Q2 2023 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2023-08-21 · accession 0001081019-23-000009
$70.82B
Reported value
3,109
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3109
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.01B | 7.08% | 25,849,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.03B | 5.69% | 11,831,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.98B | 2.80% | 15,186,421 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.71B | 2.42% | 4,047,216 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.22B | 1.73% | 4,678,771 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.18B | 1.66% | 9,841,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.07B | 1.51% | 8,817,279 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.05B | 1.49% | 3,672,249 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $802.6M | 1.13% | 2,353,551 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $742.0M | 1.05% | 1,543,704 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $714.7M | 1.01% | 4,317,838 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $707.5M | 1.00% | 4,864,422 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK US CARBON TRANSITION | $701.3M | 0.99% | 14,359,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $697.1M | 0.98% | 6,499,544 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $637.9M | 0.90% | 2,686,310 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $632.9M | 0.89% | 1,349,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $596.8M | 0.84% | 688,060 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO THE | $594.2M | 0.84% | 3,915,695 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $551.9M | 0.78% | 1,403,306 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $521.1M | 0.74% | 1,677,603 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $485.8M | 0.69% | 4,210,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $449.4M | 0.63% | 2,855,764 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $423.7M | 0.60% | 2,287,766 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $406.4M | 0.57% | 6,748,508 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $395.8M | 0.56% | 735,241 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $393.9M | 0.56% | 2,923,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $384.8M | 0.54% | 2,448,362 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $370.7M | 0.52% | 758,112 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $362.0M | 0.51% | 1,213,019 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $352.7M | 0.50% | 6,816,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $345.2M | 0.49% | 1,633,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $344.2M | 0.49% | 9,383,861 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $339.9M | 0.48% | 11,845,979 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $333.4M | 0.47% | 639,071 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK WORLD EX US CARBON T | $326.4M | 0.46% | 7,681,601 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $323.5M | 0.46% | 734,421 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $323.1M | 0.46% | 1,046,978 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $316.1M | 0.45% | 2,654,662 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $314.1M | 0.44% | 2,881,039 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $309.7M | 0.44% | 812,662 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $303.0M | 0.43% | 2,660,084 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $290.1M | 0.41% | 6,982,277 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $272.4M | 0.38% | 1,135,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $271.0M | 0.38% | 1,505,444 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $270.6M | 0.38% | 3,030,471 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $267.3M | 0.38% | 6,263,526 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262.0M | 0.37% | 7,044,262 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249.6M | 0.35% | 3,364,246 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $238.4M | 0.34% | 2,434,140 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $233.6M | 0.33% | 6,984,481 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $229.8M | 0.32% | 1,107,504 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $224.3M | 0.32% | 3,507,087 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $223.5M | 0.32% | 2,024,893 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $223.3M | 0.32% | 989,497 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $220.5M | 0.31% | 1,852,223 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $216.7M | 0.31% | 540,631 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $214.9M | 0.30% | 1,199,001 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $211.1M | 0.30% | 460,691 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $210.7M | 0.30% | 856,228 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $207.4M | 0.29% | 1,013,490 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $202.8M | 0.29% | 1,515,515 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $202.1M | 0.29% | 1,398,181 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $198.9M | 0.28% | 1,810,768 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $198.7M | 0.28% | 1,917,745 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $198.6M | 0.28% | 940,558 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $197.7M | 0.28% | 578,219 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $197.0M | 0.28% | 887,241 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $195.0M | 0.28% | 2,213,874 | Common | SOLE |
| 00206R102 | T | ATT INC | $191.1M | 0.27% | 11,981,475 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $188.8M | 0.27% | 335,994 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $188.4M | 0.27% | 1,901,694 | Common | SOLE |
