Q4 2024 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2025-02-14 · accession 0001081019-25-000004
$69.27B
Reported value
3,065
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3065
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.75B | 2.53% | 9,240,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.61B | 2.33% | 6,960,721 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.49B | 2.15% | 7,818,391 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.46B | 2.11% | 14,817,519 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.23B | 1.78% | 23,773,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.08B | 1.56% | 38,407,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.07B | 1.54% | 4,449,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $989.4M | 1.43% | 11,090,492 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $978.4M | 1.41% | 1,267,346 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $937.9M | 1.35% | 2,069,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $902.0M | 1.30% | 3,426,644 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $833.4M | 1.20% | 2,636,890 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $815.6M | 1.18% | 4,501,087 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $727.6M | 1.05% | 1,438,416 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $681.9M | 0.98% | 1,294,942 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $647.1M | 0.93% | 706,197 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $631.1M | 0.91% | 6,985,257 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO THE | $626.5M | 0.90% | 3,736,789 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $605.8M | 0.87% | 1,557,485 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $601.2M | 0.87% | 674,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $569.9M | 0.82% | 5,298,289 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $557.0M | 0.80% | 3,851,196 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $496.3M | 0.72% | 1,484,542 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $495.9M | 0.72% | 2,790,579 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $475.0M | 0.69% | 10,807,156 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $431.9M | 0.62% | 2,591,898 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $414.1M | 0.60% | 6,650,610 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $405.5M | 0.59% | 4,075,828 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $377.6M | 0.55% | 6,378,076 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $371.4M | 0.54% | 5,287,825 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $345.6M | 0.50% | 982,420 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $335.7M | 0.48% | 2,207,465 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $335.0M | 0.48% | 1,155,610 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $334.6M | 0.48% | 315,632 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $322.8M | 0.47% | 1,468,286 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $319.4M | 0.46% | 2,868,386 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $314.0M | 0.45% | 603,622 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $312.4M | 0.45% | 2,762,352 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $306.6M | 0.44% | 2,537,969 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $306.2M | 0.44% | 688,522 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $298.6M | 0.43% | 2,061,787 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $288.7M | 0.42% | 553,030 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $286.8M | 0.41% | 1,719,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286.3M | 0.41% | 499,938 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $274.4M | 0.40% | 756,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $272.8M | 0.39% | 1,775,643 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $272.4M | 0.39% | 433,441 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $270.2M | 0.39% | 645,358 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266.7M | 0.39% | 6,669,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $266.1M | 0.38% | 1,419,279 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $265.9M | 0.38% | 53,513 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262.9M | 0.38% | 885,975 | Common | SOLE |
| 00206R102 | T | ATT INC | $256.5M | 0.37% | 11,266,788 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $249.3M | 0.36% | 500,531 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $245.5M | 0.35% | 2,121,134 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $242.8M | 0.35% | 9,150,507 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $239.4M | 0.35% | 3,165,527 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $238.1M | 0.34% | 1,054,227 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $236.4M | 0.34% | 230,569 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $236.0M | 0.34% | 1,877,092 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $235.9M | 0.34% | 1,027,589 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $231.9M | 0.33% | 6,180,149 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $220.2M | 0.32% | 844,777 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $219.1M | 0.32% | 2,182,296 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $218.1M | 0.31% | 883,730 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $217.0M | 0.31% | 905,790 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $215.8M | 0.31% | 1,327,003 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $215.3M | 0.31% | 1,781,754 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $214.0M | 0.31% | 3,040,508 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $211.4M | 0.31% | 927,178 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209.8M | 0.30% | 2,348,935 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $208.6M | 0.30% | 628,540 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $205.8M | 0.30% | 1,162,820 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201.0M | 0.29% | 2,803,274 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $198.1M | 0.29% | 676,821 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $195.2M | 0.28% | 542,174 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $192.3M | 0.28% | 935,981 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $191.5M | 0.28% | 1,110,523 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $189.1M | 0.27% | 3,342,684 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $185.6M | 0.27% | 2,507,712 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $184.3M | 0.27% | 3,055,061 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $184.3M | 0.27% | 1,667,061 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $183.6M | 0.27% | 832,005 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $183.3M | 0.26% | 1,984,447 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $183.0M | 0.26% | 1,005,845 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $182.3M | 0.26% | 858,104 | Common | SOLE |
