National Pension Service

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1608046
Institutional-grade research for retail investors

13F Reported Value

$131.7B

Holdings

562

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

National Pension Service disclosed 562 positions worth $131.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 19 new positions and exited 18 — including a new stake in $RPRX and a full exit from $MRSH. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from National Pension Service’s Form 13F-HR filing with the SEC under CIK 1608046.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of National Pension Service's 562 positions.

Showing top 10 of 562 holdings.

Sector Allocation

Technology

$52.5B

Financials

$14.5B

Industrials

$12.0B

Consumer Discretionary

$11.9B

Healthcare

$10.7B

Other

$8.5B

Energy

$5.1B

Consumer Staples

$4.7B

Full Holdings — National Pension Service (Q1 2026)

All 562 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$8.9B6.8%+2%90.2
2AAPL$AAPLApple Inc.$7.9B6.0%+3%76.1
3MSFT$MSFTMICROSOFT CORP$5.5B4.2%+3%83.7
4AMZN$AMZNAMAZON COM INC$4.3B3.2%+3%74.6
5GOOG$GOOGAlphabet Inc.$3.7B2.8%+3%80.2
6INVESCO EXCH TRADED FD TR II$3.1B2.4%+0%
7GOOGL$GOOGLAlphabet Inc.$3.0B2.3%+2%80.2
8AVGO$AVGOBroadcom Inc.$2.9B2.2%+3%86.4
9ISHARES TR$2.7B2.0%+0%
10META$METAMeta Platforms, Inc.$2.7B2.0%+2%80.9
11TSLA$TSLATesla, Inc.$2.2B1.7%+4%50.1
12JPM$JPMJPMORGAN CHASE & CO$1.6B1.2%+2%35.6
13XOM$XOMEXXON MOBIL CORP$1.6B1.2%+2%61.8
14LLY$LLYELI LILLY & Co$1.5B1.2%+3%89.3
15BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3B1.0%+3%64.5
16JNJ$JNJJOHNSON & JOHNSON$1.3B1.0%+3%72.8
17WMT$WMTWalmart Inc.$1.2B0.9%+2%63.2
18V$VVISA INC.$1.0B0.8%+3%83.5
19MU$MUMICRON TECHNOLOGY INC$971.6M0.7%-6%88.4
20COST$COSTCOSTCO WHOLESALE CORP /NEW$930.2M0.7%+2%67
21CVX$CVXCHEVRON CORP$926.8M0.7%+3%54.7
22NFLX$NFLXNETFLIX INC$909.2M0.7%+1%86.7
23MA$MAMastercard Inc$860.1M0.7%+2%81.7
24ABBV$ABBVAbbVie Inc.$859.0M0.7%+2%59.3
25PG$PGPROCTER & GAMBLE Co$790.3M0.6%+1%72.9
26PLTR$PLTRPalantir Technologies Inc.$758.3M0.6%+8%85.8
27BAC$BACBANK OF AMERICA CORP /DE/$755.1M0.6%+2%68.4
28CSCO$CSCOCISCO SYSTEMS, INC.$746.6M0.6%+1%72.3
29AMD$AMDADVANCED MICRO DEVICES INC$722.5M0.6%+4%78.8
30HD$HDHOME DEPOT, INC.$720.1M0.6%+2%69.2
31LRCX$LRCXLAM RESEARCH CORP$718.9M0.6%+2%82.4
32KO$KOCOCA COLA CO$706.3M0.5%+2%74
33CAT$CATCATERPILLAR INC$700.5M0.5%+1%67.8
34MRK$MRKMerck & Co., Inc.$693.1M0.5%-0%70.9
35GE$GEGENERAL ELECTRIC CO$678.4M0.5%+1%74.8
36AMAT$AMATAPPLIED MATERIALS INC /DE$667.3M0.5%+1%74.8
37T ROWE PRICE ETF INC$640.5M0.5%+0%
38PM$PMPhilip Morris International Inc.$597.4M0.5%+1%80.5
39LIN$LINLINDE PLC$594.7M0.5%+0%
40WFC$WFCWELLS FARGO & COMPANY/MN$582.9M0.4%+1%
41HARBOR ETF TRUST$577.0M0.4%+0%
42GS$GSGOLDMAN SACHS GROUP INC$570.9M0.4%+2%
43ORCL$ORCLORACLE CORP$555.3M0.4%+3%67.2
44IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$553.9M0.4%+1%66.7
45RTX$RTXRTX Corp$545.5M0.4%+2%70
46KLAC$KLACKLA CORP$535.5M0.4%-0%84.4
47ADVISORS INNER CIRCLE FD$532.1M0.4%+0%
48VZ$VZVERIZON COMMUNICATIONS INC$531.4M0.4%+3%71.6
49UNH$UNHUNITEDHEALTH GROUP INC$526.9M0.4%+1%66.8
50T$TAT&T INC.$504.6M0.4%-3%71.9
51MCD$MCDMCDONALDS CORP$502.0M0.4%+4%73.9
52PEP$PEPPEPSICO INC$501.7M0.4%+3%62.7
53MS$MSMORGAN STANLEY$485.9M0.4%+4%
54GEV$GEVGE Vernova Inc.$478.7M0.4%+16%70.1
55NEE$NEENEXTERA ENERGY INC$473.5M0.4%+4%71.7
56C$CCITIGROUP INC$459.4M0.3%+2%54.8
57INTC$INTCINTEL CORP$450.3M0.3%+5%41.5
58AMGN$AMGNAMGEN INC$448.2M0.3%+3%79.5
59ADI$ADIANALOG DEVICES INC$446.4M0.3%+4%76.2
60ISHARES INC$439.5M0.3%+0%
61COP$COPCONOCOPHILLIPS$424.6M0.3%-1%74.8
62TJX$TJXTJX COMPANIES INC /DE/$422.4M0.3%+2%70.7
63SCHW$SCHWSCHWAB CHARLES CORP$421.4M0.3%+10%77.2
64GILD$GILDGILEAD SCIENCES, INC.$421.1M0.3%+1%77.8
65ABT$ABTABBOTT LABORATORIES$420.4M0.3%+2%67
66APH$APHAMPHENOL CORP /DE/$420.1M0.3%+3%80.5
67DIS$DISWalt Disney Co$408.0M0.3%+2%68.9
68TXN$TXNTEXAS INSTRUMENTS INC$408.0M0.3%+3%70.4
