National Pension Service

Name: National Pension Service 13F holdings, Q4 2025
Creator: National Pension Service
Published: 2026-02-10

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), National Pension Service reported 561 stock positions worth $135.1 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.2%). Compared with Q3 2025, it opened 24 new positions, sold out of 16, added to 384 and reduced 145. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Costco Wholesale (COST, shares −8%).

Most Recent 13F: Q2 2026
Location: JEONJU-SI, JEOLLABUK-DO, M5
CIK: 0001608046
Portfolio Value: $135.1B (Q4 2025)
SEC Filing: 0001608046-26-000001 ↗ filed Feb 10, 2026

Holdings Value

Holdings 561 stocks · $135.1B


NVDA Nvidia Corp.	6.92%	50,106,700	$9.3B	Add +1.1%
AAPL Apple Inc.	6.08%	30,195,243	$8.2B	Add +1.6%
MSFT Microsoft Corp.	5.20%	14,508,829	$7.0B	Add +1.5%
AMZN Amazon.com Inc.	3.39%	19,843,319	$4.6B	Add +4.8%
GOOGL Alphabet Inc. Class A	2.89%	12,468,650	$3.9B	Add +4.4%
GOOG Alphabet Inc. Class C	2.41%	10,392,220	$3.3B	Add +2.0%
PBUS Invesco MSCI USA ETF	2.40%	47,382,366	$3.2B	No change
AVGO Broadcom Inc.	2.34%	9,117,184	$3.2B	Add +2.9%
META Meta Platforms Inc. Class A	2.25%	4,607,770	$3.0B	Add +3.1%
IVV iShares Core S&P 500 ETF	2.09%	4,119,355	$2.8B	No change
TSLA Tesla Inc.	1.89%	5,672,777	$2.6B	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.29%	5,408,990	$1.7B	Reduce -0.8%
LLY Eli Lilly & Co.	1.29%	1,615,647	$1.7B	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	2,655,610	$1.3B	Add +4.3%
V Visa Inc. Class A	0.86%	3,296,730	$1.2B	Add +1.9%
XOM Exxon Mobil Corp.	0.83%	9,330,910	$1.1B	Add +1.2%
WMT Walmart Inc.	0.81%	9,812,461	$1.1B	Add +7.1%
JNJ Johnson & Johnson	0.76%	4,990,526	$1.0B	Add +1.3%
MA Mastercard Inc. Class A	0.71%	1,682,172	$960.3M	Add +6.8%
ABBV Abbvie Inc.	0.65%	3,856,731	$881.2M	Reduce -2.0%
NFLX Netflix Inc.	0.65%	9,372,071	$878.7M	Add +1.1%
MU Micron Technology Inc.	0.64%	3,051,766	$871.0M	Add +8.4%
PLTR Palantir Technologies Inc. Class A	0.63%	4,783,713	$850.3M	Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.62%	15,163,763	$834.0M	Add +9.3%
COST Costco Wholesale Corp.	0.59%	919,193	$792.7M	Reduce -7.9%
PG The Procter & Gamble Co.	0.57%	5,404,211	$774.5M	Add +7.4%
HD Home Depot Inc.	0.54%	2,137,562	$735.5M	Add +3.5%
AMD Advanced Micro Devices	0.54%	3,431,359	$734.9M	Add +1.6%
CSCO Cisco Systems Inc.	0.54%	9,531,981	$734.2M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.54%	2,374,686	$731.5M	Reduce -0.7%
TGRW T Rowe Price Growth Stock Et	0.54%	15,814,477	$727.7M	No change
ORCL Oracle Corp.	0.53%	3,672,921	$715.9M	Add +6.4%
WFC Wells Fargo & Co.	0.50%	7,283,908	$678.9M	Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	2,267,663	$671.7M	Add +1.2%
CVX Chevron Corp.	0.49%	4,360,210	$664.5M	Add +10.7%
KO The Coca-Cola Co.	0.47%	9,105,640	$636.6M	Add +2.5%
UNH Unitedhealth Group Inc.	0.47%	1,920,398	$633.9M	Add +2.3%
MRK Merck & Co. Inc.	0.45%	5,789,424	$609.4M	Add +1.4%
INFO Harbor Panagora DYC LCC ETF	0.45%	24,565,625	$602.1M	No change
GS Goldman Sachs Group Inc.	0.43%	660,068	$580.2M	Reduce -0.9%
PM Philip Morris International	0.43%	3,587,297	$575.4M	Reduce -5.9%
LRCX Lam Research Corp.	0.42%	3,312,195	$567.0M	Reduce -5.8%
CAT Caterpillar Inc.	0.42%	979,008	$560.8M	Reduce -4.5%
CRM Salesforce Inc.	0.41%	2,094,148	$554.8M	Reduce -5.1%
LSVD LSV Disciplined Value ETF	0.40%	18,162,000	$540.5M	No change
LIN Linde PLC	0.38%	1,198,564	$511.1M	Add +23.9%
RTX RTX Corp.	0.38%	2,761,539	$506.5M	Reduce -1.7%
ABT Abbott Laboratories	0.37%	4,023,071	$504.1M	Add +12.8%
MS Morgan Stanley	0.37%	2,829,303	$502.3M	Add +6.1%
AMAT Applied Materials Inc.	0.37%	1,935,654	$497.4M	Reduce -14.3%
MCD McDonald's Corp.	0.35%	1,557,348	$476.0M	Add +1.6%
APP AppLovin Corp. Class A	0.35%	703,285	$473.9M	Reduce -15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	4,146,503	$471.7M	Reduce -6.9%
TMO Thermo Fisher Scientific Inc.	0.35%	812,432	$470.8M	Reduce -0.6%
C Citigroup Inc.	0.34%	3,975,418	$463.9M	Reduce -1.7%
PEP Pepsico Inc.	0.33%	3,143,939	$451.2M	Add +2.5%
T AT&T Inc.	0.33%	17,890,741	$444.4M	Add +5.8%
KLAC KLA Corp.	0.33%	364,098	$442.4M	Reduce -1.0%
AXP American Express Co.	0.32%	1,184,985	$438.4M	Add +2.4%
APH Amphenol Corp. Class A	0.32%	3,240,850	$438.0M	Reduce -3.5%
EWP iShares MSCI Spain ETF	0.32%	8,092,278	$436.2M	No change
QCOM Qualcomm Inc.	0.32%	2,549,023	$436.0M	Reduce -3.6%
VZ Verizon Communications Inc.	0.31%	10,325,584	$420.6M	Add +4.5%
INTU Intuit Inc.	0.31%	625,963	$414.7M	Reduce -6.9%
ISRG Intuitive Surgical Inc.	0.31%	728,944	$412.8M	Add +3.4%
TSPA T Rowe Price US Eqy Research	0.30%	9,513,375	$407.0M	No change
BKNG Booking Holdings Inc.	0.30%	75,976	$406.9M	Reduce -9.7%
AMGN Amgen Inc.	0.30%	1,239,549	$405.7M	Add +4.7%