| 244199105 | DE | DEERE CO | $172.7M | 0.25% | 407,529 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $168.2M | 0.24% | 791,756 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $167.8M | 0.24% | 345,221 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $167.5M | 0.24% | 606,265 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $166.6M | 0.24% | 2,085,856 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $166.2M | 0.24% | 1,821,139 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAPITAL CORP III | $166.0M | 0.24% | 11,510,688 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $161.3M | 0.23% | 400,670 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $157.2M | 0.23% | 1,487,110 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $154.3M | 0.22% | 1,555,952 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $150.5M | 0.22% | 1,362,776 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $149.1M | 0.22% | 2,064,912 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $144.4M | 0.21% | 1,715,380 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $143.4M | 0.21% | 1,895,375 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $139.2M | 0.20% | 940,971 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $138.9M | 0.20% | 408,689 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $138.1M | 0.20% | 594,592 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $137.0M | 0.20% | 6,835,358 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $136.7M | 0.20% | 917,147 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $135.9M | 0.20% | 144,163 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $133.8M | 0.19% | 362,601 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $133.4M | 0.19% | 727,161 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $133.2M | 0.19% | 360,654 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $133.1M | 0.19% | 3,244,527 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $132.9M | 0.19% | 210,932 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $132.3M | 0.19% | 2,214,485 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $132.3M | 0.19% | 1,904,387 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $131.3M | 0.19% | 3,424,631 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $131.0M | 0.19% | 2,173,041 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $129.4M | 0.19% | 1,516,658 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $129.4M | 0.19% | 430,797 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $128.8M | 0.19% | 202,569 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $128.0M | 0.18% | 504,883 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $125.0M | 0.18% | 270,373 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $124.4M | 0.18% | 450,613 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $123.4M | 0.18% | 360,569 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $122.8M | 0.18% | 373,448 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $122.5M | 0.18% | 972,353 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $121.8M | 0.18% | 213,731 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $121.6M | 0.18% | 964,482 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $120.7M | 0.17% | 254,883 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $119.6M | 0.17% | 167,889 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $119.1M | 0.17% | 70,036 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $119.0M | 0.17% | 1,309,204 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $118.7M | 0.17% | 2,192,633 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $118.3M | 0.17% | 613,583 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $117.8M | 0.17% | 242,742 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $115.9M | 0.17% | 711,572 | Common | SOLE |
| 902973304 | USB | US BANCORP | $115.1M | 0.17% | 2,407,174 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $113.3M | 0.16% | 89,397 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $113.0M | 0.16% | 482,136 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $112.9M | 0.16% | 314,294 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $110.6M | 0.16% | 487,668 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $110.1M | 0.16% | 492,372 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $109.7M | 0.16% | 92,544 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $108.9M | 0.16% | 843,330 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO THE | $107.8M | 0.16% | 1,309,713 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $107.4M | 0.16% | 228,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $107.2M | 0.15% | 865,388 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $106.8M | 0.15% | 329,832 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $105.6M | 0.15% | 2,774,084 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $105.2M | 0.15% | 576,059 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $103.3M | 0.15% | 625,440 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $103.0M | 0.15% | 3,789,348 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $101.5M | 0.15% | 750,760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100.6M | 0.15% | 381,674 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $99.8M | 0.14% | 351,594 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $99.5M | 0.14% | 1,746,099 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $99.1M | 0.14% | 919,628 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $96.9M | 0.14% | 480,163 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $95.8M | 0.14% | 2,969,386 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $95.7M | 0.14% | 445,365 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $95.6M | 0.14% | 323,523 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $95.3M | 0.14% | 1,009,160 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $94.3M | 0.14% | 717,299 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $94.1M | 0.14% | 181,039 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $93.2M | 0.13% | 