XPONANCE LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, XPONANCE LLC held in its portfolio 500 assets valued at $13,329,447,610 (i.e. $13.33B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.12B), APPLE INC ($1.01B), and MICROSOFT CORP ($903.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
XPONANCE LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 6020882 | 1122894493 | COM |
| APPLE INC | 3699721 | 1005806151 | COM |
| MICROSOFT CORP | 1867496 | 903158416 | COM |
| AMAZON COM INC | 2200281 | 507868860 | COM |
| ALPHABET INC | 1316583 | 412090479 | CAP STK CL A |
| BROADCOM INC | 1184563 | 409977254 | COM |
| META PLATFORMS INC | 528966 | 349165167 | CL A |
| ALPHABET INC | 1073830 | 336967854 | CAP STK CL C |
| TESLA INC | 710522 | 319535954 | COM |
| ELI LILLY & CO | 208322 | 223879487 | COM |
| VISA INC | 440361 | 154439006 | COM CL A |
| JPMORGAN CHASE & CO. | 418024 | 134695583 | COM |
| MASTERCARD INCORPORATED | 217523 | 124179419 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 244266 | 122780305 | CL B NEW |
| ABBVIE INC | 479552 | 109572929 | COM |
| COSTCO WHSL CORP NEW | 122431 | 105577163 | COM |
| NETFLIX INC | 1112025 | 104263464 | COM |
| PALANTIR TECHNOLOGIES INC | 566704 | 100731636 | CL A |
| ORACLE CORP | 441117 | 85978135 | COM |
| JOHNSON & JOHNSON | 410272 | 84905790 | COM |
| WALMART INC | 729052 | 81223683 | COM |
| HOME DEPOT INC | 234006 | 80521465 | COM |
| GE AEROSPACE | 258949 | 79764104 | COM NEW |
| ADVANCED MICRO DEVICES INC | 358882 | 76858169 | COM |
| EXXON MOBIL CORP | 589758 | 70971478 | COM |
| LAM RESEARCH CORP | 362284 | 62015775 | COM NEW |
| COCA COLA CO | 871535 | 60929012 | COM |
| BANK AMERICA CORP | 1107166 | 60894130 | COM |
| CISCO SYS INC | 743865 | 57299904 | COM |
| INTUITIVE SURGICAL INC | 91787 | 51984485 | COM NEW |
| PROCTER AND GAMBLE CO | 356530 | 51094355 | COM |
| MICRON TECHNOLOGY INC | 178798 | 51030737 | COM |
| UNITEDHEALTH GROUP INC | 147949 | 48839444 | COM |
| INTUIT | 71235 | 47187597 | COM |
| WELLS FARGO CO NEW | 502070 | 46792924 | COM |
| SALESFORCE INC | 173221 | 45887975 | COM |
| GE VERNOVA INC | 69051 | 45129662 | COM |
| INTERNATIONAL BUSINESS MACHS | 150609 | 44611967 | COM |
| BOOKING HOLDINGS INC | 8259 | 44229670 | COM |
| SERVICENOW INC | 286872 | 43945922 | COM |
| MERCK & CO INC | 413211 | 43494590 | COM |
| CATERPILLAR INC | 74942 | 42932123 | COM |
| APPLOVIN CORP | 63037 | 42475591 | COM CL A |
| KLA CORP | 34872 | 42372270 | COM NEW |
| UBER TECHNOLOGIES INC | 515063 | 42085798 | COM |
| GOLDMAN SACHS GROUP INC | 47451 | 41709429 | COM |
| AMPHENOL CORP NEW | 306772 | 41457168 | CL A |
| AMGEN INC | 125333 | 41022744 | COM |
| CHEVRON CORP NEW | 262427 | 39996499 | COM |
| ADOBE INC | 114083 | 39927909 | COM |
| AMERICAN EXPRESS CO | 103029 | 38115762 | COM |
| PHILIP MORRIS INTL INC | 234492 | 37612517 | COM |
| APPLIED MATLS INC | 145169 | 37306981 | COM |
| ARISTA NETWORKS INC | 283775 | 37183038 | COM SHS |
| CITIGROUP INC | 315972 | 36870822 | COM NEW |