SCHW Schwab (charles) Corp.	0.30%	4,059,646	$405.6M	Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	2,580,800	$396.4M	Add +2.3%
ANET Arista Networks Inc.	0.29%	3,012,415	$394.7M	Reduce -2.7%
NEE Nextera Energy Inc.	0.29%	4,882,109	$391.9M	Add +0.8%
NOW ServiceNow Inc.	0.29%	2,522,974	$386.5M	Add +22.3%
SPGI S&P Global Inc.	0.28%	730,755	$381.9M	Add +20.3%
ACN Accenture PLC Class A	0.28%	1,410,982	$378.6M	Add +4.9%
ADBE Adobe Inc.	0.28%	1,081,384	$378.5M	Add +13.6%
ADI Analog Devices Inc.	0.27%	1,354,027	$367.2M	Add +0.5%
GILD Gilead Sciences Inc.	0.27%	2,990,660	$367.1M	Reduce -11.3%
UBER Uber Technologies Inc.	0.27%	4,471,651	$365.4M	Add +0.7%
COF Capital One Financial Corp.	0.27%	1,491,607	$361.5M	Reduce -3.9%
BSX Boston Scientific Corp.	0.27%	3,761,615	$358.7M	Add +8.6%
CB Chubb Ltd.	0.27%	1,148,474	$358.5M	Add +24.4%
INTC Intel Corp.	0.27%	9,713,921	$358.4M	Reduce -2.4%
WELL Welltower Inc.	0.26%	1,918,528	$356.1M	Add +13.4%
TXN Texas Instruments Inc.	0.26%	2,048,051	$355.3M	Add +5.2%
PLD Prologis Inc.	0.26%	2,737,711	$349.5M	Add +12.1%
BA The Boeing Co.	0.25%	1,572,206	$341.4M	Add +2.9%
BLK BlackRock Inc.	0.25%	318,324	$340.7M	Add +3.7%
NEM Newmont Corp.	0.25%	3,396,860	$339.2M	Reduce -22.0%
PFE Pfizer Inc.	0.25%	13,439,182	$334.6M	Add +3.9%
DHR Danaher Corp.	0.25%	1,453,086	$332.6M	Add +0.5%
MCK McKesson Corp.	0.24%	397,064	$325.7M	Add +2.5%
PANW Palo Alto Networks Inc.	0.24%	1,754,036	$323.1M	Add +1.7%
GM General Motors Co.	0.23%	3,903,579	$317.4M	Add +78.8%
SPOT Spotify Technology SA	0.23%	544,640	$316.3M	New
LOW Lowe's Cos Inc.	0.23%	1,306,381	$315.0M	Add +1.5%
PH Parker Hannifin Corp.	0.23%	352,582	$309.9M	Add +19.6%
GEV GE Vernova Inc.	0.23%	473,270	$309.3M	Reduce -3.5%
COP Conocophillips	0.23%	3,265,028	$305.6M	Add +0.9%
UNP Union Pacific Corp.	0.23%	1,316,496	$304.5M	Add +1.2%
LMT Lockheed Martin Corp.	0.22%	618,152	$299.0M	Add +27.1%
BMY Bristol-Myers Squibb Co.	0.22%	5,533,216	$298.5M	Add +8.4%
WDC Western Digital Corp.	0.22%	1,691,659	$291.4M	Add +267.6%
DE Deere & Co.	0.22%	624,690	$290.8M	Add +3.7%
MDT Medtronic PLC	0.21%	2,982,411	$286.5M	Add +1.0%
PGR Progressive Corp.	0.21%	1,334,312	$285.8M	Reduce -7.9%
CEG Constellation Energy	0.21%	808,068	$285.5M	Reduce -23.5%
MO Altria Group Inc.	0.21%	4,895,679	$282.3M	Add +3.8%
HON Honeywell International Inc.	0.21%	1,438,368	$280.6M	Add +2.4%
REGN Regeneron Pharmaceuticals	0.21%	360,988	$278.6M	Add +29.8%
STX Seagate Technology Holdings	0.20%	997,223	$274.6M	Add +298.7%
CMCSA Comcast Corp. Class A	0.20%	9,731,718	$272.5M	Add +7.9%
HCA HCA Healthcare Inc.	0.20%	583,185	$272.3M	Reduce -6.9%
AMT American Tower Corp.	0.20%	1,547,892	$271.8M	Add +24.8%
RCL Royal Caribbean Cruises Ltd.	0.20%	964,926	$269.1M	Add +2.5%
TMUS T-Mobile US Inc.	0.20%	1,323,952	$268.8M	Add +9.8%
ETN Eaton Corp. PLC	0.20%	839,485	$267.4M	Add +8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	2,276,146	$264.2M	Add +10.8%
CVS CVS Health Corp.	0.20%	3,320,859	$263.5M	Reduce -17.0%
MCO Moody's Corp.	0.19%	514,377	$262.8M	Add +38.7%
CRH CRH PLC	0.19%	2,068,686	$258.2M	New
SO The Southern Co.	0.19%	2,900,350	$252.9M	Add +5.3%
JCI Johnson Controls Internation	0.19%	2,106,447	$252.2M	Reduce -1.8%
BX Blackstone Inc.	0.18%	1,619,383	$249.6M	Add +7.8%
SRE Sempra	0.18%	2,826,999	$249.6M	Add +246.4%
GD General Dynamics Corp.	0.18%	739,373	$248.9M	Add +25.5%
SYK Stryker Corp.	0.18%	706,367	$248.3M	Add +3.3%
TEL Te Connectivity PLC	0.18%	1,089,902	$248.0M	Add +102.1%
COR Cencora Inc.	0.18%	720,381	$243.3M	Add +6.3%
HWM Howmet Aerospace Inc.	0.18%	1,179,832	$241.9M	Reduce -9.8%
DUK Duke Energy Corp.	0.18%	2,057,991	$241.2M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.18%	530,841	$240.7M	Add +3.7%
EQIX Equinix Inc.	0.18%	312,330	$239.3M	Add +4.7%
MRVL Marvell Technology Inc.	0.18%	2,796,650	$237.7M	Add +33.2%
SPG Simon Property Group Inc.	0.18%	1,281,866	$237.3M	Add +18.7%
CDNS Cadence Design SYS Inc.	0.17%	751,923	$235.0M	Add +1.1%
ADP Automatic Data Processing	0.17%	911,327	$234.4M	Add +5.2%
ROST Ross Stores Inc.	0.17%	1,300,056	$234.2M	Add +138.4%
ADSK Autodesk Inc.	0.17%	788,992	$233.5M	Add +13.0%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	497,475	$233.2M	Add +2.5%
SHW The Sherwin-Williams Co.	0.17%	708,908	$229.7M	Add +29.5%
MELI MercadoLibre Inc.	0.17%	113,535	$228.7M	Reduce -9.2%
SBUX Starbucks Corp.	0.17%	2,696,899	$227.1M	Add +4.9%
AEP American Electric Power	0.17%	1,943,852	$224.1M	Add +1.3%
TRV The Travelers Cos Inc.	0.17%	771,552	$223.8M	Add +3.3%
HOOD Robinhood Markets Inc. Class A	0.17%	1,970,461	$222.9M	Add +20.1%
NOC Northrop Grumman Corp.	0.16%	378,695	$215.9M	Reduce -1.1%
MMM 3M Co.	0.16%	1,333,961	$213.6M	Add +2.0%
CMI Cummins Inc.	0.16%	416,389	$212.5M	Add +71.2%
MRSH Marsh & McLennan Cos	0.16%	1,140,767	$211.6M	Add +9.9%
SNPS Synopsys Inc.	0.16%	450,010	$211.4M	Add +5.2%
TT Trane Technologies PLC	0.15%	537,797	$209.3M	Reduce -15.1%
