Q3 2024 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2024-11-14 · accession 0001081019-24-000017
$71.35B
Reported value
3,076
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3076
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.58B | 2.22% | 9,544,779 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.36B | 1.90% | 8,108,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.29B | 1.81% | 15,110,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.24B | 1.74% | 23,562,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.23B | 1.72% | 7,133,821 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.21B | 1.70% | 4,624,663 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $1.15B | 1.62% | 1,301,014 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.12B | 1.57% | 11,402,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.08B | 1.51% | 39,690,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $996.6M | 1.40% | 2,165,252 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $974.1M | 1.37% | 4,619,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $931.2M | 1.31% | 3,539,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $865.0M | 1.21% | 1,479,468 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $705.2M | 0.99% | 2,564,751 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $683.5M | 0.96% | 5,830,671 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO THE | $667.8M | 0.94% | 3,855,722 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $662.7M | 0.93% | 1,342,032 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $650.5M | 0.91% | 1,605,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $642.3M | 0.90% | 724,485 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $637.0M | 0.89% | 3,930,423 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $582.5M | 0.82% | 7,214,054 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $568.0M | 0.80% | 2,876,180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $494.6M | 0.69% | 697,360 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $485.4M | 0.68% | 6,755,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $469.6M | 0.66% | 4,134,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $455.1M | 0.64% | 2,670,611 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $446.0M | 0.63% | 11,240,262 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $426.6M | 0.60% | 2,599,793 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $424.5M | 0.59% | 1,551,045 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $385.3M | 0.54% | 2,265,896 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $384.6M | 0.54% | 621,783 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $369.0M | 0.52% | 712,710 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $363.7M | 0.51% | 1,194,315 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $362.9M | 0.51% | 760,985 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $358.6M | 0.50% | 1,014,537 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $356.6M | 0.50% | 6,700,592 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $335.8M | 0.47% | 1,780,434 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $334.4M | 0.47% | 1,512,747 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $321.4M | 0.45% | 2,818,621 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $320.3M | 0.45% | 2,174,874 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $318.2M | 0.45% | 5,632,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309.3M | 0.43% | 6,887,471 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $308.2M | 0.43% | 788,056 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $308.1M | 0.43% | 1,811,886 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $305.3M | 0.43% | 1,098,208 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $302.0M | 0.42% | 1,461,787 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $289.5M | 0.41% | 323,715 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $284.6M | 0.40% | 2,958,470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $279.8M | 0.39% | 868,507 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $278.6M | 0.39% | 567,203 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $276.8M | 0.39% | 445,805 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $273.4M | 0.38% | 1,353,169 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $273.2M | 0.38% | 3,231,937 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $270.6M | 0.38% | 9,349,027 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $268.6M | 0.38% | 6,431,329 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $265.0M | 0.37% | 2,187,130 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $263.9M | 0.37% | 510,760 | Common | SOLE |
| 00206R102 | T | ATT INC | $259.6M | 0.36% | 11,799,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $259.2M | 0.36% | 523,528 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $250.3M | 0.35% | 922,976 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $250.0M | 0.35% | 923,036 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $242.2M | 0.34% | 982,687 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $237.0M | 0.33% | 933,761 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $236.4M | 0.33% | 56,121 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $233.1M | 0.33% | 3,101,811 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $226.4M | 0.32% | 238,469 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $224.4M | 0.31% | 1,085,660 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $215.1M | 0.30% | 1,830,256 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $213.3M | 0.30% | 643,504 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208.7M | 0.29% | 357,019 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $205.4M | 0.29% | 1,970,713 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $201.1M | 0.28% | 2,399,265 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $200.4M | 0.28% | 554,860 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $197.0M | 0.28% | 3,147,164 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $194.0M | 0.27% | 373,040 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $191.8M | 0.27% | 412,477 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $189.9M | 0.27% | 1,503,471 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $189.4M | 0.27% | 2,103,953 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $189.4M | 0.27% | 849,061 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $187.4M | 0.26% | 813,991 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $185.8M | 0.26% | 671,562 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $185.3M | 0.26% | 1,786,829 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $183.6M | 0.26% | 636,658 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $183.0M | 0.26% | 1,877,258 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $182.0M | 0.26% | 173,145 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $180.6M | 0.25% | 3,490,731 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $177.2M | 0.25% | 858,832 | Common | SOLE |