| PEPSICO INC | 254682 | 36551961 | COM |
| TJX COS INC NEW | 232109 | 35654263 | COM |
| QUALCOMM INC | 207378 | 35472007 | COM |
| MCDONALDS CORP | 115233 | 35218662 | COM |
| RTX CORPORATION | 189438 | 34742929 | COM |
| ABBOTT LABS | 274240 | 34359559 | COM |
| THERMO FISHER SCIENTIFIC INC | 59295 | 34358488 | COM |
| MCKESSON CORP | 40926 | 33571189 | COM |
| DISNEY WALT CO | 291158 | 33125046 | COM |
| SCHWAB CHARLES CORP | 327002 | 32670770 | COM |
| LINDE PLC | 75487 | 32186902 | SHS |
| MORGAN STANLEY | 180514 | 32046699 | COM NEW |
| PALO ALTO NETWORKS INC | 173939 | 32039564 | COM |
| CROWDSTRIKE HLDGS INC | 67962 | 31857867 | CL A |
| TEXAS INSTRS INC | 177875 | 30859556 | COM |
| AT&T INC | 1213315 | 30138745 | COM |
| ACCENTURE PLC IRELAND | 111317 | 29866437 | SHS CLASS A |
| VERTEX PHARMACEUTICALS INC | 65773 | 29818847 | COM |
| GILEAD SCIENCES INC | 237491 | 29149645 | COM |
| S&P GLOBAL INC | 55431 | 28967687 | COM |
| BLACKSTONE INC | 186538 | 28752977 | COM |
| PROGRESSIVE CORP | 124790 | 28417245 | COM |
| AUTOMATIC DATA PROCESSING IN | 110246 | 28358579 | COM |
| VERIZON COMMUNICATIONS INC | 650540 | 26496500 | COM |
| INTEL CORP | 683676 | 25227661 | COM |
| BOSTON SCIENTIFIC CORP | 262902 | 25067706 | COM |
| NEXTERA ENERGY INC | 312081 | 25053863 | COM |
| BOEING CO | 114846 | 24935455 | COM |
| CAPITAL ONE FINL CORP | 100582 | 24377054 | COM |
| BLACKROCK INC | 22340 | 23911396 | COM |
| CADENCE DESIGN SYSTEM INC | 76058 | 23774210 | COM |
| PFIZER INC | 952256 | 23711173 | COM |
| UNION PAC CORP | 101645 | 23512521 | COM |
| DANAHER CORPORATION | 102611 | 23489710 | COM |
| BRISTOL-MYERS SQUIBB CO | 424660 | 22906173 | COM |
| TRANE TECHNOLOGIES PLC | 58660 | 22830472 | SHS |
| ANALOG DEVICES INC | 83992 | 22778630 | COM |
| AMERICAN TOWER CORP NEW | 127789 | 22435929 | COM |
| STRYKER CORPORATION | 63177 | 22204820 | COM |
| WASTE MGMT INC DEL | 100080 | 21988577 | COM |
| HOWMET AEROSPACE INC | 104078 | 21338072 | COM |
| LOWES COS INC | 88247 | 21281677 | COM |
| MOODYS CORP | 41621 | 21262088 | COM |
| DOORDASH INC | 92329 | 20910672 | CL A |
| WELLTOWER INC | 111358 | 20669158 | COM |
| EATON CORP PLC | 64454 | 20529253 | SHS |
| NEWMONT CORP | 200445 | 20014433 | COM |
| MONSTER BEVERAGE CORP NEW | 259884 | 19925306 | COM |
| MEDTRONIC PLC | 204846 | 19677507 | SHS |
| SYNOPSYS INC | 41769 | 19619735 | COM |
| AUTODESK INC | 65640 | 19430096 | COM |
| AON PLC | 54582 | 19260901 | SHS CL A |
| OREILLY AUTOMOTIVE INC | 209935 | 19148171 | COM |
| PROLOGIS INC. | 145130 | 18527296 | COM |
| DEERE & CO | 39659 | 18464041 | COM |
| CONSTELLATION ENERGY CORP | 50778 | 17938344 | COM |
| SHERWIN WILLIAMS CO | 54824 | 17764621 | COM |
| HONEYWELL INTL INC | 90766 | 17707539 | COM |
| ROYAL CARIBBEAN GROUP | 63461 | 17700542 | COM |
| HCA HEALTHCARE INC | 37851 | 17671118 | COM |
| HILTON WORLDWIDE HLDGS INC | 60771 | 17456470 | COM |
| CHUBB LIMITED | 55920 | 17453750 | COM |
| LOCKHEED MARTIN CORP | 35847 | 17338118 | COM |
| PARKER-HANNIFIN CORP | 19688 | 17304970 | COM |