WM Waste Management Inc.	0.15%	946,830	$208.0M	Add +5.7%
ECL Ecolab Inc.	0.15%	788,288	$206.9M	Add +31.8%
UPS United Parcel Service Class B	0.15%	2,075,810	$205.9M	Add +8.3%
ELV Elevance Health Inc.	0.15%	580,727	$203.6M	Add +5.5%
CSX CSX Corp.	0.15%	5,605,748	$203.2M	Reduce -0.5%
EOG EOG Resources Inc.	0.15%	1,922,092	$201.8M	Add +34.1%
CI The Cigna Group	0.15%	729,752	$200.8M	Add +6.7%
GLW Corning Inc.	0.15%	2,288,936	$200.4M	Add +50.0%
PNC PNC Financial Services Group	0.15%	959,119	$200.2M	Reduce -10.4%
USB US Bancorp	0.15%	3,683,105	$196.5M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.14%	2,127,673	$194.1M	Add +1.8%
KKR KKR & Co. Inc.	0.14%	1,521,260	$193.9M	Add +6.4%
WMB Williams Cos Inc.	0.14%	3,152,872	$189.5M	Reduce -18.6%
NXPI NXP Semiconductors NV	0.14%	869,010	$188.6M	Add +8.4%
MDLZ Mondelez International Inc. Class A	0.14%	3,501,930	$188.5M	Reduce -16.1%
CL Colgate-Palmolive Co.	0.14%	2,384,089	$188.4M	Add +13.0%
MAR Marriott International Class A	0.14%	604,736	$187.6M	Add +0.2%
NET Cloudflare Inc. Class A	0.14%	948,003	$186.9M	Add +53.2%
ICE Intercontinental Exchange Inc.	0.14%	1,153,586	$186.8M	Reduce -17.0%
CME Cme Group Inc.	0.14%	673,090	$183.8M	Reduce -27.4%
EMR Emerson Electric Co.	0.14%	1,378,378	$182.9M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.13%	3,548,838	$180.2M	Add +18.2%
FDX FedEx Corp.	0.13%	623,271	$180.0M	Reduce -1.6%
MSI Motorola Solutions Inc.	0.13%	468,255	$179.5M	Add +13.6%
HLT Hilton Worldwide Holdings Inc.	0.13%	623,622	$179.1M	Add +0.1%
NKE Nike Inc. Class B	0.13%	2,810,149	$179.0M	Reduce -9.9%
TDG Transdigm Group Inc.	0.13%	132,680	$176.4M	Reduce -18.5%
ITW Illinois Tool Works	0.13%	696,533	$171.6M	Add +2.8%
DASH DoorDash Inc. Class A	0.13%	756,003	$171.2M	Add +8.9%
CTAS Cintas Corp.	0.13%	907,155	$170.6M	Add +8.9%
WBD Warner Bros Discovery Inc.	0.12%	5,833,563	$168.1M	Add +56.0%
AON Aon PLC Class A	0.12%	472,500	$166.7M	Add +12.4%
TFC Truist Financial Corp.	0.12%	3,345,645	$164.6M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.12%	561,647	$162.2M	Reduce -3.4%
PCAR Paccar Inc.	0.12%	1,472,711	$161.3M	Add +56.8%
AZO AutoZone Inc.	0.11%	45,107	$153.0M	Add +1.8%
MPC Marathon Petroleum Corp.	0.11%	885,426	$144.0M	Add +4.3%
SNOW Snowflake Inc.	0.11%	655,686	$143.8M	Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	508,412	$131.6M	Add +6.5%
VST Vistra Corp.	0.09%	790,320	$127.5M	Reduce -33.9%
APO Apollo Global Management Inc.	0.09%	869,139	$125.8M	Add +13.3%
TDVG T Rowe Price Dividend Growth	0.09%	2,762,617	$124.2M	No change
LNG Cheniere Energy Inc.	0.09%	628,756	$122.1M	Add +5.3%
PWR Quanta Services Inc.	0.08%	265,994	$112.3M	Reduce -36.5%
F Ford Motor Co. filed as FORD MTR CO	0.08%	8,372,125	$109.8M	Add +3.4%
TEVA Teva Pharmaceutical-SP ADR	0.08%	3,500,558	$109.3M	Add +68.8%
CVNA Carvana Co.	0.08%	254,113	$107.2M	Add +31.7%
VRT Vertiv Holdings Co. Class A	0.08%	646,261	$104.7M	Reduce -2.2%
DELL Dell Technologies -C	0.07%	803,983	$101.2M	Add +2.3%
CAH Cardinal Health Inc.	0.07%	484,996	$99.7M	Reduce -3.1%
FTNT Fortinet Inc.	0.07%	1,220,008	$96.9M	Reduce -45.1%
NRG NRG Energy Inc.	0.07%	603,646	$96.1M	Add +0.7%
ALL Allstate Corp.	0.07%	451,562	$94.0M	Reduce -51.8%
AFL Aflac Inc.	0.07%	850,099	$93.7M	Reduce -44.8%
EA Electronic Arts Inc.	0.07%	457,333	$93.4M	Reduce -2.6%
MSTR Strategy Inc.	0.07%	614,409	$93.4M	Add +20.1%
HPE Hewlett Packard Enterprise	0.07%	3,861,635	$92.8M	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.07%	315,521	$92.6M	Reduce -3.3%
KR Kroger Co.	0.07%	1,469,005	$91.8M	Add +2.0%
CCL Carnival Corp.	0.07%	3,001,300	$91.7M	Add +7.4%
CBRE CBRE Group Inc. Class A	0.07%	567,136	$91.2M	Add +5.2%
ABNB Airbnb Inc. Class A	0.07%	664,942	$90.2M	Reduce -39.4%
ZTS Zoetis Inc.	0.07%	715,234	$90.0M	Reduce -48.6%
BDX Becton Dickinson and Co.	0.07%	463,040	$89.9M	Add +4.1%
SE Sea Ltd.-ADR	0.07%	704,327	$89.9M	Reduce -46.9%
EBAY eBay Inc.	0.07%	1,009,553	$87.9M	Add +4.0%
AMRZ Amrize Ltd.	0.07%	1,623,228	$87.8M	New
AER Aercap Holdings NV	0.06%	609,915	$87.7M	Reduce -2.5%
TGT Target Corp.	0.06%	886,438	$86.6M	Add +6.1%
CMG Chipotle Mexican Grill Inc.	0.06%	2,337,852	$86.5M	Reduce -30.5%
PYPL PayPal Holdings Inc.	0.06%	1,465,787	$85.6M	Reduce -48.7%
MET Metlife Inc.	0.06%	1,052,735	$83.1M	Add +5.8%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	2,151,682	$82.6M	Add +9.0%
O Realty Income Corp.	0.06%	1,454,475	$82.0M	Reduce -46.9%
AMP Ameriprise Financial Inc.	0.06%	165,543	$81.2M	Add +8.2%
MNST Monster Beverage Corp.	0.06%	1,058,680	$81.2M	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.06%	327,998	$81.0M	Reduce -33.9%
URI United Rentals Inc.	0.06%	99,615	$80.6M	Reduce -3.4%
SYF Synchrony Financial	0.06%	964,955	$80.5M	Reduce -2.8%
ROP Roper Technologies Inc.	0.06%	180,795	$80.5M	Reduce -32.9%
