National Pension Service
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$8.9B51,274,183 sh - 76.1#112
Quality
$7.9B31,019,702 sh - 83.7#15
Quality
$5.5B14,917,409 sh - 74.6
Quality
$4.3B20,442,324 sh - 80.2
Quality
$3.7B12,793,377 sh INVESCO EXCH TRADED FD TR II
—Quality
$3.1B47,382,366 sh- 80.2
Quality
$3.0B10,612,812 sh - 86.4
Quality
$2.9B9,382,706 sh ISHARES TR
—Quality
$2.7B4,119,355 sh- 80.9
Quality
$2.7B4,695,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $8.9B | 51,274,183 | |
| 76.1#112 | $7.9B | 31,019,702 | |
| 83.7#15 | $5.5B | 14,917,409 | |
| 74.6 | $4.3B | 20,442,324 | |
| 80.2 | $3.7B | 12,793,377 | |
| INVESCO EXCH TRADED FD TR II | — | $3.1B | 47,382,366 |
| 80.2 | $3.0B | 10,612,812 | |
| 86.4 | $2.9B | 9,382,706 | |
| ISHARES TR | — | $2.7B | 4,119,355 |
| 80.9 | $2.7B | 4,695,451 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $8.9B | 6.8% | +2% | 90.2 | |
| 2 | Apple Inc. | $7.9B | 6.0% | +3% | 76.1 | |
| 3 | MICROSOFT CORP | $5.5B | 4.2% | +3% | 83.7 | |
| 4 | AMAZON COM INC | $4.3B | 3.2% | +3% | 74.6 | |
| 5 | Alphabet Inc. | $3.7B | 2.8% | +3% | 80.2 | |
| 6 | — | INVESCO EXCH TRADED FD TR II | $3.1B | 2.4% | +0% | — |
| 7 | Alphabet Inc. | $3.0B | 2.3% | +2% | 80.2 | |
| 8 | Broadcom Inc. | $2.9B | 2.2% | +3% | 86.4 | |
| 9 | — | ISHARES TR | $2.7B | 2.0% | +0% | — |
| 10 | Meta Platforms, Inc. | $2.7B | 2.0% | +2% | 80.9 | |
| 11 | Tesla, Inc. | $2.2B | 1.7% | +4% | 50.1 | |
| 12 | JPMORGAN CHASE & CO | $1.6B | 1.2% | +2% | 35.6 | |
| 13 | EXXON MOBIL CORP | $1.6B | 1.2% | +2% | 61.8 | |
| 14 | ELI LILLY & Co | $1.5B | 1.2% | +3% | 89.3 | |
| 15 | BERKSHIRE HATHAWAY INC | $1.3B | 1.0% | +3% | 64.5 | |
| 16 | JOHNSON & JOHNSON | $1.3B | 1.0% | +3% | 72.8 | |
| 17 | Walmart Inc. | $1.2B | 0.9% | +2% | 63.2 | |
| 18 | VISA INC. | $1.0B | 0.8% | +3% | 83.5 | |
| 19 | MICRON TECHNOLOGY INC | $971.6M | 0.7% | -6% | 88.4 | |
| 20 | COSTCO WHOLESALE CORP /NEW | $930.2M | 0.7% | +2% | 67 | |
| 21 | CHEVRON CORP | $926.8M | 0.7% | +3% | 54.7 | |
| 22 | NETFLIX INC | $909.2M | 0.7% | +1% | 86.7 | |
| 23 | Mastercard Inc | $860.1M | 0.7% | +2% | 81.7 | |
| 24 | AbbVie Inc. | $859.0M | 0.7% | +2% | 59.3 | |
| 25 | PROCTER & GAMBLE Co | $790.3M | 0.6% | +1% | 72.9 | |
| 26 | Palantir Technologies Inc. | $758.3M | 0.6% | +8% | 85.8 | |
| 27 | BANK OF AMERICA CORP /DE/ | $755.1M | 0.6% | +2% | 68.4 | |
| 28 | CISCO SYSTEMS, INC. | $746.6M | 0.6% | +1% | 72.3 | |
| 29 | ADVANCED MICRO DEVICES INC | $722.5M | 0.6% | +4% | 78.8 | |
| 30 | HOME DEPOT, INC. | $720.1M | 0.6% | +2% | 69.2 | |
| 31 | LAM RESEARCH CORP | $718.9M | 0.6% | +2% | 82.4 | |
| 32 | COCA COLA CO | $706.3M | 0.5% | +2% | 74 | |
| 33 | CATERPILLAR INC | $700.5M | 0.5% | +1% | 67.8 | |
| 34 | Merck & Co., Inc. | $693.1M | 0.5% | -0% | 70.9 | |
| 35 | GENERAL ELECTRIC CO | $678.4M | 0.5% | +1% | 74.8 | |
| 36 | APPLIED MATERIALS INC /DE | $667.3M | 0.5% | +1% | 74.8 | |
| 37 | — | T ROWE PRICE ETF INC | $640.5M | 0.5% | +0% | — |
| 38 | Philip Morris International Inc. | $597.4M | 0.5% | +1% | 80.5 | |
| 39 | LINDE PLC | $594.7M | 0.5% | +0% | — | |
| 40 | WELLS FARGO & COMPANY/MN | $582.9M | 0.4% | +1% | — | |
| 41 | — | HARBOR ETF TRUST | $577.0M | 0.4% | +0% | — |
| 42 | GOLDMAN SACHS GROUP INC | $570.9M | 0.4% | +2% | — | |
| 43 | ORACLE CORP | $555.3M | 0.4% | +3% | 67.2 | |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | $553.9M | 0.4% | +1% | 66.7 | |
| 45 | RTX Corp | $545.5M | 0.4% | +2% | 70 | |
| 46 | KLA CORP | $535.5M | 0.4% | -0% | 84.4 | |
| 47 | — | ADVISORS INNER CIRCLE FD | $532.1M | 0.4% | +0% | — |
| 48 | VERIZON COMMUNICATIONS INC | $531.4M | 0.4% | +3% | 71.6 | |
| 49 | UNITEDHEALTH GROUP INC | $526.9M | 0.4% | +1% | 66.8 | |
| 50 | AT&T INC. | $504.6M | 0.4% | -3% | 71.9 | |
| 51 | MCDONALDS CORP | $502.0M | 0.4% | +4% | 73.9 | |
| 52 | PEPSICO INC | $501.7M | 0.4% | +3% | 62.7 | |
| 53 | MORGAN STANLEY | $485.9M | 0.4% | +4% | — | |
| 54 | GE Vernova Inc. | $478.7M | 0.4% | +16% | 70.1 | |
| 55 | NEXTERA ENERGY INC | $473.5M | 0.4% | +4% | 71.7 | |
| 56 | CITIGROUP INC | $459.4M | 0.3% | +2% | 54.8 | |
| 57 | INTEL CORP | $450.3M | 0.3% | +5% | 41.5 | |
| 58 | AMGEN INC | $448.2M | 0.3% | +3% | 79.5 | |
| 59 | ANALOG DEVICES INC | $446.4M | 0.3% | +4% | 76.2 | |
| 60 | — | ISHARES INC | $439.5M | 0.3% | +0% | — |
| 61 | CONOCOPHILLIPS | $424.6M | 0.3% | -1% | 74.8 | |
