National Pension Service

Name: National Pension Service 13F holdings, Q2 2026
Creator: National Pension Service
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), National Pension Service reported 551 stock positions worth $155.1 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 26, added to 373 and reduced 155. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: JEONJU-SI, JEOLLABUK-DO, M5
CIK: 0001608046
Portfolio Value: $155.1B (Q2 2026)
SEC Filing: 0001193125-26-347818 ↗ filed Aug 13, 2026

Holdings Value

Holdings 551 stocks · $155.1B


NVDA Nvidia Corp.	6.56%	50,834,621	$10.2B	Reduce -0.9%
AAPL Apple Inc.	5.88%	31,517,924	$9.1B	Add +1.6%
MSFT Microsoft Corp.	3.67%	15,239,745	$5.7B	Add +2.2%
AMZN Amazon.com Inc.	3.22%	20,970,745	$5.0B	Add +2.6%
GOOGL Alphabet Inc. Class A	3.02%	13,098,297	$4.7B	Add +2.4%
GOOG Alphabet Inc. Class C	2.40%	10,550,690	$3.7B	Reduce -0.6%
AVGO Broadcom Inc.	2.34%	9,612,865	$3.6B	Add +2.5%
PBUS Invesco MSCI USA ETF	2.29%	47,382,366	$3.5B	No change
MU Micron Technology Inc.	2.15%	2,886,160	$3.3B	Add +0.3%
IVV iShares Core S&P 500 ETF	1.99%	4,119,355	$3.1B	No change
META Meta Platforms Inc. Class A	1.76%	4,850,873	$2.7B	Add +3.3%
TSLA Tesla Inc.	1.63%	6,022,001	$2.5B	Add +2.2%
AMD Advanced Micro Devices	1.35%	3,600,765	$2.1B	Add +1.4%
LLY Eli Lilly & Co.	1.30%	1,682,782	$2.0B	Add +1.3%
JPM JPMorgan Chase & Co.	1.17%	5,549,588	$1.8B	Add +0.7%
LRCX Lam Research Corp.	0.94%	3,362,878	$1.5B	Reduce -0.1%
AMAT Applied Materials Inc.	0.91%	1,962,051	$1.4B	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	2,804,925	$1.4B	Add +2.6%
INTC Intel Corp.	0.90%	9,999,492	$1.4B	Reduce -2.0%
JNJ Johnson & Johnson	0.86%	5,226,968	$1.3B	Add +1.3%
XOM Exxon Mobil Corp.	0.85%	9,664,021	$1.3B	Add +1.8%
V Visa Inc. Class A	0.76%	3,456,128	$1.2B	Add +1.7%
WMT Walmart Inc.	0.75%	10,314,166	$1.2B	Add +3.5%
CSCO Cisco Systems Inc.	0.74%	9,713,396	$1.1B	Add +0.9%
KLAC KLA Corp.	0.71%	3,634,859	$1.1B	No change
CAT Caterpillar Inc.	0.69%	1,010,122	$1.1B	Add +2.2%
ABBV Abbvie Inc.	0.65%	4,009,573	$1.0B	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.59%	2,436,124	$910.5M	Add +1.9%
COST Costco Wholesale Corp.	0.58%	966,727	$904.3M	Add +3.5%
MA Mastercard Inc. Class A	0.57%	1,727,014	$887.0M	Add +0.3%
BAC Bank of America Corp.	0.57%	15,536,432	$885.3M	Add +0.3%
WDC Western Digital Corp.	0.57%	1,380,902	$882.0M	Reduce -4.0%
MRVL Marvell Technology Inc.	0.54%	2,796,524	$833.1M	Reduce -2.5%
PG The Procter & Gamble Co.	0.53%	5,639,311	$826.9M	Add +3.1%
UNH Unitedhealth Group Inc.	0.53%	1,970,332	$818.9M	Add +1.2%
STX Seagate Technology Holdings	0.52%	834,705	$805.5M	Add +0.8%
HD Home Depot Inc.	0.51%	2,243,280	$791.2M	Add +2.5%
KO The Coca-Cola Co.	0.49%	9,350,248	$759.9M	Add +0.7%
TGRW T Rowe Price Growth Stock Et	0.49%	15,814,477	$754.7M	No change
CVX Chevron Corp.	0.48%	4,525,852	$750.2M	Add +1.0%
MRK Merck & Co. Inc.	0.48%	5,791,782	$744.2M	Add +0.5%
NFLX Netflix Inc.	0.45%	9,718,007	$693.9M	Add +2.8%
GS Goldman Sachs Group Inc.	0.44%	670,463	$678.1M	Reduce -0.7%
PM Philip Morris International	0.44%	3,732,937	$675.3M	Add +3.3%
INFO Harbor Panagora DYC LCC ETF	0.43%	24,565,625	$668.0M	No change
PANW Palo Alto Networks Inc.	0.43%	1,955,902	$667.0M	Reduce -9.1%
GEV GE Vernova Inc.	0.43%	564,585	$663.3M	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	2,349,975	$660.8M	Add +2.8%
TXN Texas Instruments Inc.	0.41%	2,120,680	$632.1M	Add +0.9%
LSVD LSV Disciplined Value ETF	0.40%	18,162,000	$627.4M	No change
LIN Linde PLC	0.40%	1,201,908	$623.7M	Add +0.2%
MS Morgan Stanley	0.40%	2,960,629	$618.9M	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.39%	5,233,929	$610.6M	Add +1.0%
WFC Wells Fargo & Co.	0.39%	7,327,199	$605.5M	Add +0.1%
SPCX Space Exploration Techn Class A	0.39%	3,500,000	$598.0M	New
APH Amphenol Corp. Class A	0.38%	3,378,080	$595.6M	Add +1.6%
ORCL Oracle Corp.	0.37%	3,874,480	$567.8M	Add +2.6%
ADI Analog Devices Inc.	0.36%	1,402,309	$557.0M	Reduce -0.1%
RTX RTX Corp.	0.36%	2,929,485	$555.8M	Add +3.6%
C Citigroup Inc.	0.36%	3,959,126	$554.1M	Reduce -2.3%
GLW Corning Inc.	0.35%	2,124,412	$542.6M	Reduce -3.1%
ANET Arista Networks Inc.	0.34%	3,068,874	$521.3M	Add +1.9%
EWP iShares MSCI Spain ETF	0.31%	8,092,278	$480.6M	No change
QCOM Qualcomm Inc.	0.31%	2,571,530	$475.2M	Add +0.8%
AMGN Amgen Inc.	0.30%	1,286,149	$465.7M	Add +1.0%
WELL Welltower Inc.	0.29%	2,015,067	$457.4M	Add +3.2%
PEP Pepsico Inc.	0.29%	3,368,195	$456.1M	Add +4.3%
NEE Nextera Energy Inc.	0.29%	5,186,827	$455.2M	Add +1.8%
VZ Verizon Communications Inc.	0.29%	10,714,909	$453.7M	Add +1.2%
TSPA T Rowe Price US Eqy Research	0.29%	9,513,375	$452.2M	No change
