Q3 2023 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2023-11-14 · accession 0001081019-23-000010
$65.07B
Reported value
3,101
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3101
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.25B | 6.53% | 24,798,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.57B | 5.49% | 11,312,246 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOM INC | $1.86B | 2.85% | 14,611,283 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.69B | 2.60% | 3,894,921 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.24B | 1.91% | 9,499,010 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.13B | 1.73% | 4,503,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.09B | 1.68% | 8,303,334 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.06B | 1.63% | 3,524,385 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $769.3M | 1.18% | 2,196,083 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $746.6M | 1.15% | 1,480,749 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $716.5M | 1.10% | 6,093,617 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $693.3M | 1.07% | 1,290,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $674.1M | 1.04% | 4,648,597 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON WD | $599.0M | 0.92% | 3,845,825 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $592.1M | 0.91% | 2,574,342 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE COTHE | $548.4M | 0.84% | 3,759,674 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $544.7M | 0.84% | 655,797 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $532.0M | 0.82% | 1,343,761 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK US CARBON TRANSITION | $511.3M | 0.79% | 10,859,591 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $483.6M | 0.74% | 1,600,557 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $462.6M | 0.71% | 2,743,295 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $418.7M | 0.64% | 2,808,836 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $416.6M | 0.64% | 4,046,406 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $399.5M | 0.61% | 707,208 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $376.7M | 0.58% | 2,355,502 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $373.2M | 0.57% | 2,202,502 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $369.3M | 0.57% | 724,202 | Common | SOLE |
| 191216100 | KO | COCA COLA COTHE | $365.1M | 0.56% | 6,521,480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $352.1M | 0.54% | 6,550,101 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $312.5M | 0.48% | 1,540,945 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $311.1M | 0.48% | 614,661 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $310.9M | 0.48% | 11,353,944 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $308.9M | 0.47% | 1,005,880 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $306.9M | 0.47% | 1,165,065 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $299.6M | 0.46% | 9,031,921 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $294.9M | 0.45% | 6,651,924 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $288.6M | 0.44% | 775,020 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $274.2M | 0.42% | 1,105,341 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $272.3M | 0.42% | 2,571,023 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $268.7M | 0.41% | 2,774,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $266.7M | 0.41% | 706,227 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $262.9M | 0.40% | 2,556,611 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $240.3M | 0.37% | 5,880,038 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $239.2M | 0.37% | 6,728,035 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COTHE | $236.1M | 0.36% | 2,913,350 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK WORLD EX US CARBON T | $233.8M | 0.36% | 5,806,601 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $229.9M | 0.35% | 1,445,568 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $229.8M | 0.35% | 855,143 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $225.6M | 0.35% | 441,458 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $223.6M | 0.34% | 819,069 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219.7M | 0.34% | 6,778,403 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $213.4M | 0.33% | 1,781,444 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $205.3M | 0.32% | 1,462,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $197.7M | 0.30% | 1,779,694 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $197.6M | 0.30% | 970,445 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $197.2M | 0.30% | 1,067,326 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $196.6M | 0.30% | 3,387,528 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $194.4M | 0.30% | 935,284 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $192.4M | 0.30% | 1,740,267 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $189.4M | 0.29% | 518,281 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $186.2M | 0.29% | 1,947,694 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $185.7M | 0.29% | 1,341,183 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $183.0M | 0.28% | 59,355 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $182.3M | 0.28% | 3,182,190 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $179.7M | 0.28% | 321,508 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $179.3M | 0.28% | 1,150,385 | Common | SOLE |
| 097023105 | BA | BOEING COTHE | $174.1M | 0.27% | 908,270 | Common | SOLE |
| 00206R102 | T | ATT INC | $173.3M | 0.27% | 11,535,942 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $171.1M | 0.26% | 528,702 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $167.9M | 0.26% | 2,332,823 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $167.1M | 0.26% | 1,831,146 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $166.9M | 0.26% | 2,129,967 | Common | SOLE |
