Police & Firemen's Retirement System of New Jersey - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Police & Firemen's Retirement System of New Jersey held in its portfolio 500 assets valued at $12,029,176,941 (i.e. $12.03B).
The most valuable assets in the portfolio included: NVIDIA CORP ($668.72M), APPLE INC ($607.19M), and MICROSOFT CORP ($549.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Police & Firemen's Retirement System of New Jersey - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 3585652 | 668724098 | EQUITY |
| APPLE INC | 2233478 | 607193329 | EQUITY |
| MICROSOFT CORP | 1136300 | 549537406 | EQUITY |
| AMAZON.COM INC | 1469544 | 339200146 | EQUITY |
| ALPHABET INC CL A | 888599 | 278131487 | EQUITY |
| BROADCOM INC | 707590 | 244896899 | EQUITY |
| ALPHABET INC CL C | 727175 | 228187515 | EQUITY |
| META PLATFORMS INC CLASS A | 334505 | 220803405 | EQUITY |
| TESLA INC | 432304 | 194415755 | EQUITY |
| BERKSHIRE HATHAWAY INC CL B | 282662 | 142080054 | EQUITY |
| JPMORGAN CHASE CO | 416137 | 134087664 | EQUITY |
| ELI LILLY CO | 122743 | 131909447 | EQUITY |
| VISA INC CLASS A SHARES | 257818 | 90419351 | EQUITY |
| EXXON MOBIL CORP | 647625 | 77935192 | EQUITY |
| JOHNSON JOHNSON | 368561 | 76273699 | EQUITY |
| WALMART INC | 666392 | 74242733 | EQUITY |
| MASTERCARD INC A | 123108 | 70279895 | EQUITY |
| ABBVIE INC | 271506 | 62036406 | EQUITY |
| NETFLIX INC | 649264 | 60874993 | EQUITY |
| PALANTIR TECHNOLOGIES INC A | 334653 | 59484571 | EQUITY |
| COSTCO WHOLESALE CORP | 67988 | 58628772 | EQUITY |
| BANK OF AMERICA CORP | 1018197 | 56000835 | EQUITY |
| ADVANCED MICRO DEVICES | 246790 | 52852546 | EQUITY |
| HOME DEPOT INC | 152518 | 52481444 | EQUITY |
| PROCTER GAMBLE CO/THE | 359626 | 51538002 | EQUITY |
| ORACLE CORP | 257902 | 50267679 | EQUITY |
| GENERAL ELECTRIC | 159489 | 49127397 | EQUITY |
| MICRON TECHNOLOGY INC | 171310 | 48893587 | EQUITY |
| CISCO SYSTEMS INC | 609846 | 46976437 | EQUITY |
| UNITEDHEALTH GROUP INC | 139456 | 46035820 | EQUITY |
| WELLS FARGO CO | 481441 | 44870301 | EQUITY |
| CHEVRON CORP | 287322 | 43790746 | EQUITY |
| INTL BUSINESS MACHINES CORP | 142624 | 42246655 | EQUITY |
| COCA COLA CO/THE | 595567 | 41636089 | EQUITY |
| CATERPILLAR INC | 70990 | 40668041 | EQUITY |
| MERCK CO. INC. | 386353 | 40667517 | EQUITY |
| GOLDMAN SACHS GROUP INC | 45087 | 39631473 | EQUITY |
| PHILIP MORRIS INTERNATIONAL | 238867 | 38314267 | EQUITY |
| SALESFORCE INC | 143052 | 37895905 | EQUITY |
| RTX CORP | 205195 | 37632763 | EQUITY |
| THERMO FISHER SCIENTIFIC INC | 57920 | 33561744 | EQUITY |
| MCDONALD S CORP | 109542 | 33479321 | EQUITY |
| ABBOTT LABORATORIES | 265633 | 33281159 | EQUITY |
| LAM RESEARCH CORP | 192253 | 32909869 | EQUITY |
| ROYAL BANK OF CANADA | 189461 | 32341404 | EQUITY |
| CITIGROUP INC | 272065 | 31747265 | EQUITY |
| APPLIED MATERIALS INC | 123033 | 31618251 | EQUITY |
| WALT DISNEY CO/THE | 277752 | 31599845 | EQUITY |
| MORGAN STANLEY | 176973 | 31418017 | EQUITY |
| LINDE PLC | 72013 | 30705623 | EQUITY |
| INTUITIVE SURGICAL INC | 54070 | 30623085 | EQUITY |
| AMERICAN EXPRESS CO | 82766 | 30619282 | EQUITY |
| PEPSICO INC | 209978 | 30136043 | EQUITY |