| 244199105 | DE | DEERE CO | $176.0M | 0.25% | 421,658 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $176.0M | 0.25% | 514,779 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $175.9M | 0.25% | 978,965 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $175.4M | 0.25% | 754,366 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $175.3M | 0.25% | 1,144,797 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $173.5M | 0.24% | 212,572 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $173.2M | 0.24% | 1,959,282 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $171.9M | 0.24% | 2,050,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $169.6M | 0.24% | 218,954 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $166.3M | 0.23% | 2,256,991 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $164.0M | 0.23% | 6,990,827 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $164.0M | 0.23% | 427,237 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $161.7M | 0.23% | 423,691 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $161.1M | 0.23% | 464,916 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $156.2M | 0.22% | 1,145,579 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $156.2M | 0.22% | 2,409,529 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $152.6M | 0.21% | 1,449,915 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $149.2M | 0.21% | 929,045 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $148.8M | 0.21% | 72,499 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $145.1M | 0.20% | 742,691 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $144.9M | 0.20% | 953,206 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $142.3M | 0.20% | 365,974 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $138.7M | 0.19% | 533,488 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $137.2M | 0.19% | 2,749,380 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $136.8M | 0.19% | 1,317,556 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $133.4M | 0.19% | 150,271 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $132.9M | 0.19% | 507,046 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $131.7M | 0.18% | 2,095,027 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $131.7M | 0.18% | 324,103 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $131.2M | 0.18% | 91,961 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $130.7M | 0.18% | 1,434,472 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $129.6M | 0.18% | 587,491 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $129.1M | 0.18% | 2,240,135 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $129.0M | 0.18% | 204,138 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $128.9M | 0.18% | 986,921 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $128.7M | 0.18% | 1,975,049 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $126.8M | 0.18% | 3,508,572 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $125.2M | 0.18% | 2,983,358 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $125.1M | 0.18% | 278,238 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $124.2M | 0.17% | 245,271 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $124.1M | 0.17% | 1,589,854 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $124.0M | 0.17% | 234,905 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $122.9M | 0.17% | 259,040 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $122.8M | 0.17% | 596,267 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO THE | $122.5M | 0.17% | 1,358,820 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $122.0M | 0.17% | 477,688 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $120.0M | 0.17% | 878,164 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $119.9M | 0.17% | 769,401 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $119.1M | 0.17% | 930,390 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $119.1M | 0.17% | 3,200,834 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $119.0M | 0.17% | 643,872 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $117.5M | 0.16% | 433,550 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $116.6M | 0.16% | 483,804 | Common | SOLE |
| 902973304 | USB | US BANCORP | $116.3M | 0.16% | 2,542,142 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $115.8M | 0.16% | 383,078 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $112.4M | 0.16% | 3,869,398 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $111.4M | 0.16% | 322,109 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $110.7M | 0.16% | 960,260 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $110.4M | 0.15% | 2,417,987 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $109.6M | 0.15% | 95,202 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $108.7M | 0.15% | 219,880 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $108.5M | 0.15% | 3,143,356 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $104.5M | 0.15% | 1,297,819 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $103.9M | 0.15% | 765,290 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $103.5M | 0.14% | 1,935,598 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $103.4M | 0.14% | 498,018 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $101.9M | 0.14% | 1,732,531 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $101.0M | 0.14% | 768,564 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $100.8M | 0.14% | 359,399 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $100.4M | 0.14% | 180,369 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $100.1M | 0.14% | 1,388,148 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $98.1M | 0.14% | 877,756 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $97.8M | 0.14% | 893,940 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $96.7M | 0.14% | 593,697 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $93.4M | 0.13% | 389,326 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $92.9M | 0.13% | 255,322 