Q1 2024 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2024-05-16 · accession 0001081019-24-000008
$79.15B
Reported value
3,045
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3045
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.82B | 6.09% | 11,462,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.12B | 5.20% | 24,001,809 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.60B | 4.54% | 3,979,207 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.71B | 3.42% | 15,009,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.75B | 2.20% | 3,593,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.46B | 1.84% | 9,664,609 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.26B | 1.59% | 8,255,018 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $1.02B | 1.29% | 1,310,228 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $953.6M | 1.20% | 719,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $936.7M | 1.18% | 4,676,602 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $919.2M | 1.16% | 2,185,766 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $810.6M | 1.02% | 4,611,096 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $741.2M | 0.94% | 1,498,229 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $718.9M | 0.91% | 2,575,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $661.6M | 0.84% | 5,691,385 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $654.1M | 0.83% | 1,358,284 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO THE | $622.9M | 0.79% | 3,839,002 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $620.7M | 0.78% | 3,924,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $617.9M | 0.78% | 1,610,775 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $543.6M | 0.69% | 4,119,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $531.2M | 0.67% | 725,015 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $523.4M | 0.66% | 2,873,984 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $471.4M | 0.60% | 2,611,769 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $468.5M | 0.59% | 1,555,634 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $434.8M | 0.55% | 11,465,182 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $434.4M | 0.55% | 7,219,320 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $430.7M | 0.54% | 709,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $411.4M | 0.52% | 6,724,569 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $406.0M | 0.51% | 2,573,821 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $394.9M | 0.50% | 2,256,221 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $368.4M | 0.47% | 730,069 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $365.3M | 0.46% | 628,530 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $363.2M | 0.46% | 2,968,454 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $361.7M | 0.46% | 778,965 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $352.9M | 0.45% | 1,018,236 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $341.6M | 0.43% | 5,893,570 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $334.8M | 0.42% | 2,665,227 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $334.5M | 0.42% | 1,186,474 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $334.1M | 0.42% | 6,693,552 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $320.7M | 0.41% | 2,821,244 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $312.1M | 0.39% | 1,778,023 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $307.7M | 0.39% | 1,817,772 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $304.2M | 0.38% | 6,886,893 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $301.3M | 0.38% | 822,324 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $293.3M | 0.37% | 451,177 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $289.8M | 0.37% | 6,906,005 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $287.2M | 0.36% | 1,503,981 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $284.6M | 0.36% | 6,565,929 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $283.6M | 0.36% | 1,135,604 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $279.7M | 0.35% | 1,356,352 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $257.7M | 0.33% | 1,478,965 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $256.7M | 0.32% | 9,250,303 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250.1M | 0.32% | 328,045 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $248.8M | 0.31% | 875,109 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $242.9M | 0.31% | 987,735 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $239.4M | 0.30% | 939,999 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $231.4M | 0.29% | 3,005,464 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $229.6M | 0.29% | 2,354,424 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226.8M | 0.29% | 568,356 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $223.5M | 0.28% | 1,088,752 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK U S CARBON TRANSITI | $221.6M | 0.28% | 3,859,591 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $221.4M | 0.28% | 520,291 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220.9M | 0.28% | 528,749 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216.9M | 0.27% | 952,694 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $210.2M | 0.27% | 216,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $208.5M | 0.26% | 57,477 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $208.5M | 0.26% | 1,768,488 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $207.6M | 0.26% | 1,630,906 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206.8M | 0.26% | 3,235,921 | Common | SOLE |
| 00206R102 | T | ATT INC | $206.0M | 0.26% | 11,704,656 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $200.5M | 0.25% | 641,184 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $200.5M | 0.25% | 3,170,001 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $199.5M | 0.25% | 557,353 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $198.3M | 0.25% | 237,842 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $195.5M | 0.25% | 945,450 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $195.5M | 0.25% | 1,501,072 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $194.9M | 0.25% | 375,836 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $189.2M | 0.24% | 2,170,412 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $187.4M | 0.24% | 1,847,374 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $186.8M | 0.24% | 1,984,287 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $186.3M | 0.24% | 3,434,513 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $184.9M | 0.23% | 1,967,274 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $179.9M | 0.23% | 932,092 | Common | SOLE |