| 244199105 | DE | DEERE CO | $166.2M | 0.26% | 440,395 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $165.3M | 0.25% | 1,473,163 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $163.6M | 0.25% | 375,754 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $162.7M | 0.25% | 556,547 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $162.5M | 0.25% | 1,828,121 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $161.6M | 0.25% | 1,978,264 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $161.2M | 0.25% | 670,194 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $152.6M | 0.23% | 236,093 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $152.3M | 0.23% | 2,194,487 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $151.6M | 0.23% | 796,537 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $150.4M | 0.23% | 2,006,580 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $149.6M | 0.23% | 547,551 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $148.5M | 0.23% | 995,551 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $148.2M | 0.23% | 362,340 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $143.9M | 0.22% | 2,061,486 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $142.2M | 0.22% | 408,893 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $140.5M | 0.22% | 170,740 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $140.5M | 0.22% | 802,488 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $139.6M | 0.21% | 2,394,301 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $137.6M | 0.21% | 661,073 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $135.3M | 0.21% | 472,792 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $135.1M | 0.21% | 2,936,613 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $133.8M | 0.21% | 213,428 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $133.6M | 0.21% | 626,592 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $130.5M | 0.20% | 2,377,173 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $129.9M | 0.20% | 3,157,139 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $129.8M | 0.20% | 931,799 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $128.0M | 0.20% | 735,904 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $122.1M | 0.19% | 742,649 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $121.7M | 0.19% | 2,305,583 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $120.9M | 0.19% | 863,130 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $120.7M | 0.19% | 1,126,911 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $118.7M | 0.18% | 1,744,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $117.3M | 0.18% | 453,726 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $115.5M | 0.18% | 1,234,008 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $114.6M | 0.18% | 572,193 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $112.7M | 0.17% | 480,873 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $112.1M | 0.17% | 486,746 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $111.6M | 0.17% | 987,518 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $110.1M | 0.17% | 239,964 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $109.1M | 0.17% | 860,571 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $107.4M | 0.17% | 147,910 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $106.0M | 0.16% | 326,917 | Common | SOLE |
| 842587107 | SO | SOUTHERN COTHE | $103.9M | 0.16% | 1,605,588 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $101.1M | 0.16% | 668,070 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $101.0M | 0.16% | 430,887 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $100.9M | 0.16% | 229,264 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS COTHE | $100.9M | 0.16% | 395,543 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $100.6M | 0.15% | 3,271,543 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $100.3M | 0.15% | 218,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $100.3M | 0.15% | 1,135,989 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $99.5M | 0.15% | 904,630 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $99.3M | 0.15% | 1,699,384 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $97.5M | 0.15% | 368,117 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $96.4M | 0.15% | 198,043 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $95.0M | 0.15% | 335,183 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $94.5M | 0.15% | 217,292 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $91.1M | 0.14% | 597,667 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $90.7M | 0.14% | 1,275,919 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $90.6M | 0.14% | 660,155 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $89.9M | 0.14% | 2,410,132 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $88.3M | 0.14% | 97,160 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $87.8M | 0.13% | 730,989 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $87.1M | 0.13% | 901,532 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $86.4M | 0.13% | 564,454 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $84.5M | 0.13% | 596,575 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $83.3M | 0.13% | 171,908 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $82.5M | 0.13% | 2,037,646 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $82.3M | 0.13% | 372,538 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $82.1M | 0.13% | 742,818 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $82.0M | 0.13% | 259,288 | Common | SOLE |
| 88579Y101 | MMM | 3M CO WD | $81.7M | 0.13% | 873,025 | Common | SOLE |
| 902973304 | USB | US BANCORP | $81.3M | 0.12% | 2,457,653 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $81.2M | 0.12% | 330,116 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $80.6M | 0.12% | 44,016 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $79.0M | 0.12% | 643,658 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $78.8M | 0.12% | 343,170 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $78.2M | 0.12% | 6,296,551 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $77.5M | 0.12% | 923,012 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $77.4M | 0.12% | 393,994 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $77.1M | 0.12% | 197,997 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.9M | 0.12% | 60,683 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $75.6M | 0.12% | 331,585 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $75.4M | 0.12% | 410,037 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $73.9M | 0.11% | 2,242,123 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $73.8M | 0.11% | 1,218,180 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $73.6M | 0.11% | 270,358 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $73.3M | 0.11% | 28,849 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $72.9M | 0.11% | 359,518 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $72.8M | 0.11% | 1,344,738 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $72.7M | 0.11% | 1,317,041 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $72.0M | 0.11% | 424,971 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $71.3M | 0.11% | 84,553 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $71.0M | 0.11% | 360,770 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $70.6M | 0.11% | 183,158 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $70.4M | 0.11% | 916,803 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $70.2M | 0.11% | 339,337 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $70.2M | 0.11% | 159,544 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $69.7M | 0.11% | 348,808 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $69.5M | 0.11% | 418,823 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $69.3M | 0.11% | 2,057,827 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $69.2M | 0.11% | 813,673 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $68.8M | 0.11% | 1,010,626 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $68.5M | 0.11% | 142,389 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $68.1M | 0.10% | 270,786 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $68.1M | 0.10% | 316,755 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $67.0M | 0.10% | 254,090 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66.6M | 0.10% | 961,793 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $66.4M | 0.10% | 1,880,862 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $66.1M | 0.10% | 1,249,174 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $66.0M | 0.10% | 1,049,528 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $66.0M | 0.10% | 845,444 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $64.8M | 0.10% | 424,372 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $64.4M | 0.10% | 992,112 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $64.3M | 0.10% | 1,014,357 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $64.0M | 0.10% | 156,483 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $64.0M | 0.10% | 695,389 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $63.3M | 0.10% | 523,750 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $63.3M | 0.10% | 123,311 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $62.8M | 0.10% | 766,201 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CLASS A WI | $62.3M | 0.10% | 374,084 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $61.7M | 0.09% | 2,155,118 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $61.5M | 0.09% | 1,201,397 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $61.4M | 0.09% | 660,460 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $61.3M | 0.09% | 1,045,291 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $60.5M | 0.09% | 802,315 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $60.5M | 0.09% | 524,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $60.4M | 0.09% | 944,582 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INCTHE | $60.4M | 0.09% | 369,804 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $60.3M | 0.09% | 385,805 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $59.6M | 0.09% | 864,676 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $59.5M | 0.09% | 396,141 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $59.4M | 0.09% | 525,771 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $59.1M | 0.09% | 1,110,797 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $59.0M | 0.09% | 607,491 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $58.7M | 0.09% | 1,362,074 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $58.2M | 0.09% | 226,333 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $57.9M | 0.09% | 940,626 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $57.6M | 0.09% | 292,935 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $57.6M | 0.09% | 641,750 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $57.1M | 0.09% | 758,810 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $56.9M | 0.09% | 339,875 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $56.6M | 0.09% | 518,932 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $56.5M | 0.09% | 129,138 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $56.3M | 0.09% | 603,774 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $55.9M | 0.09% | 517,495 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $55.7M | 0.09% | 1,166,730 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $55.5M | 0.09% | 1,468,046 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $55.1M | 0.08% | 1,232,757 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $55.0M | 0.08% | 811,555 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $54.7M | 0.08% | 437,932 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $54.2M | 0.08% | 448,252 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $54.1M | 0.08% | 374,326 | Common | SOLE |
| 260557103 | DOW | DOW INC | $53.9M | 0.08% | 1,044,545 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INCTHE CLASS A | $53.8M | 0.08% | 688,948 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $53.7M | 0.08% | 566,409 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $53.6M | 0.08% | 811,766 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $53.6M | 0.08% | 518,570 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $53.5M | 0.08% | 3,229,408 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $53.4M | 0.08% | 226,119 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $53.3M | 0.08% | 715,073 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $52.9M | 0.08% | 428,501 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $52.9M | 0.08% | 160,454 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $52.6M | 0.08% | 355,652 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $52.3M | 0.08% | 317,840 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $52.1M | 0.08% | 299,002 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $52.0M | 0.08% | 464,698 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $52.0M | 0.08% | 1,218,142 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $51.9M | 0.08% | 939,391 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $51.8M | 0.08% | 481,635 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $51.6M | 0.08% | 642,298 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $51.3M | 0.08% | 241,823 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $50.9M | 0.08% | 1,019,766 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $50.4M | 0.08% | 388,372 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $50.1M | 0.08% | 175,389 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $49.5M | 0.08% | 411,529 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $49.4M | 0.08% | 577,753 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $49.1M | 0.08% | 110,532 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48.9M | 0.08% | 214,233 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $48.9M | 0.08% | 636,153 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $48.9M | 0.08% | 70,660 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $48.7M | 0.07% | 891,821 | Common | SOLE |