MCD McDonald's Corp.	0.29%	1,658,379	$448.3M	Add +2.7%
TMO Thermo Fisher Scientific Inc.	0.27%	841,947	$422.1M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	4,337,598	$417.5M	Add +2.5%
SCHW Schwab (charles) Corp.	0.27%	4,513,138	$416.4M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	2,686,071	$406.9M	Add +1.6%
AXP American Express Co.	0.26%	1,191,145	$402.9M	Add +0.8%
DE Deere & Co.	0.26%	634,248	$402.3M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	519,230	$396.2M	Add +0.6%
CB Chubb Ltd.	0.25%	1,148,011	$391.2M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.25%	3,062,393	$386.9M	Add +1.4%
PLD Prologis Inc.	0.25%	2,832,204	$383.7M	Add +1.0%
ABT Abbott Laboratories	0.25%	4,208,467	$381.9M	Add +2.8%
UNP Union Pacific Corp.	0.24%	1,386,156	$377.0M	Add +2.8%
T AT&T Inc.	0.24%	17,847,086	$369.4M	Add +2.5%
ETN Eaton Corp. PLC	0.24%	864,731	$368.5M	Add +3.5%
BA The Boeing Co.	0.23%	1,666,045	$360.6M	Add +1.0%
MO Altria Group Inc.	0.23%	4,998,800	$359.7M	Add +2.8%
BKNG Booking Holdings Inc.	0.23%	2,016,221	$359.4M	Add +3.0%
PH Parker Hannifin Corp.	0.23%	367,138	$359.1M	Add +3.0%
CVS CVS Health Corp.	0.23%	3,404,216	$352.2M	Reduce -0.5%
PFE Pfizer Inc.	0.23%	14,530,439	$349.9M	Add +1.3%
COP Conocophillips	0.22%	3,291,731	$342.2M	Add +2.3%
LMT Lockheed Martin Corp.	0.21%	650,340	$331.3M	Add +2.5%
EQIX Equinix Inc.	0.21%	317,816	$331.3M	Reduce -0.5%
UBER Uber Technologies Inc.	0.21%	4,555,765	$328.7M	Reduce -0.4%
NEM Newmont Corp.	0.21%	3,518,181	$328.6M	Add +1.3%
CRM Salesforce Inc.	0.21%	2,057,099	$322.3M	Reduce -4.9%
RCL Royal Caribbean Cruises Ltd.	0.21%	1,014,363	$322.1M	Add +1.5%
BNY Bank of New York Mellon Corp.	0.21%	2,223,062	$321.5M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.21%	5,578,135	$321.4M	Add +0.8%
BLK BlackRock Inc.	0.20%	327,771	$315.2M	Add +2.1%
MCK McKesson Corp.	0.20%	407,092	$307.6M	Add +2.8%
GM General Motors Co.	0.20%	3,984,958	$307.2M	Add +0.1%
LOW Lowe's Cos Inc.	0.20%	1,387,918	$306.0M	Add +2.8%
JCI Johnson Controls Internation	0.20%	2,087,747	$305.0M	Reduce -0.6%
APP AppLovin Corp. Class A	0.19%	586,028	$301.9M	Add +5.0%
HWM Howmet Aerospace Inc.	0.19%	1,111,079	$298.7M	Add +3.7%
ISRG Intuitive Surgical Inc.	0.19%	749,814	$298.2M	Add +3.1%
SPGI S&P Global Inc.	0.19%	732,083	$298.1M	Add +1.0%
CMI Cummins Inc.	0.19%	416,179	$296.8M	Add +0.4%
COF Capital One Financial Corp.	0.19%	1,472,473	$295.4M	Add +1.6%
PGR Progressive Corp.	0.19%	1,336,735	$292.0M	Add +3.2%
DHR Danaher Corp.	0.18%	1,500,949	$285.9M	Add +2.8%
SBUX Starbucks Corp.	0.18%	2,795,886	$285.7M	Add +1.4%
CDNS Cadence Design SYS Inc.	0.18%	760,715	$285.5M	Add +0.9%
ROST Ross Stores Inc.	0.18%	1,335,942	$284.4M	Reduce -0.4%
DELL Dell Technologies -C	0.18%	653,939	$282.1M	Reduce -10.7%
SO The Southern Co.	0.18%	2,932,978	$280.7M	Add +1.9%
SRE Sempra	0.18%	3,020,337	$280.0M	Add +0.5%
SPOT Spotify Technology SA	0.18%	605,199	$277.9M	Add +5.7%
SPG Simon Property Group Inc.	0.18%	1,223,015	$273.5M	Add +0.8%
AEP American Electric Power	0.17%	1,970,769	$269.6M	Add +1.1%
DUK Duke Energy Corp.	0.17%	2,124,004	$268.9M	Add +1.8%
NOW ServiceNow Inc.	0.17%	2,705,240	$268.6M	Add +5.8%
VRTX Vertex Pharmaceuticals Inc.	0.17%	539,530	$268.0M	Add +1.4%
GD General Dynamics Corp.	0.17%	756,122	$267.8M	Add +2.2%
CSX CSX Corp.	0.17%	5,567,393	$264.6M	Add +0.8%
TRV The Travelers Cos Inc.	0.17%	796,867	$263.1M	Add +0.0%
TT Trane Technologies PLC	0.17%	532,856	$261.7M	Add +2.5%
CMCSA Comcast Corp. Class A	0.17%	10,585,616	$259.9M	Add +2.2%
UPS United Parcel Service Class B	0.16%	2,379,189	$255.8M	Add +1.5%
AMT American Tower Corp.	0.16%	1,551,870	$253.8M	Add +1.2%
EOG EOG Resources Inc.	0.16%	1,956,669	$253.8M	Add +0.5%
MDT Medtronic PLC	0.16%	3,162,805	$247.4M	Add +2.7%
PNC PNC Financial Services Group	0.16%	1,001,729	$246.6M	Add +1.8%
USB US Bancorp	0.16%	4,073,695	$246.1M	Add +1.6%
ADBE Adobe Inc.	0.16%	1,199,301	$245.9M	Add +3.4%
WMB Williams Cos Inc.	0.16%	3,306,019	$245.8M	Add +2.8%
NXPI NXP Semiconductors NV	0.16%	868,419	$244.1M	Reduce -0.0%
FCX Freeport-McMoran Inc.	0.16%	3,829,627	$240.8M	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.15%	928,506	$237.4M	Add +0.6%
REGN Regeneron Pharmaceuticals	0.15%	379,815	$236.8M	Add +2.2%
SHW The Sherwin-Williams Co.	0.15%	685,433	$236.0M	Add +0.9%
NET Cloudflare Inc. Class A	0.15%	959,987	$235.5M	Add +1.6%
ADP Automatic Data Processing	0.15%	1,031,288	$231.0M	Add +5.2%
HCA HCA Healthcare Inc.	0.15%	591,578	$230.7M	Add +0.5%
HOOD Robinhood Markets Inc. Class A	0.15%	2,298,238	$230.5M	Add +5.1%
ELV Elevance Health Inc.	0.15%	589,713	$228.1M	Reduce -0.5%
SYK Stryker Corp.	0.15%	721,186	$227.1M	Add +2.4%