| 62 | TJX COMPANIES INC /DE/ | $422.4M | 0.3% | +2% | 70.7 | |
| 63 | SCHWAB CHARLES CORP | $421.4M | 0.3% | +10% | 77.2 | |
| 64 | GILEAD SCIENCES, INC. | $421.1M | 0.3% | +1% | 77.8 | |
| 65 | ABBOTT LABORATORIES | $420.4M | 0.3% | +2% | 67 | |
| 66 | AMPHENOL CORP /DE/ | $420.1M | 0.3% | +3% | 80.5 | |
| 67 | Walt Disney Co | $408.0M | 0.3% | +2% | 68.9 | |
| 68 | TEXAS INSTRUMENTS INC | $408.0M | 0.3% | +3% | 70.4 | |
| 69 | THERMO FISHER SCIENTIFIC INC. | $407.8M | 0.3% | +2% | 63.7 | |
| 70 | Salesforce, Inc. | $403.8M | 0.3% | +3% | 75.2 | |
| 71 | PFIZER INC | $402.9M | 0.3% | +7% | 69 | |
| 72 | — | T ROWE PRICE ETF INC | $389.1M | 0.3% | +0% | — |
| 73 | WESTERN DIGITAL CORP | $389.0M | 0.3% | -15% | 76.8 | |
| 74 | WELLTOWER INC. | $386.1M | 0.3% | +2% | 75.7 | |
| 75 | LOCKHEED MARTIN CORP | $383.5M | 0.3% | +3% | 65 | |
| 76 | Chubb Ltd | $378.5M | 0.3% | +1% | — | |
| 77 | NEWMONT Corp /DE/ | $376.1M | 0.3% | +2% | 88.3 | |
| 78 | Prologis, Inc. | $370.5M | 0.3% | +2% | 67.5 | |
| 79 | Arista Networks, Inc. | $369.8M | 0.3% | -0% | 86 | |
| 80 | AMERICAN EXPRESS CO | $357.3M | 0.3% | -0% | 73.2 | |
| 81 | DEERE & CO | $355.7M | 0.3% | +1% | 57.4 | |
| 82 | Palo Alto Networks Inc | $344.9M | 0.3% | +23% | 66.5 | |
| 83 | MCKESSON CORP | $342.9M | 0.3% | -0% | 63.7 | |
| 84 | BRISTOL MYERS SQUIBB CO | $335.5M | 0.3% | -0% | 70.1 | |
| 85 | INTUITIVE SURGICAL INC | $335.3M | 0.3% | -0% | 81.4 | |
| 86 | HONEYWELL INTERNATIONAL INC | $329.8M | 0.3% | +1% | 65.7 | |
| 87 | Booking Holdings Inc. | $329.6M | 0.3% | +3% | 55.3 | |
| 88 | Uber Technologies, Inc | $328.9M | 0.3% | +2% | 79.3 | |
| 89 | QUALCOMM INC/DE | $328.7M | 0.3% | +0% | 81.9 | |
| 90 | BOEING CO | $328.2M | 0.3% | +5% | 51.8 | |
| 91 | UNION PACIFIC CORP | $327.0M | 0.3% | +2% | 74 | |
| 92 | Seagate Technology Holdings plc | $324.3M | 0.3% | -17% | — | |
| 93 | ALTRIA GROUP, INC. | $321.0M | 0.2% | -1% | 72.1 | |
| 94 | Parker-Hannifin Corp | $319.2M | 0.2% | +1% | 73.8 | |
| 95 | LOWES COMPANIES INC | $319.1M | 0.2% | +3% | 63.5 | |
| 96 | EQUINIX INC | $312.9M | 0.2% | +2% | 61.4 | |
| 97 | BlackRock, Inc. | $308.8M | 0.2% | +1% | 70.3 | |
| 98 | S&P Global Inc. | $308.3M | 0.2% | -1% | 79.4 | |
| 99 | Eaton Corp plc | $298.8M | 0.2% | -0% | — | |
| 100 | CORNING INC /NY | $298.2M | 0.2% | -4% | 72.7 | |
| 101 | COMCAST CORP | $297.4M | 0.2% | +6% | 70.4 | |
| 102 | General Motors Co | $296.7M | 0.2% | +2% | 58.7 | |
| 103 | Accenture plc | $294.0M | 0.2% | +5% | — | |
| 104 | SEMPRA | $292.1M | 0.2% | +6% | 47.6 | |
| 105 | ROSS STORES, INC. | $290.5M | 0.2% | +3% | 71.5 | |
| 106 | REGENERON PHARMACEUTICALS, INC. | $287.1M | 0.2% | +3% | 75.1 | |
| 107 | Marvell Technology, Inc. | $284.2M | 0.2% | +3% | 77.3 | |
| 108 | ADOBE INC. | $281.8M | 0.2% | +7% | 80.4 | |
| 109 | EOG RESOURCES INC | $281.5M | 0.2% | +1% | 71.1 | |
| 110 | INTUIT INC. | $278.8M | 0.2% | +3% | 82 | |
| 111 | HCA Healthcare, Inc. | $278.6M | 0.2% | +1% | 70.5 | |
| 112 | SOUTHERN CO | $277.9M | 0.2% | -1% | 65.1 | |
| 113 | Spotify Technology S.A. | $277.6M | 0.2% | +5% | — | |
| 114 | DANAHER CORP /DE/ | $277.0M | 0.2% | +1% | 63.9 | |
| 115 | ROYAL CARIBBEAN CRUISES LTD | $275.1M | 0.2% | +4% | — | |
| 116 | Johnson Controls International plc | $275.0M | 0.2% | -0% | — | |
| 117 | Duke Energy CORP | $273.3M | 0.2% | +1% | 64 | |
| 118 | ServiceNow, Inc. | $267.4M | 0.2% | +1% | 76 | |
| 119 | Medtronic plc | $266.8M | 0.2% | +3% | — | |
| 120 | Bank of New York Mellon Corp | $265.9M | 0.2% | -2% | 36.7 | |
| 121 | AMERICAN TOWER CORP /MA/ | $264.7M | 0.2% | -1% | 69.8 | |
| 122 | CAPITAL ONE FINANCIAL CORP | $264.4M | 0.2% | -3% | 71 | |
| 123 | NORTHROP GRUMMAN CORP /DE/ | $263.2M | 0.2% | +2% | 60.5 | |
| 124 | T-Mobile US, Inc. | $261.3M | 0.2% | -6% | 72.7 | |
| 125 | PROGRESSIVE CORP/OH/ | $256.8M | 0.2% | -3% | 83.6 | |
| 126 | AMERICAN ELECTRIC POWER CO INC | $255.5M | 0.2% | +0% | 75.4 | |
| 127 | GENERAL DYNAMICS CORP | $253.9M | 0.2% | +0% | 73 | |
| 128 | STARBUCKS CORP | $247.1M | 0.2% | +2% | 54.6 | |
| 129 | Howmet Aerospace Inc. | $247.0M | 0.2% | -9% | 79.1 | |
| 130 | CVS HEALTH Corp | $245.6M | 0.2% | +3% | 51.3 | |
| 131 | VERTEX PHARMACEUTICALS INC / MA | $237.6M | 0.2% | +0% | 76.6 | |
| 132 | WILLIAMS COMPANIES, INC. | $234.1M | 0.2% | +2% | 72.8 | |
| 133 | TRAVELERS COMPANIES, INC. | $232.4M | 0.2% | +3% | 71.5 | |