| QUALCOMM INC | 165896 | 28376511 | EQUITY |
| INTUIT INC | 41904 | 27758048 | EQUITY |
| GE VERNOVA INC | 41803 | 27321187 | EQUITY |
| AMGEN INC | 82348 | 26953324 | EQUITY |
| BOOKING HOLDINGS INC | 4986 | 26701675 | EQUITY |
| SHOPIFY INC CLASS A | 164906 | 26587070 | EQUITY |
| VERIZON COMMUNICATIONS INC | 648550 | 26415442 | EQUITY |
| TJX COMPANIES INC | 171378 | 26325375 | EQUITY |
| ATT INC | 1059331 | 26313782 | EQUITY |
| SCHWAB (CHARLES) CORP | 261116 | 26088100 | EQUITY |
| SPOTIFY TECHNOLOGY SA | 44709 | 25962963 | EQUITY |
| ACCENTURE PLC CL A | 96015 | 25760824 | EQUITY |
| NEXTERA ENERGY INC | 319547 | 25653233 | EQUITY |
| UBER TECHNOLOGIES INC | 309051 | 25252557 | EQUITY |
| AMPHENOL CORP CL A | 186822 | 25247125 | EQUITY |
| BLACKROCK INC | 23345 | 24987087 | EQUITY |
| INTEL CORP | 675971 | 24943330 | EQUITY |
| BOEING CO/THE | 114227 | 24800966 | EQUITY |
| APPLOVIN CORP CLASS A | 36607 | 24666529 | EQUITY |
| KLA CORP | 20142 | 24474141 | EQUITY |
| SP GLOBAL INC | 46443 | 24270647 | EQUITY |
| SERVICENOW INC | 157850 | 24181042 | EQUITY |
| TEXAS INSTRUMENTS INC | 138884 | 24094985 | EQUITY |
| GILEAD SCIENCES INC | 190464 | 23377551 | EQUITY |
| CAPITAL ONE FINANCIAL CORP | 96068 | 23283040 | EQUITY |
| ADOBE INC | 63979 | 22392010 | EQUITY |
| DANAHER CORP | 96446 | 22078418 | EQUITY |
| PFIZER INC | 873035 | 21738572 | EQUITY |
| TORONTO DOMINION BANK | 228634 | 21576578 | EQUITY |
| BOSTON SCIENTIFIC CORP | 225621 | 21512962 | EQUITY |
| UNION PACIFIC CORP | 91257 | 21109569 | EQUITY |
| LOWE S COS INC | 86023 | 20745307 | EQUITY |
| ARISTA NETWORKS INC | 157610 | 20651638 | EQUITY |
| ANALOG DEVICES INC | 76101 | 20638591 | EQUITY |
| PROGRESSIVE CORP | 89558 | 20394148 | EQUITY |
| UBS GROUP AG REG | 430234 | 20071251 | EQUITY |
| WELLTOWER INC | 105233 | 19532297 | EQUITY |
| EATON CORP PLC | 60175 | 19166339 | EQUITY |
| HONEYWELL INTERNATIONAL INC | 97170 | 18956895 | EQUITY |
| PALO ALTO NETWORKS INC | 102846 | 18944233 | EQUITY |
| MEDTRONIC PLC | 197100 | 18933426 | EQUITY |
| STRYKER CORP | 52562 | 18473966 | EQUITY |
| PROLOGIS INC | 142248 | 18159380 | EQUITY |
| CONOCOPHILLIPS | 191480 | 17924443 | EQUITY |
| VERTEX PHARMACEUTICALS INC | 39473 | 17895479 | EQUITY |
| CROWDSTRIKE HOLDINGS INC A | 37894 | 17763191 | EQUITY |
| CHUBB LTD | 56302 | 17572980 | EQUITY |
| BLACKSTONE INC | 113532 | 17499822 | EQUITY |
| DEERE CO | 37538 | 17476567 | EQUITY |
| TOTALENERGIES SE | 266959 | 17429140 | EQUITY |
| PARKER HANNIFIN CORP | 19350 | 17007876 | EQUITY |
| CONSTELLATION ENERGY | 48119 | 16998999 | EQUITY |
| NEWMONT CORP | 169177 | 16892323 | EQUITY |
| BRISTOL MYERS SQUIBB CO | 312930 | 16879444 | EQUITY |
| COMCAST CORP CLASS A | 553704 | 16550213 | EQUITY |
| AUTOMATIC DATA PROCESSING | 62617 | 16106971 | EQUITY |
| MCKESSON CORP | 19154 | 15711835 | EQUITY |
| INSMED INC | 89088 | 15504876 | EQUITY |
| NU HOLDINGS LTD/CAYMAN ISL A | 914814 | 15313986 | EQUITY |
| LOCKHEED MARTIN CORP | 31625 | 15296064 | EQUITY |
| CVS HEALTH CORP | 192433 | 15271483 | EQUITY |
| CME GROUP INC | 54999 | 15019127 | EQUITY |
| T MOBILE US INC | 73704 | 14964860 | EQUITY |
| ALTRIA GROUP INC | 258068 | 14880201 | EQUITY |
| STARBUCKS CORP | 174586 | 14701887 | EQUITY |
