Q4 2023 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2024-02-13 · accession 0001081019-24-000001
$72.51B
Reported value
3,072
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3072
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.81B | 6.63% | 24,971,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.29B | 5.92% | 11,416,509 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.26B | 3.12% | 14,878,917 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.96B | 2.70% | 3,948,536 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.34B | 1.85% | 9,602,869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.27B | 1.75% | 3,576,285 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.17B | 1.61% | 8,296,665 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.14B | 1.57% | 4,569,598 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $795.4M | 1.10% | 712,574 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $794.3M | 1.10% | 4,669,412 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $787.0M | 1.09% | 2,206,453 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $784.9M | 1.08% | 1,490,946 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $760.5M | 1.05% | 1,304,648 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $673.4M | 0.93% | 2,586,581 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $610.4M | 0.84% | 3,894,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $586.9M | 0.81% | 5,870,660 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $577.1M | 0.80% | 1,353,061 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE COTHE | $558.1M | 0.77% | 3,808,306 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $557.1M | 0.77% | 1,607,499 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $473.8M | 0.65% | 717,796 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $446.4M | 0.62% | 4,094,907 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $441.9M | 0.61% | 2,851,423 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $436.2M | 0.60% | 731,123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $408.8M | 0.56% | 1,553,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $397.2M | 0.55% | 2,662,759 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $391.5M | 0.54% | 6,643,820 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK US CARBON TRANSITI | $385.2M | 0.53% | 7,359,591 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $385.2M | 0.53% | 11,439,430 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $382.7M | 0.53% | 2,595,908 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $379.9M | 0.52% | 2,236,523 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $376.1M | 0.52% | 2,385,964 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $355.3M | 0.49% | 1,012,472 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $350.2M | 0.48% | 1,180,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC CLASS B | $346.4M | 0.48% | 711,378 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $342.3M | 0.47% | 6,812,221 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $333.9M | 0.46% | 6,609,620 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $330.6M | 0.46% | 622,790 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $320.1M | 0.44% | 779,351 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $308.2M | 0.43% | 2,799,822 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $291.2M | 0.40% | 6,640,606 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $290.7M | 0.40% | 5,905,934 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $280.4M | 0.39% | 448,603 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $277.7M | 0.38% | 2,633,897 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COTHE | $266.0M | 0.37% | 2,945,897 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $263.9M | 0.36% | 9,166,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $260.7M | 0.36% | 1,802,530 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $259.8M | 0.36% | 1,122,816 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258.2M | 0.36% | 6,850,074 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $250.3M | 0.35% | 1,468,507 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $250.1M | 0.34% | 868,311 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $243.1M | 0.34% | 1,486,266 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $242.3M | 0.33% | 819,362 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $241.0M | 0.33% | 981,159 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $240.4M | 0.33% | 922,331 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $230.2M | 0.32% | 325,771 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $229.2M | 0.32% | 520,274 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $227.1M | 0.31% | 1,083,162 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $224.8M | 0.31% | 1,761,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $219.2M | 0.30% | 1,352,445 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $213.1M | 0.29% | 1,962,436 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $208.2M | 0.29% | 935,589 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $205.8M | 0.28% | 58,024 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $204.3M | 0.28% | 529,590 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $198.5M | 0.27% | 1,489,245 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $198.2M | 0.27% | 2,355,107 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $197.9M | 0.27% | 1,705,364 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $196.3M | 0.27% | 3,231,967 | Common | SOLE |
| 00206R102 | T | ATT INC | $195.1M | 0.27% | 11,624,778 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $193.0M | 0.27% | 237,740 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $190.4M | 0.26% | 564,326 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $187.1M | 0.26% | 998,538 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $185.3M | 0.26% | 1,987,524 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $183.6M | 0.25% | 2,981,411 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $180.9M | 0.25% | 1,150,253 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $178.4M | 0.25% | 1,858,630 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $177.5M | 0.24% | 2,154,735 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $177.2M | 0.24% | 375,838 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $176.9M | 0.24% | 3,447,959 | Common | SOLE |