69TMO$TMOTHERMO FISHER SCIENTIFIC INC.$407.8M0.3%+2%63.7
70CRM$CRMSalesforce, Inc.$403.8M0.3%+3%75.2
71PFE$PFEPFIZER INC$402.9M0.3%+7%69
72T ROWE PRICE ETF INC$389.1M0.3%+0%
73WDC$WDCWESTERN DIGITAL CORP$389.0M0.3%-15%76.8
74WELL$WELLWELLTOWER INC.$386.1M0.3%+2%75.7
75LMT$LMTLOCKHEED MARTIN CORP$383.5M0.3%+3%65
76CB$CBChubb Ltd$378.5M0.3%+1%
77NEM$NEMNEWMONT Corp /DE/$376.1M0.3%+2%88.3
78PLD$PLDPrologis, Inc.$370.5M0.3%+2%67.5
79ANET$ANETArista Networks, Inc.$369.8M0.3%-0%86
80AXP$AXPAMERICAN EXPRESS CO$357.3M0.3%-0%73.2
81DE$DEDEERE & CO$355.7M0.3%+1%57.4
82PANW$PANWPalo Alto Networks Inc$344.9M0.3%+23%66.5
83MCK$MCKMCKESSON CORP$342.9M0.3%-0%63.7
84BMY$BMYBRISTOL MYERS SQUIBB CO$335.5M0.3%-0%70.1
85ISRG$ISRGINTUITIVE SURGICAL INC$335.3M0.3%-0%81.4
86HON$HONHONEYWELL INTERNATIONAL INC$329.8M0.3%+1%65.7
87BKNG$BKNGBooking Holdings Inc.$329.6M0.3%+3%55.3
88UBER$UBERUber Technologies, Inc$328.9M0.3%+2%79.3
89QCOM$QCOMQUALCOMM INC/DE$328.7M0.3%+0%81.9
90BA$BABOEING CO$328.2M0.3%+5%51.8
91UNP$UNPUNION PACIFIC CORP$327.0M0.3%+2%74
92STX$STXSeagate Technology Holdings plc$324.3M0.3%-17%
93MO$MOALTRIA GROUP, INC.$321.0M0.2%-1%72.1
94PH$PHParker-Hannifin Corp$319.2M0.2%+1%73.8
95LOW$LOWLOWES COMPANIES INC$319.1M0.2%+3%63.5
96EQIX$EQIXEQUINIX INC$312.9M0.2%+2%61.4
97BLK$BLKBlackRock, Inc.$308.8M0.2%+1%70.3
98SPGI$SPGIS&P Global Inc.$308.3M0.2%-1%79.4
99ETN$ETNEaton Corp plc$298.8M0.2%-0%
100GLW$GLWCORNING INC /NY$298.2M0.2%-4%72.7
101CCZ$CCZCOMCAST CORP$297.4M0.2%+6%70.4
102GM$GMGeneral Motors Co$296.7M0.2%+2%58.7
103ACN$ACNAccenture plc$294.0M0.2%+5%
104SRE$SRESEMPRA$292.1M0.2%+6%47.6
105ROST$ROSTROSS STORES, INC.$290.5M0.2%+3%71.5
106REGN$REGNREGENERON PHARMACEUTICALS, INC.$287.1M0.2%+3%75.1
107MRVL$MRVLMarvell Technology, Inc.$284.2M0.2%+3%77.3
108ADBE$ADBEADOBE INC.$281.8M0.2%+7%80.4
109EOG$EOGEOG RESOURCES INC$281.5M0.2%+1%71.1
110INTU$INTUINTUIT INC.$278.8M0.2%+3%82
111HCA$HCAHCA Healthcare, Inc.$278.6M0.2%+1%70.5
112SO$SOSOUTHERN CO$277.9M0.2%-1%65.1
113SPOT$SPOTSpotify Technology S.A.$277.6M0.2%+5%
114DHR$DHRDANAHER CORP /DE/$277.0M0.2%+1%63.9
115RCL$RCLROYAL CARIBBEAN CRUISES LTD$275.1M0.2%+4%
116JCI$JCIJohnson Controls International plc$275.0M0.2%-0%
117DUK$DUKDuke Energy CORP$273.3M0.2%+1%64
118NOW$NOWServiceNow, Inc.$267.4M0.2%+1%76
119MDT$MDTMedtronic plc$266.8M0.2%+3%
120__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$265.9M0.2%-2%36.7
121AMT$AMTAMERICAN TOWER CORP /MA/$264.7M0.2%-1%69.8
122COF$COFCAPITAL ONE FINANCIAL CORP$264.4M0.2%-3%71
123NOC$NOCNORTHROP GRUMMAN CORP /DE/$263.2M0.2%+2%60.5
124TMUS$TMUST-Mobile US, Inc.$261.3M0.2%-6%72.7
125PGR$PGRPROGRESSIVE CORP/OH/$256.8M0.2%-3%83.6
126AEP$AEPAMERICAN ELECTRIC POWER CO INC$255.5M0.2%+0%75.4
127GD$GDGENERAL DYNAMICS CORP$253.9M0.2%+0%73
128SBUX$SBUXSTARBUCKS CORP$247.1M0.2%+2%54.6
129HWM$HWMHowmet Aerospace Inc.$247.0M0.2%-9%79.1
130CVS$CVSCVS HEALTH Corp$245.6M0.2%+3%51.3
131VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$237.6M0.2%+0%76.6
132WMB$WMBWILLIAMS COMPANIES, INC.$234.1M0.2%+2%72.8
133TRV$TRVTRAVELERS COMPANIES, INC.$232.4M0.2%+3%71.5
134BSX$BSXBOSTON SCIENTIFIC CORP$232.1M0.2%-2%79.9
135SYK$SYKSTRYKER CORP$231.4M0.2%-0%69.8
136UPS$UPSUNITED PARCEL SERVICE INC$230.5M0.2%+13%58.2
137FDX$FDXFEDEX CORP$228.8M0.2%+3%60.3
138FCX$FCXFREEPORT-MCMORAN INC$226.7M0.2%+9%73.1
139CSX$CSXCSX CORP$226.7M0.2%-1%66.4
140SPG$SPGSIMON PROPERTY GROUP INC.$226.3M0.2%-5%76.9
141MPC$MPCMarathon Petroleum Corp$225.3M0.2%+4%50.7
142TEL$TELTE Connectivity plc$224.7M0.2%-1%
143CMI$CMICUMMINS INC$223.0M0.2%-0%58.9
144COR$CORCencora, Inc.$223.0M0.2%-1%59.6
145APP$APPAppLovin Corp$222.2M0.2%-21%86.8
146CEG$CEGConstellation Energy Corp$221.2M0.2%-2%62.5
147CME$CMECME GROUP INC.$217.9M0.2%+10%74.5
148MCO$MCOMOODYS CORP /DE/$217.8M0.2%-3%81.3
149SHW$SHWSHERWIN WILLIAMS CO$217.8M0.2%-4%65.3
150WM$WMWASTE MANAGEMENT INC$217.4M0.2%-0%70.7
151TT$TTTrane Technologies plc$216.7M0.2%-3%
152CI$CICigna Group$209.5M0.2%+8%66.8