| SOUTHERN CO/THE | 168457 | 14689450 | EQUITY |
| INTERCONTINENTAL EXCHANGE IN | 87749 | 14211828 | EQUITY |
| ENBRIDGE INC | 293042 | 14041217 | EQUITY |
| CIENA CORP | 59973 | 14025886 | EQUITY |
| DUKE ENERGY CORP | 118813 | 13926072 | EQUITY |
| MARSH MCLENNAN COS | 75044 | 13922163 | EQUITY |
| COMFORT SYSTEMS USA INC | 14786 | 13799626 | EQUITY |
| SANDISK CORP | 57273 | 13595465 | EQUITY |
| SOFI TECHNOLOGIES INC | 517492 | 13547941 | EQUITY |
| SYNOPSYS INC | 28353 | 13317971 | EQUITY |
| KKR CO INC | 104317 | 13298331 | EQUITY |
| TRANE TECHNOLOGIES PLC | 33986 | 13227351 | EQUITY |
| 3M CO | 82035 | 13133804 | EQUITY |
| CADENCE DESIGN SYS INC | 41918 | 13102728 | EQUITY |
| CRH PLC | 104205 | 13004784 | EQUITY |
| GENERAL DYNAMICS CORP | 38564 | 12982956 | EQUITY |
| ROBINHOOD MARKETS INC A | 113779 | 12868405 | EQUITY |
| US BANCORP | 241024 | 12861041 | EQUITY |
| BROOKFIELD CORP | 279026 | 12828173 | EQUITY |
| HOWMET AEROSPACE INC | 61647 | 12638868 | EQUITY |
| AMERICAN TOWER CORP | 71825 | 12610315 | EQUITY |
| PNC FINANCIAL SERVICES GROUP | 60303 | 12587045 | EQUITY |
| BANK OF MONTREAL | 96551 | 12555328 | EQUITY |
| BANK OF NEW YORK MELLON CORP | 107664 | 12498714 | EQUITY |
| DOORDASH INC A | 55106 | 12480407 | EQUITY |
| WASTE MANAGEMENT INC | 56293 | 12368135 | EQUITY |
| BANK OF NOVA SCOTIA | 167412 | 12363390 | EQUITY |
| ROCKET LAB CORP | 175952 | 12274412 | EQUITY |
| MOODY S CORP | 23872 | 12195011 | EQUITY |
| JOHNSON CONTROLS INTERNATION | 101549 | 12160493 | EQUITY |
| COHERENT CORP | 65878 | 12159102 | EQUITY |
| REGENERON PHARMACEUTICALS | 15570 | 12018016 | EQUITY |
| ELEVANCE HEALTH INC | 34062 | 11940434 | EQUITY |
| NORTHROP GRUMMAN CORP | 20850 | 11888878 | EQUITY |
| ANGLOGOLD ASHANTI PLC | 137295 | 11780656 | EQUITY |
| O REILLY AUTOMOTIVE INC | 128969 | 11763262 | EQUITY |
| GENERAL MOTORS CO | 143074 | 11634778 | EQUITY |
| HCA HEALTHCARE INC | 24894 | 11622013 | EQUITY |
| EMCOR GROUP INC | 18801 | 11502264 | EQUITY |
| EMERSON ELECTRIC CO | 86665 | 11502179 | EQUITY |
| EQUINIX INC | 15003 | 11494698 | EQUITY |
| AGNICO EAGLE MINES LTD | 67642 | 11485940 | EQUITY |
| SHERWIN WILLIAMS CO/THE | 35270 | 11428538 | EQUITY |
| CAN IMPERIAL BK OF COMMERCE | 125443 | 11387104 | EQUITY |
| AON PLC CLASS A | 32218 | 11369088 | EQUITY |
| NIKE INC CL B | 177295 | 11295464 | EQUITY |
| MARVELL TECHNOLOGY INC | 132688 | 11275826 | EQUITY |
| TRANSDIGM GROUP INC | 8477 | 11273138 | EQUITY |
| TAPESTRY INC | 87855 | 11225233 | EQUITY |
| UNITED PARCEL SERVICE CL B | 112627 | 11171472 | EQUITY |
| FREEPORT MCMORAN INC | 219620 | 11154500 | EQUITY |
| WILLIAMS COS INC | 185419 | 11145536 | EQUITY |
| THE CIGNA GROUP | 40487 | 11143237 | EQUITY |
| LUMENTUM HOLDINGS INC | 30070 | 11083501 | EQUITY |
| SNOWFLAKE INC | 50311 | 11036221 | EQUITY |
| ILLINOIS TOOL WORKS | 44398 | 10935227 | EQUITY |
| ROYAL CARIBBEAN CRUISES LTD | 38935 | 10859750 | EQUITY |
| CUMMINS INC | 21167 | 10804695 | EQUITY |
| MONDELEZ INTERNATIONAL INC A | 198999 | 10712116 | EQUITY |
| MARRIOTT INTERNATIONAL CL A | 34332 | 10651160 | EQUITY |
| CORNING INC | 120050 | 10511578 | EQUITY |
| CSX CORP | 288302 | 10450948 | EQUITY |