MMM 3M Co.	0.15%	1,401,543	$226.9M	Add +3.6%
MCO Moody's Corp.	0.15%	500,927	$226.9M	Add +0.3%
PWR Quanta Services Inc.	0.14%	311,932	$224.6M	Add +9.1%
MAR Marriott International Class A	0.14%	605,560	$224.4M	Reduce -1.2%
TEL Te Connectivity PLC	0.14%	1,102,295	$222.2M	Add +2.5%
WM Waste Management Inc.	0.14%	987,238	$220.0M	Add +4.3%
CI The Cigna Group	0.14%	794,211	$218.9M	Add +1.1%
CL Colgate-Palmolive Co.	0.14%	2,384,794	$218.6M	Add +2.5%
CRH CRH PLC	0.14%	2,020,187	$216.2M	Add +5.9%
ECL Ecolab Inc.	0.14%	768,265	$214.0M	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.14%	638,968	$213.9M	Add +10.1%
TMUS T-Mobile US Inc.	0.14%	1,272,702	$213.5M	Add +2.3%
ORLY O'reilly Automotive Inc.	0.14%	2,279,184	$209.9M	Add +2.0%
SNPS Synopsys Inc.	0.14%	470,136	$209.7M	Add +1.9%
COR Cencora Inc.	0.13%	737,713	$208.8M	Add +3.9%
HLT Hilton Worldwide Holdings Inc.	0.13%	627,361	$207.3M	Reduce -0.4%
CEG Constellation Energy	0.13%	829,368	$206.0M	Add +4.7%
EMR Emerson Electric Co.	0.13%	1,435,028	$205.4M	Add +3.8%
FDX FedEx Corp.	0.13%	645,486	$202.1M	Add +0.5%
NOC Northrop Grumman Corp.	0.13%	396,442	$201.9M	Add +2.8%
MDLZ Mondelez International Inc. Class A	0.13%	3,464,597	$200.4M	Add +1.8%
ITW Illinois Tool Works	0.13%	733,107	$198.3M	Add +2.5%
MELI MercadoLibre Inc.	0.13%	116,125	$197.1M	Add +6.7%
BX Blackstone Inc.	0.13%	1,671,137	$196.6M	Add +4.4%
ACN Accenture PLC Class A	0.13%	1,564,857	$194.7M	Add +5.6%
MSI Motorola Solutions Inc.	0.12%	464,753	$193.0M	Add +1.8%
MRSH Marsh & McLennan Cos	0.12%	1,128,564	$188.1M	New
INTU Intuit Inc.	0.12%	700,231	$182.8M	Add +8.6%
WBD Warner Bros Discovery Inc.	0.12%	6,792,065	$181.1M	Add +3.5%
TDG Transdigm Group Inc.	0.12%	135,233	$180.1M	Add +3.8%
SNOW Snowflake Inc.	0.11%	690,349	$175.7M	Add +3.3%
NSC Norfolk Southern Corp.	0.11%	548,054	$172.4M	Add +3.4%
TFC Truist Financial Corp.	0.11%	3,426,158	$170.7M	Add +0.8%
CME Cme Group Inc.	0.11%	770,671	$170.2M	Add +4.4%
BSX Boston Scientific Corp.	0.11%	3,959,598	$169.0M	Add +7.0%
PCAR Paccar Inc.	0.11%	1,400,624	$168.2M	Add +4.1%
HON Honeywell International Inc.	0.11%	750,586	$168.1M	Add +2.9%
HONA Honeywell Aerospace Inc.	0.11%	750,586	$165.9M	Add +2.9%
ADSK Autodesk Inc.	0.11%	849,876	$165.2M	Add +4.1%
AON Aon PLC Class A	0.10%	484,892	$160.8M	Add +2.0%
FTNT Fortinet Inc.	0.10%	1,020,902	$156.8M	Reduce -6.6%
HPE Hewlett Packard Enterprise	0.10%	3,442,519	$155.3M	Reduce -6.1%
CTAS Cintas Corp.	0.10%	903,248	$153.6M	Add +0.8%
DASH DoorDash Inc. Class A	0.10%	807,219	$149.0M	Add +4.7%
LNG Cheniere Energy Inc.	0.10%	616,313	$147.3M	Add +0.1%
AZO AutoZone Inc.	0.09%	45,649	$145.9M	Add +3.6%
ICE Intercontinental Exchange Inc.	0.09%	1,173,317	$144.4M	Add +3.5%
VLO Valero Energy Corp.	0.09%	549,675	$143.2M	Add +1.0%
F Ford Motor Co. filed as FORD MTR CO	0.09%	9,949,526	$138.3M	Add +2.8%
TER Teradyne Inc.	0.09%	282,335	$136.6M	Reduce -12.8%
BE Bloom Energy Corp. Class A	0.09%	449,125	$136.0M	Reduce -6.9%
TDVG T Rowe Price Dividend Growth	0.09%	2,762,617	$135.5M	No change
KKR KKR & Co. Inc.	0.09%	1,475,136	$135.4M	Add +6.5%
FIX Comfort Systems USA Inc.	0.09%	67,589	$134.0M	Reduce -5.8%
CIEN Ciena Corp.	0.09%	272,251	$133.6M	Reduce -8.8%
ALL Allstate Corp.	0.08%	544,451	$129.5M	Add +3.2%
NKE Nike Inc. Class B	0.08%	3,088,640	$126.8M	Add +8.7%
FLEX Flex Ltd.	0.08%	777,648	$126.0M	Reduce -15.3%
TGT Target Corp.	0.08%	960,066	$125.4M	Add +1.9%
MNST Monster Beverage Corp.	0.08%	1,293,440	$124.3M	Reduce -1.4%
PSX Phillips 66	0.08%	732,811	$123.9M	Add +5.0%
URI United Rentals Inc.	0.08%	109,057	$123.5M	Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	516,323	$118.5M	Add +3.6%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	2,546,543	$118.4M	Reduce -1.2%
CRDO Credo Technology Group Holdi	0.07%	427,471	$116.3M	Reduce -2.5%
CAH Cardinal Health Inc.	0.07%	477,491	$113.4M	Add +3.8%
EBAY eBay Inc.	0.07%	993,819	$111.1M	Reduce -5.2%
ABNB Airbnb Inc. Class A	0.07%	756,339	$108.2M	Add +4.6%
MET Metlife Inc.	0.07%	1,278,748	$108.2M	Add +2.4%
DDOG Datadog Inc. Class A	0.07%	415,491	$108.2M	Reduce -8.4%
APO Apollo Global Management Inc.	0.07%	879,811	$104.1M	Add +3.9%
DLR Digital Realty Trust Inc.	0.07%	578,303	$103.9M	Add +1.7%
COHR Coherent Corp.	0.07%	262,197	$103.4M	Add +2907.2%
O Realty Income Corp.	0.07%	1,668,650	$103.4M	Add +3.1%
ALAB Astera Labs Inc.	0.07%	209,418	$101.2M	Reduce -20.6%
APD Air Products & Chemicals Inc.	0.06%	342,171	$100.3M	Reduce -3.6%
EA Electronic Arts Inc.	0.06%	486,401	$99.7M	Add +1.2%
CVNA Carvana Co.	0.06%	1,508,963	$99.3M	Add +9.8%
KEYS Keysight Technologies Inc.	0.06%	282,888	$99.0M	Reduce -7.3%
KMI Kinder Morgan Inc.	0.06%	3,047,059	$97.4M	Add +2.1%