153CDNS$CDNSCADENCE DESIGN SYSTEMS INC$209.5M0.2%+0%74.4
154USB$USBUS BANCORP DE$208.6M0.2%+9%71.4
155ORLY$ORLYO REILLY AUTOMOTIVE INC$206.4M0.2%+5%72.7
156PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$204.8M0.2%+3%70.9
157ECL$ECLECOLAB INC.$202.8M0.1%-3%64.3
158CRWD$CRWDCrowdStrike Holdings, Inc.$201.5M0.1%+4%55
159CRH$CRHCRH PUBLIC LTD CO$200.6M0.1%-8%
160MAR$MARMARRIOTT INTERNATIONAL INC /MD/$200.6M0.1%+1%65.9
161ADP$ADPAUTOMATIC DATA PROCESSING INC$199.1M0.1%+8%77.9
162CL$CLCOLGATE PALMOLIVE CO$198.2M0.1%-2%72.4
163MSI$MSIMotorola Solutions, Inc.$198.0M0.1%-3%73.8
164MMM$MMM3M CO$196.6M0.1%+1%60.7
165MDLZ$MDLZMondelez International, Inc.$196.2M0.1%-3%53.9
166ADSK$ADSKAutodesk, Inc.$195.5M0.1%+3%76.4
167NET$NETCloudflare, Inc.$194.9M0.1%-0%52.6
168HLT$HLTHilton Worldwide Holdings Inc.$191.5M0.1%+1%73.1
169MELI$MELIMERCADOLIBRE INC$188.1M0.1%-4%77.5
170ITW$ITWILLINOIS TOOL WORKS INC$186.2M0.1%+3%71.2
171BX$BXBlackstone Inc.$184.1M0.1%-1%68
172SNPS$SNPSSYNOPSYS INC$182.9M0.1%+3%63.1
173EMR$EMREMERSON ELECTRIC CO$181.2M0.1%+0%65.9
174WBD$WBDWarner Bros. Discovery, Inc.$180.2M0.1%+12%42.1
175ICE$ICEIntercontinental Exchange, Inc.$178.3M0.1%-2%73.8
176LNG$LNGCheniere Energy, Inc.$174.7M0.1%-2%48.4
177ELV$ELVElevance Health, Inc.$173.5M0.1%+2%59.4
178NXPI$NXPINXP Semiconductors N.V.$171.0M0.1%-0%
179PWR$PWRQUANTA SERVICES, INC.$157.1M0.1%+8%62.6
180TFC$TFCTRUIST FINANCIAL CORP$156.3M0.1%+2%
181PCAR$PCARPACCAR INC$155.4M0.1%-9%56.5
182AON$AONAon plc$153.5M0.1%+1%
183NSC$NSCNORFOLK SOUTHERN CORP$152.2M0.1%-6%70.8
184CTAS$CTASCINTAS CORP$151.6M0.1%-1%76.3
185HOOD$HOODRobinhood Markets, Inc.$151.5M0.1%+11%75.8
186TDG$TDGTransDigm Group INC$151.0M0.1%-2%75.4
187NKE$NKENIKE, Inc.$150.1M0.1%+1%53.4
188AZO$AZOAUTOZONE INC$148.9M0.1%-2%66.5
189VRT$VRTVertiv Holdings Co$145.4M0.1%-10%82.7
190VLO$VLOVALERO ENERGY CORP/TX$134.4M0.1%+11%51.4
191SLB$SLBSLB LIMITED/NV$132.4M0.1%+20%63.2
192KKR$KKRKKR & Co. Inc.$128.1M0.1%-9%49.8
193PSX$PSXPhillips 66$127.2M0.1%+14%47.6
194T ROWE PRICE ETF INC$123.3M0.1%+0%
195DELL$DELLDell Technologies Inc.$120.2M0.1%-9%76
196CIEN$CIENCIENA CORP$115.9M0.1%+41%70.7
197DASH$DASHDoorDash, Inc.$115.7M0.1%+2%70.6
198TGT$TGTTARGET CORP$114.1M0.1%+6%53.1
199F$FFORD MOTOR CO$111.7M0.1%+16%58.5
200ALL$ALLALLSTATE CORP$109.4M0.1%+17%76.6
201AJG$AJGArthur J. Gallagher & Co.$107.9M0.1%-2%72.1
202LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$104.5M0.1%-4%66.5
203KR$KRKROGER CO$104.0M0.1%-2%51.1
204APD$APDAir Products & Chemicals, Inc.$103.1M0.1%+8%41.2
205MSTR$MSTRStrategy Inc$102.6M0.1%+34%25.4
206DLR$DLRDIGITAL REALTY TRUST, INC.$102.4M0.1%+14%70.2
207SNOW$SNOWSnowflake Inc.$100.8M0.1%+2%49.6
208KMI$KMIKINDER MORGAN, INC.$100.1M0.1%+2%74.6
209O$OREALTY INCOME CORP$99.0M0.1%+11%74.6
210FIX$FIXCOMFORT SYSTEMS USA INC$98.9M0.1%+52%79.5
211EA$EAELECTRONIC ARTS INC.$98.0M0.1%+5%71.1
212CAH$CAHCARDINAL HEALTH INC$97.2M0.1%-5%58.6
213TER$TERTERADYNE, INC$96.0M0.1%+32%74.6
214EBAY$EBAYEBAY INC$95.4M0.1%+4%69.3
215MNST$MNSTMonster Beverage Corp$95.1M0.1%+24%77
216APO$APOApollo Global Management, Inc.$94.3M0.1%-3%55.7
217CTVA$CTVACorteva, Inc.$94.2M0.1%+0%48.4
218ABNB$ABNBAirbnb, Inc.$91.3M0.1%+9%70.1
219OKE$OKEONEOK INC /NEW/$90.8M0.1%+4%72
220ZTS$ZTSZoetis Inc.$90.6M0.1%+7%72.6
221FTNT$FTNTFortinet, Inc.$89.3M0.1%-10%78.1
222AER$AERAerCap Holdings N.V.$89.3M0.1%+7%
223AFL$AFLAFLAC INC$88.6M0.1%-5%60.3
224BKR$BKRBaker Hughes Co$88.4M0.1%+10%63.4
225PCG$PCGPG&E Corp$88.4M0.1%+41%59.3
226VICI$VICIVICI PROPERTIES INC.$88.3M0.1%+26%76.2
227MET$METMETLIFE INC$88.3M0.1%+19%73.9
228BDX$BDXBECTON DICKINSON & CO$87.7M0.1%+20%50.7
229EQT$EQTEQT Corp$87.5M0.1%+55%83.3
230HPE$HPEHewlett Packard Enterprise Co$87.3M0.1%-5%52.5
231CVNA$CVNACARVANA CO.$86.4M0.1%+8%69.2
232KEYS$KEYSKeysight Technologies, Inc.$86.2M0.1%+6%72.3
233EIX$EIXEDISON INTERNATIONAL$85.9M0.1%+67%70.7
234EXC$EXCEXELON CORP$81.9M0.1%+10%63.9
235EW$EWEdwards Lifesciences Corp$79.4M0.1%+6%67.6