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $92.7M | 0.13% | 2,167,522 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $92.7M | 0.13% | 485,794 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $92.6M | 0.13% | 730,294 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $90.8M | 0.13% | 112,178 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $90.1M | 0.13% | 320,242 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $90.1M | 0.13% | 327,069 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $89.2M | 0.12% | 495,918 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $88.8M | 0.12% | 525,329 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $88.2M | 0.12% | 322,217 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $88.0M | 0.12% | 1,134,319 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $87.9M | 0.12% | 375,249 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $87.8M | 0.12% | 714,631 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $87.8M | 0.12% | 1,221,646 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $87.2M | 0.12% | 350,783 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $87.0M | 0.12% | 975,738 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $86.9M | 0.12% | 27,578 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $86.5M | 0.12% | 339,186 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $85.5M | 0.12% | 1,022,152 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $84.7M | 0.12% | 713,875 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $83.6M | 0.12% | 1,142,088 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $83.5M | 0.12% | 1,316,789 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $83.3M | 0.12% | 1,857,753 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $83.0M | 0.12% | 334,027 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $82.6M | 0.12% | 837,079 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $82.2M | 0.12% | 996,681 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $82.1M | 0.12% | 275,735 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $81.7M | 0.11% | 354,285 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $80.4M | 0.11% | 643,648 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $80.1M | 0.11% | 1,032,396 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $79.4M | 0.11% | 324,869 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $79.4M | 0.11% | 527,497 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $78.8M | 0.11% | 849,495 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $78.6M | 0.11% | 520,731 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $78.2M | 0.11% | 522,530 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $78.0M | 0.11% | 411,105 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $77.8M | 0.11% | 709,574 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $77.7M | 0.11% | 87,793 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $77.3M | 0.11% | 477,495 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $76.9M | 0.11% | 3,483,043 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $76.6M | 0.11% | 567,197 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $76.1M | 0.11% | 567,012 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $75.8M | 0.11% | 904,539 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $75.7M | 0.11% | 318,344 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $75.6M | 0.11% | 3,267,207 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $75.5M | 0.11% | 293,116 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $75.5M | 0.11% | 1,440,305 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $75.3M | 0.11% | 401,616 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $74.8M | 0.10% | 71,987 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $74.6M | 0.10% | 128,025 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $74.0M | 0.10% | 710,229 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $73.8M | 0.10% | 847,433 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $73.7M | 0.10% | 310,838 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $73.2M | 0.10% | 37,689 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $73.2M | 0.10% | 494,881 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $73.2M | 0.10% | 604,586 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $73.1M | 0.10% | 500,077 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $72.7M | 0.10% | 3,676,479 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $72.7M | 0.10% | 509,022 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $72.4M | 0.10% | 487,548 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $72.0M | 0.10% | 717,742 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $71.2M | 0.10% | 964,730 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $71.1M | 0.10% | 76,947 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $70.9M | 0.10% | 150,835 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $70.6M | 0.10% | 236,810 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $70.4M | 0.10% | 1,878,652 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $70.0M | 0.10% | 1,726,424 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $68.8M | 0.10% | 857,232 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68.7M | 0.10% | 212,276 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $68.6M | 0.10% | 959,826 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $68.5M | 0.10% | 517,108 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $68.5M | 0.10% | 658,924 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $67.9M | 0.10% | 301,471 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $67.8M | 0.09% | 722,054 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $67.8M | 0.09% | 476,273 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $67.6M | 0.09% | 133,709 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $67.3M | 0.09% | 655,535 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $67.1M | 0.09% | 6,354,118 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $66.7M | 0.09% | 336,087 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $66.7M | 0.09% | 1,277,788 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $66.5M | 0.09% | 534,588 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $65.9M | 0.09% | 471,900 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $65.5M | 0.09% | 585,411 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $65.2M | 0.09% | 243,384 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $65.2M | 0.09% | 379,638 