KMI Kinder Morgan Inc.	0.06%	2,925,930	$80.4M	Reduce -29.3%
EW Edwards Lifesciences Corp.	0.06%	935,283	$79.7M	Add +1.3%
VLO Valero Energy Corp.	0.06%	488,721	$79.6M	Reduce -0.5%
PSX Phillips 66	0.06%	614,059	$79.2M	Add +2.0%
DHI D.R. Horton Inc.	0.06%	543,066	$78.2M	Add +0.1%
DLR Digital Realty Trust Inc.	0.06%	499,823	$77.3M	Reduce -47.6%
WDAY Workday Inc. Class A	0.06%	357,141	$76.7M	Reduce -54.0%
AIG American International Group	0.06%	887,460	$75.9M	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.06%	913,503	$75.8M	Add +5.8%
CTVA Corteva Inc.	0.06%	1,123,653	$75.3M	Reduce -54.6%
RSG Republic Services Inc.	0.05%	349,212	$74.0M	Reduce -54.0%
PSA Public Storage	0.05%	283,755	$73.6M	Add +11.2%
HIG Hartford Insurance Group Inc.	0.05%	534,073	$73.6M	Add +4.8%
RBLX Roblox Corp. Class A	0.05%	906,623	$73.5M	Reduce -46.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	2,567,382	$72.2M	Add +16.2%
FICO Fair Isaac Corp.	0.05%	42,583	$72.0M	Add +12.2%
IDXX Idexx Laboratories Inc.	0.05%	106,344	$71.9M	Reduce -9.2%
OKE Oneok Inc.	0.05%	964,800	$70.9M	Add +12.4%
WCN Waste Connections Inc.	0.05%	402,969	$70.7M	Add +4.5%
CYBR Cyberark Software Ltd./Israel	0.05%	156,630	$69.9M	New
EXPE Expedia Group Inc.	0.05%	245,923	$69.7M	Reduce -1.0%
ETR Entergy Corp.	0.05%	744,432	$68.8M	Add +8.4%
WSM Williams-Sonoma Inc.	0.05%	385,107	$68.8M	Add +7.6%
D Dominion Energy Inc.	0.05%	1,169,334	$68.5M	Add +5.3%
PRU Prudential Financial Inc.	0.05%	606,130	$68.4M	Add +6.4%
MSCI MSCI Inc.	0.05%	119,211	$68.4M	Add +7.6%
STT State Street Corp.	0.05%	525,700	$67.8M	Add +0.4%
EME Emcor Group Inc.	0.05%	110,532	$67.6M	Add +187.3%
MPWR Monolithic Power Systems Inc.	0.05%	74,527	$67.5M	Reduce -5.7%
TTWO Take-Two Interactive Softwre	0.05%	263,517	$67.5M	Add +6.4%
COIN Coinbase Global Inc. Class A	0.05%	298,117	$67.4M	Reduce -34.1%
CCI Crown Castle Inc.	0.05%	755,753	$67.2M	Add +15.1%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	168,149	$66.9M	Reduce -5.1%
GRMN Garmin Ltd.	0.05%	329,090	$66.8M	Add +12.8%
FERG Ferguson Enterprises Inc.	0.05%	297,887	$66.3M	Reduce -5.8%
EXC Exelon Corp.	0.05%	1,519,048	$66.2M	Add +6.1%
CARR Carrier Global Corp.	0.05%	1,251,071	$66.1M	Reduce -52.8%
FISV Fiserv Inc.	0.05%	978,757	$65.7M	Reduce -19.6%
ACGL Arch Capital Group Ltd.	0.05%	683,272	$65.5M	Add +8.5%
NDAQ Nasdaq Inc.	0.05%	673,919	$65.5M	Add +11.3%
YUM Yum! Brands Inc.	0.05%	427,921	$64.7M	Reduce -0.6%
FAST Fastenal Co.	0.05%	1,603,839	$64.4M	Add +2.9%
GWW WW Grainger Inc.	0.05%	62,742	$63.3M	Add +4.3%
ZM Zoom Communications Inc.	0.05%	733,004	$63.3M	Add +8.4%
KMB Kimberly-Clark Corp.	0.05%	626,153	$63.2M	Add +4.0%
AME Ametek Inc.	0.05%	306,356	$62.9M	Reduce -2.0%
GEHC GE Healthcare Technology	0.05%	765,872	$62.8M	Add +5.5%
IQV Iqvia Holdings Inc.	0.05%	275,097	$62.0M	Reduce -4.2%
SYY Sysco Corp.	0.05%	836,452	$61.6M	Add +1.6%
FIS Fidelity National Info Serv	0.05%	927,169	$61.6M	Reduce -0.8%
WAB Wabtec Corp.	0.05%	288,609	$61.6M	Add +1.1%
PAYX Paychex Inc.	0.04%	539,737	$60.5M	Add +10.2%
HPQ HP Inc.	0.04%	2,708,832	$60.4M	Add +16.7%
DDOG Datadog Inc. Class A	0.04%	442,345	$60.2M	Add +3.7%
BKR Baker Hughes Co.	0.04%	1,317,478	$60.0M	Add +5.1%
A Agilent Technologies Inc.	0.04%	438,212	$59.6M	Reduce -0.1%
PHM Pultegroup Inc.	0.04%	507,443	$59.5M	Add +3.8%
RMD Resmed Inc.	0.04%	243,543	$58.7M	Add +1.1%
KEYS Keysight Technologies Inc.	0.04%	288,163	$58.6M	Reduce -1.1%
FITB Fifth Third Bancorp	0.04%	1,235,676	$57.8M	Add +2.7%
NUE Nucor Corp.	0.04%	351,806	$57.4M	Add +3.8%
FANG Diamondback Energy Inc.	0.04%	381,710	$57.4M	Add +7.7%
PCG P G & E Corp.	0.04%	3,568,303	$57.3M	Add +11.2%
PEG Public Service Enterprise GP	0.04%	713,516	$57.3M	Add +8.2%
KDP Keurig Dr Pepper Inc.	0.04%	2,041,926	$57.2M	Add +0.5%
MTD Mettler-Toledo International	0.04%	40,720	$56.8M	Add +3.0%
OMC Omnicom Group	0.04%	697,249	$56.3M	Add +527.2%
AXON Axon Enterprise Inc.	0.04%	98,859	$56.1M	Reduce -49.5%
CPRT Copart Inc.	0.04%	1,427,163	$55.9M	Add +16.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	277,286	$55.9M	Add +3.3%
ROK Rockwell Automation Inc.	0.04%	143,099	$55.7M	Reduce -11.2%
MLM Martin Marietta Materials	0.04%	88,607	$55.2M	Add +4.5%
FSLR First Solar Inc.	0.04%	210,661	$55.0M	Add +408.6%
VTR Ventas Inc.	0.04%	709,161	$54.9M	Add +14.8%
VMC Vulcan Materials Co.	0.04%	190,993	$54.5M	Add +8.0%
XYZ Block Inc.	0.04%	833,124	$54.2M	Add +8.4%
ADM Archer-Daniels-Midland Co.	0.04%	943,193	$54.2M	Reduce -2.6%
OTIS Otis Worldwide Corp.	0.04%	616,139	$53.8M	Reduce -3.0%
MCHP Microchip Technology Inc.	0.04%	839,241	$53.5M	Add +2.2%
MDB Mongodb Inc.	0.04%	127,295	$53.4M	Add +4803.5%
TRGP Targa Resources Corp.	0.04%	288,004	$53.1M	Add +12.8%
FLUT Flutter Entertainment PLC-Di	0.04%	243,983	$52.5M	Add +8.2%
VRSK Verisk Analytics Inc.	0.04%	233,749	$52.3M	Add +1.9%
WTW Willis Towers Watson PLC	0.04%	158,741	$52.2M	Add +6.1%