236TPR$TPRTAPESTRY, INC.$79.2M0.1%+59%76.4
237URI$URIUNITED RENTALS, INC.$79.1M0.1%+9%70.7
238PFH$PFHPRUDENTIAL FINANCIAL INC$78.6M0.1%+33%58.6
239D$DDOMINION ENERGY, INC$78.1M0.1%+8%74.9
240AMRZ$AMRZAmrize Ltd$77.8M0.1%-14%
241FERG$FERGFerguson Enterprises Inc. /DE/$77.8M0.1%+12%58.9
242CBRE$CBRECBRE GROUP, INC.$77.8M0.1%+1%62.9
243CCL$CCLCarnival Corp Ltd.$76.9M0.1%-1%
244AMP$AMPAMERIPRISE FINANCIAL INC$75.9M0.1%+3%70.2
245OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$75.3M0.1%+7%66.3
246PSA$PSAPublic Storage$74.8M0.1%-3%73.9
247FAST$FASTFASTENAL CO$74.5M0.1%+0%73.5
248HAL$HALHALLIBURTON CO$74.4M0.1%+25%50.9
249MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$74.0M0.1%-9%76.3
250DHI$DHIHORTON D R INC /DE/$73.9M0.1%-1%54.6
251BIIB$BIIBBIOGEN INC.$73.6M0.1%+40%65.6
252OMC$OMCOMNICOM GROUP INC.$72.3M0.1%+38%60.5
253ADM$ADMArcher-Daniels-Midland Co$71.5M0.1%+4%49.4
254AME$AMEAMETEK INC/$71.5M0.1%+9%74.2
255HIG$HIGHARTFORD INSURANCE GROUP, INC.$71.5M0.1%-1%69.5
256PYPL$PYPLPayPal Holdings, Inc.$71.5M0.1%+8%70.5
257GWW$GWWW.W. GRAINGER, INC.$71.5M0.1%+4%69.5
258HPQ$HPQHP INC$71.5M0.1%+37%58.9
259AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$71.3M0.1%+7%59.5
260EXPE$EXPEExpedia Group, Inc.$70.9M0.1%+25%65.7
261TRGP$TRGPTarga Resources Corp.$70.7M0.1%-2%70
262YUM$YUMYUM BRANDS INC$70.3M0.1%+6%71.7
263CARR$CARRCARRIER GLOBAL Corp$70.2M0.1%-0%61.5
264SYF$SYFSynchrony Financial$70.0M0.1%+7%
265DG$DGDOLLAR GENERAL CORP$70.0M0.1%+60%60.4
266RSG$RSGREPUBLIC SERVICES, INC.$69.5M0.1%-9%72
267TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$69.1M0.1%-34%
268HSY$HSYHERSHEY CO$68.9M0.1%+40%59.4
269IDXX$IDXXIDEXX LABORATORIES INC /DE$68.8M0.1%+15%73.6
270JBL$JBLJABIL INC$68.6M0.1%+15%51.9
271CMG$CMGCHIPOTLE MEXICAN GRILL INC$67.7M0.1%-10%72.9
272CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$66.8M0.1%+19%67.3
273NUE$NUENUCOR CORP$66.7M0.1%+12%58.9
274ACGL$ACGLARCH CAPITAL GROUP LTD.$66.7M0.1%+2%
275STT$STTSTATE STREET CORP$66.3M0.1%-0%61.5
276WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$65.9M0.1%-9%70.8
277DLTR$DLTRDOLLAR TREE, INC.$65.5M0.1%+81%53.2
278BE$BEBloom Energy Corp$65.4M0.1%+37%54.4
279KDP$KDPKeurig Dr Pepper Inc.$65.2M0.1%+21%63.1
280ROP$ROPROPER TECHNOLOGIES INC$65.2M0.1%+2%72.2
281MSCI$MSCIMSCI Inc.$64.8M0.1%+1%77.6
282VTR$VTRVentas, Inc.$64.1M0.1%+11%70.3
283VST$VSTVistra Corp.$63.5M0.1%-47%62.9
284ED$EDCONSOLIDATED EDISON INC$63.5M0.1%+23%71.6
285PAYX$PAYXPAYCHEX INC$63.1M0.1%+27%75.1
286EME$EMEEMCOR Group, Inc.$62.9M0.1%-23%71.7
287GRMN$GRMNGARMIN LTD$62.8M0.1%-18%
288EXE$EXEEXPAND ENERGY Corp$62.5M0.1%+69%83.9
289ETR$ETRENTERGY CORP /DE/$61.7M0.1%-26%65.1
290FANG$FANGDiamondback Energy, Inc.$61.6M0.1%-18%81.4
291WCN$WCNWaste Connections, Inc.$61.6M0.1%-6%
292ROK$ROKROCKWELL AUTOMATION, INC$61.4M0.1%+20%68.2
293SYY$SYYSYSCO CORP$61.4M0.1%+3%58.4
294IBKR$IBKRInteractive Brokers Group, Inc.$60.9M0.1%+30%75.5
295ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$60.8M0.1%+9%60.9
296KMB$KMBKIMBERLY CLARK CORP$60.6M0.1%+0%61.7
297STZ$STZCONSTELLATION BRANDS, INC.$60.4M0.1%+37%65
298IQV$IQVIQVIA HOLDINGS INC.$60.1M0.1%+28%59.7
299FLEX$FLEXFLEX LTD.$60.1M0.1%+48%
300XEL$XELXCEL ENERGY INC$60.0M0.1%+9%
301MCHP$MCHPMICROCHIP TECHNOLOGY INC$59.7M0.1%+10%40
302ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$59.4M0.1%+3%68.1
303CBOE$CBOECboe Global Markets, Inc.$58.7M0.0%+23%81.2
304NDAQ$NDAQNASDAQ, INC.$58.7M0.0%+3%78.5
305DVN$DVNDEVON ENERGY CORP/DE$58.3M0.0%-18%70.2
306ON$ONON SEMICONDUCTOR CORP$57.9M0.0%+18%42.4
307TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$57.7M0.0%+11%47.2
308PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$57.7M0.0%-0%74.6
309ZM$ZMZoom Communications, Inc.$57.3M0.0%-3%72.4
310PHM$PHMPULTEGROUP INC/MI/$57.2M0.0%-4%65.1
311XYZ$XYZBlock, Inc.$57.1M0.0%+14%60.3
312NTRS$NTRSNORTHERN TRUST CORP$56.9M0.0%+15%71.8
313MTB$MTBM&T BANK CORP$56.9M0.0%-1%64.1
314ULTA$ULTAUlta Beauty, Inc.$56.2M0.0%+35%66.6