| WARNER BROS DISCOVERY INC | 357542 | 10304360 | EQUITY |
| JABIL INC | 44809 | 10217348 | EQUITY |
| ARTHUR J GALLAGHER CO | 38915 | 10070813 | EQUITY |
| ECOLAB INC | 38314 | 10058191 | EQUITY |
| NORFOLK SOUTHERN CORP | 34724 | 10025513 | EQUITY |
| BARRICK MINING CORP | 229295 | 10001494 | EQUITY |
| HILTON WORLDWIDE HOLDINGS IN | 34779 | 9990268 | EQUITY |
| TRAVELERS COS INC/THE | 34240 | 9931654 | EQUITY |
| CINTAS CORP | 52753 | 9921257 | EQUITY |
| MOTOROLA SOLUTIONS INC | 25567 | 9800342 | EQUITY |
| COLGATE PALMOLIVE CO | 122919 | 9713059 | EQUITY |
| TRUIST FINANCIAL CORP | 197108 | 9699685 | EQUITY |
| AUTODESK INC | 32754 | 9695512 | EQUITY |
| DEUTSCHE BANK AG REGISTERED | 248763 | 9673412 | EQUITY |
| QUANTA SERVICES INC | 22630 | 9551218 | EQUITY |
| CANADIAN NATURAL RESOURCES | 281348 | 9542125 | EQUITY |
| PDD HOLDINGS INC | 83999 | 9524647 | EQUITY |
| CLOUDFLARE INC CLASS A | 48308 | 9523922 | EQUITY |
| CENCORA INC | 28191 | 9521510 | EQUITY |
| AMERICAN ELECTRIC POWER | 82415 | 9503274 | EQUITY |
| FLEX LTD | 157156 | 9495366 | EQUITY |
| FEDEX CORP | 32850 | 9489051 | EQUITY |
| VERTIV HOLDINGS CO A | 58478 | 9474021 | EQUITY |
| SIMON PROPERTY GROUP INC | 49727 | 9204965 | EQUITY |
| APOLLO GLOBAL MANAGEMENT INC | 63270 | 9158965 | EQUITY |
| CANADIAN PACIFIC KANSAS CITY | 123843 | 9129553 | EQUITY |
| WESTERN DIGITAL CORP | 52145 | 8983019 | EQUITY |
| ASTERA LABS INC | 53651 | 8925380 | EQUITY |
| SEMPRA | 100261 | 8852044 | EQUITY |
| PURE STORAGE INC CLASS A | 132093 | 8851552 | EQUITY |
| AIRBNB INC CLASS A | 65165 | 8844194 | EQUITY |
| CURTISS WRIGHT CORP | 16023 | 8832999 | EQUITY |
| SLB LTD | 229443 | 8806022 | EQUITY |
| EOG RESOURCES INC | 83796 | 8799418 | EQUITY |
| UNITED THERAPEUTICS CORP | 18000 | 8770500 | EQUITY |
| CARVANA CO | 20726 | 8746787 | EQUITY |
| ROSS STORES INC | 48536 | 8743275 | EQUITY |
| CASEY S GENERAL STORES INC | 15753 | 8706841 | EQUITY |
| PACCAR INC | 79419 | 8697175 | EQUITY |
| AUTOZONE INC | 2562 | 8689023 | EQUITY |
| AFFIRM HOLDINGS INC | 116330 | 8658442 | EQUITY |
| ZOETIS INC | 68340 | 8598539 | EQUITY |
| BECTON DICKINSON AND CO | 43920 | 8523554 | EQUITY |
| FTAI AVIATION LTD | 43289 | 8521440 | EQUITY |
| ALLSTATE CORP | 40621 | 8455261 | EQUITY |
| AIR PRODUCTS CHEMICALS INC | 34102 | 8423876 | EQUITY |
| NISOURCE INC | 201685 | 8422366 | EQUITY |
| VISTRA CORP | 51996 | 8388515 | EQUITY |
| PAYPAL HOLDINGS INC | 143614 | 8384185 | EQUITY |
| MANULIFE FINANCIAL CORP | 229568 | 8347014 | EQUITY |
| AFLAC INC | 75556 | 8331560 | EQUITY |
| IDEXX LABORATORIES INC | 12168 | 8232017 | EQUITY |
| KINDER MORGAN INC | 299128 | 8223029 | EQUITY |
| MONSTER BEVERAGE CORP | 106928 | 8198170 | EQUITY |
| DIGITAL REALTY TRUST INC | 52211 | 8077564 | EQUITY |
| EXACT SCIENCES CORP | 79482 | 8072192 | EQUITY |
| C.H. ROBINSON WORLDWIDE INC | 49745 | 7997006 | EQUITY |
| PHILLIPS 66 | 61436 | 7927701 | EQUITY |
| ELECTRONIC ARTS INC | 38670 | 7901441 | EQUITY |
| REALTY INCOME CORP | 139874 | 7884697 | EQUITY |
| FORD MOTOR CO | 599392 | 7864023 | EQUITY |
| UNITED RENTALS INC | 9686 | 7839074 | EQUITY |
| FORTINET INC | 97729 | 7760660 | EQUITY |
| PACKAGING CORP OF AMERICA | 37624 | 7759198 | EQUITY |