| CENCORA INC | 50744 | 17138837 | COM |
| US BANCORP DEL | 318236 | 16981073 | COM NEW |
| CINTAS CORP | 89825 | 16893388 | COM |
| CARDINAL HEALTH INC | 81382 | 16724001 | COM |
| COMCAST CORP NEW | 555299 | 16597887 | CL A |
| IDEXX LABS INC | 24341 | 16467417 | COM |
| FEDEX CORP | 55591 | 16058016 | COM |
| T-MOBILE US INC | 79060 | 16052342 | COM |
| CONOCOPHILLIPS | 171348 | 16039886 | COM |
| 3M CO | 100051 | 16018165 | COM |
| STARBUCKS CORP | 189785 | 15981795 | COM |
| TRANSDIGM GROUP INC | 12009 | 15970169 | COM |
| CVS HEALTH CORP | 200525 | 15913635 | COM |
| MARRIOTT INTL INC NEW | 50690 | 15726066 | CL A |
| ALTRIA GROUP INC | 272392 | 15706123 | COM |
| MARSH & MCLENNAN COS INC | 84288 | 15637110 | COM |
| CME GROUP INC | 56420 | 15407174 | COM |
| SNOWFLAKE INC | 70139 | 15385691 | COM SHS |
| AIRBNB INC | 112876 | 15319531 | COM CL A |
| ISHARES TR | 22362 | 15316628 | CORE S&P500 ETF |
| BANK NEW YORK MELLON CORP | 130542 | 15154638 | COM |
| SIMON PPTY GROUP INC NEW | 81610 | 15106827 | COM |
| SOUTHERN CO | 172387 | 15032146 | COM |
| GENERAL MTRS CO | 182896 | 14873103 | COM |
| KKR & CO INC | 116557 | 14858686 | COM |
| QUANTA SVCS INC | 34276 | 14466529 | COM |
| DUKE ENERGY CORP NEW | 123340 | 14456681 | COM NEW |
| ZOETIS INC | 113675 | 14302591 | CL A |
| CARVANA CO | 33565 | 14165101 | CL A |
| SPOTIFY TECHNOLOGY S A | 24345 | 14137385 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 86318 | 13980063 | COM |
| VISTRA CORP | 85792 | 13840823 | COM |
| APOLLO GLOBAL MGMT INC | 95331 | 13800116 | COM |
| ROBINHOOD MKTS INC | 121320 | 13721292 | COM CL A |
| UNITED PARCEL SERVICE INC | 136434 | 13532888 | CL B |
| ILLINOIS TOOL WKS INC | 54347 | 13385666 | COM |
| CBRE GROUP INC | 82760 | 13306980 | CL A |
| WORKDAY INC | 61733 | 13259014 | CL A |
| VERTIV HOLDINGS CO | 81825 | 13256468 | COM CL A |
| THE CIGNA GROUP | 47805 | 13157370 | COM |
| CLOUDFLARE INC | 66601 | 13130387 | CL A COM |
| CUMMINS INC | 25554 | 13044039 | COM |
| FORTINET INC | 163492 | 12982900 | COM |
| ALLSTATE CORP | 61993 | 12903843 | COM |
| DATADOG INC | 94436 | 12842352 | CL A COM |
| JOHNSON CTLS INTL PLC | 106473 | 12750142 | SHS |
| ELEVANCE HEALTH INC FORMERLY | 36318 | 12731275 | COM |
| COLGATE PALMOLIVE CO | 160268 | 12664387 | COM |
| TARGA RES CORP | 68118 | 12567771 | COM |
| ECOLAB INC | 47542 | 12480726 | COM |
| CRH PLC | 99656 | 12437069 | ORD |
| CHIPOTLE MEXICAN GRILL INC | 336094 | 12435478 | COM |
| FREEPORT-MCMORAN INC | 244538 | 12420094 | CL B |
| WILLIAMS COS INC | 205748 | 12367512 | COM |
| PNC FINL SVCS GROUP INC | 58559 | 12222958 | COM |
| VALERO ENERGY CORP | 74448 | 12119390 | COM |
| SYNCHRONY FINANCIAL | 144971 | 12094931 | COM |
| REGENERON PHARMACEUTICALS | 15636 | 12068959 | COM |
| WW GRAINGER INC | 11878 | 11985496 | COM |
| MOTOROLA SOLUTIONS INC | 30685 | 11762174 | COM NEW |
| NIKE INC | 184580 | 11759592 | CL B |
| GENERAL DYNAMICS CORP | 34839 | 11728898 | COM |
| EQUINIX INC | 15125 | 11588170 | COM |