| 427866108 | HSY | HERSHEY COTHE | $48.4M | 0.07% | 241,840 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $48.0M | 0.07% | 266,744 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $47.7M | 0.07% | 413,534 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $47.6M | 0.07% | 2,952,025 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $47.6M | 0.07% | 236,087 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $47.5M | 0.07% | 1,505,396 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $46.7M | 0.07% | 229,548 | Common | SOLE |
| 501044101 | KR | KROGER CO | $46.7M | 0.07% | 1,042,903 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.3M | 0.07% | 1,254,207 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COTHE | $46.3M | 0.07% | 1,376,735 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $46.1M | 0.07% | 2,293,996 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $45.9M | 0.07% | 576,378 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $45.6M | 0.07% | 408,962 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.4M | 0.07% | 792,767 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $45.1M | 0.07% | 2,818,783 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $45.1M | 0.07% | 1,548,376 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $44.9M | 0.07% | 315,052 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $44.6M | 0.07% | 220,564 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $44.5M | 0.07% | 396,227 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $43.9M | 0.07% | 645,855 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $43.5M | 0.07% | 116,001 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $43.4M | 0.07% | 350,330 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $42.8M | 0.07% | 228,822 | Common | SOLE |
| 12514G108 | CDW | CDW CORPDE | $42.8M | 0.07% | 212,130 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $42.8M | 0.07% | 124,535 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $42.8M | 0.07% | 433,614 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $42.6M | 0.07% | 672,881 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $41.8M | 0.06% | 563,908 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $41.8M | 0.06% | 311,353 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $40.9M | 0.06% | 718,536 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $40.2M | 0.06% | 347,380 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $39.5M | 0.06% | 132,664 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $39.1M | 0.06% | 613,815 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.1M | 0.06% | 3,599,250 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $38.8M | 0.06% | 319,540 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38.6M | 0.06% | 249,313 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $38.5M | 0.06% | 34,702 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $38.2M | 0.06% | 867,516 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $37.9M | 0.06% | 220,529 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37.8M | 0.06% | 650,223 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $37.3M | 0.06% | 355,776 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $37.2M | 0.06% | 504,156 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $37.2M | 0.06% | 840,473 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36.9M | 0.06% | 329,208 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $36.8M | 0.06% | 106,327 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $36.8M | 0.06% | 347,540 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $36.7M | 0.06% | 277,534 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $36.7M | 0.06% | 1,426,766 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $36.7M | 0.06% | 261,151 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $36.6M | 0.06% | 2,108,443 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $36.6M | 0.06% | 454,277 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $36.6M | 0.06% | 89,071 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $36.2M | 0.06% | 1,186,889 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $35.6M | 0.05% | 376,397 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.6M | 0.05% | 194,388 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $35.5M | 0.05% | 1,156,860 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $35.5M | 0.05% | 389,283 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $35.4M | 0.05% | 116,076 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $35.1M | 0.05% | 167,834 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $35.0M | 0.05% | 382,335 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $35.0M | 0.05% | 329,014 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $35.0M | 0.05% | 71,053 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.9M | 0.05% | 401,862 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $34.6M | 0.05% | 516,675 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $34.4M | 0.05% | 485,071 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $34.4M | 0.05% | 169,332 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $34.2M | 0.05% | 170,934 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $34.2M | 0.05% | 233,914 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $34.1M | 0.05% | 248,516 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $33.9M | 0.05% | 395,494 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $33.8M | 0.05% | 188,924 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.7M | 0.05% | 370,725 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $33.7M | 0.05% | 190,231 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $33.5M | 0.05% | 38,605 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33.4M | 0.05% | 152,338 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.3M | 0.05% | 608,062 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $33.3M | 0.05% | 263,080 