| 244199105 | DE | DEERE CO | $187.8M | 0.27% | 463,462 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $187.7M | 0.27% | 1,530,960 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $180.1M | 0.25% | 1,033,861 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $177.8M | 0.25% | 551,247 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $176.3M | 0.25% | 2,064,371 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $174.5M | 0.25% | 392,781 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $174.1M | 0.25% | 378,135 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $174.1M | 0.25% | 570,504 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $170.8M | 0.24% | 247,117 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $168.3M | 0.24% | 62,312 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $165.6M | 0.23% | 2,270,104 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $163.8M | 0.23% | 840,880 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $161.9M | 0.23% | 1,909,471 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $160.2M | 0.23% | 2,079,195 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $155.5M | 0.22% | 826,557 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $152.2M | 0.21% | 692,288 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $150.2M | 0.21% | 3,261,615 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $149.7M | 0.21% | 771,999 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $149.6M | 0.21% | 425,177 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $147.8M | 0.21% | 2,138,648 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $142.9M | 0.20% | 222,328 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $140.6M | 0.20% | 2,479,896 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $137.9M | 0.19% | 491,581 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $136.0M | 0.19% | 978,847 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $132.7M | 0.19% | 689,282 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $132.5M | 0.19% | 659,041 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $131.7M | 0.19% | 764,489 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $131.2M | 0.19% | 3,039,979 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $130.1M | 0.18% | 1,031,246 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $129.0M | 0.18% | 2,385,486 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $128.5M | 0.18% | 971,065 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $127.3M | 0.18% | 498,366 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $126.9M | 0.18% | 176,560 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $126.4M | 0.18% | 505,421 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $124.7M | 0.18% | 472,416 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $121.1M | 0.17% | 154,455 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO THE | $121.0M | 0.17% | 1,722,545 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $119.0M | 0.17% | 2,422,863 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $118.9M | 0.17% | 1,782,402 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $117.5M | 0.17% | 340,266 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $116.1M | 0.16% | 3,404,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $114.8M | 0.16% | 1,818,570 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $113.8M | 0.16% | 656,016 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $110.8M | 0.16% | 228,536 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $110.8M | 0.16% | 598,185 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $109.5M | 0.15% | 251,519 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $109.3M | 0.15% | 239,774 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $109.3M | 0.15% | 1,217,561 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $108.8M | 0.15% | 1,170,066 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $108.6M | 0.15% | 362,711 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $108.0M | 0.15% | 406,691 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $106.0M | 0.15% | 926,442 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $105.7M | 0.15% | 450,512 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $105.6M | 0.15% | 1,252,191 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $104.9M | 0.15% | 927,293 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $104.5M | 0.15% | 344,374 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $102.5M | 0.14% | 1,330,644 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $101.2M | 0.14% | 766,996 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $99.0M | 0.14% | 6,541,125 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $97.8M | 0.14% | 45,700 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $97.6M | 0.14% | 102,120 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $97.5M | 0.14% | 228,098 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $96.9M | 0.14% | 391,077 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $96.2M | 0.14% | 2,405,922 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $94.3M | 0.13% | 1,000,137 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $93.9M | 0.13% | 270,130 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $92.5M | 0.13% | 206,922 | Common | SOLE |
| 88579Y101 | MMM | 3M CO W D | $91.6M | 0.13% | 915,070 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $89.6M | 0.13% | 2,323,930 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $87.4M | 0.12% | 681,970 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $86.7M | 0.12% | 743,217 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $85.8M | 0.12% | 948,767 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $85.6M | 0.12% | 377,708 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $85.2M | 0.12% | 177,305 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $84.8M | 0.12% | 393,918 | Common | SOLE |
| 902973304 | USB | US BANCORP | $84.3M | 0.12% | 2,550,371 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $83.3M | 0.12% | 661,732 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $83.3M | 0.12% | 1,393,133 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $82.9M | 0.12% | 1,096,544 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $82.1M | 0.12% | 720,784 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $81.7M | 0.12% | 962,056 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $81.5M | 0.12% | 277,940 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $81.1M | 0.11% | 207,858 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $80.8M | 0.11% | 628,565 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $80.0M | 0.11% | 428,405 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $79.4M | 0.11% | 886,784 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $78.7M | 0.11% | 447,364 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $78.6M | 0.11% | 540,105 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $78.6M | 0.11% | 87,863 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $78.2M | 0.11% | 1,148,116 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $78.2M | 0.11% | 425,492 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $76.9M | 0.11% | 557,230 