Q2 2024 · 13F-HR/A
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2025-04-08 · accession 0001081019-25-000011
$81.58B
Reported value
3,086
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3086
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.12B | 6.28% | 11,454,827 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.01B | 6.14% | 23,774,002 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.98B | 6.11% | 40,342,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.93B | 3.59% | 15,165,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.79B | 2.20% | 3,553,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.75B | 2.14% | 9,594,627 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.51B | 1.85% | 8,208,092 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $1.19B | 1.46% | 1,311,290 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.15B | 1.41% | 714,342 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $938.9M | 1.15% | 4,641,943 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $917.5M | 1.12% | 4,636,642 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $881.0M | 1.08% | 2,165,645 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $758.2M | 0.93% | 1,488,819 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $708.3M | 0.87% | 6,153,080 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $677.0M | 0.83% | 2,579,372 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO THE | $635.5M | 0.78% | 3,853,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $617.1M | 0.76% | 726,012 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $595.8M | 0.73% | 1,350,504 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $576.1M | 0.71% | 3,941,282 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $554.4M | 0.68% | 1,610,490 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $512.9M | 0.63% | 4,142,843 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $495.5M | 0.61% | 2,888,782 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $490.3M | 0.60% | 7,240,470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $474.0M | 0.58% | 702,321 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $453.0M | 0.56% | 11,390,226 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $430.1M | 0.53% | 6,756,745 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $423.5M | 0.52% | 2,610,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $401.3M | 0.49% | 722,302 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $401.0M | 0.49% | 1,559,590 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $377.1M | 0.46% | 2,670,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $373.8M | 0.46% | 2,266,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $363.7M | 0.45% | 2,325,096 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $361.9M | 0.44% | 1,816,762 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $344.3M | 0.42% | 622,534 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $340.0M | 0.42% | 5,725,279 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $337.3M | 0.41% | 768,773 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $321.1M | 0.39% | 1,360,538 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $318.7M | 0.39% | 6,708,623 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $309.5M | 0.38% | 1,020,128 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $303.9M | 0.37% | 1,192,325 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $296.0M | 0.36% | 2,981,522 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $295.2M | 0.36% | 449,125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $293.2M | 0.36% | 2,822,088 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $285.9M | 0.35% | 1,144,339 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $285.6M | 0.35% | 1,468,079 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284.4M | 0.35% | 6,897,409 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $283.5M | 0.35% | 1,783,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $272.3M | 0.33% | 871,350 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $267.8M | 0.33% | 804,039 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $261.3M | 0.32% | 1,510,994 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $260.7M | 0.32% | 9,318,350 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $256.9M | 0.31% | 326,627 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $254.5M | 0.31% | 6,497,778 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $254.0M | 0.31% | 570,952 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238.6M | 0.29% | 527,450 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236.0M | 0.29% | 1,794,469 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $231.6M | 0.28% | 1,084,633 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230.8M | 0.28% | 3,258,813 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $229.5M | 0.28% | 514,614 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $227.5M | 0.28% | 213,616 | Common | SOLE |
| 00206R102 | T | ATT INC | $225.6M | 0.28% | 11,803,343 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $224.9M | 0.28% | 3,094,220 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $223.4M | 0.27% | 987,340 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $223.2M | 0.27% | 56,350 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $219.7M | 0.27% | 2,188,064 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $216.5M | 0.27% | 6,991,772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215.0M | 0.26% | 928,321 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $204.9M | 0.25% | 929,265 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $203.5M | 0.25% | 375,614 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $202.7M | 0.25% | 646,439 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $202.5M | 0.25% | 1,839,520 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $200.8M | 0.25% | 3,163,612 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $195.3M | 0.24% | 940,229 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $194.9M | 0.24% | 415,886 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $192.9M | 0.24% | 1,985,193 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $189.6M | 0.23% | 557,171 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $189.1M | 0.23% | 240,227 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $186.0M | 0.23% | 815,013 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $185.0M | 0.23% | 2,401,824 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $182.6M | 0.22% | 173,727 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $181.9M | 0.22% | 220,572 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $178.6M | 0.22% | 1,561,829 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $178.6M | 0.22% | 2,423,088 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $176.6M | 0.22% | 838,119 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $175.3M | 0.21% | 517,202 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $172.7M | 0.21% | 949,098 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $170.7M | 0.21% | 2,168,356 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $169.2M | 0.21% | 1,506,958 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $168.8M | 0.21% | 661,614 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $167.1M | 0.20% | 357,801 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $161.1M | 0.20% | 674,758 | Common | SOLE |