| COINBASE GLOBAL INC CLASS A | 34133 | 7718837 | EQUITY |
| TC ENERGY CORP | 139686 | 7701965 | EQUITY |
| DOMINION ENERGY INC | 131382 | 7697671 | EQUITY |
| ROYAL GOLD INC | 34554 | 7681009 | EQUITY |
| ALNYLAM PHARMACEUTICALS INC | 19295 | 7672657 | EQUITY |
| WOODWARD INC | 25370 | 7669858 | EQUITY |
| ROBLOX CORP CLASS A | 94496 | 7657011 | EQUITY |
| SOMNIGROUP INTERNATIONAL INC | 85568 | 7639511 | EQUITY |
| TECHNIPFMC PLC | 171272 | 7631880 | EQUITY |
| VALERO ENERGY CORP | 46649 | 7593991 | EQUITY |
| MARATHON PETROLEUM CORP | 46391 | 7544568 | EQUITY |
| CARDINAL HEALTH INC | 36691 | 7540000 | EQUITY |
| EDWARDS LIFESCIENCES CORP | 88307 | 7528172 | EQUITY |
| SNAP ON INC | 21740 | 7491604 | EQUITY |
| CHIPOTLE MEXICAN GRILL INC | 200685 | 7425345 | EQUITY |
| ROPER TECHNOLOGIES INC | 16511 | 7349541 | EQUITY |
| TENET HEALTHCARE CORP | 36920 | 7336742 | EQUITY |
| SUNCOR ENERGY INC | 164994 | 7332799 | EQUITY |
| CBRE GROUP INC A | 45583 | 7329291 | EQUITY |
| AMERICAN INTERNATIONAL GROUP | 85604 | 7323422 | EQUITY |
| AMETEK INC | 35451 | 7278445 | EQUITY |
| TALEN ENERGY CORP | 19316 | 7240409 | EQUITY |
| GUIDEWIRE SOFTWARE INC | 35942 | 7224701 | EQUITY |
| US FOODS HOLDING CORP | 95837 | 7218443 | EQUITY |
| PENTAIR PLC | 69311 | 7218048 | EQUITY |
| WHEATON PRECIOUS METALS CORP | 60998 | 7180476 | EQUITY |
| TAKE TWO INTERACTIVE SOFTWRE | 28018 | 7173449 | EQUITY |
| CANADIAN NATL RAILWAY CO | 71689 | 7099604 | EQUITY |
| WORKDAY INC CLASS A | 33030 | 7094183 | EQUITY |
| FASTENAL CO | 176537 | 7084430 | EQUITY |
| ALBEMARLE CORP | 50074 | 7082467 | EQUITY |
| CORTEVA INC | 104889 | 7030710 | EQUITY |
| ONEOK INC | 95526 | 7021161 | EQUITY |
| AMERIPRISE FINANCIAL INC | 14289 | 7006468 | EQUITY |
| METLIFE INC | 88121 | 6956272 | EQUITY |
| NVENT ELECTRIC PLC | 68157 | 6949969 | EQUITY |
| DELTA AIR LINES INC | 100136 | 6949438 | EQUITY |
| BAKER HUGHES CO | 152480 | 6943939 | EQUITY |
| TARGET CORP | 69537 | 6797242 | EQUITY |
| AST SPACEMOBILE INC | 93487 | 6789961 | EQUITY |
| EXELON CORP | 155466 | 6776763 | EQUITY |
| ROCKWELL AUTOMATION INC | 17401 | 6770207 | EQUITY |
| NASDAQ INC | 69351 | 6736063 | EQUITY |
| XCEL ENERGY INC | 91030 | 6723476 | EQUITY |
| JONES LANG LASALLE INC | 19974 | 6720652 | EQUITY |
| WW GRAINGER INC | 6659 | 6719264 | EQUITY |
| BWX TECHNOLOGIES INC | 38772 | 6701352 | EQUITY |
| RIVIAN AUTOMOTIVE INC A | 337144 | 6645108 | EQUITY |
| ANNALY CAPITAL MANAGEMENT IN | 296718 | 6634614 | EQUITY |
| REPUBLIC SERVICES INC | 31178 | 6607554 | EQUITY |
| XPO INC | 48541 | 6597207 | EQUITY |
| CARLYLE GROUP INC/THE | 111448 | 6587691 | EQUITY |
| ATI INC | 57359 | 6582519 | EQUITY |
| SEA LTD ADR | 51416 | 6559139 | EQUITY |
| EAST WEST BANCORP INC | 58069 | 6526375 | EQUITY |
| AXON ENTERPRISE INC | 11455 | 6505638 | EQUITY |
| DATADOG INC CLASS A | 47776 | 6497058 | EQUITY |
| FERGUSON ENTERPRISES INC | 29113 | 6481427 | EQUITY |
| YUM BRANDS INC | 42775 | 6471002 | EQUITY |
| TEXTRON INC | 74173 | 6465660 | EQUITY |
| MONOLITHIC POWER SYSTEMS INC | 7097 | 6432437 | EQUITY |
| CARRIER GLOBAL CORP | 121436 | 6416678 | EQUITY |
| CARPENTER TECHNOLOGY | 20357 | 6409198 | EQUITY |
| RELIANCE INC | 22132 | 6393271 | EQUITY |