| 134 | BOSTON SCIENTIFIC CORP | $232.1M | 0.2% | -2% | 79.9 | |
| 135 | STRYKER CORP | $231.4M | 0.2% | -0% | 69.8 | |
| 136 | UNITED PARCEL SERVICE INC | $230.5M | 0.2% | +13% | 58.2 | |
| 137 | FEDEX CORP | $228.8M | 0.2% | +3% | 60.3 | |
| 138 | FREEPORT-MCMORAN INC | $226.7M | 0.2% | +9% | 73.1 | |
| 139 | CSX CORP | $226.7M | 0.2% | -1% | 66.4 | |
| 140 | SIMON PROPERTY GROUP INC. | $226.3M | 0.2% | -5% | 76.9 | |
| 141 | Marathon Petroleum Corp | $225.3M | 0.2% | +4% | 50.7 | |
| 142 | TE Connectivity plc | $224.7M | 0.2% | -1% | — | |
| 143 | CUMMINS INC | $223.0M | 0.2% | -0% | 58.9 | |
| 144 | Cencora, Inc. | $223.0M | 0.2% | -1% | 59.6 | |
| 145 | AppLovin Corp | $222.2M | 0.2% | -21% | 86.8 | |
| 146 | Constellation Energy Corp | $221.2M | 0.2% | -2% | 62.5 | |
| 147 | CME GROUP INC. | $217.9M | 0.2% | +10% | 74.5 | |
| 148 | MOODYS CORP /DE/ | $217.8M | 0.2% | -3% | 81.3 | |
| 149 | SHERWIN WILLIAMS CO | $217.8M | 0.2% | -4% | 65.3 | |
| 150 | WASTE MANAGEMENT INC | $217.4M | 0.2% | -0% | 70.7 | |
| 151 | Trane Technologies plc | $216.7M | 0.2% | -3% | — | |
| 152 | Cigna Group | $209.5M | 0.2% | +8% | 66.8 | |
| 153 | CADENCE DESIGN SYSTEMS INC | $209.5M | 0.2% | +0% | 74.4 | |
| 154 | US BANCORP DE | $208.6M | 0.2% | +9% | 71.4 | |
| 155 | O REILLY AUTOMOTIVE INC | $206.4M | 0.2% | +5% | 72.7 | |
| 156 | PNC FINANCIAL SERVICES GROUP, INC. | $204.8M | 0.2% | +3% | 70.9 | |
| 157 | ECOLAB INC. | $202.8M | 0.1% | -3% | 64.3 | |
| 158 | CrowdStrike Holdings, Inc. | $201.5M | 0.1% | +4% | 55 | |
| 159 | CRH PUBLIC LTD CO | $200.6M | 0.1% | -8% | — | |
| 160 | MARRIOTT INTERNATIONAL INC /MD/ | $200.6M | 0.1% | +1% | 65.9 | |
| 161 | AUTOMATIC DATA PROCESSING INC | $199.1M | 0.1% | +8% | 77.9 | |
| 162 | COLGATE PALMOLIVE CO | $198.2M | 0.1% | -2% | 72.4 | |
| 163 | Motorola Solutions, Inc. | $198.0M | 0.1% | -3% | 73.8 | |
| 164 | 3M CO | $196.6M | 0.1% | +1% | 60.7 | |
| 165 | Mondelez International, Inc. | $196.2M | 0.1% | -3% | 53.9 | |
| 166 | Autodesk, Inc. | $195.5M | 0.1% | +3% | 76.4 | |
| 167 | Cloudflare, Inc. | $194.9M | 0.1% | -0% | 52.6 | |
| 168 | Hilton Worldwide Holdings Inc. | $191.5M | 0.1% | +1% | 73.1 | |
| 169 | MERCADOLIBRE INC | $188.1M | 0.1% | -4% | 77.5 | |
| 170 | ILLINOIS TOOL WORKS INC | $186.2M | 0.1% | +3% | 71.2 | |
| 171 | Blackstone Inc. | $184.1M | 0.1% | -1% | 68 | |
| 172 | SYNOPSYS INC | $182.9M | 0.1% | +3% | 63.1 | |
| 173 | EMERSON ELECTRIC CO | $181.2M | 0.1% | +0% | 65.9 | |
| 174 | Warner Bros. Discovery, Inc. | $180.2M | 0.1% | +12% | 42.1 | |
| 175 | Intercontinental Exchange, Inc. | $178.3M | 0.1% | -2% | 73.8 | |
| 176 | Cheniere Energy, Inc. | $174.7M | 0.1% | -2% | 48.4 | |
| 177 | Elevance Health, Inc. | $173.5M | 0.1% | +2% | 59.4 | |
| 178 | NXP Semiconductors N.V. | $171.0M | 0.1% | -0% | — | |
| 179 | QUANTA SERVICES, INC. | $157.1M | 0.1% | +8% | 62.6 | |
| 180 | TRUIST FINANCIAL CORP | $156.3M | 0.1% | +2% | — | |
| 181 | PACCAR INC | $155.4M | 0.1% | -9% | 56.5 | |
| 182 | Aon plc | $153.5M | 0.1% | +1% | — | |
| 183 | NORFOLK SOUTHERN CORP | $152.2M | 0.1% | -6% | 70.8 | |
| 184 | CINTAS CORP | $151.6M | 0.1% | -1% | 76.3 | |
| 185 | Robinhood Markets, Inc. | $151.5M | 0.1% | +11% | 75.8 | |
| 186 | TransDigm Group INC | $151.0M | 0.1% | -2% | 75.4 | |
| 187 | NIKE, Inc. | $150.1M | 0.1% | +1% | 53.4 | |
| 188 | AUTOZONE INC | $148.9M | 0.1% | -2% | 66.5 | |
| 189 | Vertiv Holdings Co | $145.4M | 0.1% | -10% | 82.7 | |
| 190 | VALERO ENERGY CORP/TX | $134.4M | 0.1% | +11% | 51.4 | |
| 191 | SLB LIMITED/NV | $132.4M | 0.1% | +20% | 63.2 | |
| 192 | KKR & Co. Inc. | $128.1M | 0.1% | -9% | 49.8 | |
| 193 | Phillips 66 | $127.2M | 0.1% | +14% | 47.6 | |
| 194 | — | T ROWE PRICE ETF INC | $123.3M | 0.1% | +0% | — |
| 195 | Dell Technologies Inc. | $120.2M | 0.1% | -9% | 76 | |
| 196 | CIENA CORP | $115.9M | 0.1% | +41% | 70.7 | |
| 197 | DoorDash, Inc. | $115.7M | 0.1% | +2% | 70.6 | |
| 198 | TARGET CORP | $114.1M | 0.1% | +6% | 53.1 | |
| 199 | FORD MOTOR CO | $111.7M | 0.1% | +16% | 58.5 | |
| 200 | ALLSTATE CORP | $109.4M | 0.1% | +17% | 76.6 | |
| 201 | Arthur J. Gallagher & Co. | $107.9M | 0.1% | -2% | 72.1 | |
| 202 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $104.5M | 0.1% | -4% | 66.5 | |
| 203 | KROGER CO | $104.0M | 0.1% | -2% | 51.1 | |
| 204 | Air Products & Chemicals, Inc. | $103.1M | 0.1% | +8% | 41.2 | |