| EMERSON ELEC CO | 86461 | 11475104 | COM |
| AMERIPRISE FINL INC | 23268 | 11409235 | COM |
| AIR PRODS & CHEMS INC | 45337 | 11199146 | COM |
| CORNING INC | 124152 | 10870749 | COM |
| ALNYLAM PHARMACEUTICALS INC | 27328 | 10866979 | COM |
| EXPEDIA GROUP INC | 38074 | 10786745 | COM NEW |
| AXON ENTERPRISE INC | 18984 | 10781583 | COM |
| MONOLITHIC PWR SYS INC | 11870 | 10758493 | COM |
| NORTHROP GRUMMAN CORP | 18778 | 10707403 | COM |
| FASTENAL CO | 265934 | 10671938 | COM |
| ROBLOX CORP | 131305 | 10639644 | CL A |
| MONDELEZ INTL INC | 197259 | 10618452 | CL A |
| GALLAGHER ARTHUR J & CO | 40491 | 10478666 | COM |
| AUTOZONE INC | 3079 | 10442429 | COM |
| METLIFE INC | 131831 | 10406739 | COM |
| SEMPRA | 117265 | 10353327 | COM |
| UNITED RENTALS INC | 12732 | 10304268 | COM |
| WARNER BROS DISCOVERY INC | 356368 | 10270526 | COM SER A |
| CSX CORP | 282072 | 10225110 | COM |
| ROSS STORES INC | 56400 | 10159896 | COM |
| TRAVELERS COMPANIES INC | 34917 | 10128025 | COM |
| PG&E CORP | 625279 | 10048234 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 113224 | 9987524 | COM |
| CORTEVA INC | 147545 | 9889941 | COM |
| DELTA AIR LINES INC DEL | 142053 | 9858478 | COM NEW |
| AMERICAN INTL GROUP INC | 114922 | 9831577 | COM NEW |
| WESTERN DIGITAL CORP | 56513 | 9735495 | COM |
| NORFOLK SOUTHN CORP | 33512 | 9675585 | COM |
| FAIR ISAAC CORP | 5530 | 9349129 | COM |
| AMERICAN ELEC PWR CO INC | 80788 | 9315664 | COM |
| TRUIST FINL CORP | 186459 | 9175647 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 35684 | 9136175 | COM |
| MARVELL TECHNOLOGY INC | 106971 | 9090396 | COM |
| AFLAC INC | 81727 | 9012036 | COM |
| NRG ENERGY INC | 56238 | 8955339 | COM NEW |
| SLB LIMITED | 233256 | 8952365 | COM STK |
| PACCAR INC | 80458 | 8810956 | COM |
| MSCI INC | 15317 | 8787822 | COM |
| NASDAQ INC | 89707 | 8713241 | COM |
| BECTON DICKINSON & CO | 44202 | 8578282 | COM |
| SYSCO CORP | 116013 | 8548998 | COM |
| NU HLDGS LTD | 508390 | 8510449 | ORD SHS CL A |
| COPART INC | 217006 | 8495785 | COM |
| KINDER MORGAN INC DEL | 308775 | 8488225 | COM |
| TARGET CORP | 86564 | 8461631 | COM |
| REALTY INCOME CORP | 149029 | 8400770 | COM |
| ELECTRONIC ARTS INC | 41057 | 8389177 | COM |
| PAYPAL HLDGS INC | 142899 | 8342444 | COM |
| YUM BRANDS INC | 54906 | 8306180 | COM |
| FORD MTR CO | 624198 | 8189476 | COM |
| ARES MANAGEMENT CORPORATION | 50278 | 8126433 | CL A COM STK |
| STATE STR CORP | 62860 | 8109569 | COM |
| L3HARRIS TECHNOLOGIES INC | 27402 | 8044405 | COM |
| COMFORT SYS USA INC | 8598 | 8024427 | COM |
| TE CONNECTIVITY PLC | 35182 | 8004257 | ORD SHS |
| DOMINION ENERGY INC | 136381 | 7990563 | COM |
| DIGITAL RLTY TR INC | 51532 | 7972516 | COM |
| EBAY INC. | 90990 | 7925229 | COM |
| HOST HOTELS & RESORTS INC | 445793 | 7903910 | COM |
| EOG RES INC | 75013 | 7877115 | COM |
| PHILLIPS 66 | 61010 | 7872730 | COM |
| DELL TECHNOLOGIES INC | 62292 | 7841369 | CL C |
| REPUBLIC SVCS INC | 36997 | 7840774 | COM |
| AMETEK INC | 38000 | 7801780 | COM |