AFL Aflac Inc.	0.06%	789,021	$92.5M	Reduce -2.3%
CCL Carnival Corp. Ltd.	0.06%	3,228,771	$92.2M	Add +8.7%
LHX L3HARRIS Technologies Inc.	0.06%	315,625	$91.7M	Add +4.3%
CTVA Corteva Inc.	0.06%	1,080,591	$91.5M	Reduce -3.9%
JBL Jabil Inc.	0.06%	237,016	$91.4M	Reduce -8.3%
PRU Prudential Financial Inc.	0.06%	840,126	$90.7M	Add +4.4%
EW Edwards Lifesciences Corp.	0.06%	998,775	$90.3M	Add +0.7%
BDX Becton Dickinson and Co.	0.06%	596,647	$90.3M	Add +7.0%
OKE Oneok Inc.	0.06%	1,036,354	$90.1M	Add +3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	3,392,494	$90.1M	Add +5.0%
DHI D.R. Horton Inc.	0.06%	548,363	$89.3M	Add +1.9%
LITE Lumentum Holdings Inc.	0.06%	104,049	$89.3M	Add +2501.2%
EXPE Expedia Group Inc.	0.06%	347,467	$88.9M	Add +13.1%
STT State Street Corp.	0.06%	519,939	$88.2M	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.06%	63,529	$87.8M	Reduce -6.2%
DVN Devon Energy Corp.	0.06%	2,123,951	$87.8M	Add +83.3%
BIIB Biogen Inc.	0.06%	406,064	$87.7M	Add +1.1%
PSA Public Storage	0.06%	275,622	$87.7M	Reduce -0.1%
D Dominion Energy Inc.	0.06%	1,276,493	$87.2M	Add +1.0%
EIX Edison International	0.06%	1,167,043	$86.9M	Reduce -0.6%
GWW WW Grainger Inc.	0.06%	63,850	$86.9M	Reduce -2.5%
KDP Keurig Dr Pepper Inc.	0.06%	2,649,801	$86.7M	Add +7.0%
CARR Carrier Global Corp.	0.06%	1,178,695	$86.5M	Reduce -5.5%
NBIS Nebius Group NV	0.06%	312,303	$86.2M	Add +1911.0%
ROK Rockwell Automation Inc.	0.06%	173,815	$86.1M	Add +1.6%
AMP Ameriprise Financial Inc.	0.05%	184,972	$84.9M	Add +8.3%
PCG P G & E Corp.	0.05%	4,990,939	$83.9M	Reduce -0.8%
NTAP Netapp Inc.	0.05%	539,405	$83.5M	Add +145.1%
SYF Synchrony Financial	0.05%	1,094,717	$83.3M	Add +6.3%
AME Ametek Inc.	0.05%	338,990	$82.0M	Add +1.6%
CBRE CBRE Group Inc. Class A	0.05%	607,893	$81.9M	Add +5.9%
TEVA Teva Pharmaceutical-SP ADR	0.05%	2,406,013	$81.5M	Add +4.9%
MCHP Microchip Technology Inc.	0.05%	891,837	$81.3M	Reduce -3.5%
NUE Nucor Corp.	0.05%	364,563	$81.2M	Reduce -7.5%
TPR Tapestry Inc.	0.05%	551,115	$80.7M	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.05%	321,495	$80.4M	Add +10.0%
EXC Exelon Corp.	0.05%	1,719,934	$80.2M	Add +2.9%
FERG Ferguson Enterprises Inc.	0.05%	337,408	$80.1M	Add +1.1%
BKR Baker Hughes Co.	0.05%	1,439,934	$79.9M	Reduce -0.6%
AMRZ Amrize Ltd.	0.05%	1,493,022	$79.6M	Add +7.5%
KR Kroger Co.	0.05%	1,430,089	$79.4M	Reduce -0.5%
FAST Fastenal Co.	0.05%	1,648,147	$79.2M	Add +2.7%
MSTR Strategy Inc.	0.05%	907,442	$78.9M	Add +10.4%
CMG Chipotle Mexican Grill Inc.	0.05%	2,312,845	$78.6M	Add +9.4%
IBKR Interactive Brokers Gro Class A	0.05%	895,059	$77.9M	Reduce -1.5%
DG Dollar General Corp.	0.05%	666,612	$76.7M	Add +13.1%
PYPL PayPal Holdings Inc.	0.05%	1,772,726	$76.5M	Add +12.2%
SYY Sysco Corp.	0.05%	911,016	$76.1M	Add +5.9%
KMB Kimberly-Clark Corp.	0.05%	691,606	$75.9M	Add +10.1%
YUM Yum! Brands Inc.	0.05%	470,206	$75.2M	Add +4.0%
EQT Eqt Corp.	0.05%	1,412,717	$75.1M	Add +2.8%
VTR Ventas Inc.	0.05%	836,222	$74.3M	Add +6.7%
VST Vistra Corp.	0.05%	467,066	$74.1M	Add +10.5%
FITB Fifth Third Bancorp	0.05%	1,309,111	$73.8M	Add +22.3%
HIG Hartford Insurance Group Inc.	0.05%	554,720	$73.5M	Add +4.9%
ADM Archer-Daniels-Midland Co.	0.05%	955,109	$73.0M	Reduce -3.0%
AIG American International Group	0.05%	975,442	$72.7M	Add +2.9%
IQV Iqvia Holdings Inc.	0.05%	375,973	$72.6M	Add +6.6%
WAB Wabtec Corp.	0.05%	268,030	$72.3M	Add +1.6%
TRGP Targa Resources Corp.	0.05%	267,970	$71.9M	Reduce -5.0%
EME Emcor Group Inc.	0.05%	86,169	$71.5M	Add +1.2%
XYZ Block Inc.	0.05%	936,971	$71.2M	Reduce -1.2%
HUM Humana Inc.	0.05%	178,391	$70.9M	Reduce -3.5%
ON On Semiconductor	0.05%	748,458	$70.8M	Reduce -19.9%
PHM Pultegroup Inc.	0.05%	514,398	$70.6M	Add +5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	619,524	$70.4M	Add +3.7%
NTRS Northern Trust Corp.	0.05%	402,797	$70.0M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.04%	719,128	$69.8M	Add +3.5%
Q Qnity Electronics Inc.	0.04%	425,609	$69.5M	Add +431.2%
RSG Republic Services Inc.	0.04%	326,133	$69.5M	Add +2.7%
RKLB Rocket Lab Corp.	0.04%	681,812	$69.3M	Reduce -1.4%
WCN Waste Connections Inc.	0.04%	410,598	$68.4M	Add +8.3%
IDXX Idexx Laboratories Inc.	0.04%	129,305	$68.1M	Add +5.6%
RBLX Roblox Corp. Class A	0.04%	1,243,524	$67.6M	Add +34.0%
PAYX Paychex Inc.	0.04%	685,708	$67.4M	Add +0.1%
AXON Axon Enterprise Inc.	0.04%	118,234	$66.3M	Add +18.4%
MSCI MSCI Inc.	0.04%	117,834	$66.0M	Reduce -2.1%
GRMN Garmin Ltd.	0.04%	276,568	$65.7M	Add +2.2%
ILMN Illumina Inc.	0.04%	369,856	$65.0M	Add +246.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	272,367	$64.8M	Reduce -1.0%
ED Consolidated Edison Inc.	0.04%	584,542	$64.7M	Add +4.2%
XEL Xcel Energy Inc.	0.04%	803,504	$64.5M	Add +6.3%