| 244199105 | DE | DEERE CO | $175.7M | 0.24% | 439,352 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $173.1M | 0.24% | 1,844,843 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $168.7M | 0.23% | 414,680 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $168.2M | 0.23% | 214,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $166.0M | 0.23% | 554,198 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $165.7M | 0.23% | 2,408,592 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $165.3M | 0.23% | 2,092,948 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $164.7M | 0.23% | 2,033,432 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $164.1M | 0.23% | 361,967 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $162.9M | 0.22% | 3,165,906 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $162.6M | 0.22% | 753,364 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK WORLD EX US CARBON | $162.1M | 0.22% | 3,706,601 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $160.9M | 0.22% | 2,221,056 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $160.6M | 0.22% | 808,845 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $156.5M | 0.22% | 671,875 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $154.3M | 0.21% | 814,427 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $153.6M | 0.21% | 638,003 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $150.5M | 0.21% | 171,401 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $150.1M | 0.21% | 664,376 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $149.9M | 0.21% | 941,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $149.8M | 0.21% | 1,755,184 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $149.6M | 0.21% | 1,142,643 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $146.2M | 0.20% | 740,935 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $145.4M | 0.20% | 493,058 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $143.6M | 0.20% | 479,542 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $137.2M | 0.19% | 2,373,246 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $136.9M | 0.19% | 854,079 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $131.2M | 0.18% | 987,406 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $129.8M | 0.18% | 2,493,783 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $128.9M | 0.18% | 221,732 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $128.2M | 0.18% | 489,369 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS COTHE | $126.0M | 0.17% | 403,872 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $125.1M | 0.17% | 243,030 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $121.5M | 0.17% | 577,146 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $120.3M | 0.17% | 149,349 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $118.4M | 0.16% | 434,760 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $117.7M | 0.16% | 916,425 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $114.8M | 0.16% | 470,777 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $112.1M | 0.15% | 3,233,907 | Common | SOLE |
| 842587107 | SO | SOUTHERN COTHE | $108.9M | 0.15% | 1,553,524 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $108.9M | 0.15% | 232,623 | Common | SOLE |
| 902973304 | USB | US BANCORP | $107.6M | 0.15% | 2,487,262 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $107.4M | 0.15% | 754,434 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $107.1M | 0.15% | 2,515,355 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $106.7M | 0.15% | 1,099,391 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $103.6M | 0.14% | 1,687,659 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $103.3M | 0.14% | 576,747 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $102.9M | 0.14% | 1,291,539 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $102.1M | 0.14% | 44,655 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $102.0M | 0.14% | 261,164 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $101.6M | 0.14% | 219,507 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $101.0M | 0.14% | 64,260 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $100.9M | 0.14% | 651,532 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $100.4M | 0.14% | 830,357 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $98.6M | 0.14% | 418,877 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $97.9M | 0.14% | 377,180 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $97.0M | 0.13% | 653,551 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $96.9M | 0.13% | 671,918 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $96.5M | 0.13% | 331,760 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $96.1M | 0.13% | 176,248 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $95.6M | 0.13% | 874,877 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $94.9M | 0.13% | 712,595 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $94.7M | 0.13% | 185,276 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $94.2M | 0.13% | 949,913 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $93.9M | 0.13% | 689,770 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $92.9M | 0.13% | 97,769 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $92.1M | 0.13% | 199,825 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $91.7M | 0.13% | 362,553 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $90.5M | 0.12% | 197,607 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $90.3M | 0.12% | 453,544 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $90.0M | 0.12% | 924,469 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $89.5M | 0.12% | 330,467 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $89.2M | 0.12% | 323,164 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $88.9M | 0.12% | 348,119 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $88.6M | 0.12% | 87,603 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87.9M | 0.12% | 360,413 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $87.5M | 0.12% | 145,208 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $87.3M | 0.12% | 440,024 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $87.2M | 0.12% | 318,535 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $87.1M | 0.12% | 386,125 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $86.7M | 0.12% | 277,008 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $85.2M | 0.12% | 360,307 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $84.2M | 0.12% | 366,753 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $83.7M | 0.12% | 2,314,268 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $83.3M | 0.11% | 