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33.2M | 0.05% | 224,638 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $33.0M | 0.05% | 380,678 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $32.8M | 0.05% | 412,944 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32.8M | 0.05% | 558,020 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $32.7M | 0.05% | 192,566 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $32.2M | 0.05% | 349,523 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $32.1M | 0.05% | 222,663 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $31.7M | 0.05% | 68,532 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30.5M | 0.05% | 76,439 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $30.2M | 0.05% | 263,642 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $30.1M | 0.05% | 398,079 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $30.1M | 0.05% | 949,075 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $29.8M | 0.05% | 5,004 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $29.8M | 0.05% | 213,785 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $29.7M | 0.05% | 72,691 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $29.6M | 0.05% | 785,164 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29.6M | 0.05% | 639,442 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $29.5M | 0.05% | 297,191 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $29.5M | 0.05% | 293,669 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29.4M | 0.05% | 1,085,387 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $29.2M | 0.04% | 143,934 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS A | $29.0M | 0.04% | 414,833 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $28.9M | 0.04% | 121,643 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $28.4M | 0.04% | 86,731 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $28.3M | 0.04% | 378,341 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $28.2M | 0.04% | 110,633 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $28.2M | 0.04% | 305,289 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $28.2M | 0.04% | 390,965 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $28.1M | 0.04% | 264,698 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $28.1M | 0.04% | 139,888 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $28.0M | 0.04% | 18,983 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL ALUMINUM | $27.8M | 0.04% | 106,128 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $27.6M | 0.04% | 405,530 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $27.4M | 0.04% | 394,963 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $27.1M | 0.04% | 1,071,211 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $27.1M | 0.04% | 198,479 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $27.1M | 0.04% | 455,449 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $27.0M | 0.04% | 468,107 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.9M | 0.04% | 786,340 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $26.8M | 0.04% | 1,559,865 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $26.6M | 0.04% | 422,646 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26.6M | 0.04% | 248,336 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.5M | 0.04% | 250,243 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $26.4M | 0.04% | 14,503 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.4M | 0.04% | 212,278 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $26.3M | 0.04% | 1,184,021 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.3M | 0.04% | 246,637 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.2M | 0.04% | 162,049 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $26.1M | 0.04% | 373,599 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $26.0M | 0.04% | 411,325 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $26.0M | 0.04% | 617,047 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.0M | 0.04% | 82,860 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $25.9M | 0.04% | 215,838 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $25.9M | 0.04% | 258,929 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25.8M | 0.04% | 340,277 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25.8M | 0.04% | 179,979 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $25.7M | 0.04% | 347,398 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $25.6M | 0.04% | 163,822 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.6M | 0.04% | 140,076 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $25.5M | 0.04% | 556,888 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $25.4M | 0.04% | 941,223 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25.4M | 0.04% | 241,023 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $25.3M | 0.04% | 92,238 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $25.3M | 0.04% | 57,842 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $25.3M | 0.04% | 192,687 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $25.2M | 0.04% | 284,307 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25.1M | 0.04% | 1,066,349 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $25.0M | 0.04% | 502,951 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $24.9M | 0.04% | 67,065 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24.8M | 0.04% | 251,936 | Common | SOLE |
| 216648402 | — | COOPER COS INCTHE | $24.8M | 0.04% | 78,049 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24.8M | 0.04% | 416,202 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $24.8M | 0.04% | 174,776 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $24.7M | 0.04% | 316,695 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $24.7M | 0.04% | 358,738 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.5M | 0.04% | 504,143 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24.4M | 0.04% | 910,527 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC A | $24.4M | 0.04% | 1,006,522 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.3M | 0.04% | 241,786 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $24.2M | 0.04% | 236,322 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $24.1M | 0.04% | 281,467 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $23.9M | 0.04% | 232,592 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.9M | 0.04% | 114,985 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.9M | 0.04% | 893,698 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.9M | 0.04% | 231,893 