DVN Devon Energy Corp.	0.04%	1,404,965	$51.5M	Add +6.7%
JBL Jabil Inc.	0.04%	224,903	$51.3M	Add +582.6%
HUM Humana Inc.	0.04%	200,040	$51.2M	Add +5.5%
XEL Xcel Energy Inc.	0.04%	692,244	$51.1M	Add +6.3%
BIIB Biogen Inc.	0.04%	287,238	$50.6M	Add +0.7%
IR Ingersoll-Rand Inc.	0.04%	636,270	$50.4M	Add +3.0%
VEEV Veeva Systems Inc. Class A	0.04%	225,119	$50.3M	Add +7.4%
EXR Extra Space Storage Inc.	0.04%	385,841	$50.2M	Add +16.6%
LDOS Leidos Holdings Inc.	0.04%	278,134	$50.2M	Add +275.0%
DOV Dover Corp.	0.04%	256,310	$50.0M	Add +4.1%
NTRA Natera Inc.	0.04%	217,837	$49.9M	Add +2249.4%
AVB Avalonbay Communities Inc.	0.04%	274,838	$49.8M	Add +20.5%
CIEN Ciena Corp.	0.04%	212,421	$49.7M	New
RF Regions Financial Corp.	0.04%	1,809,511	$49.0M	Add +2.5%
CFG Citizens Financial Group	0.04%	839,262	$49.0M	Add +520.7%
KVUE Kenvue Inc.	0.04%	2,835,972	$48.9M	Add +1.1%
STLD Steel Dynamics Inc.	0.04%	288,248	$48.8M	Add +513.7%
INSM Insmed Inc.	0.04%	280,442	$48.8M	New
DG Dollar General Corp.	0.04%	367,320	$48.8M	Add +1624.8%
XYL Xylem Inc.	0.04%	356,433	$48.5M	Reduce -2.1%
NTRS Northern Trust Corp.	0.04%	354,318	$48.4M	Reduce -1.7%
ARES Ares Management Corp. Class A	0.04%	299,123	$48.3M	Add +12.9%
HBAN Huntington Bancshares Inc.	0.04%	2,783,961	$48.3M	Add +8.1%
ULTA Ulta Beauty Inc.	0.04%	79,465	$48.1M	Add +2704.0%
EQT Eqt Corp.	0.04%	889,889	$47.7M	Add +12.7%
TER Teradyne Inc.	0.04%	244,400	$47.3M	New
RJF Raymond James Financial Inc.	0.04%	294,078	$47.2M	Add +4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	748,756	$47.2M	Add +23.7%
GIS General Mills Inc.	0.03%	1,014,740	$47.2M	Add +10.7%
TSCO Tractor Supply Company	0.03%	939,521	$47.0M	Add +10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	453,005	$46.4M	Add +7.0%
ODFL Old Dominion Freight Line	0.03%	295,637	$46.4M	Add +6.9%
CSGP Costar Group Inc.	0.03%	682,119	$45.9M	Add +23.2%
LEN Lennar Corp. Class A	0.03%	445,407	$45.8M	Add +4.7%
TEAM Atlassian Corp. Class A	0.03%	280,720	$45.5M	Add +15.5%
ED Consolidated Edison Inc.	0.03%	454,249	$45.1M	Add +12.9%
LPLA LPL Financial Holdings Inc.	0.03%	126,025	$45.0M	Add +7.7%
TPR Tapestry Inc.	0.03%	352,144	$45.0M	Add +6461.3%
IBKR Interactive Brokers Gro Class A	0.03%	699,284	$45.0M	Reduce -1.2%
RKLB Rocket Lab Corp.	0.03%	643,174	$44.9M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	665,667	$44.6M	Add +782.9%
OXY Occidental Petroleum Corp.	0.03%	1,084,356	$44.6M	Add +13.0%
RDDT Reddit Inc. Class A	0.03%	193,593	$44.5M	Add +2915.9%
VLTO Veralto Corp.	0.03%	443,850	$44.3M	Add +9.5%
SOFI Sofi Technologies Inc.	0.03%	1,690,585	$44.3M	New
EFX Equifax Inc.	0.03%	202,563	$44.0M	Add +10.9%
FIX Comfort Systems USA Inc.	0.03%	47,044	$43.9M	New
STE Steris PLC	0.03%	172,499	$43.7M	Add +2.2%
PPG PPG Industries Inc.	0.03%	424,008	$43.4M	Add +17.1%
MKL Markel Group Inc.	0.03%	20,003	$43.0M	Add +1.7%
HAL Halliburton Co.	0.03%	1,520,820	$43.0M	Add +3.2%
HSY The Hershey Co.	0.03%	235,954	$42.9M	Add +1.0%
WEC WEC Energy Group Inc.	0.03%	406,903	$42.9M	Add +9.7%
ON On Semiconductor	0.03%	791,127	$42.8M	Add +1862.0%
LH Labcorp Holdings Inc.	0.03%	170,730	$42.8M	Add +3.8%
TDY Teledyne Technologies Inc.	0.03%	83,830	$42.8M	Add +8.5%
LYV Live Nation Entertainment Inc.	0.03%	299,372	$42.7M	Add +5.8%
CBOE Cboe Global Markets Inc.	0.03%	169,938	$42.7M	Add +3.3%
CINF Cincinnati Financial Corp.	0.03%	260,860	$42.6M	Add +8.1%
EIX Edison International	0.03%	704,862	$42.3M	Add +10.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	403,817	$42.3M	Add +8267.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	509,020	$42.2M	Add +2.7%
FE Firstenergy Corp.	0.03%	929,641	$41.6M	Add +4.2%
WAT Waters Corp.	0.03%	108,535	$41.2M	Add +1.1%
BR Broadridge Financial Solutio	0.03%	184,069	$41.1M	Add +5.5%
DXCM Dexcom Inc.	0.03%	618,615	$41.1M	Add +10.4%
PPL PPL Corp.	0.03%	1,166,196	$40.8M	Add +12.1%
STZ Constellation Brands Inc. Class A	0.03%	295,008	$40.7M	Add +10.3%
DLTR Dollar Tree Inc.	0.03%	330,759	$40.7M	Add +2093.1%
ZS Zscaler Inc.	0.03%	179,825	$40.4M	Add +3.4%
BRO Brown & Brown Inc.	0.03%	503,604	$40.1M	Add +43.0%
ALAB Astera Labs Inc.	0.03%	235,238	$39.2M	New
CRDO Credo Technology Group Holdi	0.03%	269,813	$38.8M	New
ES Eversource Energy	0.03%	573,073	$38.6M	Add +5.1%
HUBB Hubbell Inc.	0.03%	85,550	$38.0M	Add +4587.7%
MDLN Medline Inc. Class A	0.03%	900,000	$37.8M	New
FLEX Flex Ltd.	0.03%	621,457	$37.5M	New
DTE DTE Energy Company	0.03%	288,374	$37.2M	Add +10.7%
ATO Atmos Energy Corp.	0.03%	221,670	$37.2M	Add +6.2%
AEE Ameren Corporation	0.03%	371,365	$37.1M	Add +10.8%
EXE Expand Energy Corp.	0.03%	335,950	$37.1M	Add +13.3%
CNP Centerpoint Energy Inc.	0.03%	956,067	$36.7M	Add +7.8%
AWK American Water Works Co. Inc.	0.03%	276,909	$36.1M	Add +12.7%
TYL Tyler Technologies Inc.	0.02%	67,568	$30.7M	Reduce -0.1%
BE Bloom Energy Corp. Class A	0.02%	352,410	$30.6M	New