| 244199105 | DE | DEERE CO | $177.4M | 0.22% | 431,864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $175.4M | 0.22% | 2,423,992 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $174.3M | 0.22% | 416,962 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $173.7M | 0.22% | 478,226 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $172.4M | 0.22% | 665,420 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $171.4M | 0.22% | 1,153,467 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $169.8M | 0.21% | 824,404 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $169.7M | 0.21% | 1,856,520 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $169.3M | 0.21% | 678,060 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $168.6M | 0.21% | 2,114,329 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $166.6M | 0.21% | 173,049 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $165.7M | 0.21% | 364,262 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $164.0M | 0.21% | 2,394,148 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $161.1M | 0.20% | 814,293 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $157.5M | 0.20% | 985,758 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $157.2M | 0.20% | 2,245,260 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $155.8M | 0.20% | 223,090 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $151.2M | 0.19% | 1,150,865 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $150.6M | 0.19% | 2,055,365 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $149.7M | 0.19% | 757,732 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $143.5M | 0.18% | 504,901 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $142.6M | 0.18% | 410,702 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $141.7M | 0.18% | 2,584,905 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $139.3M | 0.18% | 243,751 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $137.8M | 0.17% | 844,168 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $136.1M | 0.17% | 437,306 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $135.0M | 0.17% | 761,692 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $132.0M | 0.17% | 491,979 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $130.7M | 0.17% | 44,960 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $128.3M | 0.16% | 636,557 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $127.0M | 0.16% | 924,227 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $125.9M | 0.16% | 743,807 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $125.0M | 0.16% | 580,622 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $124.0M | 0.16% | 150,207 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $122.8M | 0.16% | 423,394 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $122.2M | 0.15% | 2,599,705 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $119.5M | 0.15% | 3,222,771 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $117.8M | 0.15% | 552,583 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $117.5M | 0.15% | 218,955 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $117.5M | 0.15% | 712,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $117.4M | 0.15% | 474,606 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $117.2M | 0.15% | 1,301,518 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $116.2M | 0.15% | 711,677 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $115.0M | 0.15% | 753,564 | Common | SOLE |
| 902973304 | USB | US BANCORP | $113.2M | 0.14% | 2,532,666 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $112.7M | 0.14% | 351,470 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $111.8M | 0.14% | 233,602 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $111.6M | 0.14% | 200,883 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $111.5M | 0.14% | 1,664,068 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $111.1M | 0.14% | 963,159 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $111.0M | 0.14% | 332,663 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $109.9M | 0.14% | 97,380 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $109.8M | 0.14% | 329,248 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $109.4M | 0.14% | 88,794 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $108.6M | 0.14% | 361,624 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO THE | $107.4M | 0.14% | 1,496,638 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $107.0M | 0.14% | 378,884 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $106.5M | 0.13% | 659,280 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $105.5M | 0.13% | 929,863 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $104.4M | 0.13% | 451,989 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $103.3M | 0.13% | 68,349 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $103.3M | 0.13% | 356,588 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $103.2M | 0.13% | 2,617,878 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $102.7M | 0.13% | 261,316 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $102.5M | 0.13% | 827,236 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $102.4M | 0.13% | 1,058,838 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $102.4M | 0.13% | 800,916 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $100.7M | 0.13% | 146,618 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $100.5M | 0.13% | 179,142 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $100.0M | 0.13% | 585,610 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $99.5M | 0.13% | 2,194,862 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $99.5M | 0.13% | 538,230 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $99.5M | 0.13% | 280,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $98.6M | 0.12% | 1,230,021 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $97.8M | 0.12% | 1,380,367 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $95.8M | 0.12% | 386,552 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $94.9M | 0.12% | 376,095 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $94.8M | 0.12% | 1,213,127 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $93.1M | 0.12% | 974,436 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $92.8M | 0.12% | 875,111 