| HARTFORD INSURANCE GROUP INC | 56480 | 7782944 | COM |
| ROPER TECHNOLOGIES INC | 17460 | 7771970 | COM |
| COINBASE GLOBAL INC | 34059 | 7702102 | COM CL A |
| EDWARDS LIFESCIENCES CORP | 88130 | 7513083 | COM |
| INSMED INC | 43042 | 7491030 | COM PAR $.01 |
| EXELON CORP | 171598 | 7479957 | COM |
| KEYCORP | 354813 | 7323340 | COM |
| PUBLIC STORAGE OPER CO | 27774 | 7207353 | COM |
| MARATHON PETE CORP | 43964 | 7149865 | COM |
| ROCKWELL AUTOMATION INC | 18360 | 7143325 | COM |
| NUCOR CORP | 43540 | 7101809 | COM |
| KEYSIGHT TECHNOLOGIES INC | 34757 | 7062275 | COM |
| VERISK ANALYTICS INC | 31448 | 7034603 | COM |
| UNITED AIRLS HLDGS INC | 62701 | 7011226 | COM |
| KROGER CO | 111257 | 6951337 | COM |
| PAYCHEX INC | 61741 | 6926114 | COM |
| TRACTOR SUPPLY CO | 137306 | 6866673 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 30538 | 6815165 | COM |
| ONEOK INC NEW | 91856 | 6751416 | COM |
| BAKER HUGHES COMPANY | 147871 | 6734055 | CL A |
| TAPESTRY INC | 52446 | 6701025 | COM |
| FLUTTER ENTMT PLC | 31159 | 6700431 | SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 83316 | 6690275 | COM |
| BLOCK INC | 102547 | 6674784 | CL A |
| WEYERHAEUSER CO MTN BE | 281146 | 6660349 | COM NEW |
| FISERV INC | 98706 | 6630082 | COM |
| CHENIERE ENERGY INC | 34014 | 6611981 | COM NEW |
| XCEL ENERGY INC | 88999 | 6573466 | COM |
| PULTE GROUP INC | 56044 | 6571719 | COM |
| VEEVA SYS INC | 29330 | 6547336 | CL A COM |
| CARRIER GLOBAL CORPORATION | 123587 | 6530359 | COM |
| ENTERGY CORP NEW | 70625 | 6527869 | COM |
| PRUDENTIAL FINL INC | 57797 | 6524125 | COM |
| KIMBERLY-CLARK CORP | 64452 | 6502562 | COM |
| DEXCOM INC | 97920 | 6498950 | COM |
| FIDELITY NATL INFORMATION SV | 96255 | 6397107 | COM |
| LULULEMON ATHLETICA INC | 30761 | 6392443 | COM |
| SPDR SERIES TRUST | 112864 | 6341828 | STATE STREET SPD |
| SEAGATE TECHNOLOGY HLDNGS PL | 23014 | 6337825 | ORD SHS |
| ROCKET LAB CORP | 90344 | 6302397 | COM |
| RESMED INC | 26100 | 6286707 | COM |
| NATERA INC | 27178 | 6226208 | COM |
| LPL FINL HLDGS INC | 17382 | 6208329 | COM |
| WABTEC | 29015 | 6193252 | COM |
| WILLIS TOWERS WATSON PLC LTD | 18711 | 6148435 | SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 73941 | 6137103 | CL A |
| AGILENT TECHNOLOGIES INC | 44956 | 6117163 | COM |
| NXP SEMICONDUCTORS N V | 27963 | 6069649 | COM |
| CONSOLIDATED EDISON INC | 60916 | 6050177 | COM |
| CARNIVAL CORP | 195402 | 5967577 | UNIT 99/99/9999 |
| ISHARES TR | 12539 | 5934709 | RUS 1000 GRW ETF |
| MERCADOLIBRE INC | 2946 | 5934010 | COM |
| LIVE NATION ENTERTAINMENT IN | 41065 | 5851763 | COM |
| METTLER TOLEDO INTERNATIONAL | 4164 | 5805407 | COM |
| REDDIT INC | 25238 | 5801459 | CL A |
| KEURIG DR PEPPER INC | 207050 | 5799471 | COM |
| CROWN CASTLE INC | 64827 | 5761175 | COM |
| VENTAS INC | 74356 | 5753667 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 70114 | 5750750 | COMMON STOCK |
| ATLASSIAN CORPORATION | 35109 | 5692573 | CL A |
| DUPONT DE NEMOURS INC | 138762 | 5578232 | COM |