| 205 | Strategy Inc | $102.6M | 0.1% | +34% | 25.4 | |
| 206 | DIGITAL REALTY TRUST, INC. | $102.4M | 0.1% | +14% | 70.2 | |
| 207 | Snowflake Inc. | $100.8M | 0.1% | +2% | 49.6 | |
| 208 | KINDER MORGAN, INC. | $100.1M | 0.1% | +2% | 74.6 | |
| 209 | REALTY INCOME CORP | $99.0M | 0.1% | +11% | 74.6 | |
| 210 | COMFORT SYSTEMS USA INC | $98.9M | 0.1% | +52% | 79.5 | |
| 211 | ELECTRONIC ARTS INC. | $98.0M | 0.1% | +5% | 71.1 | |
| 212 | CARDINAL HEALTH INC | $97.2M | 0.1% | -5% | 58.6 | |
| 213 | TERADYNE, INC | $96.0M | 0.1% | +32% | 74.6 | |
| 214 | EBAY INC | $95.4M | 0.1% | +4% | 69.3 | |
| 215 | Monster Beverage Corp | $95.1M | 0.1% | +24% | 77 | |
| 216 | Apollo Global Management, Inc. | $94.3M | 0.1% | -3% | 55.7 | |
| 217 | Corteva, Inc. | $94.2M | 0.1% | +0% | 48.4 | |
| 218 | Airbnb, Inc. | $91.3M | 0.1% | +9% | 70.1 | |
| 219 | ONEOK INC /NEW/ | $90.8M | 0.1% | +4% | 72 | |
| 220 | Zoetis Inc. | $90.6M | 0.1% | +7% | 72.6 | |
| 221 | Fortinet, Inc. | $89.3M | 0.1% | -10% | 78.1 | |
| 222 | AerCap Holdings N.V. | $89.3M | 0.1% | +7% | — | |
| 223 | AFLAC INC | $88.6M | 0.1% | -5% | 60.3 | |
| 224 | Baker Hughes Co | $88.4M | 0.1% | +10% | 63.4 | |
| 225 | PG&E Corp | $88.4M | 0.1% | +41% | 59.3 | |
| 226 | VICI PROPERTIES INC. | $88.3M | 0.1% | +26% | 76.2 | |
| 227 | METLIFE INC | $88.3M | 0.1% | +19% | 73.9 | |
| 228 | BECTON DICKINSON & CO | $87.7M | 0.1% | +20% | 50.7 | |
| 229 | EQT Corp | $87.5M | 0.1% | +55% | 83.3 | |
| 230 | Hewlett Packard Enterprise Co | $87.3M | 0.1% | -5% | 52.5 | |
| 231 | CARVANA CO. | $86.4M | 0.1% | +8% | 69.2 | |
| 232 | Keysight Technologies, Inc. | $86.2M | 0.1% | +6% | 72.3 | |
| 233 | EDISON INTERNATIONAL | $85.9M | 0.1% | +67% | 70.7 | |
| 234 | EXELON CORP | $81.9M | 0.1% | +10% | 63.9 | |
| 235 | Edwards Lifesciences Corp | $79.4M | 0.1% | +6% | 67.6 | |
| 236 | TAPESTRY, INC. | $79.2M | 0.1% | +59% | 76.4 | |
| 237 | UNITED RENTALS, INC. | $79.1M | 0.1% | +9% | 70.7 | |
| 238 | PRUDENTIAL FINANCIAL INC | $78.6M | 0.1% | +33% | 58.6 | |
| 239 | DOMINION ENERGY, INC | $78.1M | 0.1% | +8% | 74.9 | |
| 240 | Amrize Ltd | $77.8M | 0.1% | -14% | — | |
| 241 | Ferguson Enterprises Inc. /DE/ | $77.8M | 0.1% | +12% | 58.9 | |
| 242 | CBRE GROUP, INC. | $77.8M | 0.1% | +1% | 62.9 | |
| 243 | Carnival Corp Ltd. | $76.9M | 0.1% | -1% | — | |
| 244 | AMERIPRISE FINANCIAL INC | $75.9M | 0.1% | +3% | 70.2 | |
| 245 | OCCIDENTAL PETROLEUM CORP /DE/ | $75.3M | 0.1% | +7% | 66.3 | |
| 246 | Public Storage | $74.8M | 0.1% | -3% | 73.9 | |
| 247 | FASTENAL CO | $74.5M | 0.1% | +0% | 73.5 | |
| 248 | HALLIBURTON CO | $74.4M | 0.1% | +25% | 50.9 | |
| 249 | MONOLITHIC POWER SYSTEMS INC | $74.0M | 0.1% | -9% | 76.3 | |
| 250 | HORTON D R INC /DE/ | $73.9M | 0.1% | -1% | 54.6 | |
| 251 | BIOGEN INC. | $73.6M | 0.1% | +40% | 65.6 | |
| 252 | OMNICOM GROUP INC. | $72.3M | 0.1% | +38% | 60.5 | |
| 253 | Archer-Daniels-Midland Co | $71.5M | 0.1% | +4% | 49.4 | |
| 254 | AMETEK INC/ | $71.5M | 0.1% | +9% | 74.2 | |
| 255 | HARTFORD INSURANCE GROUP, INC. | $71.5M | 0.1% | -1% | 69.5 | |
| 256 | PayPal Holdings, Inc. | $71.5M | 0.1% | +8% | 70.5 | |
| 257 | W.W. GRAINGER, INC. | $71.5M | 0.1% | +4% | 69.5 | |
| 258 | HP INC | $71.5M | 0.1% | +37% | 58.9 | |
| 259 | AMERICAN INTERNATIONAL GROUP, INC. | $71.3M | 0.1% | +7% | 59.5 | |
| 260 | Expedia Group, Inc. | $70.9M | 0.1% | +25% | 65.7 | |
| 261 | Targa Resources Corp. | $70.7M | 0.1% | -2% | 70 | |
| 262 | YUM BRANDS INC | $70.3M | 0.1% | +6% | 71.7 | |
| 263 | CARRIER GLOBAL Corp | $70.2M | 0.1% | -0% | 61.5 | |
| 264 | Synchrony Financial | $70.0M | 0.1% | +7% | — | |
| 265 | DOLLAR GENERAL CORP | $70.0M | 0.1% | +60% | 60.4 | |
| 266 | REPUBLIC SERVICES, INC. | $69.5M | 0.1% | -9% | 72 | |
| 267 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $69.1M | 0.1% | -34% | — | |
| 268 | HERSHEY CO | $68.9M | 0.1% | +40% | 59.4 | |
| 269 | IDEXX LABORATORIES INC /DE | $68.8M | 0.1% | +15% | 73.6 | |
| 270 | JABIL INC | $68.6M | 0.1% | +15% | 51.9 | |
| 271 | CHIPOTLE MEXICAN GRILL INC | $67.7M | 0.1% | -10% | 72.9 | |
| 272 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $66.8M | 0.1% | +19% | 67.3 | |
| 273 | NUCOR CORP | $66.7M | 0.1% | +12% | 58.9 | |
| 274 | ARCH CAPITAL GROUP LTD. | $66.7M | 0.1% | +2% | — | |
| 275 | STATE STREET CORP | $66.3M | 0.1% | -0% | 61.5 | |
| 276 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $65.9M | 0.1% | -9% | 70.8 | |