342,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82.4M | 0.11% | 1,367,006 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $81.6M | 0.11% | 1,203,801 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $81.4M | 0.11% | 706,803 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $80.8M | 0.11% | 2,188,175 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $80.6M | 0.11% | 1,147,862 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $80.4M | 0.11% | 823,651 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $79.8M | 0.11% | 2,221,184 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $79.5M | 0.11% | 606,572 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $78.9M | 0.11% | 258,707 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $77.8M | 0.11% | 862,916 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $77.6M | 0.11% | 6,365,991 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $76.7M | 0.11% | 590,272 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $76.7M | 0.11% | 1,025,764 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $76.5M | 0.11% | 2,196,764 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $76.2M | 0.11% | 338,889 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $76.0M | 0.10% | 1,322,827 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $75.9M | 0.10% | 611,929 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $75.4M | 0.10% | 441,919 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $75.1M | 0.10% | 906,371 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $75.0M | 0.10% | 526,072 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $74.9M | 0.10% | 907,705 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $74.6M | 0.10% | 331,913 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $74.3M | 0.10% | 28,735 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $74.2M | 0.10% | 1,793,095 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $74.1M | 0.10% | 972,095 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $73.3M | 0.10% | 1,272,992 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $73.3M | 0.10% | 812,932 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $73.0M | 0.10% | 527,458 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $72.9M | 0.10% | 479,485 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $72.6M | 0.10% | 2,125,231 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $72.6M | 0.10% | 130,801 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $70.8M | 0.10% | 388,568 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INCTHE | $70.6M | 0.10% | 370,567 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $69.9M | 0.10% | 123,502 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $69.8M | 0.10% | 1,055,814 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $68.8M | 0.09% | 297,141 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $67.5M | 0.09% | 279,113 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $66.3M | 0.09% | 1,383,280 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $66.2M | 0.09% | 380,531 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $65.9M | 0.09% | 1,344,872 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $65.4M | 0.09% | 845,972 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $65.3M | 0.09% | 469,486 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $64.7M | 0.09% | 1,122,879 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $64.7M | 0.09% | 460,647 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $64.6M | 0.09% | 542,669 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $64.2M | 0.09% | 1,233,475 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $64.1M | 0.09% | 158,245 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $63.6M | 0.09% | 110,947 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $63.2M | 0.09% | 300,184 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $63.2M | 0.09% | 469,490 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $63.1M | 0.09% | 850,488 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $62.6M | 0.09% | 324,408 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $62.6M | 0.09% | 514,987 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $62.5M | 0.09% | 1,088,915 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $62.0M | 0.09% | 530,177 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $61.9M | 0.09% | 1,058,235 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $61.8M | 0.09% | 948,783 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $61.7M | 0.09% | 158,827 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $61.5M | 0.08% | 411,561 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $61.4M | 0.08% | 813,062 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $61.1M | 0.08% | 836,021 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $60.7M | 0.08% | 2,821,196 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $60.3M | 0.08% | 158,626 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $59.9M | 0.08% | 577,651 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $59.7M | 0.08% | 641,126 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $59.7M | 0.08% | 735,120 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $59.4M | 0.08% | 398,457 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $58.9M | 0.08% | 3,268,552 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $58.8M | 0.08% | 247,083 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $58.7M | 0.08% | 356,257 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $58.7M | 0.08% | 70,882 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $58.6M | 0.08% | 226,422 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $58.5M | 0.08% | 903,065 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $57.9M | 0.08% | 443,501 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $57.9M | 0.08% | 1,739,098 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $57.9M | 0.08% | 647,051 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $57.4M | 0.08% | 410,169 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $56.8M | 0.08% | 650,178 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $56.8M | 0.08% | 950,676 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $56.7M | 0.08% | 944,718 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $56.6M | 0.08% | 387,228 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $56.6M | 0.08% | 125,393 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $56.5M | 0.08% | 413,211 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $56.1M | 0.08% | 1,194,315 