AMCR Amcor PLC	0.02%	696,040	$29.0M	Add +15.0%
EQH Equitable Holdings Inc.	0.02%	558,782	$26.6M	Add +11.7%
GEN Gen Digital Inc.	0.02%	934,892	$25.4M	Add +13.6%
UTHR United Therapeutics Corp.	0.02%	47,893	$23.3M	Add +17.8%
PDD PDD Holdings Inc.	0.02%	196,838	$22.3M	Add +9.7%
NTAP Netapp Inc.	0.01%	180,917	$19.4M	Add +13.6%
SSNC Ss&c Technologies Holdings	0.01%	213,588	$18.7M	Add +14.3%
CNC Centene Corp.	0.01%	420,989	$17.3M	Reduce -59.6%
KHC The Kraft Heinz Co.	0.01%	693,804	$16.8M	Reduce -64.4%
TSN Tyson Foods Inc. Class A	0.01%	262,766	$15.4M	Add +24.9%
EG Everest Group Ltd.	0.01%	44,113	$15.0M	Add +13.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	873,882	$14.6M	Add +5.7%
UHS Universal Health Services-B	0.01%	65,203	$14.2M	Add +32.4%
GLPI Gaming and Leisure Propertie	0.01%	309,584	$13.8M	Add +13.4%
CCEP Coca-Cola Europacific Partne	0.01%	145,163	$13.2M	Add +13.4%
SNA Snap-on Inc.	0.01%	36,763	$12.7M	Add +20.3%
CSL Carlisle Cos Inc.	0.01%	39,345	$12.6M	Add +23.8%
TPL Texas Pacific Land Corp.	0.01%	41,720	$12.0M	Reduce -61.0%
APTV Aptiv PLC	0.01%	155,755	$11.9M	Add +39.9%
CHKP Check Point Software Tech	0.01%	59,479	$11.0M	Reduce -85.3%
PKG Packaging Corp. of America	0.01%	53,121	$11.0M	Add +13.0%
GDDY GoDaddy Inc. Class A	0.01%	87,582	$10.9M	Reduce -69.7%
BBY Best Buy Co. Inc.	0.01%	161,607	$10.8M	Add +43.5%
BAX Baxter International Inc.	0.01%	537,185	$10.3M	Add +24.6%
EXPD Expeditors Intl Wash Inc.	0.01%	67,537	$10.1M	Add +68.9%
ESS Essex Property Trust Inc.	0.01%	34,701	$9.1M	Reduce -73.6%
MAS Masco Corp.	0.01%	142,556	$9.0M	Add +28.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	125,241	$8.8M	Reduce -79.1%
NVR NVR Inc.	0.01%	1,204	$8.8M	Reduce -79.6%
TXT Textron Inc.	0.01%	98,656	$8.6M	Add +17.5%
LYB Lyondellbasell Indu Class A	0.01%	194,445	$8.4M	Reduce -66.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	88,807	$8.0M	Reduce -77.4%
PINS Pinterest Inc. Class A	0.01%	303,568	$7.9M	Add +39.2%
FCNCA First Citizens Bcshs Class A	0.01%	3,593	$7.7M	Add +17.8%
CTRA Coterra Energy Inc.	0.01%	291,032	$7.7M	Reduce -78.2%
DECK Deckers Outdoor Corp.	0.01%	73,570	$7.6M	Add +28.4%
DGX Quest Diagnostics Inc.	0.01%	43,418	$7.5M	Reduce -81.5%
ILMN Illumina Inc.	0.01%	54,886	$7.2M	Add +18.6%
BG Bunge Global SA	0.01%	78,341	$7.0M	Add +10.9%
SMCI Super Micro Computer Inc.	0.01%	237,718	$7.0M	Reduce -77.8%
CHTR Charter Communications Inc. Class A	0.01%	32,426	$6.8M	Reduce -81.2%
SBAC SBA Communications Corp.	0.00%	33,366	$6.5M	Reduce -82.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	82,350	$6.4M	Add +112.9%
PNR Pentair PLC	0.00%	60,849	$6.3M	Add +20.9%
L Loews Corp.	0.00%	57,022	$6.0M	Add +21.4%
FNF Fidelity National Financial	0.00%	107,744	$5.9M	Add +17.9%
IT Gartner Inc.	0.00%	23,042	$5.8M	Reduce -81.1%
DKS Dick's Sporting Goods Inc.	0.00%	27,648	$5.5M	Add +3.3%
HOLX Hologic Inc.	0.00%	72,883	$5.4M	Add +22.9%
BALL Ball Corp.	0.00%	97,597	$5.2M	Add +20.1%
SW Smurfit Westrock PLC	0.00%	131,794	$5.1M	Reduce -84.9%
VRSN Verisign Inc.	0.00%	20,513	$5.0M	Reduce -87.4%
KEY Keycorp	0.00%	240,852	$5.0M	Add +21.2%
LULU Lululemon Athletica Inc.	0.00%	23,729	$4.9M	Reduce -84.7%
BAP Credicorp Ltd.	0.00%	16,907	$4.9M	Reduce -3.9%
GPN Global Payments Inc.	0.00%	61,769	$4.8M	Reduce -85.1%
YUMC Yum China Holdings Inc.	0.00%	96,639	$4.6M	Reduce -1.0%
INCY Incyte Corp.	0.00%	46,479	$4.6M	Add +151.3%
TRMB Trimble Inc.	0.00%	57,132	$4.5M	Add +49.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	64,916	$4.4M	Reduce -85.9%
CDW CDW Corp.	0.00%	31,747	$4.3M	Reduce -86.8%
J Jacobs Solutions Inc.	0.00%	32,432	$4.3M	Add +32.5%
DOCU Docusign Inc.	0.00%	61,797	$4.2M	Add +184.4%
DAL Delta Air Lines Inc.	0.00%	60,218	$4.2M	Add +184.4%
NBIX Neurocrine Biosciences Inc.	0.00%	28,305	$4.0M	Add +184.4%
BAH Booz Allen Hamilton Holdings	0.00%	47,295	$4.0M	Add +57.4%
LVS Las Vegas Sands Corp.	0.00%	56,510	$3.7M	Add +140.8%
LII Lennox International Inc.	0.00%	7,303	$3.5M	Add +92.7%
SCCO Southern Copper Corp.	0.00%	22,824	$3.3M	Reduce -15.2%
ROL Rollins Inc.	0.00%	51,277	$3.1M	Add +138.3%
ALLE Allegion PLC	0.00%	19,072	$3.0M	Add +145.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	79,952	$3.0M	Reduce -89.5%
DOW Dow Inc.	0.00%	128,930	$3.0M	Reduce -88.5%
RKT Rocket Cos Inc. Class A	0.00%	149,034	$2.9M	New
CLX Clorox Company	0.00%	27,537	$2.8M	Add +68.9%
HUBS HubSpot Inc.	0.00%	6,791	$2.7M	Reduce -90.9%
TME Tencent Music Entertainm-ADR	0.00%	151,808	$2.7M	Reduce -23.3%
TWLO Twilio Inc. Class A	0.00%	18,545	$2.6M	Add +184.4%
CNH CNH Industrial NV	0.00%	284,181	$2.6M	New
PTC PTC Inc.	0.00%	14,833	$2.6M	Reduce -93.3%
WST West Pharmaceutical Services	0.00%	9,158	$2.5M	Add +130.1%
HTHT H World Group Ltd.-ADR	0.00%	53,155	$2.5M	Reduce -4.0%
RPM RPM International Inc.	0.00%	23,465	$2.4M	Add +33.0%
KIM Kimco Realty Corp.	0.00%	112,086	$2.3M	Add +68.3%