| 244199105 | DE | DEERE CO | $159.5M | 0.20% | 426,973 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $158.1M | 0.19% | 1,155,207 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $153.7M | 0.19% | 464,969 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $152.6M | 0.19% | 866,429 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $150.4M | 0.18% | 429,142 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $148.2M | 0.18% | 1,966,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $147.5M | 0.18% | 2,253,991 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $147.4M | 0.18% | 758,556 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $146.7M | 0.18% | 984,135 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $146.3M | 0.18% | 245,802 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $146.0M | 0.18% | 1,875,519 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $144.7M | 0.18% | 3,484,483 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $142.6M | 0.17% | 1,152,022 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $141.3M | 0.17% | 2,255,709 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $140.8M | 0.17% | 2,051,478 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $138.2M | 0.17% | 360,611 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $135.4M | 0.17% | 2,869,553 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $134.7M | 0.17% | 437,715 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $133.2M | 0.16% | 1,977,312 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $129.6M | 0.16% | 2,666,570 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $129.5M | 0.16% | 747,101 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $128.9M | 0.16% | 220,760 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $127.7M | 0.16% | 1,315,709 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $127.6M | 0.16% | 931,878 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $124.9M | 0.15% | 418,484 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $123.6M | 0.15% | 2,093,244 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $121.2M | 0.15% | 368,326 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $119.4M | 0.15% | 503,913 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $118.1M | 0.14% | 71,844 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $117.1M | 0.14% | 91,625 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $115.7M | 0.14% | 588,461 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $114.8M | 0.14% | 151,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $113.7M | 0.14% | 768,340 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $113.7M | 0.14% | 532,948 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $113.4M | 0.14% | 3,356,283 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $112.6M | 0.14% | 481,603 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO THE | $112.4M | 0.14% | 1,448,692 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $111.6M | 0.14% | 384,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $111.2M | 0.14% | 467,151 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $110.7M | 0.14% | 730,202 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $110.1M | 0.13% | 261,561 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $109.9M | 0.13% | 3,125,248 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $108.4M | 0.13% | 1,329,598 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $107.4M | 0.13% | 760,487 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $107.0M | 0.13% | 277,170 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $106.5M | 0.13% | 531,638 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $106.0M | 0.13% | 3,168,657 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $105.1M | 0.13% | 327,216 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $105.0M | 0.13% | 390,101 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $104.6M | 0.13% | 149,386 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $104.4M | 0.13% | 992,410 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $104.3M | 0.13% | 601,002 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $104.0M | 0.13% | 205,531 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $102.8M | 0.13% | 696,778 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $102.8M | 0.13% | 1,025,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $102.3M | 0.13% | 234,753 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $101.4M | 0.12% | 95,975 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $101.3M | 0.12% | 337,734 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $101.1M | 0.12% | 179,363 | Common | SOLE |
| 902973304 | USB | US BANCORP | $101.1M | 0.12% | 2,546,355 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $100.5M | 0.12% | 646,688 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $99.5M | 0.12% | 903,610 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $98.7M | 0.12% | 2,321,487 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $97.6M | 0.12% | 1,396,848 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $96.9M | 0.12% | 769,560 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $95.7M | 0.12% | 326,043 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $94.5M | 0.12% | 906,602 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $93.4M | 0.11% | 1,609,779 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $90.7M | 0.11% | 888,037 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $88.6M | 0.11% | 565,028 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $87.8M | 0.11% | 1,888,762 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $87.5M | 0.11% | 947,176 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $86.8M | 0.11% | 843,178 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $86.7M | 0.11% | 1,607,477 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $85.3M | 0.10% | 1,149,172 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $85.1M | 0.10% | 351,995 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $84.4M | 0.10% | 2,173,146 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $83.9M | 0.10% | 323,693 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $83.0M | 0.10% | 27,993 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $82.5M | 0.10% | 1,308,359 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $82.2M | 0.10% | 470,002 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $81.9M | 0.10% | 330,933 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $80.9M | 0.10% | 1,931,433 