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $76.8M | 0.11% | 370,626 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $76.8M | 0.11% | 263,050 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $76.5M | 0.11% | 348,181 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $76.1M | 0.11% | 30,512 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $75.6M | 0.11% | 384,727 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $75.3M | 0.11% | 981,536 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $75.0M | 0.11% | 331,978 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $74.9M | 0.11% | 785,064 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $73.9M | 0.10% | 1,286,042 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $73.6M | 0.10% | 148,041 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $73.4M | 0.10% | 625,811 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $72.4M | 0.10% | 353,861 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $72.0M | 0.10% | 190,131 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $71.9M | 0.10% | 1,249,063 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $71.3M | 0.10% | 372,946 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $71.2M | 0.10% | 851,573 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $70.6M | 0.10% | 519,208 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $69.1M | 0.10% | 631,616 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $69.0M | 0.10% | 1,204,994 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $69.0M | 0.10% | 58,231 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $68.9M | 0.10% | 425,332 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $68.8M | 0.10% | 336,187 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $68.4M | 0.10% | 812,525 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $68.3M | 0.10% | 1,319,564 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $68.2M | 0.10% | 2,091,250 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $67.8M | 0.10% | 1,364,157 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $67.7M | 0.10% | 301,355 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $67.4M | 0.10% | 273,730 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $67.3M | 0.10% | 134,039 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $67.3M | 0.10% | 964,149 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $67.3M | 0.09% | 2,215,917 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $67.1M | 0.09% | 386,576 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $67.0M | 0.09% | 886,731 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $66.5M | 0.09% | 233,553 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $66.5M | 0.09% | 1,631,525 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $66.4M | 0.09% | 404,746 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $66.2M | 0.09% | 1,125,631 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $66.2M | 0.09% | 544,741 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $65.9M | 0.09% | 697,151 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $65.1M | 0.09% | 805,085 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $63.9M | 0.09% | 1,068,491 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $63.7M | 0.09% | 698,395 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $63.3M | 0.09% | 457,198 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63.3M | 0.09% | 415,625 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $62.6M | 0.09% | 844,320 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62.1M | 0.09% | 1,097,752 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $61.9M | 0.09% | 247,785 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $61.8M | 0.09% | 550,871 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $61.6M | 0.09% | 363,093 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $61.6M | 0.09% | 423,485 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $61.6M | 0.09% | 533,530 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $61.6M | 0.09% | 506,126 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $61.4M | 0.09% | 313,483 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $61.2M | 0.09% | 906,632 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $61.1M | 0.09% | 185,604 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $61.0M | 0.09% | 166,016 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $60.5M | 0.09% | 373,873 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $60.4M | 0.09% | 128,805 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $59.9M | 0.08% | 673,097 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $59.9M | 0.08% | 535,024 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $59.6M | 0.08% | 161,323 | Common | SOLE |
| 260557103 | DOW | DOW INC | $59.6M | 0.08% | 1,119,548 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $59.4M | 0.08% | 1,801,740 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $59.4M | 0.08% | 3,450,165 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $58.7M | 0.08% | 659,604 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $58.4M | 0.08% | 1,312,647 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $58.1M | 0.08% | 447,799 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $58.1M | 0.08% | 73,622 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $58.0M | 0.08% | 871,936 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $57.6M | 0.08% | 478,793 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $57.4M | 0.08% | 409,828 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $56.9M | 0.08% | 1,801,558 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $56.7M | 0.08% | 1,172,793 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $56.6M | 0.08% | 381,869 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $56.6M | 0.08% | 170,311 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $56.2M | 0.08% | 1,316,807 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $55.7M | 0.08% | 227,212 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CLASS A W I | $55.5M | 0.08% | 386,433 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $55.5M | 0.08% | 991,189 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $55.4M | 0.08% | 717,774 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $55.4M | 0.08% | 612,899 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $54.7M | 0.08% | 837,505 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $54.7M | 0.08% | 926,438 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $54.4M | 0.08% | 670,056 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $54.0M | 0.08% | 755,460 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $53.6M | 0.08% | 471,026 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $53.3M | 0.08% | 235,974 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $53.3M | 0.08% | 276,863 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $53.0M | 0.07% | 968,658 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $52.9M | 0.07% | 688,399 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52.9M | 0.07% | 850,475 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $52.8M | 0.07% | 598,440 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $52.7M | 0.07% | 335,049 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $52.3M | 0.07% | 355,772 | Common | SOLE |