RS Reliance Inc.	0.00%	7,710	$2.2M	Add +57.4%
BURL Burlington Stores Inc.	0.00%	7,573	$2.2M	Add +20.4%
DD Dupont DE Nemours Inc.	0.00%	53,854	$2.2M	Reduce -91.0%
BLDR Builders Firstsource Inc.	0.00%	20,760	$2.1M	Add +70.3%
Q Qnity Electronics Inc.	0.00%	25,803	$2.1M	Reduce -91.4%
BZ Kanzhun Ltd. - ADR	0.00%	102,727	$2.1M	Add +41.1%
PFG Principal Financial Group	0.00%	23,684	$2.1M	Reduce -93.9%
CRWV Coreweave Inc. Class A	0.00%	27,927	$2.0M	New
XP XP Inc. Class A	0.00%	107,022	$1.8M	Add +9.7%
FOXA Fox Corp. Class A	0.00%	23,474	$1.7M	Add +184.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17,397	$1.7M	Add +148.3%
DPZ Domino's Pizza Inc.	0.00%	3,972	$1.7M	Add +103.0%
JBS JBS NV-A	0.00%	113,832	$1.6M	New
AVY Avery Dennison Corp.	0.00%	8,920	$1.6M	Add +25.6%
FTV Fortive Corp.	0.00%	28,437	$1.6M	Reduce -94.6%
NTNX Nutanix Inc. Class A	0.00%	30,047	$1.6M	Add +184.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,396	$1.6M	Add +10.8%
DRI Darden Restaurants Inc.	0.00%	8,302	$1.5M	Reduce -95.8%
UAL United Airlines Holdings Inc.	0.00%	13,488	$1.5M	Add +102.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	85,226	$1.5M	Reduce -2.4%
FOX Fox Corp. Class B	0.00%	22,319	$1.4M	Add +151.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,944	$1.4M	Add +131.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,181	$1.3M	Add +151.3%
HEI.A Heico Corp. Class A	0.00%	5,133	$1.3M	Add +98.8%
TAL Tal Education Group- ADR	0.00%	116,953	$1.3M	Add +8.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	45,027	$1.3M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,368	$1.2M	Add +114.3%
PODD Insulet Corp.	0.00%	4,008	$1.1M	Add +184.5%
PAYC Paycom Software Inc.	0.00%	7,111	$1.1M	Add +151.3%
BXP BXP Inc.	0.00%	16,621	$1.1M	Add +133.7%
TOST Toast Inc. Class A	0.00%	30,403	$1.1M	Add +184.4%
MAA Mid-America Apartment Comm	0.00%	7,656	$1.1M	Reduce -96.1%
CPAY Corpay Inc.	0.00%	3,455	$1.0M	Reduce -96.6%
WSO Watsco Inc.	0.00%	2,982	$1.0M	Add +93.0%
CMS CMS Energy Corp.	0.00%	14,137	$989K	Reduce -96.5%
STNE Stoneco Ltd. Class A	0.00%	64,424	$953K	New
DOC Healthpeak Properties Inc.	0.00%	57,294	$921K	Add +87.0%
CHD Church & Dwight Co. Inc.	0.00%	10,952	$918K	Reduce -97.0%
FWONK Liberty Media Corp. Class C	0.00%	8,839	$871K	Add +49.5%
Z Zillow Group Inc. Class C	0.00%	12,492	$852K	Add +88.5%
TW Tradeweb Markets Inc. Class A	0.00%	7,917	$851K	Add +72.8%
INVH Invitation Homes Inc.	0.00%	30,435	$846K	Reduce -96.8%
ARE Alexandria Real Estate Equit	0.00%	16,851	$825K	Add +84.3%
CG The Carlyle Group Inc.	0.00%	13,748	$813K	Add +76.0%
TRU Transunion	0.00%	9,207	$790K	Add +62.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,325	$789K	Add +100.3%
GRAB Grab Holdings Ltd. Class A	0.00%	148,270	$740K	New
WY Weyerhaeuser Co.	0.00%	31,077	$736K	Reduce -97.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,914	$733K	Add +58.7%
HEI Heico Corp.	0.00%	2,096	$678K	Add +50.6%
IEX Idex Corp.	0.00%	3,793	$675K	Add +49.5%
FFIV F5 Inc.	0.00%	2,636	$673K	Add +184.7%
LNT Alliant Energy Corp.	0.00%	10,284	$669K	Add +50.4%
EVRG Evergy Inc.	0.00%	9,062	$657K	Add +50.4%
NDSN Nordson Corp.	0.00%	2,713	$652K	Add +49.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,330	$635K	Reduce -97.8%
NI Nisource Inc.	0.00%	15,150	$633K	Add +49.5%
REG Regency Centers Corp.	0.00%	8,692	$600K	Add +49.5%
GGG Graco Inc.	0.00%	7,217	$592K	Add +49.5%
AMH American Homes 4 Rent- A	0.00%	18,274	$587K	Add +49.5%
WPC WP Carey Inc.	0.00%	9,096	$585K	Add +49.5%
NWSA News Corp. Class A	0.00%	21,733	$568K	Add +151.3%
GPC Genuine Parts Co.	0.00%	4,449	$547K	Add +49.5%
IP International Paper Co.	0.00%	13,157	$518K	Reduce -98.2%
ACM Aecom	0.00%	5,183	$494K	Add +50.9%
DT Dynatrace Inc.	0.00%	11,394	$494K	Add +184.4%
DKNG Draftkings Inc. Class A	0.00%	14,059	$484K	Add +49.5%
IOT Samsara Inc. Class A	0.00%	12,261	$435K	Add +184.5%
RIVN Rivian Automotive Inc. Class A	0.00%	21,240	$419K	Add +49.5%
UDR Udr Inc.	0.00%	8,133	$298K	Add +49.5%
FG F&G Annuities & Life Inc.	0.00%	6,340	$196K	New
ELS Equity Lifestyle Properties	0.00%	2,969	$180K	Add +112.7%
AFG American Financial Group Inc.	0.00%	1,183	$162K	Add +87.8%
CRBG Corebridge Financial Inc.	0.00%	4,159	$125K	Add +87.8%
WIX Wix.com Ltd.	0.00%	562	$58K	New
BSY Bentley Systems Inc. Class B	0.00%	880	$34K	Add +63.0%

Portfolio Sells Q3 2025 → Q4 2025


COST Costco Wholesale Corp.	Reduce -7.9%	0.59%	−0.13
RBLX Roblox Corp. Class A	Reduce -46.6%	0.05%	−0.13
SE Sea Ltd.-ADR	Reduce -46.9%	0.07%	−0.12
APP AppLovin Corp. Class A	Reduce -15.5%	0.35%	−0.11
ZTS Zoetis Inc.	Reduce -48.6%	0.07%	−0.09
WDAY Workday Inc. Class A	Reduce -54.0%	0.06%	−0.09
VST Vistra Corp.	Reduce -33.9%	0.09%	−0.09
ALL Allstate Corp.	Reduce -51.8%	0.07%	−0.09
PYPL PayPal Holdings Inc.	Reduce -48.7%	0.06%	−0.09
RSG Republic Services Inc.	Reduce -54.0%	0.05%	−0.08