1,212,718 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $91.6M | 0.13% | 1,720,276 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $90.2M | 0.13% | 2,008,702 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $89.9M | 0.13% | 521,759 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $89.8M | 0.13% | 503,388 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $89.4M | 0.13% | 297,861 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $89.1M | 0.13% | 2,054,041 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $88.9M | 0.13% | 854,736 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $86.9M | 0.13% | 360,899 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $86.6M | 0.12% | 27,043 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $86.3M | 0.12% | 834,272 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $85.9M | 0.12% | 1,258,392 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $85.2M | 0.12% | 1,079,033 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $84.3M | 0.12% | 326,866 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $84.1M | 0.12% | 76,054 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $83.6M | 0.12% | 498,085 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $83.2M | 0.12% | 984,274 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $82.9M | 0.12% | 676,097 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $82.9M | 0.12% | 1,443,947 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $82.8M | 0.12% | 285,785 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $82.5M | 0.12% | 465,411 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $82.5M | 0.12% | 184,377 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $81.5M | 0.12% | 693,546 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $81.1M | 0.12% | 1,114,156 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $79.7M | 0.12% | 345,612 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $79.1M | 0.11% | 283,697 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $79.0M | 0.11% | 409,668 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $78.8M | 0.11% | 335,552 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $78.1M | 0.11% | 375,754 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $77.9M | 0.11% | 625,551 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $77.7M | 0.11% | 314,517 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $77.6M | 0.11% | 275,879 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $77.3M | 0.11% | 943,588 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $77.2M | 0.11% | 266,222 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $77.0M | 0.11% | 509,012 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $76.3M | 0.11% | 543,905 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $76.0M | 0.11% | 306,215 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $75.6M | 0.11% | 423,363 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $75.5M | 0.11% | 107,159 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $75.4M | 0.11% | 141,678 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $75.1M | 0.11% | 811,785 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $74.3M | 0.11% | 679,179 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $74.1M | 0.11% | 212,702 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $74.1M | 0.11% | 70,323 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $74.1M | 0.11% | 247,432 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $73.9M | 0.11% | 842,513 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $73.8M | 0.11% | 426,132 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $73.5M | 0.11% | 2,684,093 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $73.3M | 0.11% | 122,084 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $73.2M | 0.11% | 3,628,359 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $72.9M | 0.11% | 36,628 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $72.8M | 0.11% | 471,424 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $72.1M | 0.10% | 892,324 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $72.0M | 0.10% | 503,744 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $71.9M | 0.10% | 227,611 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $71.4M | 0.10% | 894,478 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $70.9M | 0.10% | 834,442 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC DI | $70.9M | 0.10% | 274,300 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $70.6M | 0.10% | 391,702 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $70.3M | 0.10% | 592,825 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $70.3M | 0.10% | 1,315,540 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $70.2M | 0.10% | 183,660 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $69.3M | 0.10% | 935,928 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $68.0M | 0.10% | 945,547 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $67.8M | 0.10% | 246,201 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $67.7M | 0.10% | 1,818,499 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $67.5M | 0.10% | 113,648 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $67.2M | 0.10% | 3,149,012 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $66.9M | 0.10% | 480,223 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $66.8M | 0.10% | 297,230 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $66.7M | 0.10% | 1,268,387 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $66.5M | 0.10% | 300,853 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $66.2M | 0.10% | 314,942 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $65.2M | 0.09% | 546,042 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $65.0M | 0.09% | 494,873 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $64.7M | 0.09% | 840,827 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $64.2M | 0.09% | 758,592 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $64.2M | 0.09% | 1,998,198 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $63.9M | 0.09% | 704,324 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $63.9M | 0.09% | 457,048 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO A | $63.9M | 0.09% | 562,183 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $63.8M | 0.09% | 1,111,430 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $63.6M | 0.09% | 434,672 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $63.5M | 0.09% | 472,966 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $63.2M | 0.09% | 826,696 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $62.8M | 0.09% | 467,746 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $61.9M | 0.09% | 240,520 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $60.8M | 0.09% | 309,603 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $60.1M | 0.09% | 420,811 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $60.0M | 0.09% | 246,380 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $59.9M | 0.09% | 647,179 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $59.5M | 0.09% | 933,099 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $58.3M | 0.08% | 632,436 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $58.3M | 0.08% | 505,496 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $58.1M | 0.08% | 743,691 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $57.7M | 0.08% | 5,833,267 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $56.8M | 0.08% | 412,195 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $56.8M | 0.08% | 117,192 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $56.7M | 0.08% | 497,521 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $56.3M | 0.08% | 324,623 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $56.3M | 0.08% | 319,154 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $56.2M | 0.08% | 621,355 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $55.5M | 0.08% | 398,136 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54.0M | 0.08% | 605,390 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $53.8M | 0.08% | 260,962 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $53.8M | 0.08% | 998,577 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $53.3M | 0.08% | 281,190 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $53.3M | 0.08% | 576,836 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $53.2M | 0.08% | 1,631,672 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $53.1M | 0.08% | 128,385 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $52.6M | 0.08% | 230,208 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $52.6M | 0.08% | 250,138 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $52.5M | 0.08% | 400,830 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $52.5M | 0.08% | 260,941 | Common | SOLE |
| 501044101 | KR | KROGER CO | $52.0M | 0.08% | 850,179 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $51.8M | 0.07% | 1,773,049 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $51.7M | 0.07% | 1,372,332 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $51.5M | 0.07% | 164,461 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $51.4M | 0.07% | 201,711 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $51.1M | 0.07% | 232,103 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $50.7M | 0.07% | 275,307 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $50.6M | 0.07% | 72,663 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $50.5M | 0.07% | 833,282 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $50.5M | 0.07% | 814,651 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $50.3M | 0.07% | 146,802 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $50.3M | 0.07% | 1,636,487 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $50.2M | 0.07% | 424,657 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $49.9M | 0.07% | 463,731 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $49.7M | 0.07% | 244,605 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $49.4M | 0.07% | 288,132 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $49.4M | 0.07% | 635,596 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $49.4M | 0.07% | 638,867 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $49.4M | 0.07% | 362,110 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $49.4M | 0.07% | 194,573 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $48.7M | 0.07% | 680,585 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $48.7M | 0.07% | 170,379 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $48.6M | 0.07% | 325,103 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $47.8M | 0.07% | 626,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $47.7M | 0.07% | 426,040 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $46.8M | 0.07% | 815,372 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46.7M | 0.07% | 380,723 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46.3M | 0.07% | 399,078 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $46.3M | 0.07% | 617,213 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $46.3M | 0.07% | 246,154 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46.2M | 0.07% | 196,362 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $46.0M | 0.07% | 233,188 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $45.9M | 0.07% | 271,136 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45.9M | 0.07% | 965,592 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $45.7M | 0.07% | 466,106 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $45.7M | 0.07% | 430,549 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $45.7M | 0.07% | 434,493 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $44.9M | 0.06% | 2,104,832 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $44.9M | 0.06% | 664,537 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $44.6M | 0.06% | 335,080 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $44.5M | 0.06% | 406,908 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $44.4M | 0.06% | 131,649 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $44.3M | 0.06% | 74,897 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $43.8M | 0.06% | 824,840 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $43.5M | 0.06% | 245,914 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $43.0M | 0.06% | 379,844 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $42.9M | 0.06% | 276,397 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $42.8M | 0.06% | 266,528 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $42.8M | 0.06% | 408,294 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $42.3M | 0.06% | 731,628 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $42.2M | 0.06% | 588,059 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $41.6M | 0.06% | 408,256 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41.5M | 0.06% | 33,926 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $40.9M | 0.06% | 218,234 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $40.9M | 0.06% | 180,918 