315STLD$STLDSTEEL DYNAMICS INC$56.0M0.0%+8%56
316FISV$FISVFISERV INC$54.9M0.0%+1%67.4
317RMD$RMDRESMED INC$54.7M0.0%+0%79.8
318CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$54.7M0.0%+9%68.8
319GEHC$GEHCGE HealthCare Technologies Inc.$54.3M0.0%-0%58.2
320TROW$TROWPRICE T ROWE GROUP INC$53.8M0.0%+32%75.8
321DDOG$DDOGDatadog, Inc.$53.5M0.0%+3%62.9
322WDAY$WDAYWorkday, Inc.$53.5M0.0%+15%74.2
323LDOS$LDOSLeidos Holdings, Inc.$53.4M0.0%+24%73.4
324VMC$VMCVulcan Materials CO$53.1M0.0%+2%66.6
325TDY$TDYTELEDYNE TECHNOLOGIES INC$52.8M0.0%+4%70.2
326KVUE$KVUEKenvue Inc.$52.7M0.0%+8%60.2
327MLM$MLMMARTIN MARIETTA MATERIALS INC$52.7M0.0%+1%67.6
328RBLX$RBLXRoblox Corp$52.5M0.0%+2%53.7
329DOV$DOVDOVER Corp$52.3M0.0%-2%63.1
330COIN$COINCoinbase Global, Inc.$51.6M0.0%-1%68
331INSM$INSMINSMED Inc$51.0M0.0%+11%29.4
332FIS$FISFidelity National Information Services, Inc.$50.9M0.0%+17%69.6
333PPG$PPGPPG INDUSTRIES INC$50.8M0.0%+12%57.1
334CCI$CCICROWN CASTLE INC.$50.7M0.0%-17%52.9
335LH$LHLABCORP HOLDINGS INC.$50.6M0.0%+11%54.8
336OTIS$OTISOtis Worldwide Corp$50.3M0.0%+6%60.3
337RF$RFREGIONS FINANCIAL CORP$50.2M0.0%+6%
338A$AAGILENT TECHNOLOGIES, INC.$50.0M0.0%+0%64.6
339WAT$WATWATERS CORP /DE/$49.8M0.0%+54%69.9
340FE$FEFIRSTENERGY CORP$49.8M0.0%+6%61.6
341FITB$FITBFIFTH THIRD BANCORP$49.7M0.0%-13%
342WEC$WECWEC ENERGY GROUP, INC.$49.2M0.0%+4%67
343ES$ESEVERSOURCE ENERGY$48.6M0.0%+22%67
344WSM$WSMWILLIAMS SONOMA INC$48.4M0.0%-31%65
345EXR$EXRExtra Space Storage Inc.$47.8M0.0%-5%66.7
346CPRT$CPRTCOPART INC$47.7M0.0%+1%74.9
347GIS$GISGENERAL MILLS INC$46.8M0.0%+24%64.1
348RJF$RJFRAYMOND JAMES FINANCIAL INC$46.7M0.0%+10%63.8
349FSLR$FSLRFIRST SOLAR, INC.$46.4M0.0%+12%73.8
350MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$46.4M0.0%-10%68.8
351LYV$LYVLive Nation Entertainment, Inc.$46.4M0.0%+2%55
352IR$IRIngersoll Rand Inc.$46.2M0.0%-9%55.4
353NTRA$NTRANatera, Inc.$46.1M0.0%+6%46.4
354SE$SESea Ltd$45.6M0.0%-22%
355ATO$ATOATMOS ENERGY CORP$45.2M0.0%+10%72
356RKLB$RKLBRocket Lab Corp$44.4M0.0%+7%37.2
357NRG$NRGNRG ENERGY, INC.$44.3M0.0%-50%59.5
358DTB$DTBDTE ENERGY CO$44.0M0.0%+4%
359IRM$IRMIRON MOUNTAIN INC$43.9M0.0%-16%50.7
360WTW$WTWWILLIS TOWERS WATSON PLC$43.1M0.0%-7%
361AEE$AEEAMEREN CORP$42.9M0.0%+5%63.5
362XYL$XYLXylem Inc.$42.6M0.0%-0%65.6
363AXON$AXONAXON ENTERPRISE, INC.$42.4M0.0%+1%55.6
364HUBB$HUBBHUBBELL INC$42.3M0.0%+1%68.7
365LPLA$LPLALPL Financial Holdings Inc.$42.3M0.0%+12%61.8
366PPL$PPLPPL Corp$42.3M0.0%-5%70.3
367HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$41.8M0.0%-4%69.4
368CNP$CNPCENTERPOINT ENERGY INC$41.7M0.0%+1%55.9
369VRSK$VRSKVerisk Analytics, Inc.$41.4M0.0%-7%77.3
370TSCO$TSCOTRACTOR SUPPLY CO /DE/$41.2M0.0%-3%60.7
371STE$STESTERIS plc$41.2M0.0%+8%
372CRDO$CRDOCredo Technology Group Holding Ltd$41.2M0.0%+62%
373CINF$CINFCINCINNATI FINANCIAL CORP$40.8M0.0%-1%77
374VEEV$VEEVVEEVA SYSTEMS INC$40.2M0.0%+2%77.8
375MDLN$MDLNMedline Inc.$40.0M0.0%+0%
376DXCM$DXCMDEXCOM INC$39.9M0.0%+3%77.9
377VLTO$VLTOVeralto Corp$39.8M0.0%+1%74.4
378AVB$AVBAVALONBAY COMMUNITIES INC$39.5M0.0%-12%57.5
379MKL$MKLMARKEL GROUP INC.$39.5M0.0%+3%68.2
380FICO$FICOFAIR ISAAC CORP$39.4M0.0%-13%75.6
381AWK$AWKAmerican Water Works Company, Inc.$38.3M0.0%+2%61.7
382EQR$EQREQUITY RESIDENTIAL$38.2M0.0%-14%
383EVERPURE INC$36.0M0.0%-8%
384BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$35.9M0.0%+20%77.6
385RPRX$RPRXRoyalty Pharma plc$35.6M0.0%NEW
386CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$35.3M0.0%+404%57.7
387EFX$EFXEQUIFAX INC$35.0M0.0%-4%69.4
388MDB$MDBMongoDB, Inc.$34.0M0.0%+9%54.6
389ARES$ARESAres Management Corp$33.8M0.0%+4%70.8
390BRO$BROBROWN & BROWN, INC.$32.8M0.0%-0%75.1
391HUM$HUMHUMANA INC$32.0M0.0%-8%82
392EL$ELESTEE LAUDER COMPANIES INC$31.6M0.0%+9%52.5
393LEN$LENLENNAR CORP /NEW/$31.6M0.0%-18%49.2
394ALAB$ALABAstera Labs, Inc.$28.9M0.0%+12%77.7
395SOFI$SOFISoFi Technologies, Inc.$28.9M0.0%+8%53.8
396CSGP$CSGPCOSTAR GROUP, INC.$28.3M0.0%+3%49.5