| MSCI INC | 11135 | 6388484 | EQUITY |
| CHENIERE ENERGY INC | 32757 | 6367633 | EQUITY |
| GEN DIGITAL INC | 233901 | 6359768 | EQUITY |
| ENTERGY CORP | 68701 | 6350033 | EQUITY |
| FERRARI NV | 16942 | 6341346 | EQUITY |
| PUBLIC STORAGE | 24239 | 6290020 | EQUITY |
| F5 INC | 24518 | 6258465 | EQUITY |
| RESTAURANT BRANDS INTERN | 91415 | 6241326 | EQUITY |
| ITT INC | 35936 | 6235255 | EQUITY |
| STRATEGY INC | 40798 | 6199256 | EQUITY |
| PRUDENTIAL FINANCIAL INC | 54550 | 6157604 | EQUITY |
| DELL TECHNOLOGIES C | 48791 | 6141811 | EQUITY |
| COGNIZANT TECH SOLUTIONS A | 73996 | 6141668 | EQUITY |
| PUBLIC SERVICE ENTERPRISE GP | 76481 | 6141424 | EQUITY |
| HARTFORD INSURANCE GROUP INC | 44290 | 6103162 | EQUITY |
| VIATRIS INC | 489902 | 6099280 | EQUITY |
| UNITY SOFTWARE INC | 137680 | 6081326 | EQUITY |
| FAIR ISAAC CORP | 3596 | 6079470 | EQUITY |
| TARGA RESOURCES CORP | 32828 | 6056766 | EQUITY |
| EBAY INC | 68851 | 5996922 | EQUITY |
| EVEREST GROUP LTD | 17642 | 5986813 | EQUITY |
| BROOKFIELD ASSET MGMT A | 113747 | 5962674 | EQUITY |
| AGILENT TECHNOLOGIES INC | 43739 | 5951566 | EQUITY |
| CREDO TECHNOLOGY GROUP HOLDI | 41251 | 5935606 | EQUITY |
| API GROUP CORP | 154977 | 5929420 | EQUITY |
| ROKU INC | 54562 | 5919431 | EQUITY |
| CROWN CASTLE INC | 66400 | 5900968 | EQUITY |
| RBC BEARINGS INC | 13097 | 5873088 | EQUITY |
| AVERY DENNISON CORP | 32241 | 5863993 | EQUITY |
| IQVIA HOLDINGS INC | 25942 | 5847586 | EQUITY |
| REVOLUTION MEDICINES INC | 73197 | 5830141 | EQUITY |
| ALLEGION PLC | 36549 | 5819332 | EQUITY |
| NEUROCRINE BIOSCIENCES INC | 41011 | 5816590 | EQUITY |
| PERFORMANCE FOOD GROUP CO | 64686 | 5816565 | EQUITY |
| KROGER CO | 93094 | 5816513 | EQUITY |
| NUCOR CORP | 35501 | 5790568 | EQUITY |
| DR HORTON INC | 40116 | 5777907 | EQUITY |
| VULCAN MATERIALS CO | 20241 | 5773138 | EQUITY |
| ALCOA CORP | 108565 | 5769144 | EQUITY |
| GE HEALTHCARE TECHNOLOGY | 70014 | 5742548 | EQUITY |
| GRACO INC | 69882 | 5728228 | EQUITY |
| MASTEC INC | 26348 | 5727265 | EQUITY |
| KIMCO REALTY CORP | 282351 | 5723255 | EQUITY |
| MARTIN MARIETTA MATERIALS | 9189 | 5721623 | EQUITY |
| NUTANIX INC A | 109823 | 5676751 | EQUITY |
| RALPH LAUREN CORP | 16047 | 5674380 | EQUITY |
| REINSURANCE GROUP OF AMERICA | 27854 | 5667175 | EQUITY |
| STATE STREET CORP | 43584 | 5622772 | EQUITY |
| RPM INTERNATIONAL INC | 53886 | 5604144 | EQUITY |
| HUNTINGTON INGALLS INDUSTRIE | 16470 | 5600953 | EQUITY |
| UNITED AIRLINES HOLDINGS INC | 50035 | 5594914 | EQUITY |
| UNUM GROUP | 72162 | 5592555 | EQUITY |
| JACK HENRY ASSOCIATES INC | 30640 | 5591187 | EQUITY |
| PAYCHEX INC | 49669 | 5571868 | EQUITY |
| TOLL BROTHERS INC | 41194 | 5570253 | EQUITY |
| VENTAS INC | 71963 | 5568497 | EQUITY |
| FISERV INC | 82901 | 5568460 | EQUITY |
| WABTEC CORP | 25991 | 5547779 | EQUITY |
| KEURIG DR PEPPER INC | 197877 | 5542535 | EQUITY |
| OMEGA HEALTHCARE INVESTORS | 123856 | 5491775 | EQUITY |
| CONSOLIDATED EDISON INC | 55273 | 5489714 | EQUITY |
| RB GLOBAL INC | 53230 | 5481235 | EQUITY |
| SYSCO CORP | 74184 | 5466619 | EQUITY |
| LINCOLN ELECTRIC HOLDINGS | 22730 | 5447017 | EQUITY |
| RENAISSANCERE HOLDINGS LTD | 19362 | 5443820 | EQUITY |