| MICROCHIP TECHNOLOGY INC. | 87397 | 5568937 | COM |
| AVALONBAY CMNTYS INC | 30675 | 5561684 | COM |
| IQVIA HLDGS INC | 24478 | 5517586 | COM |
| D R HORTON INC | 38302 | 5516637 | COM |
| JABIL INC | 24186 | 5514892 | COM |
| ARCH CAP GROUP LTD | 57476 | 5513098 | ORD |
| VULCAN MATLS CO | 19077 | 5441142 | COM |
| EMCOR GROUP INC | 8809 | 5389273 | COM |
| MARTIN MARIETTA MATLS INC | 8646 | 5383518 | COM |
| XYLEM INC | 39253 | 5345474 | COM |
| WEC ENERGY GROUP INC | 50493 | 5324992 | COM |
| OTIS WORLDWIDE CORP | 60779 | 5309046 | COM |
| HALLIBURTON CO | 185040 | 5229230 | COM |
| REGIONS FINANCIAL CORP NEW | 191993 | 5203010 | COM |
| CORPAY INC | 17191 | 5173288 | COM SHS |
| GARMIN LTD | 25420 | 5156447 | SHS |
| VERALTO CORP | 51671 | 5155732 | COM SHS |
| INGERSOLL RAND INC | 64866 | 5138685 | COM |
| HEWLETT PACKARD ENTERPRISE C | 213568 | 5129903 | COM |
| OMNICOM GROUP INC | 63475 | 5125594 | COM |
| DARDEN RESTAURANTS INC | 27819 | 5119252 | COM |
| FERGUSON ENTERPRISES INC | 22980 | 5116037 | COMMON STOCK NEW |
| FIFTH THIRD BANCORP | 109167 | 5110107 | COM |
| PURE STORAGE INC | 76254 | 5109781 | CL A |
| CIENA CORP | 21403 | 5005520 | COM NEW |
| INSULET CORP | 17527 | 4981874 | COM |
| STERIS PLC | 19432 | 4926401 | SHS USD |
| EVERSOURCE ENERGY | 72676 | 4893275 | COM |
| DECKERS OUTDOOR CORP | 47028 | 4875393 | COM |
| LAS VEGAS SANDS CORP | 74700 | 4862227 | COM |
| M & T BK CORP | 23835 | 4802276 | COM |
| ZSCALER INC | 21285 | 4787422 | COM |
| STRATEGY INC | 31476 | 4782778 | CL A NEW |
| VICI PPTYS INC | 169525 | 4767043 | COM |
| GARTNER INC | 18808 | 4744882 | COM |
| KENVUE INC | 275037 | 4744388 | COM |
| ULTA BEAUTY INC | 7784 | 4709398 | COM |
| COUPANG INC | 199593 | 4708399 | CL A |
| HUMANA INC | 18137 | 4645430 | COM |
| ROLLINS INC | 77302 | 4639666 | COM |
| EQT CORP | 85810 | 4599416 | COM |
| WATERS CORP | 12076 | 4586827 | COM |
| BURLINGTON STORES INC | 15853 | 4579139 | COM |
| TERADYNE INC | 23613 | 4570532 | COM |
| OLD DOMINION FREIGHT LINE IN | 29084 | 4560371 | COM |
| TYLER TECHNOLOGIES INC | 10009 | 4543586 | COM |
| HUNTINGTON BANCSHARES INC | 261562 | 4538101 | COM |
| EQUIFAX INC | 20858 | 4525769 | COM |
| COSTAR GROUP INC | 67203 | 4518730 | COM |
| ARCHER DANIELS MIDLAND CO | 77719 | 4468065 | COM |
| TEXAS PACIFIC LAND CORPORATI | 15500 | 4451910 | COM |
| ATMOS ENERGY CORP | 26533 | 4447727 | COM |
| ASTERA LABS INC | 26694 | 4440814 | COM |
| DTE ENERGY CO | 34390 | 4435622 | COM |
| HUBSPOT INC | 11033 | 4427543 | COM |
| DOLLAR GEN CORP NEW | 33317 | 4423498 | COM |
| HERSHEY CO | 24299 | 4421932 | COM |
| BEST BUY INC | 65493 | 4383446 | COM |
| DOVER CORP | 22291 | 4352095 | COM |
| HEICO CORP NEW | 17227 | 4348612 | CL A |
| GODADDY INC | 34540 | 4285723 | CL A |
| CBOE GLOBAL MKTS INC | 17052 | 4280052 | COM |
| AMEREN CORP | 42834 | 4277403 | COM |
| FIRST SOLAR INC | 16319 | 4263012 | COM |
| CENTERPOINT ENERGY INC | 110838 | 4249529 | COM |
| INTERACTIVE BROKERS GROUP IN | 65755 | 4228704 | COM CL A |