| 277 | DOLLAR TREE, INC. | $65.5M | 0.1% | +81% | 53.2 | |
| 278 | Bloom Energy Corp | $65.4M | 0.1% | +37% | 54.4 | |
| 279 | Keurig Dr Pepper Inc. | $65.2M | 0.1% | +21% | 63.1 | |
| 280 | ROPER TECHNOLOGIES INC | $65.2M | 0.1% | +2% | 72.2 | |
| 281 | MSCI Inc. | $64.8M | 0.1% | +1% | 77.6 | |
| 282 | Ventas, Inc. | $64.1M | 0.1% | +11% | 70.3 | |
| 283 | Vistra Corp. | $63.5M | 0.1% | -47% | 62.9 | |
| 284 | CONSOLIDATED EDISON INC | $63.5M | 0.1% | +23% | 71.6 | |
| 285 | PAYCHEX INC | $63.1M | 0.1% | +27% | 75.1 | |
| 286 | EMCOR Group, Inc. | $62.9M | 0.1% | -23% | 71.7 | |
| 287 | GARMIN LTD | $62.8M | 0.1% | -18% | — | |
| 288 | EXPAND ENERGY Corp | $62.5M | 0.1% | +69% | 83.9 | |
| 289 | ENTERGY CORP /DE/ | $61.7M | 0.1% | -26% | 65.1 | |
| 290 | Diamondback Energy, Inc. | $61.6M | 0.1% | -18% | 81.4 | |
| 291 | Waste Connections, Inc. | $61.6M | 0.1% | -6% | — | |
| 292 | ROCKWELL AUTOMATION, INC | $61.4M | 0.1% | +20% | 68.2 | |
| 293 | SYSCO CORP | $61.4M | 0.1% | +3% | 58.4 | |
| 294 | Interactive Brokers Group, Inc. | $60.9M | 0.1% | +30% | 75.5 | |
| 295 | ALNYLAM PHARMACEUTICALS, INC. | $60.8M | 0.1% | +9% | 60.9 | |
| 296 | KIMBERLY CLARK CORP | $60.6M | 0.1% | +0% | 61.7 | |
| 297 | CONSTELLATION BRANDS, INC. | $60.4M | 0.1% | +37% | 65 | |
| 298 | IQVIA HOLDINGS INC. | $60.1M | 0.1% | +28% | 59.7 | |
| 299 | FLEX LTD. | $60.1M | 0.1% | +48% | — | |
| 300 | XCEL ENERGY INC | $60.0M | 0.1% | +9% | — | |
| 301 | MICROCHIP TECHNOLOGY INC | $59.7M | 0.1% | +10% | 40 | |
| 302 | OLD DOMINION FREIGHT LINE, INC. | $59.4M | 0.1% | +3% | 68.1 | |
| 303 | Cboe Global Markets, Inc. | $58.7M | 0.0% | +23% | 81.2 | |
| 304 | NASDAQ, INC. | $58.7M | 0.0% | +3% | 78.5 | |
| 305 | DEVON ENERGY CORP/DE | $58.3M | 0.0% | -18% | 70.2 | |
| 306 | ON SEMICONDUCTOR CORP | $57.9M | 0.0% | +18% | 42.4 | |
| 307 | TAKE TWO INTERACTIVE SOFTWARE INC | $57.7M | 0.0% | +11% | 47.2 | |
| 308 | PUBLIC SERVICE ENTERPRISE GROUP INC | $57.7M | 0.0% | -0% | 74.6 | |
| 309 | Zoom Communications, Inc. | $57.3M | 0.0% | -3% | 72.4 | |
| 310 | PULTEGROUP INC/MI/ | $57.2M | 0.0% | -4% | 65.1 | |
| 311 | Block, Inc. | $57.1M | 0.0% | +14% | 60.3 | |
| 312 | NORTHERN TRUST CORP | $56.9M | 0.0% | +15% | 71.8 | |
| 313 | M&T BANK CORP | $56.9M | 0.0% | -1% | 64.1 | |
| 314 | Ulta Beauty, Inc. | $56.2M | 0.0% | +35% | 66.6 | |
| 315 | STEEL DYNAMICS INC | $56.0M | 0.0% | +8% | 56 | |
| 316 | FISERV INC | $54.9M | 0.0% | +1% | 67.4 | |
| 317 | RESMED INC | $54.7M | 0.0% | +0% | 79.8 | |
| 318 | CITIZENS FINANCIAL GROUP INC/RI | $54.7M | 0.0% | +9% | 68.8 | |
| 319 | GE HealthCare Technologies Inc. | $54.3M | 0.0% | -0% | 58.2 | |
| 320 | PRICE T ROWE GROUP INC | $53.8M | 0.0% | +32% | 75.8 | |
| 321 | Datadog, Inc. | $53.5M | 0.0% | +3% | 62.9 | |
| 322 | Workday, Inc. | $53.5M | 0.0% | +15% | 74.2 | |
| 323 | Leidos Holdings, Inc. | $53.4M | 0.0% | +24% | 73.4 | |
| 324 | Vulcan Materials CO | $53.1M | 0.0% | +2% | 66.6 | |
| 325 | TELEDYNE TECHNOLOGIES INC | $52.8M | 0.0% | +4% | 70.2 | |
| 326 | Kenvue Inc. | $52.7M | 0.0% | +8% | 60.2 | |
| 327 | MARTIN MARIETTA MATERIALS INC | $52.7M | 0.0% | +1% | 67.6 | |
| 328 | Roblox Corp | $52.5M | 0.0% | +2% | 53.7 | |
| 329 | DOVER Corp | $52.3M | 0.0% | -2% | 63.1 | |
| 330 | Coinbase Global, Inc. | $51.6M | 0.0% | -1% | 68 | |
| 331 | INSMED Inc | $51.0M | 0.0% | +11% | 29.4 | |
| 332 | Fidelity National Information Services, Inc. | $50.9M | 0.0% | +17% | 69.6 | |
| 333 | PPG INDUSTRIES INC | $50.8M | 0.0% | +12% | 57.1 | |
| 334 | CROWN CASTLE INC. | $50.7M | 0.0% | -17% | 52.9 | |
| 335 | LABCORP HOLDINGS INC. | $50.6M | 0.0% | +11% | 54.8 | |
| 336 | Otis Worldwide Corp | $50.3M | 0.0% | +6% | 60.3 | |
| 337 | REGIONS FINANCIAL CORP | $50.2M | 0.0% | +6% | — | |
| 338 | AGILENT TECHNOLOGIES, INC. | $50.0M | 0.0% | +0% | 64.6 | |
| 339 | WATERS CORP /DE/ | $49.8M | 0.0% | +54% | 69.9 | |
| 340 | FIRSTENERGY CORP | $49.8M | 0.0% | +6% | 61.6 | |
| 341 | FIFTH THIRD BANCORP | $49.7M | 0.0% | -13% | — | |
| 342 | WEC ENERGY GROUP, INC. | $49.2M | 0.0% | +4% | 67 | |
| 343 | EVERSOURCE ENERGY | $48.6M | 0.0% | +22% | 67 | |
| 344 | WILLIAMS SONOMA INC | $48.4M | 0.0% | -31% | 65 | |
| 345 | Extra Space Storage Inc. | $47.8M | 0.0% | -5% | 66.7 | |
| 346 | COPART INC | $47.7M | 0.0% | +1% | 74.9 | |
| 347 | GENERAL MILLS INC | $46.8M | 0.0% | +24% | 64.1 | |