| NORDSON CORP | 22505 | 5410877 | EQUITY |
| RESMED INC | 22441 | 5405364 | EQUITY |
| DYNATRACE INC | 124544 | 5397737 | EQUITY |
| P G E CORP | 335419 | 5390183 | EQUITY |
| FRANCO NEVADA CORP | 25893 | 5374297 | EQUITY |
| CAMECO CORP | 58509 | 5364517 | EQUITY |
| ALCON INC | 67162 | 5364483 | EQUITY |
| AECOM | 56204 | 5357927 | EQUITY |
| FIDELITY NATIONAL INFO SERV | 80575 | 5355014 | EQUITY |
| DICK S SPORTING GOODS INC | 26895 | 5324403 | EQUITY |
| MEDPACE HOLDINGS INC | 9467 | 5317141 | EQUITY |
| KEYSIGHT TECHNOLOGIES IN | 26136 | 5310574 | EQUITY |
| ARCH CAPITAL GROUP LTD | 55320 | 5306294 | EQUITY |
| COPART INC | 135413 | 5301419 | EQUITY |
| EVERCORE INC A | 15578 | 5300414 | EQUITY |
| WEC ENERGY GROUP INC | 50205 | 5294619 | EQUITY |
| STIFEL FINANCIAL CORP | 42252 | 5290795 | EQUITY |
| IONIS PHARMACEUTICALS INC | 66849 | 5288424 | EQUITY |
| BLOCK INC | 81148 | 5281923 | EQUITY |
| REGENCY CENTERS CORP | 76516 | 5281899 | EQUITY |
| ALLY FINANCIAL INC | 116502 | 5276376 | EQUITY |
| OTIS WORLDWIDE CORP | 60309 | 5267991 | EQUITY |
| MUELLER INDUSTRIES INC | 45658 | 5241538 | EQUITY |
| ASSURANT INC | 21693 | 5224759 | EQUITY |
| GAMING AND LEISURE PROPERTIE | 116609 | 5211256 | EQUITY |
| FLUTTER ENTERTAINMENT PLC DI | 24151 | 5193431 | EQUITY |
| HOST HOTELS RESORTS INC | 291193 | 5162852 | EQUITY |
| MICROCHIP TECHNOLOGY INC | 80816 | 5149596 | EQUITY |
| KIMBERLY CLARK CORP | 50950 | 5140346 | EQUITY |
| DT MIDSTREAM INC | 42945 | 5139658 | EQUITY |
| BLOOM ENERGY CORP A | 58835 | 5112173 | EQUITY |
| EQT CORP | 95175 | 5101380 | EQUITY |
| MONGODB INC | 12110 | 5082446 | EQUITY |
| XYLEM INC | 37273 | 5075837 | EQUITY |
| EXPEDIA GROUP INC | 17913 | 5074932 | EQUITY |
| GARMIN LTD | 24944 | 5059890 | EQUITY |
| CARNIVAL CORP | 165513 | 5054767 | EQUITY |
| VEEVA SYSTEMS INC CLASS A | 22635 | 5052811 | EQUITY |
| CROWN HOLDINGS INC | 48913 | 5036572 | EQUITY |
| QXO INC | 260988 | 5034459 | EQUITY |
| KENVUE INC | 291350 | 5025788 | EQUITY |
| CLEAN HARBORS INC | 21397 | 5017169 | EQUITY |
| PENUMBRA INC | 16119 | 5011558 | EQUITY |
| TOPBUILD CORP | 11941 | 4981666 | EQUITY |
| WATSCO INC | 14784 | 4981469 | EQUITY |
| AGNC INVESTMENT CORP | 463138 | 4964839 | EQUITY |
| BJ S WHOLESALE CLUB HOLDINGS | 55104 | 4961013 | EQUITY |
| UNIVERSAL HEALTH SERVICES B | 22738 | 4957339 | EQUITY |
| WESCO INTERNATIONAL INC | 20205 | 4942951 | EQUITY |
| CAMDEN PROPERTY TRUST | 44755 | 4926630 | EQUITY |
| EQUITY LIFESTYLE PROPERTIES | 81262 | 4925290 | EQUITY |
| TD SYNNEX CORP | 32688 | 4910718 | EQUITY |
| CACI INTERNATIONAL INC CL A | 9168 | 4884802 | EQUITY |
| EXELIXIS INC | 111340 | 4880032 | EQUITY |
| STANLEY BLACK DECKER INC | 65255 | 4847141 | EQUITY |
| INGERSOLL RAND INC | 61121 | 4842006 | EQUITY |
| HEWLETT PACKARD ENTERPRISE | 201263 | 4834337 | EQUITY |
| TEVA PHARMACEUTICAL SP ADR | 154158 | 4811271 | EQUITY |
| GLOBE LIFE INC | 34400 | 4811184 | EQUITY |
| FIFTH THIRD BANCORP | 102576 | 4801583 | EQUITY |
| EQUITABLE HOLDINGS INC | 100747 | 4800595 | EQUITY |
| VERISK ANALYTICS INC | 21409 | 4788979 | EQUITY |
| ZILLOW GROUP INC C | 70046 | 4778538 | EQUITY |
| WILLIS TOWERS WATSON PLC | 14539 | 4777515 | EQUITY |