KVUE Kenvue Inc.	0.04%	3,369,149	$64.4M	Add +10.2%
STLD Steel Dynamics Inc.	0.04%	279,644	$64.2M	Reduce -10.1%
CFG Citizens Financial Group	0.04%	907,595	$63.6M	Reduce -0.5%
WAT Waters Corp.	0.04%	168,799	$63.3M	Add +0.8%
ROP Roper Technologies Inc.	0.04%	186,900	$63.2M	Add +1.4%
HSY The Hershey Co.	0.04%	358,307	$62.9M	Add +8.1%
ETR Entergy Corp.	0.04%	546,786	$62.8M	Reduce -0.4%
A Agilent Technologies Inc.	0.04%	469,501	$62.4M	Add +7.0%
HAL Halliburton Co.	0.04%	1,811,428	$61.5M	Reduce -5.0%
NTRA Natera Inc.	0.04%	225,234	$61.1M	Reduce -2.3%
ZM Zoom Communications Inc.	0.04%	703,933	$60.8M	Reduce -1.2%
WSM Williams-Sonoma Inc.	0.04%	260,062	$60.6M	Reduce -2.0%
VMC Vulcan Materials Co.	0.04%	205,243	$60.5M	Add +5.2%
ZTS Zoetis Inc.	0.04%	839,875	$60.4M	Add +9.6%
CNC Centene Corp.	0.04%	939,674	$60.3M	Add +353.0%
FSLR First Solar Inc.	0.04%	254,763	$60.1M	Add +8.2%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	198,295	$59.7M	Add +7.9%
PEG Public Service Enterprise GP	0.04%	732,199	$59.4M	Add +2.8%
RF Regions Financial Corp.	0.04%	1,933,952	$58.4M	Add +0.6%
SE Sea Ltd.-ADR	0.04%	605,437	$58.0M	Add +10.0%
PFG Principal Financial Group	0.04%	537,896	$58.0M	Add +309.1%
HBAN Huntington Bancshares Inc.	0.04%	3,258,691	$57.8M	Add +22.1%
ODFL Old Dominion Freight Line	0.04%	266,283	$57.7M	Reduce -12.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	454,815	$57.4M	Add +5.9%
DOV Dover Corp.	0.04%	255,837	$57.4M	Add +2.0%
WDAY Workday Inc. Class A	0.04%	460,512	$56.4M	Add +11.9%
NDAQ Nasdaq Inc.	0.04%	712,564	$56.2M	Add +3.1%
PPG PPG Industries Inc.	0.04%	461,094	$55.9M	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.04%	1,141,883	$55.5M	Reduce -1.4%
GEHC GE Healthcare Technology	0.04%	862,154	$55.2M	Add +13.1%
MLM Martin Marietta Materials	0.04%	95,221	$54.9M	Add +6.4%
RMD Resmed Inc.	0.04%	281,465	$54.9M	Add +15.5%
TDY Teledyne Technologies Inc.	0.04%	81,919	$54.6M	Reduce -6.2%
OTIS Otis Worldwide Corp.	0.04%	761,439	$54.5M	Add +16.6%
LYV Live Nation Entertainment Inc.	0.04%	296,881	$54.4M	Reduce -2.3%
FISV Fiserv Inc.	0.04%	1,108,247	$54.4M	Add +12.6%
AER Aercap Holdings NV	0.03%	371,176	$54.1M	Reduce -43.0%
TWLO Twilio Inc. Class A	0.03%	261,307	$53.9M	Add +1177.6%
FANG Diamondback Energy Inc.	0.03%	306,432	$53.9M	Reduce -1.7%
CASY Casey's General Stores Inc.	0.03%	67,466	$53.6M	Add +3138.9%
COIN Coinbase Global Inc. Class A	0.03%	365,896	$53.5M	Add +23.8%
ES Eversource Energy	0.03%	729,627	$52.7M	Add +4.1%
EXR Extra Space Storage Inc.	0.03%	360,842	$52.4M	Reduce -1.1%
IR Ingersoll-Rand Inc.	0.03%	639,205	$52.4M	Add +10.8%
CRWV Coreweave Inc. Class A	0.03%	524,854	$52.2M	Add +1194.7%
CINF Cincinnati Financial Corp.	0.03%	278,947	$51.6M	Add +7.6%
MDB Mongodb Inc.	0.03%	153,687	$51.6M	Add +10.7%
DRI Darden Restaurants Inc.	0.03%	249,346	$51.4M	Add +637.5%
RVMD Revolution Medicines Inc.	0.03%	273,604	$51.2M	New
CCI Crown Castle Inc.	0.03%	674,624	$51.1M	Add +8.1%
CBOE Cboe Global Markets Inc.	0.03%	209,582	$50.9M	Add +0.4%
MTD Mettler-Toledo International	0.03%	39,696	$50.7M	Add +7.9%
NRG NRG Energy Inc.	0.03%	345,477	$50.5M	Add +13.9%
FICO Fair Isaac Corp.	0.03%	42,022	$50.2M	Add +14.0%
FTAI Ftai Aviation Ltd.	0.03%	185,245	$50.1M	Add +3066.6%
WEC WEC Energy Group Inc.	0.03%	427,797	$50.0M	Add +0.7%
CTSH Cognizant Tech Solutions-A	0.03%	1,275,592	$49.4M	Add +17.2%
RJF Raymond James Financial Inc.	0.03%	324,343	$49.3M	Add +0.6%
VEEV Veeva Systems Inc. Class A	0.03%	276,161	$49.0M	Add +20.8%
CW Curtiss-Wright Corp.	0.03%	63,928	$48.4M	Add +2974.9%
XYL Xylem Inc.	0.03%	409,373	$48.4M	Add +14.9%
FE Firstenergy Corp.	0.03%	1,014,031	$48.2M	Add +3.2%
HPQ HP Inc.	0.03%	2,159,067	$47.4M	Reduce -42.0%
HUBB Hubbell Inc.	0.03%	90,320	$47.3M	Add +4.7%
AVB Avalonbay Communities Inc.	0.03%	244,469	$46.1M	Add +1.0%
LPLA LPL Financial Holdings Inc.	0.03%	161,309	$45.4M	Add +14.8%
WST West Pharmaceutical Services	0.03%	126,271	$45.3M	Add +3080.6%
DTE DTE Energy Company	0.03%	295,887	$45.1M	Reduce -1.7%
WTW Willis Towers Watson PLC	0.03%	170,881	$44.7M	Add +15.4%
AEE Ameren Corporation	0.03%	393,995	$44.5M	Add +1.0%
DXCM Dexcom Inc.	0.03%	660,309	$44.5M	Add +3.9%
VRSK Verisk Analytics Inc.	0.03%	246,266	$44.2M	Add +12.9%
ATO Atmos Energy Corp.	0.03%	250,465	$43.1M	Add +2.4%
VRSN Verisign Inc.	0.03%	171,145	$43.1M	Add +971.9%
CNP Centerpoint Energy Inc.	0.03%	971,203	$42.8M	Add +0.5%
CPRT Copart Inc.	0.03%	1,508,427	$42.5M	Add +5.0%
ARES Ares Management Corp. Class A	0.03%	367,433	$40.9M	Add +18.6%
FTI Technipfmc PLC	0.03%	611,026	$40.5M	New
RPRX Royalty Pharma PLC Class A	0.03%	707,178	$39.7M	Reduce -4.8%
PPL PPL Corp.	0.03%	1,089,815	$39.6M	Reduce -1.5%