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $65.0M | 0.09% | 327,203 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $64.9M | 0.09% | 830,987 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $64.4M | 0.09% | 834,273 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $64.2M | 0.09% | 361,804 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $63.5M | 0.09% | 125,366 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $63.4M | 0.09% | 1,766,615 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $63.1M | 0.09% | 838,467 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $62.9M | 0.09% | 640,926 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $62.5M | 0.09% | 212,587 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $62.4M | 0.09% | 249,296 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $62.0M | 0.09% | 344,077 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $61.8M | 0.09% | 935,750 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $61.6M | 0.09% | 194,525 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $61.0M | 0.09% | 896,366 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $60.6M | 0.08% | 422,723 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $60.4M | 0.08% | 435,201 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $60.3M | 0.08% | 1,043,371 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $60.3M | 0.08% | 676,472 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $59.2M | 0.08% | 908,721 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $58.9M | 0.08% | 1,767,228 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $58.7M | 0.08% | 874,990 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO A | $58.2M | 0.08% | 584,704 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $57.9M | 0.08% | 412,451 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $57.0M | 0.08% | 1,624,167 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $57.0M | 0.08% | 233,490 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $55.9M | 0.08% | 707,564 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $55.9M | 0.08% | 470,341 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $55.7M | 0.08% | 485,015 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55.0M | 0.08% | 960,405 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $54.9M | 0.08% | 36,608 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $54.8M | 0.08% | 405,887 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $54.7M | 0.08% | 461,781 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $54.7M | 0.08% | 306,922 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $54.6M | 0.08% | 272,095 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $53.9M | 0.08% | 256,954 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $53.7M | 0.08% | 300,062 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $53.0M | 0.07% | 450,641 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $53.0M | 0.07% | 291,370 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $52.6M | 0.07% | 191,325 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $51.6M | 0.07% | 269,063 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $51.3M | 0.07% | 188,999 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $51.1M | 0.07% | 431,421 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $51.1M | 0.07% | 339,917 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $50.9M | 0.07% | 674,811 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAPITAL CORP III | $50.9M | 0.07% | 3,550,631 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $50.2M | 0.07% | 170,326 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $49.5M | 0.07% | 430,476 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC DI | $49.0M | 0.07% | 206,632 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $48.9M | 0.07% | 215,894 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $48.7M | 0.07% | 150,164 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $48.6M | 0.07% | 121,645 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $48.6M | 0.07% | 1,075,568 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $48.6M | 0.07% | 338,301 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $48.5M | 0.07% | 667,324 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $48.3M | 0.07% | 166,091 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $48.2M | 0.07% | 274,072 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $48.1M | 0.07% | 213,722 | Common | SOLE |
| 260557103 | DOW | DOW INC | $48.0M | 0.07% | 878,624 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $47.6M | 0.07% | 602,917 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $47.4M | 0.07% | 176,572 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $47.0M | 0.07% | 424,967 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $46.9M | 0.07% | 419,483 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $46.9M | 0.07% | 4,778 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $46.4M | 0.06% | 260,342 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $46.0M | 0.06% | 629,689 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $45.9M | 0.06% | 437,674 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.1M | 0.06% | 691,029 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $45.0M | 0.06% | 1,049,555 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $44.8M | 0.06% | 2,187,289 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $44.7M | 0.06% | 230,507 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $44.3M | 0.06% | 82,267 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $44.1M | 0.06% | 138,339 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $43.9M | 0.06% | 852,478 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $43.8M | 0.06% | 428,059 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $43.6M | 0.06% | 202,946 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $43.2M | 0.06% | 488,593 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $43.2M | 0.06% | 173,110 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $43.1M | 0.06% | 271,397 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $42.8M | 0.06% | 253,594 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42.3M | 0.06% | 631,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $42.3M | 0.06% | 323,724 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $42.2M | 0.06% | 220,309 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $41.9M | 0.06% | 268,760 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $41.7M | 0.06% | 173,313 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $41.7M | 0.06% | 382,603 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $41.5M | 0.06% | 396,055 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $41.3M | 0.06% | 334,767 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $41.0M | 0.06% | 266,899 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $40.8M | 0.06% | 302,847 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40.7M | 0.06% | 235,806 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $40.5M | 0.06% | 429,806 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $40.3M | 0.06% | 541,388 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $40.1M | 0.06% | 478,227 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $40.1M | 0.06% | 252,718 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $39.4M | 0.06% | 395,472 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $39.2M | 0.05% | 202,033 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $39.1M | 0.05% | 73,609 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $38.6M | 0.05% | 159,154 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $38.3M | 0.05% | 173,621 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $38.3M | 0.05% | 240,029 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $38.3M | 0.05% | 473,043 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $38.1M | 0.05% | 1,126,252 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $37.8M | 0.05% | 1,619,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $37.7M | 0.05% | 392,465 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $37.2M | 0.05% | 359,052 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $37.0M | 0.05% | 180,791 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $37.0M | 0.05% | 619,116 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $36.8M | 0.05% | 280,220 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $36.8M | 0.05% | 63,018 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36.8M | 0.05% | 340,456 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $36.6M | 0.05% | 126,713 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $36.5M | 0.05% | 443,720 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $36.4M | 0.05% | 223,501 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $36.4M | 0.05% | 535,347 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $36.3M | 0.05% | 82,901 | Common | SOLE |
| 216648501 | COO | COOPER COS INC THE | $36.1M | 0.05% | 326,921 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $36.0M | 0.05% | 199,298 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $36.0M | 0.05% | 220,789 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $35.7M | 0.05% | 85,787 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $35.5M | 0.05% | 478,781 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $35.5M | 0.05% | 118,181 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $35.4M | 0.05% | 271,545 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $35.4M | 0.05% | 337,800 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $35.1M | 0.05% | 215,647 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $35.0M | 0.05% | 265,794 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $34.9M | 0.05% | 260,791 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $34.9M | 0.05% | 428,597 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $34.8M | 0.05% | 111,322 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $34.8M | 0.05% | 287,372 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $34.7M | 0.05% | 540,817 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $34.6M | 0.05% | 981,775 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $34.6M | 0.05% | 516,996 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.5M | 0.05% | 80,639 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $34.5M | 0.05% | 219,982 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $34.3M | 0.05% | 502,893 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $34.2M | 0.05% | 331,147 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $34.0M | 0.05% | 471,784 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $34.0M | 0.05% | 94,357 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $33.8M | 0.05% | 308,746 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $33.6M | 0.05% | 150,280 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $33.0M | 0.05% | 73,465 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $33.0M | 0.05% | 257,304 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.0M | 0.05% | 223,140 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $32.7M | 0.05% | 847,984 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $32.6M | 0.05% | 233,315 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $32.4M | 0.05% | 732,372 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $32.3M | 0.05% | 263,781 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32.2M | 0.05% | 207,844 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $32.1M | 0.04% | 235,747 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $32.0M | 0.04% | 17,366 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $31.7M | 0.04% | 641,894 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.7M | 0.04% | 73,619 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $31.7M | 0.04% | 20,199 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $31.6M | 0.04% | 628,377 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $31.6M | 0.04% | 368,045 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $31.6M | 0.04% | 350,710 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $31.2M | 0.04% | 325,741 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $31.2M | 0.04% | 964,505 | Common | SOLE |