| TOWER SEMICONDUCTOR LTD | 40504 | 4740357 | EQUITY |
| SYNCHRONY FINANCIAL | 56806 | 4739325 | EQUITY |
| HUMANA INC | 18496 | 4737380 | EQUITY |
| SUN LIFE FINANCIAL INC | 75753 | 4735012 | EQUITY |
| ACUITY INC | 13102 | 4717244 | EQUITY |
| COUPANG INC | 199966 | 4717198 | EQUITY |
| M T BANK CORP | 23400 | 4714632 | EQUITY |
| ELANCO ANIMAL HEALTH INC | 208278 | 4713331 | EQUITY |
| NEW YORK TIMES CO A | 67471 | 4683837 | EQUITY |
| COMERICA INC | 53863 | 4682311 | EQUITY |
| ARES MANAGEMENT CORP A | 28858 | 4664319 | EQUITY |
| EPAM SYSTEMS INC | 22746 | 4660200 | EQUITY |
| KINROSS GOLD CORP | 164887 | 4650397 | EQUITY |
| AMERICAN HOMES 4 RENT A | 144780 | 4647438 | EQUITY |
| NRG ENERGY INC | 29170 | 4645031 | EQUITY |
| TEXAS ROADHOUSE INC | 27979 | 4644514 | EQUITY |
| LAMAR ADVERTISING CO A | 36555 | 4627132 | EQUITY |
| ESSENTIAL UTILITIES INC | 120521 | 4623186 | EQUITY |
| VICI PROPERTIES INC | 164090 | 4614211 | EQUITY |
| TERADYNE INC | 23814 | 4609438 | EQUITY |
| FACTSET RESEARCH SYSTEMS INC | 15836 | 4595449 | EQUITY |
| CELESTICA INC | 15456 | 4577998 | EQUITY |
| FIRST HORIZON CORP | 191227 | 4570325 | EQUITY |
| NATERA INC | 19900 | 4558891 | EQUITY |
| MACOM TECHNOLOGY SOLUTIONS H | 26551 | 4547655 | EQUITY |
| BXP INC | 67333 | 4543631 | EQUITY |
| HASBRO INC | 55248 | 4530336 | EQUITY |
| SERVICE CORP INTERNATIONAL | 58087 | 4529043 | EQUITY |
| MKS INC | 28116 | 4492937 | EQUITY |
| FERROVIAL SE | 69035 | 4486867 | EQUITY |
| DAYFORCE INC | 64834 | 4483919 | EQUITY |
| DOLLAR GENERAL CORP | 33612 | 4462665 | EQUITY |
| OLD REPUBLIC INTL CORP | 97591 | 4454053 | EQUITY |
| PINNACLE WEST CAPITAL | 50155 | 4448748 | EQUITY |
| MILLICOM INTL CELLULAR S.A. | 80199 | 4446233 | EQUITY |
| ENCOMPASS HEALTH CORP | 41847 | 4441641 | EQUITY |
| OLD DOMINION FREIGHT LINE | 28294 | 4436499 | EQUITY |
| METTLER TOLEDO INTERNATIONAL | 3179 | 4432130 | EQUITY |
| OCCIDENTAL PETROLEUM CORP | 107736 | 4430104 | EQUITY |
| FABRINET | 9707 | 4419403 | EQUITY |
| MANHATTAN ASSOCIATES INC | 25370 | 4396875 | EQUITY |
| RAYMOND JAMES FINANCIAL INC | 27337 | 4390049 | EQUITY |
| DIAMONDBACK ENERGY INC | 29163 | 4384074 | EQUITY |
| REDDIT INC CL A | 19021 | 4372357 | EQUITY |
| LPL FINANCIAL HOLDINGS INC | 12204 | 4358903 | EQUITY |
| FIVE BELOW | 23128 | 4356390 | EQUITY |
| WEBSTER FINANCIAL CORP | 69110 | 4349783 | EQUITY |
| RUBRIK INC A | 56728 | 4338557 | EQUITY |
| DONALDSON CO INC | 48918 | 4337070 | EQUITY |
| ADVANCED DRAINAGE SYSTEMS IN | 29740 | 4307244 | EQUITY |
| AES CORP | 299725 | 4298056 | EQUITY |
| COSTAR GROUP INC | 63857 | 4293745 | EQUITY |
| OVINTIV INC | 108506 | 4252350 | EQUITY |
| INTERACTIVE BROKERS GRO CL A | 65931 | 4240023 | EQUITY |
| NORWEGIAN CRUISE LINE HOLDIN | 188868 | 4215534 | EQUITY |
| AMERICAN AIRLINES GROUP INC | 274662 | 4210568 | EQUITY |
| ARCHER DANIELS MIDLAND CO | 73204 | 4208498 | EQUITY |
| LATTICE SEMICONDUCTOR CORP | 57157 | 4205612 | EQUITY |
| WAYFAIR INC CLASS A | 41858 | 4202962 | EQUITY |
| ANTERO RESOURCES CORP | 121819 | 4197883 | EQUITY |
| PERMIAN RESOURCES CORP CL A | 299084 | 4196149 | EQUITY |
| EXTRA SPACE STORAGE INC | 32148 | 4186313 | EQUITY |
| HUNTINGTON BANCSHARES INC | 241038 | 4182009 | EQUITY |