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $40.0M | 0.06% | 148,576 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $39.4M | 0.06% | 226,256 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38.8M | 0.06% | 367,390 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $38.6M | 0.06% | 509,227 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $38.5M | 0.06% | 117,520 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $38.5M | 0.06% | 206,363 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $38.2M | 0.06% | 329,239 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $38.1M | 0.05% | 900,279 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.9M | 0.05% | 205,939 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $37.7M | 0.05% | 597,855 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $37.6M | 0.05% | 72,863 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $37.4M | 0.05% | 757,938 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $37.2M | 0.05% | 227,033 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $37.1M | 0.05% | 334,784 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $37.1M | 0.05% | 189,769 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $37.0M | 0.05% | 113,287 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36.9M | 0.05% | 199,077 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $36.9M | 0.05% | 181,249 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $36.6M | 0.05% | 504,708 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $36.6M | 0.05% | 297,557 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $36.5M | 0.05% | 355,732 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $36.3M | 0.05% | 78,209 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $36.0M | 0.05% | 62,395 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $35.7M | 0.05% | 233,318 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $35.6M | 0.05% | 174,818 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $35.4M | 0.05% | 347,279 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $35.4M | 0.05% | 376,280 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $35.2M | 0.05% | 542,243 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $34.8M | 0.05% | 102,929 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $34.6M | 0.05% | 953,574 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $34.6M | 0.05% | 454,202 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $34.3M | 0.05% | 19,888 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.2M | 0.05% | 81,619 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34.2M | 0.05% | 3,230,972 | Common | SOLE |
| 260557103 | DOW | DOW INC | $33.9M | 0.05% | 845,130 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $33.8M | 0.05% | 253,102 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $33.8M | 0.05% | 15,978 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $33.6M | 0.05% | 1,427,036 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33.5M | 0.05% | 2,058,789 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $33.3M | 0.05% | 618,513 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $33.3M | 0.05% | 4,067 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $33.1M | 0.05% | 89,318 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $33.0M | 0.05% | 282,957 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $32.9M | 0.05% | 434,666 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $32.7M | 0.05% | 260,049 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $32.6M | 0.05% | 452,817 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $32.6M | 0.05% | 1,020,646 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $32.5M | 0.05% | 141,897 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $32.5M | 0.05% | 552,207 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LIB NEW C | $32.5M | 0.05% | 350,938 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32.4M | 0.05% | 173,318 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $32.3M | 0.05% | 71,110 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $32.2M | 0.05% | 295,692 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32.1M | 0.05% | 73,919 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC A | $31.8M | 0.05% | 852,799 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $31.7M | 0.05% | 220,376 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $31.7M | 0.05% | 169,200 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31.7M | 0.05% | 154,014 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $31.6M | 0.05% | 387,108 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $31.6M | 0.05% | 219,033 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $31.5M | 0.05% | 324,354 | Common | SOLE |
| 487836108 | K | KELLANOVA | $31.4M | 0.05% | 387,671 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $31.4M | 0.05% | 242,300 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $31.2M | 0.05% | 607,098 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $31.1M | 0.04% | 673,936 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $30.8M | 0.04% | 90,668 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $30.8M | 0.04% | 1,234,718 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $30.5M | 0.04% | 187,568 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $30.4M | 0.04% | 405,601 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $30.4M | 0.04% | 78,594 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $29.8M | 0.04% | 351,896 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $29.7M | 0.04% | 246,156 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $29.6M | 0.04% | 168,232 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $29.6M | 0.04% | 481,366 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $29.5M | 0.04% | 61,364 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $29.4M | 0.04% | 220,054 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $29.4M | 0.04% | 492,846 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $29.2M | 0.04% | 339,218 | Common | SOLE |
| 216648501 | COO | COOPER COS INC THE | $29.1M | 0.04% | 317,055 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $29.1M | 0.04% | 313,483 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $29.0M | 0.04% | 894,002 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $28.8M | 0.04% | 611,461 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $28.8M | 0.04% | 100,836 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $28.7M | 0.04% | 567,404 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $28.3M | 0.04% | 401,017 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $28.3M | 0.04% | 317,395 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $28.3M | 0.04% | 365,440 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $28.2M | 0.04% | 46,361 | Common | SOLE |