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $56.1M | 0.08% | 728,873 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $55.8M | 0.08% | 3,162,213 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $55.6M | 0.08% | 665,956 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $55.3M | 0.08% | 766,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $55.2M | 0.08% | 1,006,045 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54.9M | 0.08% | 229,720 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54.7M | 0.08% | 601,010 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $54.5M | 0.08% | 175,515 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $54.4M | 0.08% | 265,077 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $54.2M | 0.07% | 338,256 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $52.9M | 0.07% | 740,278 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $52.8M | 0.07% | 415,365 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $52.2M | 0.07% | 229,757 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COTHE | $52.0M | 0.07% | 1,405,593 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51.8M | 0.07% | 216,277 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $51.7M | 0.07% | 391,863 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $51.6M | 0.07% | 667,316 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $51.5M | 0.07% | 518,224 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $51.0M | 0.07% | 1,421,175 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $50.9M | 0.07% | 1,596,730 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $50.4M | 0.07% | 305,723 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INCTHE CLASS A | $50.3M | 0.07% | 698,434 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $49.9M | 0.07% | 231,173 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $49.8M | 0.07% | 2,902,767 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $48.8M | 0.07% | 197,476 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $48.4M | 0.07% | 212,947 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $48.3M | 0.07% | 372,970 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $48.2M | 0.07% | 517,599 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $48.2M | 0.07% | 396,776 | Common | SOLE |
| 427866108 | HSY | HERSHEY COTHE | $47.9M | 0.07% | 256,728 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $47.7M | 0.07% | 350,983 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $47.7M | 0.07% | 131,393 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $47.6M | 0.07% | 768,607 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $47.6M | 0.07% | 770,605 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $47.4M | 0.07% | 612,667 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $47.1M | 0.06% | 331,588 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $47.0M | 0.06% | 244,328 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $47.0M | 0.06% | 270,307 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $46.9M | 0.06% | 314,114 | Common | SOLE |
| 501044101 | KR | KROGER CO | $45.7M | 0.06% | 1,000,136 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $45.1M | 0.06% | 90,404 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $45.0M | 0.06% | 282,969 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $45.0M | 0.06% | 38,651 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $44.8M | 0.06% | 109,580 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $44.4M | 0.06% | 1,476,126 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $44.4M | 0.06% | 388,379 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $44.3M | 0.06% | 70,212 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $44.2M | 0.06% | 174,337 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $43.2M | 0.06% | 35,645 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $43.0M | 0.06% | 267,361 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $43.0M | 0.06% | 578,379 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $42.5M | 0.06% | 695,691 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $42.5M | 0.06% | 577,159 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $41.6M | 0.06% | 421,102 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $41.5M | 0.06% | 71,497 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $41.4M | 0.06% | 367,908 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $41.2M | 0.06% | 219,854 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $41.0M | 0.06% | 3,598,961 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $40.9M | 0.06% | 116,099 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $40.8M | 0.06% | 334,880 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $40.7M | 0.06% | 168,752 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $40.4M | 0.06% | 892,475 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $40.4M | 0.06% | 925,696 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $40.1M | 0.06% | 1,152,766 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $39.9M | 0.06% | 193,957 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $39.9M | 0.06% | 395,792 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $39.8M | 0.05% | 231,358 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $39.5M | 0.05% | 440,123 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $39.2M | 0.05% | 364,180 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $38.9M | 0.05% | 484,242 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $38.8M | 0.05% | 501,542 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $37.7M | 0.05% | 1,092,347 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $37.3M | 0.05% | 271,879 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.2M | 0.05% | 75,838 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $37.0M | 0.05% | 439,638 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $37.0M | 0.05% | 242,750 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.9M | 0.05% | 237,979 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $36.8M | 0.05% | 389,615 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.8M | 0.05% | 679,750 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $36.7M | 0.05% | 191,578 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $36.5M | 0.05% | 169,592 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $36.3M | 0.05% | 417,366 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $35.8M | 0.05% | 5,120 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $35.7M | 0.05% | 2,102,693 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $35.6M | 0.05% | 427,280 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $35.2M | 0.05% | 341,401 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $35.2M | 0.05% | 252,565 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $34.9M | 0.05% | 1,147,188 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $34.5M | 0.05% | 227,556 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $34.5M | 0.05% | 363,090 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $34.4M | 0.05% | 270,862 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $34.4M | 0.05% | 205,871 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $34.3M | 0.05% | 560,527 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $34.0M | 0.05% | 154,699 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $33.8M | 0.05% | 912,065 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $33.5M | 0.05% | 263,560 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $33.3M | 0.05% | 74,648 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $33.2M | 0.05% | 215,891 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $33.1M | 0.05% | 408,480 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $32.8M | 0.05% | 258,730 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $32.7M | 0.05% | 958,039 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $32.4M | 0.04% | 118,267 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $32.3M | 0.04% | 461,203 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $32.2M | 0.04% | 289,199 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL ALUMINUM | $32.2M | 0.04% | 115,196 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32.2M | 0.04% | 184,122 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $32.2M | 0.04% | 1,662,179 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $32.0M | 0.04% | 248,935 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $31.8M | 0.04% | 456,408 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $31.7M | 0.04% | 287,678 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $31.6M | 0.04% | 138,974 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $31.5M | 0.04% | 87,082 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $31.4M | 0.04% | 226,848 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $31.3M | 0.04% | 110,710 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $30.8M | 0.04% | 93,594 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $30.8M | 0.04% | 1,179,655 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $30.7M | 0.04% | 390,005 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.5M | 0.04% | 525,123 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30.4M | 0.04% | 262,580 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $30.4M | 0.04% | 664,346 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $30.3M | 0.04% | 343,801 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $30.2M | 0.04% | 149,592 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $30.2M | 0.04% | 209,024 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $30.0M | 0.04% | 609,990 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $30.0M | 0.04% | 145,535 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $29.9M | 0.04% | 600,921 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $29.9M | 0.04% | 774,140 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $29.9M | 0.04% | 295,486 | Common | SOLE |
| 216648402 | — | COOPER COS INC THE | $29.8M | 0.04% | 78,787 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $29.8M | 0.04% | 362,290 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.7M | 0.04% | 516,722 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.6M | 0.04% | 114,603 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $29.5M | 0.04% | 223,535 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $29.5M | 0.04% | 249,377 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $29.5M | 0.04% | 133,188 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $29.2M | 0.04% | 409,063 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $29.0M | 0.04% | 2,282,209 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $28.9M | 0.04% | 162,041 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $28.9M | 0.04% | 377,174 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.8M | 0.04% | 256,488 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $28.8M | 0.04% | 202,034 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $28.7M | 0.04% | 174,622 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $28.5M | 0.04% | 861,097 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.4M | 0.04% | 165,055 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28.3M | 0.04% | 240,003 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $28.0M | 0.04% | 235,588 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS A | $28.0M | 0.04% | 389,579 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $28.0M | 0.04% | 1,032,333 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $27.9M | 0.04% | 761,349 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $27.8M | 0.04% | 406,516 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $27.7M | 0.04% | 413,213 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $27.6M | 0.04% | 327,252 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $27.6M | 0.04% | 230,437 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $27.5M | 0.04% | 57,659 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $27.5M | 0.04% | 83,593 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.5M | 0.04% | 41,096 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $27.5M | 0.04% | 120,608 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $27.4M | 0.04% | 384,699 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $27.3M | 0.04% | 478,848 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $27.3M | 0.04% | 213,082 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $27.3M | 0.04% | 314,999 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.1M | 0.04% | 280,920 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $26.8M | 0.04% | 90,276 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $26.8M | 0.04% | 246,932 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.8M | 0.04% | 1,048,648 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $26.7M | 0.04% | 239,255 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $26.7M | 0.04% | 16,961 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26.6M | 0.04% | 1,437,365 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $26.5M | 0.04% | 366,356 