397RDDT$RDDTReddit, Inc.$28.1M0.0%+8%79.3
398GPN$GPNGLOBAL PAYMENTS INC$25.8M0.0%+520%42.9
399ZS$ZSZscaler, Inc.$25.5M0.0%+1%57.9
400FLUT$FLUTFlutter Entertainment plc$25.3M0.0%+2%
401TYL$TYLTYLER TECHNOLOGIES INC$24.0M0.0%+4%69.3
402NTAP$NTAPNetApp, Inc.$22.5M0.0%+22%75
403PDD$PDDPDD Holdings Inc.$21.5M0.0%+7%
404TEAM$TEAMAtlassian Corp$20.0M0.0%+4%56.8
405AMCR$AMCRAmcor plc$19.8M0.0%-28%
406UTHR$UTHRUNITED THERAPEUTICS Corp$19.6M0.0%-31%80.1
407LVS$LVSLAS VEGAS SANDS CORP$19.4M0.0%+537%73.7
408TSN$TSNTYSON FOODS, INC.$17.9M0.0%+6%51.9
409ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$17.5M0.0%+118%64.9
410CTRA$CTRACoterra Energy Inc.$16.1M0.0%+57%80.6
411ILMN$ILMNILLUMINA, INC.$13.1M0.0%+94%62.5
412EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$13.0M0.0%+34%71.2
413TXT$TXTTEXTRON INC$12.9M0.0%+49%58.2
414NU$NUNu Holdings Ltd.$12.5M0.0%-0%
415KEY$KEYKEYCORP /NEW/$12.3M0.0%+155%70.4
416SNA$SNASnap-on Inc$11.9M0.0%-11%69.3
417FTV$FTVFortive Corp$11.9M0.0%+654%55.9
418PFG$PFGPRINCIPAL FINANCIAL GROUP INC$11.8M0.0%+455%50.6
419DECK$DECKDECKERS OUTDOOR CORP$11.2M0.0%+52%83.2
420KHC$KHCKraft Heinz Co$10.3M0.0%-34%42.5
421JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$10.3M0.0%+660%56.5
422CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$9.4M0.0%+534%59.8
423Q$QQnity Electronics, Inc.$9.2M0.0%+210%
424DGX$DGXQUEST DIAGNOSTICS INC$9.2M0.0%+9%69.1
425CF$CFCF Industries Holdings, Inc.$9.2M0.0%-14%76.8
426BALL$BALLBALL Corp$8.0M0.0%+39%54.2
427TPL$TPLTexas Pacific Land Corp$7.9M0.0%-60%79.1
428L$LLOEWS CORP$7.3M0.0%+20%75.2
429INCY$INCYINCYTE CORP$7.3M0.0%+67%81.2
430CNC$CNCCENTENE CORP$6.8M0.0%-51%52.7
431DRI$DRIDARDEN RESTAURANTS INC$6.6M0.0%+307%68.6
432NVR$NVRNVR INC$6.2M0.0%-21%62.3
433BAP$BAPCREDICORP LTD$5.7M0.0%+0%
434BBY$BBYBEST BUY CO INC$5.7M0.0%-45%51.5
435LYB$LYBLyondellBasell Industries N.V.$5.5M0.0%-65%
436CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$4.8M0.0%-64%
437YUMC$YUMCYum China Holdings, Inc.$4.7M0.0%+0%65.2
438IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$4.4M0.0%-6%42.4
439PTC$PTCPTC INC.$4.4M0.0%+106%69.8
440PODD$PODDINSULET CORP$4.3M0.0%+408%70.4
441NBIX$NBIXNEUROCRINE BIOSCIENCES INC$4.1M0.0%+11%75.4
442SCCO$SCCOSOUTHERN COPPER CORP/$4.1M0.0%+5%86.6
443VRSN$VRSNVERISIGN INC/CA$4.0M0.0%-22%71.6
444LULU$LULUlululemon athletica inc.$3.9M0.0%+8%62.9
445SW$SWSmurfit Westrock plc$3.8M0.0%-28%
446PINS$PINSPINTEREST, INC.$3.8M0.0%-33%62
447CNH$CNHCNH Industrial N.V.$3.7M0.0%+19%
448APTV$APTVAptiv PLC$3.7M0.0%-66%
449DAL$DALDELTA AIR LINES, INC.$3.7M0.0%-8%64.4
450FFIV$FFIVF5, INC.$3.7M0.0%+384%70
451MAS$MASMASCO CORP /DE/$3.6M0.0%-58%59.9
452ROL$ROLROLLINS INC$3.5M0.0%+26%73.2
453IT$ITGARTNER INC$3.3M0.0%-9%65.2
454CDW$CDWCDW Corp$3.3M0.0%-14%61.6
455CRWV$CRWVCoreWeave, Inc.$3.1M0.0%+45%46.5
456HTHT$HTHTH World Group Ltd$3.1M0.0%+17%
457GDDY$GDDYGoDaddy Inc.$3.1M0.0%-58%72.4
458UHS$UHSUNIVERSAL HEALTH SERVICES INC$3.0M0.0%-75%71.2
459IOT$IOTSamsara Inc.$2.9M0.0%+654%61.3
460HUBS$HUBSHUBSPOT INC$2.9M0.0%+75%58.1
461RS$RSRELIANCE, INC.$2.9M0.0%+23%55.4
462NWSA$NWSANEWS CORP$2.8M0.0%+421%62.4
463LITE$LITELumentum Holdings Inc.$2.8M0.0%NEW63.4
464OKTA$OKTAOkta, Inc.$2.8M0.0%NEW67.3
465FOXA$FOXAFox Corp$2.8M0.0%+103%65.1
466UAL$UALUnited Airlines Holdings, Inc.$2.8M0.0%+124%61.3
467CSL$CSLCARLISLE COMPANIES INC$2.7M0.0%-79%65
468SSNC$SSNCSS&C Technologies Holdings Inc$2.7M0.0%-81%67.2
469LII$LIILENNOX INTERNATIONAL INC$2.6M0.0%-24%64.8
470TWLO$TWLOTWILIO INC$2.6M0.0%+10%59.5
471CLX$CLXCLOROX CO /DE/$2.5M0.0%-11%63.5
472RKT$RKTRocket Companies, Inc.$2.5M0.0%+18%
473SOLV$SOLVSolventum Corp$2.4M0.0%NEW55.7
474NDSN$NDSNNORDSON CORP$2.2M0.0%+205%67.8
475TOST$TOSTToast, Inc.$2.2M0.0%+170%69.5
476TTD$TTDTrade Desk, Inc.$2.2M0.0%+19%72.2
477COHR$COHRCOHERENT CORP.$2.1M0.0%NEW64
478NI$NINISOURCE INC.$2.1M0.0%+191%61.7
479JBS$JBSJBS N.V.$2.0M0.0%+0%
480XP$XPXP Inc.$2.0M0.0%+0%
481RPM$RPMRPM INTERNATIONAL INC/DE/$2.0M0.0%-13%57.3