| THE TRADE DESK INC | 111058 | 4215762 | COM CL A |
| RAYMOND JAMES FINL INC | 26072 | 4186902 | COM |
| EXTRA SPACE STORAGE INC | 32125 | 4183318 | COM |
| NETAPP INC | 38924 | 4168368 | COM |
| MONGODB INC | 9853 | 4135206 | CL A |
| FIRSTENERGY CORP | 92127 | 4124544 | COM |
| PPL CORP | 116820 | 4091036 | COM |
| OCCIDENTAL PETE CORP | 99335 | 4084655 | COM |
| IRON MTN INC DEL | 48894 | 4055757 | COM |
| BIOGEN INC | 23038 | 4054458 | COM |
| HP INC | 180327 | 4017686 | COM |
| GENERAL MLS INC | 86206 | 4008579 | COM |
| HUBBELL INC | 8987 | 3991217 | COM |
| SOFI TECHNOLOGIES INC | 151110 | 3956060 | COM |
| LENNOX INTL INC | 8110 | 3938054 | COM |
| LAUDER ESTEE COS INC | 37424 | 3919041 | CL A |
| AMERICAN WTR WKS CO INC NEW | 29959 | 3909650 | COM |
| NORTHERN TR CORP | 28526 | 3896366 | COM |
| STEEL DYNAMICS INC | 22903 | 3880913 | COM |
| DIAMONDBACK ENERGY INC | 25775 | 3874756 | COM |
| EQUITABLE HLDGS INC | 81111 | 3864939 | COM |
| HOLOGIC INC | 51645 | 3847036 | COM |
| BROWN & BROWN INC | 47954 | 3821934 | COM |
| WILLIAMS SONOMA INC | 21147 | 3776563 | COM |
| TWILIO INC | 25886 | 3682025 | CL A |
| TELEDYNE TECHNOLOGIES INC | 7168 | 3660913 | COM |
| CITIZENS FINL GROUP INC | 62069 | 3625450 | COM |
| TOAST INC | 101925 | 3619357 | CL A |
| FLEX LTD | 59621 | 3602301 | ORD |
| DOLLAR TREE INC | 29280 | 3601733 | COM |
| CINCINNATI FINL CORP | 21991 | 3591570 | COM |
| APTIV PLC | 47107 | 3584372 | COM SHS |
| LABCORP HOLDINGS INC | 14236 | 3571528 | COM SHS |
| SOMNIGROUP INTERNATIONAL INC | 39896 | 3561915 | COM |
| BERKLEY W R CORP | 50764 | 3559572 | COM |
| MARKEL GROUP INC | 1652 | 3551222 | COM |
| EXPAND ENERGY CORPORATION | 32163 | 3549509 | COM |
| NEUROCRINE BIOSCIENCES INC | 25010 | 3547168 | COM |
| AFFIRM HLDGS INC | 47223 | 3514808 | COM CL A |
| SMURFIT WESTROCK PLC | 90887 | 3514600 | SHS |
| HEALTHPEAK PROPERTIES INC | 218446 | 3512612 | COM |
| EQUITY RESIDENTIAL | 55390 | 3491786 | SH BEN INT |
| CF INDS HLDGS INC | 45148 | 3491746 | COM |
| CMS ENERGY CORP | 49892 | 3488948 | COM |
| PPG INDS INC | 33745 | 3457517 | COM |
| HASBRO INC | 42054 | 3448428 | COM |
| PTC INC | 19740 | 3438905 | COM |
| TRIMBLE INC | 43517 | 3409557 | COM |
| CHURCH & DWIGHT CO INC | 40606 | 3404813 | COM |
| GUIDEWIRE SOFTWARE INC | 16934 | 3403903 | COM |
| QUEST DIAGNOSTICS INC | 19574 | 3396676 | COM |
| DRAFTKINGS INC NEW | 97898 | 3373565 | COM CL A |
| VERISIGN INC | 13871 | 3369959 | COM |
| DYNATRACE INC | 77727 | 3368688 | COM NEW |
| PRICE T ROWE GROUP INC | 32879 | 3366152 | COM |
| EDISON INTL | 55391 | 3324568 | COM |
| NISOURCE INC | 79597 | 3323971 | COM |
| PINTEREST INC | 127022 | 3288600 | CL A |
| ON SEMICONDUCTOR CORP | 60039 | 3251112 | COM |
| UNITED THERAPEUTICS CORP DEL | 6661 | 3245572 | COM |
| KRAFT HEINZ CO | 132967 | 3224450 | COM |
| LEIDOS HOLDINGS INC | 17820 | 3214728 | COM |
| CENTENE CORP DEL | 77747 | 3199289 | COM |
| ILLUMINA INC | 24126 | 3164366 | COM |
| C H ROBINSON WORLDWIDE INC | 19663 | 3161024 | COM NEW |