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $91.7M | 0.12% | 359,730 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $90.6M | 0.11% | 900,562 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $89.6M | 0.11% | 2,299,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $89.6M | 0.11% | 343,923 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $88.8M | 0.11% | 325,646 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $88.8M | 0.11% | 28,165 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $86.5M | 0.11% | 2,219,792 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $85.6M | 0.11% | 372,074 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $85.4M | 0.11% | 341,416 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $85.4M | 0.11% | 615,429 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $85.2M | 0.11% | 6,413,514 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $84.8M | 0.11% | 1,470,176 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $84.1M | 0.11% | 320,294 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $83.6M | 0.11% | 561,787 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $83.2M | 0.11% | 531,847 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $81.7M | 0.10% | 80,929 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $80.8M | 0.10% | 379,020 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $80.8M | 0.10% | 112,102 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $80.2M | 0.10% | 858,253 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $78.3M | 0.10% | 1,057,073 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $78.3M | 0.10% | 1,351,668 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $78.1M | 0.10% | 474,927 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $77.6M | 0.10% | 865,356 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $77.4M | 0.10% | 901,850 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $77.3M | 0.10% | 526,913 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $77.2M | 0.10% | 284,224 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $77.2M | 0.10% | 2,303,740 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $76.2M | 0.10% | 262,785 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $76.2M | 0.10% | 1,285,097 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $76.1M | 0.10% | 300,804 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $75.8M | 0.10% | 716,314 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $75.3M | 0.10% | 1,294,672 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $74.7M | 0.09% | 1,040,345 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $74.6M | 0.09% | 307,749 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $74.5M | 0.09% | 462,201 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $74.4M | 0.09% | 1,139,586 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $74.3M | 0.09% | 375,358 | Common | SOLE |
| 09290C608 | LCTD | BLACKROCK WORLD EX U S CARBON | $73.4M | 0.09% | 1,606,601 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $73.3M | 0.09% | 276,507 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $73.2M | 0.09% | 452,831 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $72.7M | 0.09% | 186,216 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $72.3M | 0.09% | 71,027 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $72.1M | 0.09% | 852,286 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $71.7M | 0.09% | 637,646 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $71.5M | 0.09% | 327,111 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $71.1M | 0.09% | 1,040,762 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $71.1M | 0.09% | 131,624 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $70.7M | 0.09% | 408,774 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $70.6M | 0.09% | 951,947 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $70.2M | 0.09% | 483,488 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $70.1M | 0.09% | 319,776 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $70.0M | 0.09% | 908,032 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $70.0M | 0.09% | 1,214,881 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $69.5M | 0.09% | 124,067 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $69.1M | 0.09% | 475,029 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $68.8M | 0.09% | 400,310 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $68.8M | 0.09% | 847,265 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $68.5M | 0.09% | 156,149 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $68.2M | 0.09% | 196,844 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $68.0M | 0.09% | 553,716 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $67.9M | 0.09% | 578,345 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $67.7M | 0.09% | 469,767 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $67.6M | 0.09% | 2,938,308 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $67.6M | 0.09% | 1,249,092 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $67.0M | 0.08% | 1,870,040 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $65.9M | 0.08% | 840,154 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $65.7M | 0.08% | 939,574 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $65.7M | 0.08% | 508,144 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $65.3M | 0.08% | 356,806 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $64.8M | 0.08% | 266,658 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $64.8M | 0.08% | 237,309 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $64.7M | 0.08% | 651,523 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $64.1M | 0.08% | 300,595 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $63.4M | 0.08% | 656,559 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $63.2M | 0.08% | 214,354 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $62.2M | 0.08% | 722,922 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $62.2M | 0.08% | 448,759 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $62.0M | 0.08% | 682,116 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $61.9M | 0.08% | 427,262 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $61.6M | 0.08% | 704,304 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $61.3M | 0.08% | 2,854,690 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $60.9M | 0.08% | 395,026 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $60.6M | 0.08% | 233,140 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $59.9M | 0.08% | 817,227 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $59.8M | 0.08% | 125,457 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $59.0M | 0.07% | 908,260 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $58.9M | 0.07% | 427,904 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $58.2M | 0.07% | 612,914 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $57.8M | 0.07% | 3,154,237 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $57.7M | 0.07% | 248,835 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $56.6M | 0.07% | 1,151,043 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $56.5M | 0.07% | 622,517 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $56.2M | 0.07% | 1,833,087 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $56.2M | 0.07% | 293,410 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $56.1M | 0.07% | 419,932 | Common | SOLE |