AWK American Water Works Co. Inc.	0.03%	296,157	$39.0M	Add +5.3%
XPO Xpo Inc.	0.02%	183,619	$37.7M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	1,336,921	$36.6M	Add +2909.7%
DLTR Dollar Tree Inc.	0.02%	301,995	$36.5M	Reduce -49.5%
MDLN Medline Inc. Class A	0.02%	900,000	$35.5M	No change
OMC Omnicom Group	0.02%	434,979	$31.7M	Reduce -54.7%
GPN Global Payments Inc.	0.02%	397,130	$28.8M	Add +3.7%
FDXF FedEx Freight Holding Co.	0.02%	176,478	$26.6M	Reduce -45.0%
EXE Expand Energy Corp.	0.01%	243,895	$22.2M	Reduce -57.1%
CHTR Charter Communications Inc. Class A	0.01%	154,912	$22.0M	Reduce -5.3%
AMCR Amcor PLC	0.01%	505,524	$21.9M	Add +1.3%
STZ Constellation Brands Inc. Class A	0.01%	152,644	$21.2M	Reduce -62.1%
LVS Las Vegas Sands Corp.	0.01%	378,405	$17.5M	Add +5.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	199,437	$17.2M	Add +3.2%
LDOS Leidos Holdings Inc.	0.01%	165,917	$17.1M	Reduce -51.7%
UTHR United Therapeutics Corp.	0.01%	30,885	$16.7M	Reduce -6.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,225,677	$16.4M	Add +40.6%
FIS Fidelity National Info Serv	0.01%	414,660	$16.1M	Reduce -61.8%
TSN Tyson Foods Inc. Class A	0.01%	279,438	$16.0M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.01%	33,858	$15.3M	Reduce -68.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	50,778	$14.7M	Add +5.0%
PDD PDD Holdings Inc.	0.01%	191,375	$14.6M	Reduce -8.9%
KEY Keycorp	0.01%	627,750	$14.5M	Add +2.2%
TXT Textron Inc.	0.01%	156,358	$14.3M	Add +6.1%
GIS General Mills Inc.	0.01%	410,600	$14.3M	Reduce -67.3%
SNA Snap-on Inc.	0.01%	34,361	$13.8M	Add +5.2%
EXPD Expeditors Intl Wash Inc.	0.01%	80,564	$13.1M	Reduce -11.2%
LH Labcorp Holdings Inc.	0.01%	43,150	$12.1M	Reduce -77.3%
FTV Fortive Corp.	0.01%	190,688	$11.6M	Reduce -11.1%
KHC The Kraft Heinz Co.	0.01%	488,460	$11.5M	Add +6.2%
DECK Deckers Outdoor Corp.	0.01%	114,926	$11.4M	Add +2.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	54,951	$10.3M	Reduce -3.1%
DGX Quest Diagnostics Inc.	0.01%	46,067	$9.8M	Reduce -2.2%
BR Broadridge Financial Solutio	0.01%	70,060	$9.6M	Reduce -68.3%
BALL Ball Corp.	0.01%	152,525	$9.5M	Add +12.4%
L Loews Corp.	0.01%	76,983	$8.7M	Add +12.3%
NVR NVR Inc.	0.01%	1,270	$8.7M	Add +34.0%
BAP Credicorp Ltd.	0.00%	17,398	$6.8M	Add +2.9%
CF CF Industries Holdings Inc.	0.00%	60,741	$6.6M	Reduce -14.2%
CCEP Coca-Cola Europacific Partne	0.00%	65,302	$6.5M	Add +23.6%
VLTO Veralto Corp.	0.00%	72,818	$6.5M	Reduce -83.8%
GEN Gen Digital Inc.	0.00%	257,971	$6.4M	Add +254.6%
STE Steris PLC	0.00%	30,216	$6.4M	Reduce -83.8%
DAL Delta Air Lines Inc.	0.00%	66,813	$6.3M	Add +20.3%
OKTA Okta Inc.	0.00%	43,893	$6.0M	Add +23.2%
BBY Best Buy Co. Inc.	0.00%	78,861	$6.0M	Reduce -10.7%
UAL United Airlines Holdings Inc.	0.00%	43,781	$6.0M	Add +45.0%
FFIV F5 Inc.	0.00%	14,091	$5.9M	Add +10.5%
SW Smurfit Westrock PLC	0.00%	117,534	$5.4M	Add +23.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	67,466	$5.3M	Reduce -84.7%
FNF Fidelity National Financial	0.00%	112,189	$5.3M	Add +314.2%
MKL Markel Group Inc.	0.00%	2,573	$5.0M	Reduce -87.5%
MAS Masco Corp.	0.00%	61,285	$5.0M	Add +2.2%
INCY Incyte Corp.	0.00%	42,731	$4.8M	Reduce -44.9%
PTC PTC Inc.	0.00%	40,800	$4.6M	Add +33.5%
P Everpure Inc. Class A	0.00%	55,840	$4.4M	Reduce -90.8%
RDDT Reddit Inc. Class A	0.00%	25,075	$4.4M	Reduce -88.0%
HTHT H World Group Ltd.-ADR	0.00%	102,774	$4.3M	Add +64.8%
RKT Rocket Cos Inc. Class A	0.00%	271,984	$4.3M	Add +54.6%
SCCO Southern Copper Corp.	0.00%	23,764	$4.1M	Reduce -0.6%
DD Dupont DE Nemours Inc.	0.00%	29,133	$4.0M	Add +234.7%
IONQ Ionq Inc.	0.00%	73,376	$3.9M	New
APTV Aptiv PLC	0.00%	63,517	$3.9M	Add +18.9%
TEAM Atlassian Corp. Class A	0.00%	49,650	$3.9M	Reduce -83.0%
FOXA Fox Corp. Class A	0.00%	71,860	$3.7M	Add +50.6%
YUMC Yum China Holdings Inc.	0.00%	91,672	$3.7M	Reduce -5.1%
TPL Texas Pacific Land Corp.	0.00%	8,428	$3.7M	Reduce -49.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	51,537	$3.6M	Add +81.4%
NI Nisource Inc.	0.00%	74,156	$3.5M	Add +68.3%
XP XP Inc. Class A	0.00%	207,699	$3.4M	Add +94.1%
BG Bunge Global SA	0.00%	31,461	$3.4M	Add +267.7%
CDW CDW Corp.	0.00%	23,280	$3.3M	Reduce -14.8%
CMS CMS Energy Corp.	0.00%	42,256	$3.2M	Add +69.3%
EG Everest Group Ltd.	0.00%	9,007	$3.2M	Add +83.2%
BURL Burlington Stores Inc.	0.00%	10,150	$3.2M	Add +114.6%
NDSN Nordson Corp.	0.00%	10,383	$3.1M	Add +25.6%
CLX Clorox Company	0.00%	31,827	$3.0M	Add +29.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	25,236	$3.0M	Add +164.0%
CHD Church & Dwight Co. Inc.	0.00%	30,911	$3.0M	Add +67.6%
SMCI Super Micro Computer Inc.	0.00%	99,868	$2.9M	Add +191.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	36,786	$2.9M	Reduce -39.5%