| 348 | RAYMOND JAMES FINANCIAL INC | $46.7M | 0.0% | +10% | 63.8 | |
| 349 | FIRST SOLAR, INC. | $46.4M | 0.0% | +12% | 73.8 | |
| 350 | METTLER TOLEDO INTERNATIONAL INC/ | $46.4M | 0.0% | -10% | 68.8 | |
| 351 | Live Nation Entertainment, Inc. | $46.4M | 0.0% | +2% | 55 | |
| 352 | Ingersoll Rand Inc. | $46.2M | 0.0% | -9% | 55.4 | |
| 353 | Natera, Inc. | $46.1M | 0.0% | +6% | 46.4 | |
| 354 | Sea Ltd | $45.6M | 0.0% | -22% | — | |
| 355 | ATMOS ENERGY CORP | $45.2M | 0.0% | +10% | 72 | |
| 356 | Rocket Lab Corp | $44.4M | 0.0% | +7% | 37.2 | |
| 357 | NRG ENERGY, INC. | $44.3M | 0.0% | -50% | 59.5 | |
| 358 | DTE ENERGY CO | $44.0M | 0.0% | +4% | — | |
| 359 | IRON MOUNTAIN INC | $43.9M | 0.0% | -16% | 50.7 | |
| 360 | WILLIS TOWERS WATSON PLC | $43.1M | 0.0% | -7% | — | |
| 361 | AMEREN CORP | $42.9M | 0.0% | +5% | 63.5 | |
| 362 | Xylem Inc. | $42.6M | 0.0% | -0% | 65.6 | |
| 363 | AXON ENTERPRISE, INC. | $42.4M | 0.0% | +1% | 55.6 | |
| 364 | HUBBELL INC | $42.3M | 0.0% | +1% | 68.7 | |
| 365 | LPL Financial Holdings Inc. | $42.3M | 0.0% | +12% | 61.8 | |
| 366 | PPL Corp | $42.3M | 0.0% | -5% | 70.3 | |
| 367 | HUNTINGTON BANCSHARES INC /MD/ | $41.8M | 0.0% | -4% | 69.4 | |
| 368 | CENTERPOINT ENERGY INC | $41.7M | 0.0% | +1% | 55.9 | |
| 369 | Verisk Analytics, Inc. | $41.4M | 0.0% | -7% | 77.3 | |
| 370 | TRACTOR SUPPLY CO /DE/ | $41.2M | 0.0% | -3% | 60.7 | |
| 371 | STERIS plc | $41.2M | 0.0% | +8% | — | |
| 372 | Credo Technology Group Holding Ltd | $41.2M | 0.0% | +62% | — | |
| 373 | CINCINNATI FINANCIAL CORP | $40.8M | 0.0% | -1% | 77 | |
| 374 | VEEVA SYSTEMS INC | $40.2M | 0.0% | +2% | 77.8 | |
| 375 | Medline Inc. | $40.0M | 0.0% | +0% | — | |
| 376 | DEXCOM INC | $39.9M | 0.0% | +3% | 77.9 | |
| 377 | Veralto Corp | $39.8M | 0.0% | +1% | 74.4 | |
| 378 | AVALONBAY COMMUNITIES INC | $39.5M | 0.0% | -12% | 57.5 | |
| 379 | MARKEL GROUP INC. | $39.5M | 0.0% | +3% | 68.2 | |
| 380 | FAIR ISAAC CORP | $39.4M | 0.0% | -13% | 75.6 | |
| 381 | American Water Works Company, Inc. | $38.3M | 0.0% | +2% | 61.7 | |
| 382 | EQUITY RESIDENTIAL | $38.2M | 0.0% | -14% | — | |
| 383 | — | EVERPURE INC | $36.0M | 0.0% | -8% | — |
| 384 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35.9M | 0.0% | +20% | 77.6 | |
| 385 | Royalty Pharma plc | $35.6M | 0.0% | NEW | — | |
| 386 | CHARTER COMMUNICATIONS, INC. /MO/ | $35.3M | 0.0% | +404% | 57.7 | |
| 387 | EQUIFAX INC | $35.0M | 0.0% | -4% | 69.4 | |
| 388 | MongoDB, Inc. | $34.0M | 0.0% | +9% | 54.6 | |
| 389 | Ares Management Corp | $33.8M | 0.0% | +4% | 70.8 | |
| 390 | BROWN & BROWN, INC. | $32.8M | 0.0% | -0% | 75.1 | |
| 391 | HUMANA INC | $32.0M | 0.0% | -8% | 82 | |
| 392 | ESTEE LAUDER COMPANIES INC | $31.6M | 0.0% | +9% | 52.5 | |
| 393 | LENNAR CORP /NEW/ | $31.6M | 0.0% | -18% | 49.2 | |
| 394 | Astera Labs, Inc. | $28.9M | 0.0% | +12% | 77.7 | |
| 395 | SoFi Technologies, Inc. | $28.9M | 0.0% | +8% | 53.8 | |
| 396 | COSTAR GROUP, INC. | $28.3M | 0.0% | +3% | 49.5 | |
| 397 | Reddit, Inc. | $28.1M | 0.0% | +8% | 79.3 | |
| 398 | GLOBAL PAYMENTS INC | $25.8M | 0.0% | +520% | 42.9 | |
| 399 | Zscaler, Inc. | $25.5M | 0.0% | +1% | 57.9 | |
| 400 | Flutter Entertainment plc | $25.3M | 0.0% | +2% | — | |
| 401 | TYLER TECHNOLOGIES INC | $24.0M | 0.0% | +4% | 69.3 | |
| 402 | NetApp, Inc. | $22.5M | 0.0% | +22% | 75 | |
| 403 | PDD Holdings Inc. | $21.5M | 0.0% | +7% | — | |
| 404 | Atlassian Corp | $20.0M | 0.0% | +4% | 56.8 | |
| 405 | Amcor plc | $19.8M | 0.0% | -28% | — | |
| 406 | UNITED THERAPEUTICS Corp | $19.6M | 0.0% | -31% | 80.1 | |
| 407 | LAS VEGAS SANDS CORP | $19.4M | 0.0% | +537% | 73.7 | |
| 408 | TYSON FOODS, INC. | $17.9M | 0.0% | +6% | 51.9 | |
| 409 | ZIMMER BIOMET HOLDINGS, INC. | $17.5M | 0.0% | +118% | 64.9 | |
| 410 | Coterra Energy Inc. | $16.1M | 0.0% | +57% | 80.6 | |
| 411 | ILLUMINA, INC. | $13.1M | 0.0% | +94% | 62.5 | |
| 412 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $13.0M | 0.0% | +34% | 71.2 | |
| 413 | TEXTRON INC | $12.9M | 0.0% | +49% | 58.2 | |
| 414 | Nu Holdings Ltd. | $12.5M | 0.0% | -0% | — | |
| 415 | KEYCORP /NEW/ | $12.3M | 0.0% | +155% | 70.4 | |
| 416 | Snap-on Inc | $11.9M | 0.0% | -11% | 69.3 | |
| 417 | Fortive Corp | $11.9M | 0.0% | +654% | 55.9 | |
| 418 | PRINCIPAL FINANCIAL GROUP INC | $11.8M | 0.0% | +455% | 50.6 | |