| 501044101 | KR | KROGER CO | $51.8M | 0.07% | 1,102,947 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $51.8M | 0.07% | 413,413 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $51.8M | 0.07% | 236,886 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $51.6M | 0.07% | 336,670 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $51.3M | 0.07% | 1,633,657 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $51.0M | 0.07% | 355,718 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $51.0M | 0.07% | 2,951,052 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $50.8M | 0.07% | 113,992 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $49.9M | 0.07% | 544,749 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $49.7M | 0.07% | 341,594 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $49.7M | 0.07% | 793,047 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $49.6M | 0.07% | 347,217 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $49.5M | 0.07% | 802,166 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $48.8M | 0.07% | 216,244 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $48.5M | 0.07% | 1,551,225 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $48.2M | 0.07% | 412,117 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $48.1M | 0.07% | 256,369 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $48.0M | 0.07% | 286,720 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $47.5M | 0.07% | 1,339,354 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $47.4M | 0.07% | 201,363 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $47.4M | 0.07% | 682,084 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $46.8M | 0.07% | 35,676 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46.8M | 0.07% | 3,728,632 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $46.6M | 0.07% | 427,813 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $46.6M | 0.07% | 235,740 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $46.4M | 0.07% | 236,300 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $46.2M | 0.07% | 139,737 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $46.1M | 0.07% | 120,491 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $46.1M | 0.07% | 322,242 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $45.8M | 0.06% | 111,385 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $45.7M | 0.06% | 644,088 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $45.1M | 0.06% | 128,776 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $45.0M | 0.06% | 600,834 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $44.9M | 0.06% | 2,927,251 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $44.8M | 0.06% | 1,458,372 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44.7M | 0.06% | 1,274,307 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $44.5M | 0.06% | 435,970 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $44.5M | 0.06% | 231,170 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $44.2M | 0.06% | 95,829 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $43.4M | 0.06% | 194,532 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $43.1M | 0.06% | 227,642 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $43.1M | 0.06% | 575,983 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $43.0M | 0.06% | 487,346 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42.9M | 0.06% | 381,267 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $42.7M | 0.06% | 653,834 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $42.3M | 0.06% | 119,639 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $42.2M | 0.06% | 428,319 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $41.5M | 0.06% | 514,652 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $41.2M | 0.06% | 245,705 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $41.0M | 0.06% | 174,026 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $40.8M | 0.06% | 175,840 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $40.6M | 0.06% | 362,615 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $40.5M | 0.06% | 220,480 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $40.4M | 0.06% | 410,737 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $40.1M | 0.06% | 400,299 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $40.1M | 0.06% | 272,389 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $40.0M | 0.06% | 423,009 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $40.0M | 0.06% | 546,404 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $40.0M | 0.06% | 1,192,359 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $39.9M | 0.06% | 74,931 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $39.5M | 0.06% | 883,424 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $39.4M | 0.06% | 178,270 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $39.1M | 0.06% | 72,466 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39.0M | 0.06% | 230,580 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $38.8M | 0.05% | 587,560 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $38.4M | 0.05% | 370,498 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.1M | 0.05% | 80,954 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $37.7M | 0.05% | 198,598 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $37.5M | 0.05% | 823,448 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $37.3M | 0.05% | 362,697 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $37.2M | 0.05% | 222,124 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $37.1M | 0.05% | 403,719 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $36.6M | 0.05% | 508,545 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $36.3M | 0.05% | 2,159,588 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $36.2M | 0.05% | 160,849 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $35.9M | 0.05% | 411,287 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.3M | 0.05% | 268,705 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $35.1M | 0.05% | 318,661 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $34.8M | 0.05% | 144,031 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $34.4M | 0.05% | 1,207,663 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $34.1M | 0.05% | 991,018 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $33.9M | 0.05% | 149,961 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $33.8M | 0.05% | 273,154 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $33.6M | 0.05% | 324,153 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $33.4M | 0.05% | 226,357 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $33.3M | 0.05% | 418,645 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $33.2M | 0.05% | 571,579 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $33.1M | 0.05% | 405,461 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $33.0M | 0.05% | 5,196 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $33.0M | 0.05% | 431,321 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $32.8M | 0.05% | 843,021 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $32.8M | 0.05% | 404,711 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.7M | 0.05% | 40,471 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $32.6M | 0.05% | 219,233 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $32.4M | 0.05% | 112,457 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32.4M | 0.05% | 193,810 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $32.3M | 0.05% | 195,059 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $31.9M | 0.05% | 328,032 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $31.9M | 0.05% | 200,685 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.9M | 0.05% | 167,706 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.6M | 0.04% | 637,890 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $31.6M | 0.04% | 288,073 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $31.5M | 0.04% | 330,741 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $31.5M | 0.04% | 76,531 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $31.4M | 0.04% | 259,071 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $31.2M | 0.04% | 410,072 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $30.8M | 0.04% | 461,303 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $30.8M | 0.04% | 651,438 | Common | SOLE |
| 216648402 | — | COOPER COS INC THE | $30.7M | 0.04% | 80,096 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30.7M | 0.04% | 263,471 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $30.5M | 0.04% | 224,306 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $30.5M | 0.04% | 268,562 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $30.5M | 0.04% | 401,730 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.2M | 0.04% | 1,143,031 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29.8M | 0.04% | 1,179,748 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.7M | 0.04% | 510,462 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $29.7M | 0.04% | 440,280 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $29.4M | 0.04% | 1,559,114 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $29.1M | 0.04% | 444,650 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $29.0M | 0.04% | 995,174 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28.9M | 0.04% | 1,102,532 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $28.9M | 0.04% | 87,095 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.8M | 0.04% | 260,302 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $28.6M | 0.04% | 20,710 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $28.6M | 0.04% | 113,738 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $28.5M | 0.04% | 366,657 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $28.4M | 0.04% | 187,256 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28.3M | 0.04% | 259,426 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $27.9M | 0.04% | 693,236 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $27.9M | 0.04% | 128,194 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.8M | 0.04% | 250,093 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27.8M | 0.04% | 66,789 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $27.7M | 0.04% | 92,078 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $27.7M | 0.04% | 1,552,021 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $27.4M | 0.04% | 85,370 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $27.2M | 0.04% | 545,601 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL ALUMINUM | $27.0M | 0.04% | 99,533 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $27.0M | 0.04% | 475,649 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $27.0M | 0.04% | 234,696 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $26.9M | 0.04% | 390,578 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26.9M | 0.04% | 286,264 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $26.9M | 0.04% | 351,663 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $26.8M | 0.04% | 980,215 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $26.7M | 0.04% | 252,093 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $26.6M | 0.04% | 240,238 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $26.5M | 0.04% | 450,774 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.4M | 0.04% | 241,294 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $26.2M | 0.04% | 121,899 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $26.2M | 0.04% | 251,455 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS A | $26.1M | 0.04% | 384,539 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $26.0M | 0.04% | 199,362 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $25.9M | 0.04% | 316,423 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $25.8M | 0.04% | 766,574 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $25.8M | 0.04% | 297,480 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO THE | $25.7M | 0.04% | 174,365 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $25.7M | 0.04% | 180,606 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25.5M | 0.04% | 181,734 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $25.3M | 0.04% | 94,838 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $25.2M | 0.04% | 432,230 