| 487836108 | K | KELLANOVA | $31.1M | 0.04% | 384,898 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $30.9M | 0.04% | 2,104,651 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $30.9M | 0.04% | 114,321 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $30.7M | 0.04% | 82,928 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $30.6M | 0.04% | 781,445 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $30.5M | 0.04% | 294,902 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.4M | 0.04% | 919,512 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30.3M | 0.04% | 682,838 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $30.1M | 0.04% | 732,454 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $30.0M | 0.04% | 87,047 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29.7M | 0.04% | 116,932 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $29.7M | 0.04% | 269,326 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $29.7M | 0.04% | 350,721 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $29.2M | 0.04% | 329,949 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $29.2M | 0.04% | 223,069 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.1M | 0.04% | 74,832 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $29.0M | 0.04% | 467,641 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $29.0M | 0.04% | 331,454 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.9M | 0.04% | 3,506,230 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $28.6M | 0.04% | 1,105,853 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $28.6M | 0.04% | 184,270 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $28.3M | 0.04% | 258,223 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.3M | 0.04% | 286,129 | Common | SOLE |
| 00766T100 | ACM | AECOM | $28.2M | 0.04% | 273,250 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $27.9M | 0.04% | 711,047 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $27.7M | 0.04% | 233,237 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $27.4M | 0.04% | 92,666 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $26.9M | 0.04% | 709,269 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $26.9M | 0.04% | 981,764 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $26.9M | 0.04% | 210,533 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $26.8M | 0.04% | 54,544 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $26.8M | 0.04% | 243,361 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $26.7M | 0.04% | 44,228 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $26.7M | 0.04% | 58,081 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LIB NEW C | $26.7M | 0.04% | 344,641 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.6M | 0.04% | 263,304 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $26.6M | 0.04% | 123,844 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26.4M | 0.04% | 160,884 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.2M | 0.04% | 526,103 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $26.2M | 0.04% | 193,954 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $26.2M | 0.04% | 371,096 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $26.1M | 0.04% | 164,552 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $26.1M | 0.04% | 231,074 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.1M | 0.04% | 266,909 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $26.0M | 0.04% | 89,646 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $26.0M | 0.04% | 230,748 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS A | $25.9M | 0.04% | 370,780 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.8M | 0.04% | 702,980 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $25.7M | 0.04% | 97,437 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.7M | 0.04% | 413,410 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $25.6M | 0.04% | 68,029 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $25.6M | 0.04% | 109,862 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $25.5M | 0.04% | 134,403 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $25.4M | 0.04% | 419,173 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25.2M | 0.04% | 1,099,831 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $25.0M | 0.04% | 63,909 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $25.0M | 0.04% | 69,840 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $24.9M | 0.03% | 107,110 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $24.8M | 0.03% | 490,248 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $24.8M | 0.03% | 493,484 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $24.8M | 0.03% | 1,406,610 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $24.6M | 0.03% | 1,467,765 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC | $24.5M | 0.03% | 56,904 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $24.4M | 0.03% | 430,583 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $24.4M | 0.03% | 580,565 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL SP ADR | $24.4M | 0.03% | 1,351,528 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24.1M | 0.03% | 85,595 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $24.0M | 0.03% | 274,819 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $24.0M | 0.03% | 111,596 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $23.7M | 0.03% | 260,028 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $23.6M | 0.03% | 186,860 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO THE | $23.5M | 0.03% | 193,796 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $23.5M | 0.03% | 1,010,333 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.4M | 0.03% | 333,217 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $23.4M | 0.03% | 455,279 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $23.4M | 0.03% | 795,135 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $23.3M | 0.03% | 121,060 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23.2M | 0.03% | 2,001,324 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23.2M | 0.03% | 1,252,970 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $23.1M | 0.03% | 186,715 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $22.5M | 0.03% | 85,968 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $22.3M | 0.03% | 235,308 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $22.1M | 0.03% | 100,151 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.0M | 0.03% | 919,988 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.9M | 0.03% | 483,986 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $21.8M | 0.03% | 771,930 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $21.7M | 0.03% | 82,671 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $21.5M | 0.03% | 1,897,729 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $21.4M | 0.03% | 360,122 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.4M | 0.03% | 226,050 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21.0M | 0.03% | 393,345 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21.0M | 0.03% | 122,796 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $20.9M | 0.03% | 661,237 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC A | $20.4M | 0.03% | 870,580 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.3M | 0.03% | 415,401 | 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.