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $23.8M | 0.04% | 187,875 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23.8M | 0.04% | 61,588 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $23.6M | 0.04% | 218,106 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $23.5M | 0.04% | 16,995 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.4M | 0.04% | 2,252,734 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANSPRT SVCS INC | $23.3M | 0.04% | 123,752 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $23.3M | 0.04% | 313,107 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $23.0M | 0.04% | 210,046 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.9M | 0.04% | 502,285 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $22.8M | 0.04% | 89,297 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $22.6M | 0.03% | 175,303 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $22.5M | 0.03% | 1,065,105 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $22.4M | 0.03% | 189,045 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.3M | 0.03% | 420,707 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.3M | 0.03% | 310,773 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $22.2M | 0.03% | 319,554 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.1M | 0.03% | 111,161 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $21.7M | 0.03% | 809,679 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.6M | 0.03% | 83,360 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $21.6M | 0.03% | 194,899 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $21.6M | 0.03% | 60,563 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $21.5M | 0.03% | 228,978 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC | $21.4M | 0.03% | 56,404 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $21.3M | 0.03% | 396,382 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21.3M | 0.03% | 175,082 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $21.3M | 0.03% | 224,171 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21.1M | 0.03% | 519,659 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $21.0M | 0.03% | 301,999 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $20.9M | 0.03% | 414,511 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $20.8M | 0.03% | 389,703 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $20.8M | 0.03% | 98,078 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $20.7M | 0.03% | 224,413 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.6M | 0.03% | 40,014 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.5M | 0.03% | 247,218 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20.5M | 0.03% | 80,314 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20.5M | 0.03% | 413,353 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $20.3M | 0.03% | 320,449 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $20.2M | 0.03% | 2,202,404 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20.2M | 0.03% | 77,745 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.1M | 0.03% | 129,415 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.0M | 0.03% | 653,992 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.0M | 0.03% | 1,456,240 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $19.9M | 0.03% | 129,776 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $19.9M | 0.03% | 2,018,592 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $19.9M | 0.03% | 378,327 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER COTHE | $19.9M | 0.03% | 161,592 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC A | $19.7M | 0.03% | 50,661 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $19.7M | 0.03% | 262,528 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19.7M | 0.03% | 717,406 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $19.6M | 0.03% | 234,393 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19.6M | 0.03% | 51,836 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $19.5M | 0.03% | 82,488 | Common | SOLE |
| 61945C103 | MOS | MOSAIC COTHE | $19.3M | 0.03% | 542,247 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $19.2M | 0.03% | 661,413 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $19.1M | 0.03% | 234,793 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19.1M | 0.03% | 207,616 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LIB NEW C | $19.1M | 0.03% | 305,851 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $19.0M | 0.03% | 278,803 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $19.0M | 0.03% | 1,180,897 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $18.7M | 0.03% | 148,833 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $18.5M | 0.03% | 253,803 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $18.5M | 0.03% | 67,350 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $18.5M | 0.03% | 49,301 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO B | $18.4M | 0.03% | 288,936 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $18.3M | 0.03% | 446,349 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $18.3M | 0.03% | 416,116 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.2M | 0.03% | 441,060 | Common | SOLE |
| 00766T100 | ACM | AECOM | $18.2M | 0.03% | 219,187 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $18.2M | 0.03% | 81,509 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.8M | 0.03% | 374,964 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $17.8M | 0.03% | 207,126 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $17.8M | 0.03% | 389,937 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $17.7M | 0.03% | 623,968 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $17.7M | 0.03% | 129,777 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17.6M | 0.03% | 362,841 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $17.6M | 0.03% | 596,252 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.5M | 0.03% | 88,708 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $17.4M | 0.03% | 607,807 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.4M | 0.03% | 245,560 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $17.4M | 0.03% | 321,093 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $17.3M | 0.03% | 129,461 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $17.2M | 0.03% | 107,918 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $17.2M | 0.03% | 113,805 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17.2M | 0.03% | 484,455 | 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.