| 00766T100 | ACM | AECOM | $28.2M | 0.04% | 264,123 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $28.0M | 0.04% | 135,520 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $28.0M | 0.04% | 966,563 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $28.0M | 0.04% | 292,325 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $27.8M | 0.04% | 309,295 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $27.6M | 0.04% | 131,637 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $27.5M | 0.04% | 628,025 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL SP ADR | $27.4M | 0.04% | 1,241,262 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $27.3M | 0.04% | 234,216 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $27.1M | 0.04% | 448,676 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $27.1M | 0.04% | 262,414 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $26.6M | 0.04% | 872,355 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.5M | 0.04% | 113,938 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $26.2M | 0.04% | 1,496,145 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.2M | 0.04% | 183,043 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $26.1M | 0.04% | 203,172 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $26.1M | 0.04% | 241,744 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26.1M | 0.04% | 99,976 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.0M | 0.04% | 652,931 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25.9M | 0.04% | 171,625 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $25.9M | 0.04% | 88,942 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $25.9M | 0.04% | 919,256 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $25.7M | 0.04% | 691,668 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $25.6M | 0.04% | 89,691 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25.4M | 0.04% | 101,116 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $25.2M | 0.04% | 293,238 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24.9M | 0.04% | 247,395 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $24.6M | 0.04% | 510,509 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24.6M | 0.04% | 276,867 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24.5M | 0.04% | 773,526 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $24.5M | 0.04% | 443,568 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $24.5M | 0.04% | 51,597 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $24.4M | 0.04% | 244,956 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $24.3M | 0.04% | 888,619 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $24.3M | 0.04% | 742,479 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $24.2M | 0.03% | 253,056 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $24.2M | 0.03% | 413,013 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.2M | 0.03% | 65,501 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $24.1M | 0.03% | 285,706 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $24.1M | 0.03% | 106,874 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $24.0M | 0.03% | 136,636 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $23.7M | 0.03% | 181,357 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $23.7M | 0.03% | 274,786 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.7M | 0.03% | 355,169 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.5M | 0.03% | 112,853 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC A | $23.5M | 0.03% | 384,469 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC | $23.5M | 0.03% | 55,934 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $23.2M | 0.03% | 150,002 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23.2M | 0.03% | 63,962 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $23.1M | 0.03% | 187,683 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23.0M | 0.03% | 410,103 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $22.9M | 0.03% | 308,838 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $22.7M | 0.03% | 203,756 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $22.7M | 0.03% | 121,530 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $22.6M | 0.03% | 1,071,768 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $22.5M | 0.03% | 1,807,441 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.5M | 0.03% | 65,979 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.5M | 0.03% | 879,242 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $22.4M | 0.03% | 876,268 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $22.3M | 0.03% | 596,479 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22.3M | 0.03% | 82,466 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.3M | 0.03% | 123,466 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $22.2M | 0.03% | 62,979 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.2M | 0.03% | 246,079 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $22.2M | 0.03% | 1,294,906 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $22.1M | 0.03% | 223,563 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22.0M | 0.03% | 474,916 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $21.9M | 0.03% | 934,232 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $21.6M | 0.03% | 593,953 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21.5M | 0.03% | 395,384 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $21.3M | 0.03% | 281,385 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $21.3M | 0.03% | 218,289 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21.2M | 0.03% | 394,111 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $21.1M | 0.03% | 90,173 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21.0M | 0.03% | 274,508 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $20.8M | 0.03% | 500,867 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.5M | 0.03% | 273,376 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $20.4M | 0.03% | 178,790 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.3M | 0.03% | 468,120 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20.2M | 0.03% | 998,080 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $19.9M | 0.03% | 252,562 | 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.