| 419 | DECKERS OUTDOOR CORP | $11.2M | 0.0% | +52% | 83.2 | |
| 420 | Kraft Heinz Co | $10.3M | 0.0% | -34% | 42.5 | |
| 421 | HUNT J B TRANSPORT SERVICES INC | $10.3M | 0.0% | +660% | 56.5 | |
| 422 | C. H. ROBINSON WORLDWIDE, INC. | $9.4M | 0.0% | +534% | 59.8 | |
| 423 | Qnity Electronics, Inc. | $9.2M | 0.0% | +210% | — | |
| 424 | QUEST DIAGNOSTICS INC | $9.2M | 0.0% | +9% | 69.1 | |
| 425 | CF Industries Holdings, Inc. | $9.2M | 0.0% | -14% | 76.8 | |
| 426 | BALL Corp | $8.0M | 0.0% | +39% | 54.2 | |
| 427 | Texas Pacific Land Corp | $7.9M | 0.0% | -60% | 79.1 | |
| 428 | LOEWS CORP | $7.3M | 0.0% | +20% | 75.2 | |
| 429 | INCYTE CORP | $7.3M | 0.0% | +67% | 81.2 | |
| 430 | CENTENE CORP | $6.8M | 0.0% | -51% | 52.7 | |
| 431 | DARDEN RESTAURANTS INC | $6.6M | 0.0% | +307% | 68.6 | |
| 432 | NVR INC | $6.2M | 0.0% | -21% | 62.3 | |
| 433 | CREDICORP LTD | $5.7M | 0.0% | +0% | — | |
| 434 | BEST BUY CO INC | $5.7M | 0.0% | -45% | 51.5 | |
| 435 | LyondellBasell Industries N.V. | $5.5M | 0.0% | -65% | — | |
| 436 | COCA-COLA EUROPACIFIC PARTNERS plc | $4.8M | 0.0% | -64% | — | |
| 437 | Yum China Holdings, Inc. | $4.7M | 0.0% | +0% | 65.2 | |
| 438 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.4M | 0.0% | -6% | 42.4 | |
| 439 | PTC INC. | $4.4M | 0.0% | +106% | 69.8 | |
| 440 | INSULET CORP | $4.3M | 0.0% | +408% | 70.4 | |
| 441 | NEUROCRINE BIOSCIENCES INC | $4.1M | 0.0% | +11% | 75.4 | |
| 442 | SOUTHERN COPPER CORP/ | $4.1M | 0.0% | +5% | 86.6 | |
| 443 | VERISIGN INC/CA | $4.0M | 0.0% | -22% | 71.6 | |
| 444 | lululemon athletica inc. | $3.9M | 0.0% | +8% | 62.9 | |
| 445 | Smurfit Westrock plc | $3.8M | 0.0% | -28% | — | |
| 446 | PINTEREST, INC. | $3.8M | 0.0% | -33% | 62 | |
| 447 | CNH Industrial N.V. | $3.7M | 0.0% | +19% | — | |
| 448 | Aptiv PLC | $3.7M | 0.0% | -66% | — | |
| 449 | DELTA AIR LINES, INC. | $3.7M | 0.0% | -8% | 64.4 | |
| 450 | F5, INC. | $3.7M | 0.0% | +384% | 70 | |
| 451 | MASCO CORP /DE/ | $3.6M | 0.0% | -58% | 59.9 | |
| 452 | ROLLINS INC | $3.5M | 0.0% | +26% | 73.2 | |
| 453 | GARTNER INC | $3.3M | 0.0% | -9% | 65.2 | |
| 454 | CDW Corp | $3.3M | 0.0% | -14% | 61.6 | |
| 455 | CoreWeave, Inc. | $3.1M | 0.0% | +45% | 46.5 | |
| 456 | H World Group Ltd | $3.1M | 0.0% | +17% | — | |
| 457 | GoDaddy Inc. | $3.1M | 0.0% | -58% | 72.4 | |
| 458 | UNIVERSAL HEALTH SERVICES INC | $3.0M | 0.0% | -75% | 71.2 | |
| 459 | Samsara Inc. | $2.9M | 0.0% | +654% | 61.3 | |
| 460 | HUBSPOT INC | $2.9M | 0.0% | +75% | 58.1 | |
| 461 | RELIANCE, INC. | $2.9M | 0.0% | +23% | 55.4 | |
| 462 | NEWS CORP | $2.8M | 0.0% | +421% | 62.4 | |
| 463 | Lumentum Holdings Inc. | $2.8M | 0.0% | NEW | 63.4 | |
| 464 | Okta, Inc. | $2.8M | 0.0% | NEW | 67.3 | |
| 465 | Fox Corp | $2.8M | 0.0% | +103% | 65.1 | |
| 466 | United Airlines Holdings, Inc. | $2.8M | 0.0% | +124% | 61.3 | |
| 467 | CARLISLE COMPANIES INC | $2.7M | 0.0% | -79% | 65 | |
| 468 | SS&C Technologies Holdings Inc | $2.7M | 0.0% | -81% | 67.2 | |
| 469 | LENNOX INTERNATIONAL INC | $2.6M | 0.0% | -24% | 64.8 | |
| 470 | TWILIO INC | $2.6M | 0.0% | +10% | 59.5 | |
| 471 | CLOROX CO /DE/ | $2.5M | 0.0% | -11% | 63.5 | |
| 472 | Rocket Companies, Inc. | $2.5M | 0.0% | +18% | — | |
| 473 | Solventum Corp | $2.4M | 0.0% | NEW | 55.7 | |
| 474 | NORDSON CORP | $2.2M | 0.0% | +205% | 67.8 | |
| 475 | Toast, Inc. | $2.2M | 0.0% | +170% | 69.5 | |
| 476 | Trade Desk, Inc. | $2.2M | 0.0% | +19% | 72.2 | |
| 477 | COHERENT CORP. | $2.1M | 0.0% | NEW | 64 | |
| 478 | NISOURCE INC. | $2.1M | 0.0% | +191% | 61.7 | |
| 479 | JBS N.V. | $2.0M | 0.0% | +0% | — | |
| 480 | XP Inc. | $2.0M | 0.0% | +0% | — | |
| 481 | RPM INTERNATIONAL INC/DE/ | $2.0M | 0.0% | -13% | 57.3 | |
| 482 | WATSCO INC | $2.0M | 0.0% | +81% | 58.9 | |
| 483 | CMS ENERGY CORP | $1.9M | 0.0% | +77% | 61.5 | |
| 484 | Fox Corp | $1.9M | 0.0% | +61% | 65.1 | |
| 485 | BERKLEY W R CORP | $1.9M | 0.0% | -77% | 71.8 | |
| 486 | DOMINOS PIZZA INC | $1.9M | 0.0% | +31% | 69.8 | |
| 487 | DOW INC. | $1.9M | 0.0% | -66% | 38 | |
| 488 | JACOBS SOLUTIONS INC. | $1.8M | 0.0% | -55% | 47.7 | |
| 489 | Allegion plc | $1.8M | 0.0% | -34% | — | |
| 490 | Futu Holdings Ltd | $1.8M | 0.0% | +62% | — | |
| 491 | HEICO CORP | $1.8M | 0.0% | +212% | 79.2 | |
| 492 | W. P. Carey Inc. | $1.8M | 0.0% | +187% | 62.1 | |
| 493 | CHURCH & DWIGHT CO INC /DE/ | $1.7M | 0.0% | +68% | 65.3 | |