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $25.0M | 0.04% | 337,630 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $25.0M | 0.04% | 2,320,721 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.9M | 0.04% | 209,745 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.9M | 0.04% | 317,860 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $24.8M | 0.04% | 86,104 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $24.8M | 0.04% | 427,176 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $24.8M | 0.03% | 61,830 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $24.7M | 0.03% | 83,562 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $24.6M | 0.03% | 220,042 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $24.5M | 0.03% | 635,889 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $24.5M | 0.03% | 251,687 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $24.4M | 0.03% | 253,039 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $24.3M | 0.03% | 103,881 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $24.2M | 0.03% | 203,601 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANSPRT SVCS INC | $24.1M | 0.03% | 133,119 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $24.0M | 0.03% | 174,114 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23.9M | 0.03% | 69,908 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $23.9M | 0.03% | 262,084 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $23.6M | 0.03% | 62,928 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.4M | 0.03% | 346,664 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.3M | 0.03% | 2,336,773 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.3M | 0.03% | 686,145 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23.2M | 0.03% | 268,742 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23.1M | 0.03% | 257,296 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $23.0M | 0.03% | 245,768 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.0M | 0.03% | 133,784 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $22.9M | 0.03% | 378,508 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.8M | 0.03% | 555,375 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $22.8M | 0.03% | 241,203 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $22.7M | 0.03% | 217,321 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $22.6M | 0.03% | 442,657 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $22.5M | 0.03% | 1,096,854 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.5M | 0.03% | 42,589 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $22.4M | 0.03% | 17,491 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.4M | 0.03% | 331,408 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $22.2M | 0.03% | 964,162 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.1M | 0.03% | 113,014 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.8M | 0.03% | 84,806 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.7M | 0.03% | 505,618 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $21.6M | 0.03% | 363,303 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $21.5M | 0.03% | 374,398 | Common | SOLE |
| 00130H105 | AES | AES CORP | $21.5M | 0.03% | 1,035,931 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $21.4M | 0.03% | 256,033 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $21.3M | 0.03% | 85,663 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $21.2M | 0.03% | 483,629 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP LIBERTY C | $21.2M | 0.03% | 282,139 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $21.2M | 0.03% | 400,687 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $21.2M | 0.03% | 220,497 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $21.0M | 0.03% | 302,856 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $21.0M | 0.03% | 804,702 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $20.8M | 0.03% | 92,677 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20.7M | 0.03% | 353,717 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $20.6M | 0.03% | 53,966 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $20.6M | 0.03% | 345,100 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $20.5M | 0.03% | 422,673 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.4M | 0.03% | 139,317 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $20.4M | 0.03% | 388,266 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $20.3M | 0.03% | 248,522 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $20.0M | 0.03% | 2,003,567 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $19.9M | 0.03% | 1,182,463 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO B | $19.9M | 0.03% | 301,545 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $19.9M | 0.03% | 118,633 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $19.8M | 0.03% | 1,002,771 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.7M | 0.03% | 519,398 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19.6M | 0.03% | 221,858 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $19.6M | 0.03% | 218,561 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC | $19.6M | 0.03% | 58,129 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $19.5M | 0.03% | 410,956 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $19.5M | 0.03% | 485,130 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $19.5M | 0.03% | 72,298 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO THE | $19.4M | 0.03% | 555,541 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $19.2M | 0.03% | 267,824 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $19.1M | 0.03% | 478,598 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $19.0M | 0.03% | 164,320 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $18.8M | 0.03% | 450,114 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC CLASS B | $18.8M | 0.03% | 345,920 | Common | SOLE |
| 00766T100 | ACM | AECOM | $18.7M | 0.03% | 221,028 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $18.6M | 0.03% | 606,292 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $18.6M | 0.03% | 278,619 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $18.5M | 0.03% | 195,942 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $18.4M | 0.03% | 519,692 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $18.4M | 0.03% | 295,513 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $18.4M | 0.03% | 339,324 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $18.3M | 0.03% | 168,535 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.