| 501044101 | KR | KROGER CO | $56.1M | 0.07% | 982,160 | Common | SOLE |
| 260557103 | DOW | DOW INC | $56.0M | 0.07% | 967,178 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $55.8M | 0.07% | 788,336 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $55.5M | 0.07% | 521,204 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $55.5M | 0.07% | 3,311,214 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $55.0M | 0.07% | 352,206 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $55.0M | 0.07% | 214,862 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $54.9M | 0.07% | 413,521 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54.6M | 0.07% | 231,772 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $54.6M | 0.07% | 317,220 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $54.5M | 0.07% | 88,808 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $53.7M | 0.07% | 581,369 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $53.7M | 0.07% | 200,792 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $53.3M | 0.07% | 694,690 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $53.1M | 0.07% | 404,849 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $53.0M | 0.07% | 1,436,242 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $51.9M | 0.07% | 419,633 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $51.7M | 0.07% | 371,988 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $51.5M | 0.07% | 1,369,891 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $51.4M | 0.06% | 420,963 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $51.2M | 0.06% | 263,154 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $50.9M | 0.06% | 393,856 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $50.9M | 0.06% | 523,426 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $50.9M | 0.06% | 174,597 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $50.7M | 0.06% | 847,789 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $50.4M | 0.06% | 342,652 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $50.2M | 0.06% | 583,166 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $49.8M | 0.06% | 444,530 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $49.7M | 0.06% | 941,615 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $49.6M | 0.06% | 73,211 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $49.4M | 0.06% | 479,614 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $49.0M | 0.06% | 227,072 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $48.9M | 0.06% | 664,501 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $48.6M | 0.06% | 1,629,816 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $48.4M | 0.06% | 38,739 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $48.3M | 0.06% | 247,655 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $48.2M | 0.06% | 703,849 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47.9M | 0.06% | 35,950 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $47.7M | 0.06% | 1,577,195 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO A | $47.3M | 0.06% | 579,672 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $46.4M | 0.06% | 168,869 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $46.2M | 0.06% | 736,099 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $46.2M | 0.06% | 116,690 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $46.1M | 0.06% | 232,544 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $46.0M | 0.06% | 158,230 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $45.3M | 0.06% | 228,647 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $45.3M | 0.06% | 130,473 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $45.1M | 0.06% | 402,696 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $45.1M | 0.06% | 71,918 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $44.9M | 0.06% | 367,900 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $44.8M | 0.06% | 339,631 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $44.6M | 0.06% | 668,358 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $44.4M | 0.06% | 169,792 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $44.1M | 0.06% | 282,031 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $44.1M | 0.06% | 331,016 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $43.7M | 0.06% | 382,939 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $43.4M | 0.05% | 208,130 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $43.4M | 0.05% | 447,813 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $43.1M | 0.05% | 859,201 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $41.7M | 0.05% | 1,159,899 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $41.3M | 0.05% | 5,104 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $41.2M | 0.05% | 1,107,447 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $40.9M | 0.05% | 391,974 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $40.9M | 0.05% | 122,254 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $40.8M | 0.05% | 219,653 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $40.7M | 0.05% | 337,497 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $40.3M | 0.05% | 196,655 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $40.2M | 0.05% | 276,222 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $40.1M | 0.05% | 269,967 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $39.8M | 0.05% | 110,957 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $39.8M | 0.05% | 740,156 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $39.7M | 0.05% | 506,922 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $39.4M | 0.05% | 75,373 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $39.2M | 0.05% | 269,169 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $38.9M | 0.05% | 118,477 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $38.4M | 0.05% | 2,165,713 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $38.3M | 0.05% | 40,681 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $38.2M | 0.05% | 176,380 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $38.1M | 0.05% | 215,206 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $38.0M | 0.05% | 492,045 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $37.6M | 0.05% | 252,252 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $37.5M | 0.05% | 467,973 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $36.8M | 0.05% | 1,115,548 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $36.7M | 0.05% | 285,876 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.4M | 0.05% | 346,591 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $36.4M | 0.05% | 116,206 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $36.1M | 0.05% | 1,716,488 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $35.8M | 0.05% | 349,747 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35.5M | 0.04% | 229,176 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $35.5M | 0.04% | 526,962 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $35.5M | 0.04% | 412,266 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $35.3M | 0.04% | 85,923 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $35.3M | 0.04% | 559,263 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $35.3M | 0.04% | 186,636 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $35.2M | 0.04% | 441,943 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $34.9M | 0.04% | 113,137 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $34.9M | 0.04% | 156,183 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $34.9M | 0.04% | 155,081 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $34.8M | 0.04% | 253,629 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $34.7M | 0.04% | 423,078 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $34.6M | 0.04% | 233,582 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $34.5M | 0.04% | 968,401 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.4M | 0.04% | 82,973 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $34.1M | 0.04% | 432,792 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $34.1M | 0.04% | 389,352 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $33.8M | 0.04% | 58,383 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $33.7M | 0.04% | 389,991 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $33.5M | 0.04% | 259,983 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $33.4M | 0.04% | 489,036 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $33.3M | 0.04% | 527,582 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $33.0M | 0.04% | 271,051 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $32.9M | 0.04% | 769,635 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $32.9M | 0.04% | 276,397 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $32.6M | 0.04% | 232,306 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $32.5M | 0.04% | 894,552 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $32.4M | 0.04% | 75,567 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $32.4M | 0.04% | 94,092 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $32.3M | 0.04% | 82,417 | Common | SOLE |
| 216648501 | COO | COOPER COS INC THE | $32.2M | 0.04% | 317,792 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $32.1M | 0.04% | 121,566 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $32.1M | 0.04% | 215,991 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $32.0M | 0.04% | 411,051 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32.0M | 0.04% | 361,303 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $32.0M | 0.04% | 2,294,465 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.9M | 0.04% | 457,526 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $31.8M | 0.04% | 331,325 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $31.7M | 0.04% | 206,216 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $31.7M | 0.04% | 914,324 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $31.6M | 0.04% | 610,652 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $31.6M | 0.04% | 410,913 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.5M | 0.04% | 3,613,814 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $31.4M | 0.04% | 235,948 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $31.4M | 0.04% | 204,922 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.1M | 0.04% | 225,993 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $31.1M | 0.04% | 276,991 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $30.9M | 0.04% | 319,035 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $30.6M | 0.04% | 674,253 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $30.1M | 0.04% | 284,405 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $30.0M | 0.04% | 252,046 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $29.7M | 0.04% | 161,453 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $29.6M | 0.04% | 135,276 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $29.2M | 0.04% | 328,724 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $28.8M | 0.04% | 231,777 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28.7M | 0.04% | 217,993 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.7M | 0.04% | 117,533 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.6M | 0.04% | 191,418 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $28.5M | 0.04% | 18,754 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC | $28.5M | 0.04% | 57,362 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.3M | 0.04% | 167,897 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $28.3M | 0.04% | 733,332 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28.3M | 0.04% | 215,979 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $28.3M | 0.04% | 169,204 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.2M | 0.04% | 259,934 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.0M | 0.04% | 1,005,359 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.0M | 0.04% | 247,997 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $27.9M | 0.04% | 433,572 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $27.8M | 0.04% | 314,254 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.6M | 0.03% | 254,130 