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $26.4M | 0.04% | 180,724 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26.4M | 0.04% | 203,238 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $26.3M | 0.04% | 327,558 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO A | $26.3M | 0.04% | 547,833 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $26.2M | 0.04% | 18,439 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $26.1M | 0.04% | 195,052 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $25.8M | 0.04% | 493,491 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $25.7M | 0.04% | 82,178 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $25.6M | 0.04% | 61,346 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.5M | 0.04% | 117,252 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.2M | 0.03% | 881,365 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $25.2M | 0.03% | 411,931 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $24.4M | 0.03% | 177,183 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $24.4M | 0.03% | 61,270 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $24.3M | 0.03% | 98,174 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $24.3M | 0.03% | 17,111 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24.3M | 0.03% | 1,062,708 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $24.2M | 0.03% | 234,345 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC A | $24.2M | 0.03% | 1,430,586 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANSPRT SVCS INC | $24.1M | 0.03% | 120,706 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC A | $23.9M | 0.03% | 1,020,775 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $23.9M | 0.03% | 221,545 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $23.9M | 0.03% | 178,059 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $23.9M | 0.03% | 1,229,606 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $23.9M | 0.03% | 255,552 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23.8M | 0.03% | 67,294 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $23.7M | 0.03% | 186,306 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.7M | 0.03% | 407,608 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $23.7M | 0.03% | 109,053 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $23.6M | 0.03% | 276,072 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $23.6M | 0.03% | 300,858 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC | $23.5M | 0.03% | 57,023 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $23.5M | 0.03% | 665,677 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $23.4M | 0.03% | 85,548 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $23.1M | 0.03% | 80,014 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.1M | 0.03% | 604,559 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.1M | 0.03% | 213,264 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $22.9M | 0.03% | 233,900 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $22.5M | 0.03% | 52,548 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.4M | 0.03% | 401,522 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $22.4M | 0.03% | 144,275 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $22.4M | 0.03% | 210,621 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $22.3M | 0.03% | 315,072 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $22.2M | 0.03% | 434,927 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22.1M | 0.03% | 416,171 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $22.0M | 0.03% | 253,585 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.0M | 0.03% | 319,882 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.0M | 0.03% | 962,967 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $21.7M | 0.03% | 2,008,107 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $21.7M | 0.03% | 82,142 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $21.6M | 0.03% | 76,073 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $21.6M | 0.03% | 402,112 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER COTHE | $21.6M | 0.03% | 170,552 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $21.5M | 0.03% | 237,797 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $21.5M | 0.03% | 1,490,031 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $21.4M | 0.03% | 269,546 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $21.3M | 0.03% | 194,684 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $21.2M | 0.03% | 47,467 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $21.2M | 0.03% | 210,295 | Common | SOLE |
| 00766T100 | ACM | AECOM | $20.9M | 0.03% | 226,339 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $20.9M | 0.03% | 979,053 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.9M | 0.03% | 281,975 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.8M | 0.03% | 538,463 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $20.7M | 0.03% | 319,247 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20.7M | 0.03% | 432,191 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $20.7M | 0.03% | 2,142,236 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $20.6M | 0.03% | 631,104 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $20.5M | 0.03% | 134,342 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $20.5M | 0.03% | 125,714 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $20.5M | 0.03% | 847,449 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $20.4M | 0.03% | 546,273 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $20.4M | 0.03% | 711,689 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $20.3M | 0.03% | 609,094 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $20.1M | 0.03% | 367,343 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $20.1M | 0.03% | 459,608 | Common | SOLE |
| 61945C103 | MOS | MOSAIC COTHE | $20.0M | 0.03% | 560,535 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $19.9M | 0.03% | 402,701 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19.7M | 0.03% | 439,870 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $19.6M | 0.03% | 258,107 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LIB NEW C | $19.5M | 0.03% | 309,185 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $19.3M | 0.03% | 1,585,447 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.1M | 0.03% | 144,731 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $19.0M | 0.03% | 80,541 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19.0M | 0.03% | 302,912 | 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.