CPAY Corpay Inc.	0.00%	8,711	$2.9M	Add +49.8%
LNT Alliant Energy Corp.	0.00%	37,458	$2.9M	Add +92.1%
HEI Heico Corp.	0.00%	7,992	$2.8M	Add +22.3%
INSM Insmed Inc.	0.00%	26,678	$2.8M	Reduce -91.5%
SSNC Ss&c Technologies Holdings	0.00%	45,836	$2.8M	Add +13.6%
CNH CNH Industrial NV	0.00%	245,226	$2.8M	Reduce -27.3%
NBIX Neurocrine Biosciences Inc.	0.00%	16,310	$2.7M	Reduce -48.0%
PODD Insulet Corp.	0.00%	17,966	$2.7M	Reduce -11.8%
CSL Carlisle Cos Inc.	0.00%	7,486	$2.7M	Reduce -8.9%
IOT Samsara Inc. Class A	0.00%	81,819	$2.7M	Reduce -11.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	38,971	$2.6M	Reduce -94.0%
FOX Fox Corp. Class B	0.00%	56,048	$2.6M	Add +56.2%
J Jacobs Solutions Inc.	0.00%	19,720	$2.5M	Add +35.7%
TSCO Tractor Supply Company	0.00%	76,022	$2.4M	Reduce -91.7%
TRU Transunion	0.00%	32,791	$2.4M	Add +174.8%
LYB Lyondellbasell Indu Class A	0.00%	44,492	$2.3M	Reduce -34.8%
ZS Zscaler Inc.	0.00%	16,500	$2.3M	Reduce -90.9%
EFX Equifax Inc.	0.00%	14,671	$2.3M	Reduce -92.5%
TW Tradeweb Markets Inc. Class A	0.00%	23,127	$2.3M	Add +73.6%
RS Reliance Inc.	0.00%	5,924	$2.2M	Reduce -37.6%
CBRS Cerebras Systems Inc. Class A	0.00%	10,000	$2.2M	New
IEX Idex Corp.	0.00%	9,544	$2.2M	Add +7.8%
GGG Graco Inc.	0.00%	28,570	$2.2M	Add +42.5%
ASTS Ast Spacemobile Inc.	0.00%	24,235	$2.2M	Add +90.8%
WY Weyerhaeuser Co.	0.00%	88,117	$2.1M	Add +97.9%
AFRM Affirm Holdings Inc.	0.00%	25,787	$2.1M	Reduce -22.8%
BRO Brown & Brown Inc.	0.00%	32,463	$2.1M	Reduce -93.5%
HEI.A Heico Corp. Class A	0.00%	8,002	$2.1M	Reduce -0.9%
TOST Toast Inc. Class A	0.00%	73,446	$2.0M	Reduce -10.6%
CHKP Check Point Software Tech	0.00%	15,468	$2.0M	Add +114.8%
ENTG Entegris Inc.	0.00%	10,668	$1.9M	Reduce -6.8%
GLPI Gaming and Leisure Propertie	0.00%	39,812	$1.8M	Add +75.3%
SBAC SBA Communications Corp.	0.00%	9,999	$1.8M	Add +29.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	34,232	$1.7M	New
YMM Full Truck Alliance -SPN ADR	0.00%	210,469	$1.7M	New
GPC Genuine Parts Co.	0.00%	14,417	$1.7M	Add +68.2%
TYL Tyler Technologies Inc.	0.00%	5,803	$1.7M	Reduce -91.7%
ROL Rollins Inc.	0.00%	40,084	$1.7M	Reduce -38.2%
IP International Paper Co.	0.00%	42,005	$1.6M	Add +34.5%
LULU Lululemon Athletica Inc.	0.00%	13,852	$1.6M	Reduce -45.7%
LII Lennox International Inc.	0.00%	2,709	$1.6M	Reduce -51.4%
FWONK Liberty Media Corp. Class C	0.00%	16,291	$1.5M	Add +19.8%
EVRG Evergy Inc.	0.00%	17,421	$1.5M	Add +1.4%
NWSA News Corp. Class A	0.00%	60,532	$1.5M	Reduce -46.5%
PKG Packaging Corp. of America	0.00%	6,305	$1.5M	Add +11.1%
RPM RPM International Inc.	0.00%	13,343	$1.5M	Reduce -34.7%
ESS Essex Property Trust Inc.	0.00%	5,033	$1.5M	Add +22.5%
INVH Invitation Homes Inc.	0.00%	48,095	$1.5M	Reduce -24.0%
KIM Kimco Realty Corp.	0.00%	56,897	$1.4M	Add +34.2%
REG Regency Centers Corp.	0.00%	18,016	$1.4M	Add +60.9%
MAA Mid-America Apartment Comm	0.00%	10,318	$1.4M	Add +18.2%
BZ Kanzhun Ltd. - ADR	0.00%	111,089	$1.4M	Reduce -1.0%
FCNCA First Citizens Bcshs Class A	0.00%	683	$1.4M	Add +28.4%
LEN Lennar Corp. Class A	0.00%	15,484	$1.4M	Reduce -95.7%
WSO Watsco Inc.	0.00%	3,362	$1.4M	Reduce -37.5%
TME Tencent Music Entertainm-ADR	0.00%	167,366	$1.4M	Add +10.3%
WPC WP Carey Inc.	0.00%	18,986	$1.4M	Reduce -27.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	45,616	$1.3M	Add +1.3%
FLUT Flutter Entertainment PLC-Di	0.00%	12,876	$1.3M	Reduce -94.8%
SOFI Sofi Technologies Inc.	0.00%	71,813	$1.3M	Reduce -96.0%
ALLE Allegion PLC	0.00%	8,953	$1.3M	Reduce -28.6%
PNR Pentair PLC	0.00%	16,376	$1.3M	Add +60.1%
ECHO Echostar Corp. Class A	0.00%	12,274	$1.2M	Add +36.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	26,531	$1.2M	New
CSGP Costar Group Inc.	0.00%	42,241	$1.2M	Reduce -94.0%
JBS JBS NV-A	0.00%	96,991	$1.1M	Reduce -14.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,155	$1.1M	Reduce -8.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	85,390	$1.1M	Add +0.2%
NLY Annaly Capital Management Inc.	0.00%	38,835	$868K	Add +3.3%
COO The Cooper Cos Inc.	0.00%	11,751	$843K	Add +110.3%
GRAB Grab Holdings Ltd. Class A	0.00%	217,156	$819K	Add +40.6%
RIVN Rivian Automotive Inc. Class A	0.00%	45,557	$790K	New
DKS Dick's Sporting Goods Inc.	0.00%	3,264	$740K	New
AVY Avery Dennison Corp.	0.00%	4,497	$730K	Reduce -45.5%
TRMB Trimble Inc.	0.00%	13,533	$693K	Reduce -40.1%
CG The Carlyle Group Inc.	0.00%	15,875	$668K	Add +4.1%
CRBG Corebridge Financial Inc.	0.00%	20,647	$591K	Add +83.2%
DPZ Domino's Pizza Inc.	0.00%	1,202	$356K	Reduce -76.9%
PNFP Pinnacle Financial Partners	0.00%	2,645	$267K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	150,159	$4.0M	New

Total filed on the 13F, all lines: $155.1B.