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27.6M | 0.03% | 228,004 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $27.5M | 0.03% | 145,199 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $27.5M | 0.03% | 426,827 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27.3M | 0.03% | 992,813 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $27.3M | 0.03% | 1,067,938 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $27.3M | 0.03% | 257,860 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $27.2M | 0.03% | 291,919 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $26.9M | 0.03% | 16,424 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $26.7M | 0.03% | 67,222 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $26.4M | 0.03% | 87,480 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $26.2M | 0.03% | 57,672 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $26.1M | 0.03% | 327,518 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $26.1M | 0.03% | 352,914 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26.0M | 0.03% | 81,943 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS A | $25.9M | 0.03% | 396,209 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.8M | 0.03% | 592,488 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $25.8M | 0.03% | 1,246,932 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $25.8M | 0.03% | 1,188,354 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $25.7M | 0.03% | 60,469 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.6M | 0.03% | 132,870 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $25.6M | 0.03% | 669,967 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $25.3M | 0.03% | 14,841 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $25.3M | 0.03% | 91,536 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $25.3M | 0.03% | 217,319 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $25.2M | 0.03% | 196,038 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25.2M | 0.03% | 584,062 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $25.2M | 0.03% | 487,766 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $24.9M | 0.03% | 238,270 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $24.6M | 0.03% | 149,989 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24.5M | 0.03% | 2,052,111 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $24.3M | 0.03% | 60,332 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $24.3M | 0.03% | 296,476 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $24.3M | 0.03% | 277,775 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24.2M | 0.03% | 847,950 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $23.9M | 0.03% | 201,616 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $23.9M | 0.03% | 138,991 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $23.7M | 0.03% | 441,921 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $23.7M | 0.03% | 177,197 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $23.7M | 0.03% | 1,500,518 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23.7M | 0.03% | 178,191 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23.7M | 0.03% | 445,924 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $23.7M | 0.03% | 622,935 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.6M | 0.03% | 391,922 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $23.6M | 0.03% | 96,463 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $23.5M | 0.03% | 85,652 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANSPRT SVCS INC | $23.5M | 0.03% | 117,806 | Common | SOLE |
| 00766T100 | ACM | AECOM | $23.5M | 0.03% | 239,283 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $23.4M | 0.03% | 79,116 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23.4M | 0.03% | 250,513 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $23.4M | 0.03% | 177,921 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $23.4M | 0.03% | 219,560 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $23.4M | 0.03% | 437,221 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $22.9M | 0.03% | 53,064 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $22.9M | 0.03% | 120,680 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $22.8M | 0.03% | 46,749 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $22.8M | 0.03% | 388,804 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22.8M | 0.03% | 1,394,020 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $22.7M | 0.03% | 232,162 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.6M | 0.03% | 394,931 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $22.6M | 0.03% | 610,667 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $22.4M | 0.03% | 788,714 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $22.3M | 0.03% | 260,531 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22.1M | 0.03% | 988,236 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $22.0M | 0.03% | 94,688 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $21.8M | 0.03% | 80,461 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $21.7M | 0.03% | 249,414 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO THE | $21.7M | 0.03% | 172,541 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $21.6M | 0.03% | 467,452 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $21.4M | 0.03% | 257,170 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $21.2M | 0.03% | 255,805 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.0M | 0.03% | 241,250 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $20.9M | 0.03% | 641,724 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $20.9M | 0.03% | 703,595 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $20.8M | 0.03% | 1,605,739 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LIB NEW C | $20.7M | 0.03% | 315,589 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.7M | 0.03% | 305,834 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.6M | 0.03% | 82,480 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $20.6M | 0.03% | 196,168 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $20.6M | 0.03% | 322,693 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $20.3M | 0.03% | 1,037,674 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $20.3M | 0.03% | 430,862 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $20.1M | 0.03% | 196,263 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.9M | 0.03% | 144,405 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $19.9M | 0.03% | 2,092,872 | 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.