| DOCUSIGN INC | 46068 | 3151051 | COM |
| LOEWS CORP | 29686 | 3126233 | COM |
| EVEREST GROUP LTD | 9194 | 3119984 | COM |
| DEVON ENERGY CORP NEW | 85057 | 3115638 | COM |
| SOLSTICE ADVANCED MATLS INC | 63792 | 3098991 | COM SHS |
| LIBERTY MEDIA CORP DEL | 31288 | 3082181 | COM LBTY ONE S C |
| SBA COMMUNICATIONS CORP NEW | 15830 | 3061997 | CL A |
| CDW CORP | 22480 | 3061776 | COM |
| LENNAR CORP | 29752 | 3058506 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 21199 | 3050324 | ORDINARY SHARES |
| FTAI AVIATION LTD | 15423 | 3036018 | SHS |
| WEST PHARMACEUTICAL SVSC INC | 10902 | 2999577 | COM |
| AMCOR PLC | 359549 | 2998639 | ORD |
| EXPEDITORS INTL WASH INC | 20062 | 2989439 | COM |
| JACOBS SOLUTIONS INC | 22540 | 2985648 | COM |
| SUPER MICRO COMPUTER INC | 101978 | 2984896 | COM NEW |
| DOW INC | 126784 | 2964210 | COM |
| TYSON FOODS INC | 49905 | 2925431 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 9602 | 2917952 | SPONSORED ADS |
| ALLIANT ENERGY CORP | 44682 | 2904777 | COM |
| INTERNATIONAL PAPER CO | 73643 | 2900798 | COM |
| EVERGY INC | 39992 | 2899020 | COM |
| FOX CORP | 39521 | 2887799 | CL A COM |
| HEICO CORP NEW | 8867 | 2869273 | COM |
| MID-AMER APT CMNTYS INC | 20587 | 2859748 | COM |
| NVR INC | 390 | 2844180 | COM |
| AVERY DENNISON CORP | 15576 | 2832963 | COM |
| GLOBAL PMTS INC | 36425 | 2819295 | COM |
| MCCORMICK & CO INC | 41313 | 2813828 | COM NON VTG |
| SANDISK CORP | 11768 | 2793488 | COM |
| OKTA INC | 32292 | 2792289 | CL A |
| INCYTE CORP | 27972 | 2762794 | COM |
| COTERRA ENERGY INC | 104526 | 2751124 | COM |
| TRANSUNION | 31985 | 2742714 | COM |
| JONES LANG LASALLE INC | 8148 | 2741558 | COM |
| CHARTER COMMUNICATIONS INC N | 13103 | 2735251 | CL A |
| COHERENT CORP | 14811 | 2733666 | COM |
| CONSTELLATION BRANDS INC | 19748 | 2724434 | CL A |
| LUMENTUM HLDGS INC | 7384 | 2721669 | COM |
| COOPER COS INC | 33185 | 2719843 | COM |
| INVITATION HOMES INC | 97234 | 2702133 | COM |
| PACKAGING CORP AMER | 13101 | 2701819 | COM |
| HUNT J B TRANS SVCS INC | 13809 | 2683644 | COM |
| ANGLOGOLD ASHANTI PLC | 31377 | 2675831 | COM SHS |
| FORTIVE CORP | 48181 | 2660073 | COM |
| QNITY ELECTRONICS INC | 32477 | 2651706 | COMMON STOCK |
| ECHOSTAR CORP | 24333 | 2644997 | CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 39165 | 2639329 | COM |
| PENTAIR PLC | 25221 | 2626515 | SHS |
| ANNALY CAPITAL MANAGEMENT IN | 116806 | 2611782 | COM NEW |
| ZOOM COMMUNICATIONS INC | 30266 | 2611653 | CL A |
| BLOOM ENERGY CORP | 29879 | 2596186 | COM CL A |
| GEN DIGITAL INC | 95463 | 2595639 | COM |
| WASTE CONNECTIONS INC | 14745 | 2585683 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 30357 | 2560917 | CL A |
| SNAP ON INC | 7419 | 2556587 | COM |
| ZIMMER BIOMET HOLDINGS INC | 28425 | 2555976 | COM |
| ESSEX PPTY TR INC | 9745 | 2550072 | COM |
| NUTANIX INC | 48985 | 2532035 | CL A |
| BUNGE GLOBAL SA | 28391 | 2529070 | COM SHS |
| REGENCY CTRS CORP | 36591 | 2525877 | COM |
| GENUINE PARTS CO | 20343 | 2501375 | COM |