Portfolio Sells Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Reduce -0.9%	6.56%	−0.23
CRM Salesforce Inc.	Reduce -4.9%	0.21%	−0.10
UBER Uber Technologies Inc.	Reduce -0.4%	0.21%	−0.04
ROST Ross Stores Inc.	Reduce -0.4%	0.18%	−0.04
INSM Insmed Inc.	Reduce -91.5%	0.00%	−0.04
CB Chubb Ltd.	Reduce -1.1%	0.25%	−0.04
OMC Omnicom Group	Reduce -54.7%	0.02%	−0.03
EXE Expand Energy Corp.	Reduce -57.1%	0.01%	−0.03
AER Aercap Holdings NV	Reduce -43.0%	0.03%	−0.03
ULTA Ulta Beauty Inc.	Reduce -68.5%	0.01%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -62.1%	0.01%	−0.03
LH Labcorp Holdings Inc.	Reduce -77.3%	0.01%	−0.03
TSCO Tractor Supply Company	Reduce -91.7%	0.00%	−0.03
LDOS Leidos Holdings Inc.	Reduce -51.7%	0.01%	−0.03
FIS Fidelity National Info Serv	Reduce -61.8%	0.01%	−0.03
KR Kroger Co.	Reduce -0.5%	0.05%	−0.03
VMRK Vivmark Residential	Reduce -94.0%	0.00%	−0.03
STE Steris PLC	Reduce -83.8%	0.00%	−0.03
MKL Markel Group Inc.	Reduce -87.5%	0.00%	−0.03
GIS General Mills Inc.	Reduce -67.3%	0.01%	−0.03
DLTR Dollar Tree Inc.	Reduce -49.5%	0.02%	−0.03
VLTO Veralto Corp.	Reduce -83.8%	0.00%	−0.03
EFX Equifax Inc.	Reduce -92.5%	0.00%	−0.03
P Everpure Inc. Class A	Reduce -90.8%	0.00%	−0.02
SLB SLB Ltd.	Reduce -1.2%	0.08%	−0.02
EQIX Equinix Inc.	Reduce -0.5%	0.21%	−0.02
HPQ HP Inc.	Reduce -42.0%	0.03%	−0.02
BRO Brown & Brown Inc.	Reduce -93.5%	0.00%	−0.02
LEN Lennar Corp. Class A	Reduce -95.7%	0.00%	−0.02
OXY Occidental Petroleum Corp.	Reduce -1.4%	0.04%	−0.02
BR Broadridge Financial Solutio	Reduce -68.3%	0.01%	−0.02
SOFI Sofi Technologies Inc.	Reduce -96.0%	0.00%	−0.02
CSGP Costar Group Inc.	Reduce -94.0%	0.00%	−0.02
EL Estee Lauder Companies Class A	Reduce -84.7%	0.00%	−0.02
FDXF FedEx Freight Holding Co.	Reduce -45.0%	0.02%	−0.02
RDDT Reddit Inc. Class A	Reduce -88.0%	0.00%	−0.02
FLUT Flutter Entertainment PLC-Di	Reduce -94.8%	0.00%	−0.02
ZS Zscaler Inc.	Reduce -90.9%	0.00%	−0.02
TYL Tyler Technologies Inc.	Reduce -91.7%	0.00%	−0.02
FCX Freeport-McMoran Inc.	Reduce -0.7%	0.16%	−0.02
HAL Halliburton Co.	Reduce -5.0%	0.04%	−0.02
BKR Baker Hughes Co.	Reduce -0.6%	0.05%	−0.02
APD Air Products & Chemicals Inc.	Reduce -3.6%	0.06%	−0.01
PCG P G & E Corp.	Reduce -0.8%	0.05%	−0.01
TEAM Atlassian Corp. Class A	Reduce -83.0%	0.00%	−0.01
CHTR Charter Communications Inc. Class A	Reduce -5.3%	0.01%	−0.01
CTVA Corteva Inc.	Reduce -3.9%	0.06%	−0.01
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.01
FANG Diamondback Energy Inc.	Reduce -1.7%	0.03%	−0.01
JCI Johnson Controls Internation	Reduce -0.6%	0.20%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +0.3%	2.15%	+1.41
AMD Advanced Micro Devices	Add +1.4%	1.35%	+0.80
AMAT Applied Materials Inc.	Add +0.5%	0.91%	+0.41
SPCX Space Exploration Techn Class A	New	0.39%	+0.39
STX Seagate Technology Holdings	Add +0.8%	0.52%	+0.27
GOOGL Alphabet Inc. Class A	Add +2.4%	3.02%	+0.22
CSCO Cisco Systems Inc.	Add +0.9%	0.74%	+0.17
CAT Caterpillar Inc.	Add +2.2%	0.69%	+0.16
LLY Eli Lilly & Co.	Add +1.3%	1.30%	+0.14
AVGO Broadcom Inc.	Add +2.5%	2.34%	+0.14
UNH Unitedhealth Group Inc.	Add +1.2%	0.53%	+0.13
MRSH Marsh & McLennan Cos	New	0.12%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +0.6%	0.26%	+0.10
TXN Texas Instruments Inc.	Add +0.9%	0.41%	+0.10
GE General Electric	Add +1.9%	0.59%	+0.07
APH Amphenol Corp. Class A	Add +1.6%	0.38%	+0.07
COHR Coherent Corp.	Add +2907.2%	0.07%	+0.07
GEV GE Vernova Inc.	Add +3.0%	0.43%	+0.06
QCOM Qualcomm Inc.	Add +0.8%	0.31%	+0.06
ANET Arista Networks Inc.	Add +1.9%	0.34%	+0.06
LITE Lumentum Holdings Inc.	Add +2501.2%	0.06%	+0.06
NBIS Nebius Group NV	Add +1911.0%	0.06%	+0.05
Q Qnity Electronics Inc.	Add +431.2%	0.04%	+0.04
NTAP Netapp Inc.	Add +145.1%	0.05%	+0.04
SNOW Snowflake Inc.	Add +3.3%	0.11%	+0.04
CNC Centene Corp.	Add +353.0%	0.04%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +5.1%	0.15%	+0.03
CASY Casey's General Stores Inc.	Add +3138.9%	0.03%	+0.03
RVMD Revolution Medicines Inc.	New	0.03%	+0.03
TWLO Twilio Inc. Class A	Add +1177.6%	0.03%	+0.03
ILMN Illumina Inc.	Add +246.7%	0.04%	+0.03
CRWV Coreweave Inc. Class A	Add +1194.7%	0.03%	+0.03
FTAI Ftai Aviation Ltd.	Add +3066.6%	0.03%	+0.03
CW Curtiss-Wright Corp.	Add +2974.9%	0.03%	+0.03
MS Morgan Stanley	Add +0.3%	0.40%	+0.03
WST West Pharmaceutical Services	Add +3080.6%	0.03%	+0.03
PFG Principal Financial Group	Add +309.1%	0.04%	+0.03
DRI Darden Restaurants Inc.	Add +637.5%	0.03%	+0.03
VRT Vertiv Holdings Co. Class A	Add +10.1%	0.14%	+0.03
FTI Technipfmc PLC	New	0.03%	+0.03
APP AppLovin Corp. Class A	Add +5.0%	0.19%	+0.03
PWR Quanta Services Inc.	Add +9.1%	0.14%	+0.03
CDNS Cadence Design SYS Inc.	Add +0.9%	0.18%	+0.03
VRSN Verisign Inc.	Add +971.9%	0.03%	+0.02
XPO Xpo Inc.	New	0.02%	+0.02
DOW Dow Inc.	Add +2909.7%	0.02%	+0.02
CMI Cummins Inc.	Add +0.4%	0.19%	+0.02
URI United Rentals Inc.	Add +0.4%	0.08%	+0.02
DVN Devon Energy Corp.	Add +83.3%	0.06%	+0.01
ETN Eaton Corp. PLC	Add +3.5%	0.24%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	150,159	$4.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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