| 494 | HEICO CORP | $1.7M | 0.0% | +57% | 79.2 | |
| 495 | GRACO INC | $1.7M | 0.0% | +178% | 67.2 | |
| 496 | CORPAY, INC. | $1.7M | 0.0% | +68% | 67.1 | |
| 497 | IDEX CORP /DE/ | $1.7M | 0.0% | +133% | 60.6 | |
| 498 | BUENAVENTURA MINING CO INC | $1.6M | 0.0% | +0% | — | |
| 499 | Nebius Group N.V. | $1.6M | 0.0% | NEW | — | |
| 500 | EVEREST GROUP, LTD. | $1.6M | 0.0% | -89% | — | |
| 501 | Invitation Homes Inc. | $1.6M | 0.0% | +108% | 59.7 | |
| 502 | Tradeweb Markets Inc. | $1.6M | 0.0% | +68% | 80.9 | |
| 503 | Burlington Stores, Inc. | $1.5M | 0.0% | -38% | 59.4 | |
| 504 | Affirm Holdings, Inc. | $1.5M | 0.0% | NEW | 71.7 | |
| 505 | CASEYS GENERAL STORES INC | $1.5M | 0.0% | NEW | 59.9 | |
| 506 | Kanzhun Ltd | $1.5M | 0.0% | +9% | — | |
| 507 | TRIMBLE INC. | $1.5M | 0.0% | -60% | 52.1 | |
| 508 | FTAI Aviation Ltd. | $1.4M | 0.0% | NEW | — | |
| 509 | Avery Dennison Corp | $1.4M | 0.0% | -7% | 62.9 | |
| 510 | CURTISS WRIGHT CORP | $1.4M | 0.0% | NEW | 70.7 | |
| 511 | Tencent Music Entertainment Group | $1.4M | 0.0% | +0% | — | |
| 512 | Evergy, Inc. | $1.4M | 0.0% | +90% | 56.2 | |
| 513 | ALLIANT ENERGY CORP | $1.4M | 0.0% | +90% | 56.7 | |
| 514 | Gen Digital Inc. | $1.4M | 0.0% | -92% | 67.7 | |
| 515 | ENTEGRIS INC | $1.3M | 0.0% | NEW | 57.7 | |
| 516 | Vipshop Holdings Ltd | $1.3M | 0.0% | +0% | — | |
| 517 | TAL Education Group | $1.3M | 0.0% | +0% | — | |
| 518 | SBA COMMUNICATIONS CORP | $1.3M | 0.0% | -77% | 71.3 | |
| 519 | Fidelity National Financial, Inc. | $1.3M | 0.0% | -75% | 69.7 | |
| 520 | PACKAGING CORP OF AMERICA | $1.2M | 0.0% | -89% | 70 | |
| 521 | SUN COMMUNITIES INC | $1.2M | 0.0% | +62% | 44.4 | |
| 522 | ZEBRA TECHNOLOGIES CORP | $1.2M | 0.0% | -10% | 65.9 | |
| 523 | DuPont de Nemours, Inc. | $1.2M | 0.0% | -52% | 31.1 | |
| 524 | Builders FirstSource, Inc. | $1.2M | 0.0% | -30% | 48.4 | |
| 525 | Liberty Media Corp | $1.2M | 0.0% | +54% | 51 | |
| 526 | HOLOGIC INC | $1.1M | 0.0% | -79% | 62.3 | |
| 527 | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.0% | +137% | 52.1 | |
| 528 | Bunge Global SA | $1.1M | 0.0% | -89% | 55.9 | |
| 529 | WEYERHAEUSER CO | $1.1M | 0.0% | +43% | 52.9 | |
| 530 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.0% | +14% | 63.7 | |
| 531 | AST SpaceMobile, Inc. | $1.1M | 0.0% | NEW | 29.6 | |
| 532 | EchoStar CORP | $1.1M | 0.0% | NEW | 29.5 | |
| 533 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.0M | 0.0% | -88% | — | |
| 534 | JACK HENRY & ASSOCIATES INC | $1.0M | 0.0% | +50% | 72.8 | |
| 535 | Gaming & Leisure Properties, Inc. | $1.0M | 0.0% | -93% | 72.4 | |
| 536 | ZILLOW GROUP, INC. | $1.0M | 0.0% | +95% | 57.3 | |
| 537 | FIRST CITIZENS BANCSHARES INC /DE/ | $1.0M | 0.0% | -85% | 54.8 | |
| 538 | WEST PHARMACEUTICAL SERVICES INC | $995,041 | 0.0% | -57% | 66.8 | |
| 539 | ESSEX PROPERTY TRUST, INC. | $994,620 | 0.0% | -88% | 59.3 | |
| 540 | KIMCO REALTY CORP | $952,885 | 0.0% | -62% | 70.1 | |
| 541 | Equitable Holdings, Inc. | $923,482 | 0.0% | -96% | 48.9 | |
| 542 | StoneCo Ltd. | $909,667 | 0.0% | +0% | — | |
| 543 | GENUINE PARTS CO | $906,383 | 0.0% | +93% | 54.2 | |
| 544 | PENTAIR plc | $890,874 | 0.0% | -83% | — | |
| 545 | DraftKings Inc. | $858,963 | 0.0% | +183% | 54 | |
| 546 | REGENCY CENTERS CORP | $847,014 | 0.0% | +29% | 67.6 | |
| 547 | TransUnion | $825,506 | 0.0% | +30% | 69.1 | |
| 548 | ANNALY CAPITAL MANAGEMENT INC | $795,536 | 0.0% | NEW | — | |
| 549 | Super Micro Computer, Inc. | $779,554 | 0.0% | -86% | 61.9 | |
| 550 | HEALTHPEAK PROPERTIES, INC. | $740,040 | 0.0% | -21% | 62 | |
| 551 | Carlyle Group Inc. | $737,851 | 0.0% | +11% | 47.3 | |
| 552 | AECOM | $694,845 | 0.0% | +58% | 58.2 | |
| 553 | UDR, Inc. | $663,034 | 0.0% | +141% | 65.2 | |
| 554 | Booz Allen Hamilton Holding Corp | $637,817 | 0.0% | -83% | 65.5 | |
| 555 | Snap Inc | $599,702 | 0.0% | NEW | 46.8 | |
| 556 | BAXTER INTERNATIONAL INC | $583,498 | 0.0% | -94% | 45.7 | |
| 557 | Grab Holdings Ltd | $565,360 | 0.0% | +4% | — | |
| 558 | Oklo Inc. | $516,877 | 0.0% | NEW | — | |
| 559 | COOPER COMPANIES, INC. | $399,614 | 0.0% | NEW | 55.8 | |
| 560 | HORMEL FOODS CORP /DE/ | $383,193 | 0.0% | NEW | 58.4 | |
| 561 | Corebridge Financial, Inc. | $268,950 | 0.0% | +171% | 36.7 | |
| 562 | monday.com Ltd. | $197,378 | 0.0% | NEW | — |
New Positions (19)
Exited Positions (18)
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