CTVA Corteva Inc.	Reduce -54.6%	0.06%	−0.07
CARR Carrier Global Corp.	Reduce -52.8%	0.05%	−0.07
FTNT Fortinet Inc.	Reduce -45.1%	0.07%	−0.07
TSLA Tesla Inc.	Reduce -0.1%	1.89%	−0.07
FISV Fiserv Inc.	Reduce -19.6%	0.05%	−0.07
DLR Digital Realty Trust Inc.	Reduce -47.6%	0.06%	−0.07
COIN Coinbase Global Inc. Class A	Reduce -34.1%	0.05%	−0.07
O Realty Income Corp.	Reduce -46.9%	0.06%	−0.07
AXON Axon Enterprise Inc.	Reduce -49.5%	0.04%	−0.07
PGR Progressive Corp.	Reduce -7.9%	0.21%	−0.07
AFL Aflac Inc.	Reduce -44.8%	0.07%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -16.1%	0.14%	−0.06
CEG Constellation Energy	Reduce -23.5%	0.21%	−0.06
CME Cme Group Inc.	Reduce -27.4%	0.14%	−0.06
ANET Arista Networks Inc.	Reduce -2.7%	0.29%	−0.06
MELI MercadoLibre Inc.	Reduce -9.2%	0.17%	−0.06
CHKP Check Point Software Tech	Reduce -85.3%	0.01%	−0.06
ABBV Abbvie Inc.	Reduce -2.0%	0.65%	−0.06
PM Philip Morris International	Reduce -5.9%	0.43%	−0.05
TT Trane Technologies PLC	Reduce -15.1%	0.15%	−0.05
PWR Quanta Services Inc.	Reduce -36.5%	0.08%	−0.05
BKNG Booking Holdings Inc.	Reduce -9.7%	0.30%	−0.05
WMB Williams Cos Inc.	Reduce -18.6%	0.14%	−0.05
INTU Intuit Inc.	Reduce -6.9%	0.31%	−0.05
DIS The Walt Disney Co.	Reduce -6.9%	0.35%	−0.05
APD Air Products & Chemicals Inc.	Reduce -33.9%	0.06%	−0.04
JPM JPMorgan Chase & Co.	Reduce -0.8%	1.29%	−0.04
ROP Roper Technologies Inc.	Reduce -32.9%	0.06%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -17.0%	0.14%	−0.04
CVS CVS Health Corp.	Reduce -17.0%	0.20%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -30.5%	0.06%	−0.04
ABNB Airbnb Inc. Class A	Reduce -39.4%	0.07%	−0.04
NKE Nike Inc. Class B	Reduce -9.9%	0.13%	−0.04
TDG Transdigm Group Inc.	Reduce -18.5%	0.13%	−0.04
DD Dupont DE Nemours Inc.	Reduce -91.0%	0.00%	−0.03
SMCI Super Micro Computer Inc.	Reduce -77.8%	0.01%	−0.03
NEM Newmont Corp.	Reduce -22.0%	0.25%	−0.03
PTC PTC Inc.	Reduce -93.3%	0.00%	−0.03
K Kellanova	Sold out	0.00%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -81.2%	0.01%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +4.4%	2.89%	+0.63
GOOG Alphabet Inc. Class C	Add +2.0%	2.41%	+0.49
LLY Eli Lilly & Co.	Add +1.5%	1.29%	+0.34
MU Micron Technology Inc.	Add +8.4%	0.64%	+0.28
SPOT Spotify Technology SA	New	0.23%	+0.23
AAPL Apple Inc.	Add +1.6%	6.08%	+0.20
CRH CRH PLC	New	0.19%	+0.19
WDC Western Digital Corp.	Add +267.6%	0.22%	+0.17
AMZN Amazon.com Inc.	Add +4.8%	3.39%	+0.16
STX Seagate Technology Holdings	Add +298.7%	0.20%	+0.16
GM General Motors Co.	Add +78.8%	0.23%	+0.13
SRE Sempra	Add +246.4%	0.18%	+0.13
AMD Advanced Micro Devices	Add +1.6%	0.54%	+0.12
ROST Ross Stores Inc.	Add +138.4%	0.17%	+0.11
TEL Te Connectivity PLC	Add +102.1%	0.18%	+0.09
REGN Regeneron Pharmaceuticals	Add +29.8%	0.21%	+0.08
MRK Merck & Co. Inc.	Add +1.4%	0.45%	+0.08
CMI Cummins Inc.	Add +71.2%	0.16%	+0.08
WMT Walmart Inc.	Add +7.1%	0.81%	+0.08
WFC Wells Fargo & Co.	Add +9.8%	0.50%	+0.07
WBD Warner Bros Discovery Inc.	Add +56.0%	0.12%	+0.07
AVGO Broadcom Inc.	Add +2.9%	2.34%	+0.07
AMRZ Amrize Ltd.	New	0.07%	+0.07
CB Chubb Ltd.	Add +24.4%	0.27%	+0.06
BAC Bank of America Corp.	Add +9.3%	0.62%	+0.06
ISRG Intuitive Surgical Inc.	Add +3.4%	0.31%	+0.06
MCO Moody's Corp.	Add +38.7%	0.19%	+0.06
PH Parker Hannifin Corp.	Add +19.6%	0.23%	+0.06
JNJ Johnson & Johnson	Add +1.3%	0.76%	+0.06
SPGI S&P Global Inc.	Add +20.3%	0.28%	+0.05
CYBR Cyberark Software Ltd./Israel	New	0.05%	+0.05
GLW Corning Inc.	Add +50.0%	0.15%	+0.05
TEVA Teva Pharmaceutical-SP ADR	Add +68.8%	0.08%	+0.05
CSCO Cisco Systems Inc.	Add +2.2%	0.54%	+0.05
PCAR Paccar Inc.	Add +56.8%	0.12%	+0.05
MS Morgan Stanley	Add +6.1%	0.37%	+0.04
BMY Bristol-Myers Squibb Co.	Add +8.4%	0.22%	+0.04
FCX Freeport-McMoran Inc.	Add +18.2%	0.13%	+0.04
PLD Prologis Inc.	Add +12.1%	0.26%	+0.04
AMGN Amgen Inc.	Add +4.7%	0.30%	+0.04
MRVL Marvell Technology Inc.	Add +33.2%	0.18%	+0.04
MDB Mongodb Inc.	Add +4803.5%	0.04%	+0.04
CIEN Ciena Corp.	New	0.04%	+0.04
INSM Insmed Inc.	New	0.04%	+0.04
NTRA Natera Inc.	Add +2249.4%	0.04%	+0.04
NET Cloudflare Inc. Class A	Add +53.2%	0.14%	+0.04
TER Teradyne Inc.	New	0.04%	+0.04
OMC Omnicom Group	Add +527.2%	0.04%	+0.03
DG Dollar General Corp.	Add +1624.8%	0.04%	+0.03
ULTA Ulta Beauty Inc.	Add +2704.0%	0.04%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	551	$155.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	562	$131.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	561	$135.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	552	$128.8B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	534	$115.8B	NVDA, MSFT, AAPL, PBUS, AMZN
Q1 2025	540	$104.0B	AAPL, NVDA, MSFT, PBUS, AMZN
Q4 2024	550	$105.7B	AAPL, NVDA, MSFT, PBUS, AMZN
Q3 2024	511	$103.7B	AAPL, NVDA, MSFT, PBUS, AMZN
Q2 2024	546	$87.0B	AAPL, MSFT, NVDA, PBUS, AMZN
Q1 2024	539	$83.3B	MSFT, AAPL, PBUS, NVDA, AMZN