482WSO$WSOWATSCO INC$2.0M0.0%+81%58.9
483CMS$CMSCMS ENERGY CORP$1.9M0.0%+77%61.5
484FOX$FOXFox Corp$1.9M0.0%+61%65.1
485WRB$WRBBERKLEY W R CORP$1.9M0.0%-77%71.8
486DPZ$DPZDOMINOS PIZZA INC$1.9M0.0%+31%69.8
487DOW$DOWDOW INC.$1.9M0.0%-66%38
488J$JJACOBS SOLUTIONS INC.$1.8M0.0%-55%47.7
489ALLE$ALLEAllegion plc$1.8M0.0%-34%
490FUTU$FUTUFutu Holdings Ltd$1.8M0.0%+62%
491HEI$HEIHEICO CORP$1.8M0.0%+212%79.2
492WPC$WPCW. P. Carey Inc.$1.8M0.0%+187%62.1
493CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.7M0.0%+68%65.3
494HEI.A$HEI.AHEICO CORP$1.7M0.0%+57%79.2
495GGG$GGGGRACO INC$1.7M0.0%+178%67.2
496CPAY$CPAYCORPAY, INC.$1.7M0.0%+68%67.1
497IEX$IEXIDEX CORP /DE/$1.7M0.0%+133%60.6
498BVN$BVNBUENAVENTURA MINING CO INC$1.6M0.0%+0%
499NBIS$NBISNebius Group N.V.$1.6M0.0%NEW
500EG$EGEVEREST GROUP, LTD.$1.6M0.0%-89%
501INVH$INVHInvitation Homes Inc.$1.6M0.0%+108%59.7
502TW$TWTradeweb Markets Inc.$1.6M0.0%+68%80.9
503BURL$BURLBurlington Stores, Inc.$1.5M0.0%-38%59.4
504AFRM$AFRMAffirm Holdings, Inc.$1.5M0.0%NEW71.7
505CASY$CASYCASEYS GENERAL STORES INC$1.5M0.0%NEW59.9
506BZ$BZKanzhun Ltd$1.5M0.0%+9%
507TRMB$TRMBTRIMBLE INC.$1.5M0.0%-60%52.1
508FTAI$FTAIFTAI Aviation Ltd.$1.4M0.0%NEW
509AVY$AVYAvery Dennison Corp$1.4M0.0%-7%62.9
510CW$CWCURTISS WRIGHT CORP$1.4M0.0%NEW70.7
511TME$TMETencent Music Entertainment Group$1.4M0.0%+0%
512EVRG$EVRGEvergy, Inc.$1.4M0.0%+90%56.2
513LNT$LNTALLIANT ENERGY CORP$1.4M0.0%+90%56.7
514GEN$GENGen Digital Inc.$1.4M0.0%-92%67.7
515ENTG$ENTGENTEGRIS INC$1.3M0.0%NEW57.7
516VIPS$VIPSVipshop Holdings Ltd$1.3M0.0%+0%
517TAL$TALTAL Education Group$1.3M0.0%+0%
518SBAC$SBACSBA COMMUNICATIONS CORP$1.3M0.0%-77%71.3
519FNF$FNFFidelity National Financial, Inc.$1.3M0.0%-75%69.7
520PKG$PKGPACKAGING CORP OF AMERICA$1.2M0.0%-89%70
521SUI$SUISUN COMMUNITIES INC$1.2M0.0%+62%44.4
522ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.2M0.0%-10%65.9
523DD$DDDuPont de Nemours, Inc.$1.2M0.0%-52%31.1
524BLDR$BLDRBuilders FirstSource, Inc.$1.2M0.0%-30%48.4
525FWONA$FWONALiberty Media Corp$1.2M0.0%+54%51
526HOLX$HOLXHOLOGIC INC$1.1M0.0%-79%62.3
527IP$IPINTERNATIONAL PAPER CO /NEW/$1.1M0.0%+137%52.1
528BG$BGBunge Global SA$1.1M0.0%-89%55.9
529WY$WYWEYERHAEUSER CO$1.1M0.0%+43%52.9
530MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.1M0.0%+14%63.7
531ASTS$ASTSAST SpaceMobile, Inc.$1.1M0.0%NEW29.6
532ECHO$ECHOEchoStar CORP$1.1M0.0%NEW29.5
533CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$1.0M0.0%-88%
534JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.0M0.0%+50%72.8
535GLPI$GLPIGaming & Leisure Properties, Inc.$1.0M0.0%-93%72.4
536Z$ZZILLOW GROUP, INC.$1.0M0.0%+95%57.3
537FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.0M0.0%-85%54.8
538WST$WSTWEST PHARMACEUTICAL SERVICES INC$995,0410.0%-57%66.8
539ESS$ESSESSEX PROPERTY TRUST, INC.$994,6200.0%-88%59.3
540KIM$KIMKIMCO REALTY CORP$952,8850.0%-62%70.1
541EQH$EQHEquitable Holdings, Inc.$923,4820.0%-96%48.9
542STNE$STNEStoneCo Ltd.$909,6670.0%+0%
543GPC$GPCGENUINE PARTS CO$906,3830.0%+93%54.2
544PNR$PNRPENTAIR plc$890,8740.0%-83%
545DKNG$DKNGDraftKings Inc.$858,9630.0%+183%54
546REG$REGREGENCY CENTERS CORP$847,0140.0%+29%67.6
547TRU$TRUTransUnion$825,5060.0%+30%69.1
548NLY$NLYANNALY CAPITAL MANAGEMENT INC$795,5360.0%NEW
549SMCI$SMCISuper Micro Computer, Inc.$779,5540.0%-86%61.9
550DOC$DOCHEALTHPEAK PROPERTIES, INC.$740,0400.0%-21%62
551CG$CGCarlyle Group Inc.$737,8510.0%+11%47.3
552ACM$ACMAECOM$694,8450.0%+58%58.2
553UDR$UDRUDR, Inc.$663,0340.0%+141%65.2
554BAH$BAHBooz Allen Hamilton Holding Corp$637,8170.0%-83%65.5
555SNAP$SNAPSnap Inc$599,7020.0%NEW46.8
556BAX$BAXBAXTER INTERNATIONAL INC$583,4980.0%-94%45.7
557GRAB$GRABGrab Holdings Ltd$565,3600.0%+4%
558OKLO$OKLOOklo Inc.$516,8770.0%NEW
559COO$COOCOOPER COMPANIES, INC.$399,6140.0%NEW55.8
560HRL$HRLHORMEL FOODS CORP /DE/$383,1930.0%NEW58.4
561CRBD$CRBDCorebridge Financial, Inc.$268,9500.0%+171%36.7
562MNDY$MNDYmonday.com Ltd.$197,3780.0%NEW

New Positions (19)

RPRX$RPRX Royalty Pharma plc$35.6M
LITE$LITE Lumentum Holdings Inc.$2.8M
OKTA$OKTA Okta, Inc.$2.8M
SOLV$SOLV Solventum Corp$2.4M
COHR$COHR COHERENT CORP.$2.1M
NBIS$NBIS Nebius Group N.V.$1.6M
AFRM$AFRM Affirm Holdings, Inc.$1.5M
CASY$CASY CASEYS GENERAL STORES INC$1.5M
FTAI$FTAI FTAI Aviation Ltd.$1.4M
CW$CW CURTISS WRIGHT CORP$1.4M
ENTG$ENTG ENTEGRIS INC$1.3M
ASTS$ASTS AST SpaceMobile, Inc.$1.1M
ECHO$ECHO EchoStar CORP$1.1M
NLY$NLY ANNALY CAPITAL MANAGEMENT INC$795,536
SNAP$SNAP Snap Inc$599,702

Exited Positions (18)

MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.
CYBR$CYBR CyberArk Software Ltd.
DKS$DKS DICK'S SPORTING GOODS, INC.
DOCU$DOCU DOCUSIGN, INC.
SJM$SJM J M SMUCKER Co
NTNX$NTNX Nutanix, Inc.
PAYC$PAYC Paycom Software, Inc.
BXP$BXP BXP, Inc.
ARE$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
MKC$MKC MCCORMICK & CO INC
AMH$AMH American Homes 4 Rent
DT$DT Dynatrace, Inc.
RIVN$RIVN Rivian Automotive, Inc. / DE
FG$FG F&G Annuities & Life, Inc.
ELS$ELS EQUITY LIFESTYLE PROPERTIES INC

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