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $79.7M | 0.10% | 525,057 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $79.7M | 0.10% | 6,353,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $79.7M | 0.10% | 365,094 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $79.1M | 0.10% | 886,080 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $78.9M | 0.10% | 862,050 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $78.1M | 0.10% | 1,026,451 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $77.8M | 0.10% | 1,437,243 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $77.4M | 0.09% | 514,382 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $77.4M | 0.09% | 3,054,573 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $77.1M | 0.09% | 530,778 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $76.6M | 0.09% | 376,510 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $76.5M | 0.09% | 647,981 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $76.3M | 0.09% | 355,415 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $76.0M | 0.09% | 294,636 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $76.0M | 0.09% | 1,142,637 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $74.3M | 0.09% | 288,866 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $74.1M | 0.09% | 1,237,941 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $73.9M | 0.09% | 533,547 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $73.7M | 0.09% | 256,380 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $73.5M | 0.09% | 328,854 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $72.5M | 0.09% | 194,007 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $72.4M | 0.09% | 111,896 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $71.6M | 0.09% | 470,621 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $71.0M | 0.09% | 1,010,920 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $70.8M | 0.09% | 315,448 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $70.2M | 0.09% | 598,881 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $70.0M | 0.09% | 929,291 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $69.9M | 0.09% | 616,509 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $69.8M | 0.09% | 85,240 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $69.6M | 0.09% | 1,318,257 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $69.3M | 0.08% | 709,157 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $69.3M | 0.08% | 709,373 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $69.1M | 0.08% | 938,003 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $68.5M | 0.08% | 486,085 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $68.1M | 0.08% | 492,976 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $68.0M | 0.08% | 907,488 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $68.0M | 0.08% | 3,420,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $67.2M | 0.08% | 298,145 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $66.8M | 0.08% | 300,534 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $66.2M | 0.08% | 414,517 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $65.9M | 0.08% | 556,161 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $65.7M | 0.08% | 486,534 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $65.7M | 0.08% | 153,690 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $65.2M | 0.08% | 133,847 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $64.9M | 0.08% | 71,950 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $64.9M | 0.08% | 240,742 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $64.8M | 0.08% | 306,363 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $64.6M | 0.08% | 333,447 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $63.4M | 0.08% | 77,213 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $63.3M | 0.08% | 1,266,626 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63.2M | 0.08% | 656,654 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $63.0M | 0.08% | 377,673 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $62.8M | 0.08% | 484,552 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $62.6M | 0.08% | 3,587,401 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $62.6M | 0.08% | 1,038,838 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $62.2M | 0.08% | 1,862,802 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $62.2M | 0.08% | 362,553 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $62.0M | 0.08% | 467,861 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $61.8M | 0.08% | 520,535 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $61.5M | 0.08% | 127,668 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $61.5M | 0.08% | 488,298 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $61.4M | 0.08% | 699,690 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $60.6M | 0.07% | 1,729,743 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $60.6M | 0.07% | 957,311 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $60.5M | 0.07% | 403,628 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60.5M | 0.07% | 676,078 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $60.2M | 0.07% | 242,211 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $60.2M | 0.07% | 236,920 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $60.2M | 0.07% | 436,231 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $59.8M | 0.07% | 464,479 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $59.7M | 0.07% | 950,353 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $59.7M | 0.07% | 462,197 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $59.5M | 0.07% | 589,532 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $59.2M | 0.07% | 213,596 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $58.9M | 0.07% | 825,140 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $58.9M | 0.07% | 1,701,941 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $58.8M | 0.07% | 422,087 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $58.6M | 0.07% | 367,433 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $58.5M | 0.07% | 3,217,113 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $58.2M | 0.07% | 640,960 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $57.5M | 0.07% | 800,526 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $57.3M | 0.07% | 324,532 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $57.0M | 0.07% | 38,270 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $56.7M | 0.07% | 189,931 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $56.6M | 0.07% | 291,106 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $56.6M | 0.07% | 876,969 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $56.4M | 0.07% | 829,468 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $56.3M | 0.07% | 125,306 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $56.1M | 0.07% | 845,994 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $55.9M | 0.07% | 318,584 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $55.9M | 0.07% | 430,713 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $55.8M | 0.07% | 75,996 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $55.6M | 0.07% | 881,339 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $55.5M | 0.07% | 712,428 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $55.4M | 0.07% | 423,482 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $55.3M | 0.07% | 349,966 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $54.6M | 0.07% | 1,114,248 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $54.5M | 0.07% | 401,694 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $54.3M | 0.07% | 675,027 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $54.2M | 0.07% | 698,344 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $53.5M | 0.07% | 230,935 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $53.2M | 0.07% | 342,565 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $52.4M | 0.06% | 285,007 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $52.2M | 0.06% | 480,171 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAPITAL CORP III | $52.0M | 0.06% | 3,472,880 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $51.5M | 0.06% | 1,597,195 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO A | $51.0M | 0.06% | 589,025 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $51.0M | 0.06% | 210,220 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $50.7M | 0.06% | 36,253 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $50.1M | 0.06% | 1,748,608 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $49.8M | 0.06% | 671,264 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.4M | 0.06% | 990,063 | Common | SOLE |
| 260557103 | DOW | DOW INC | $49.3M | 0.06% | 929,939 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $49.2M | 0.06% | 178,776 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $48.9M | 0.06% | 909,868 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $48.2M | 0.06% | 215,552 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $47.0M | 0.06% | 193,594 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $46.8M | 0.06% | 825,662 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $46.7M | 0.06% | 524,095 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $46.7M | 0.06% | 624,460 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $46.5M | 0.06% | 85,910 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $46.4M | 0.06% | 253,740 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $46.3M | 0.06% | 350,482 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $46.1M | 0.06% | 395,610 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $46.1M | 0.06% | 458,072 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $46.0M | 0.06% | 291,112 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $45.9M | 0.06% | 2,168,262 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $45.9M | 0.06% | 669,508 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $45.4M | 0.06% | 168,202 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $45.0M | 0.06% | 235,316 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $45.0M | 0.06% | 150,417 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $44.8M | 0.05% | 216,664 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $44.8M | 0.05% | 223,574 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $44.7M | 0.05% | 252,920 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $44.6M | 0.05% | 138,587 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $44.4M | 0.05% | 169,221 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $44.1M | 0.05% | 594,691 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $43.7M | 0.05% | 268,125 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $43.6M | 0.05% | 378,446 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $43.6M | 0.05% | 73,885 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $43.5M | 0.05% | 1,119,865 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $43.2M | 0.05% | 335,678 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $42.6M | 0.05% | 475,346 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $42.3M | 0.05% | 959,546 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $42.0M | 0.05% | 394,385 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $41.5M | 0.05% | 428,751 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $41.1M | 0.05% | 432,014 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41.1M | 0.05% | 417,700 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $41.0M | 0.05% | 395,054 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $40.8M | 0.05% | 262,084 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $40.2M | 0.05% | 664,812 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $39.9M | 0.05% | 221,126 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $39.7M | 0.05% | 836,935 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $39.6M | 0.05% | 261,633 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.5M | 0.05% | 414,120 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $39.4M | 0.05% | 200,064 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39.4M | 0.05% | 457,708 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $39.1M | 0.05% | 732,274 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $39.1M | 0.05% | 40,387 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $39.0M | 0.05% | 470,336 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $38.9M | 0.05% | 118,220 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $38.8M | 0.05% | 1,063,039 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.6M | 0.05% | 171,105 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $38.5M | 0.05% | 508,153 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $37.9M | 0.05% | 255,364 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $37.7M | 0.05% | 543,719 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $37.6M | 0.05% | 341,542 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $37.3M | 0.05% | 272,913 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $37.3M | 0.05% | 4,912 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36.7M | 0.04% | 337,983 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.4M | 0.04% | 603,402 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $36.3M | 0.04% | 490,416 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $36.0M | 0.04% | 164,623 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $35.9M | 0.04% | 335,999 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $35.9M | 0.04% | 197,370 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $35.6M | 0.04% | 266,766 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35.4M | 0.04% | 120,335 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $35.2M | 0.04% | 980,888 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $34.9M | 0.04% | 25,346 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $34.9M | 0.04% | 158,857 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $34.2M | 0.04% | 276,393 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $34.1M | 0.04% | 173,763 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $34.1M | 0.04% | 119,260 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $34.0M | 0.04% | 220,969 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $34.0M | 0.04% | 272,337 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $33.0M | 0.04% | 344,925 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $32.8M | 0.04% | 466,039 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $32.7M | 0.04% | 365,672 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $32.6M | 0.04% | 415,911 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $32.6M | 0.04% | 245,293 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $32.2M | 0.04% | 1,134,966 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $32.2M | 0.04% | 64,036 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $32.1M | 0.04% | 20,402 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $32.1M | 0.04% | 231,915 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $32.0M | 0.04% | 533,750 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $32.0M | 0.04% | 1,596,421 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $31.9M | 0.04% | 218,841 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $31.9M | 0.04% | 308,488 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $31.7M | 0.04% | 493,341 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $31.6M | 0.04% | 81,423 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $31.5M | 0.04% | 440,374 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $31.4M | 0.04% | 232,022 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $31.3M | 0.04% | 421,083 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $31.2M | 0.04% | 111,879 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $30.9M | 0.04% | 434,991 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $30.6M | 0.04% | 219,053 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $30.4M | 0.04% | 178,909 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $30.3M | 0.04% | 273,100 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $30.1M | 0.04% | 281,758 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $30.1M | 0.04% | 452,146 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $30.1M | 0.04% | 74,188 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $30.0M | 0.04% | 112,462 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $30.0M | 0.04% | 281,057 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $29.9M | 0.04% | 81,866 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $29.9M | 0.04% | 146,930 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $29.8M | 0.04% | 213,605 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $29.4M | 0.04% | 327,702 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC | $29.4M | 0.04% | 56,847 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.3M | 0.04% | 75,960 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $29.3M | 0.04% | 372,974 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $29.1M | 0.04% | 269,898 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $29.0M | 0.04% | 345,663 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $28.9M | 0.04% | 212,104 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $28.8M | 0.04% | 17,117 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $28.7M | 0.04% | 560,621 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.6M | 0.04% | 227,300 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.6M | 0.04% | 114,387 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $28.5M | 0.03% | 454,376 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $28.5M | 0.03% | 2,159,994 | Common | SOLE |
| 216648501 | COO | COOPER COS INC THE | $28.4M | 0.03% | 325,671 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $28.3M | 0.03% | 758,443 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $28.2M | 0.03% | 239,192 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $28.2M | 0.03% | 328,247 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $28.2M | 0.03% | 99,763 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28.1M | 0.03% | 116,372 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $27.9M | 0.03% | 267,484 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $27.8M | 0.03% | 237,325 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $27.7M | 0.03% | 724,095 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $27.7M | 0.03% | 199,809 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $27.6M | 0.03% | 622,993 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $27.4M | 0.03% | 735,862 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $27.4M | 0.03% | 94,377 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.0M | 0.03% | 74,020 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27.0M | 0.03% | 975,970 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC A | $26.9M | 0.03% | 1,620,090 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.8M | 0.03% | 568,336 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $26.6M | 0.03% | 697,708 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $26.6M | 0.03% | 738,153 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.4M | 0.03% | 3,544,747 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.3M | 0.03% | 986,541 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.3M | 0.03% | 88,499 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.9M | 0.03% | 836,016 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $25.9M | 0.03% | 94,996 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.8M | 0.03% | 199,450 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $25.7M | 0.03% | 83,130 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $25.3M | 0.03% | 167,066 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $25.0M | 0.03% | 65,649 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $25.0M | 0.03% | 351,538 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25.0M | 0.03% | 182,575 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.0M | 0.03% | 124,126 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.9M | 0.03% | 1,331,778 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.9M | 0.03% | 335,728 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $24.9M | 0.03% | 53,731 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $24.6M | 0.03% | 296,146 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $24.5M | 0.03% | 982,581 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24.5M | 0.03% | 138,042 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $24.4M | 0.03% | 729,061 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $24.4M | 0.03% | 45,551 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $24.3M | 0.03% | 288,749 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.3M | 0.03% | 126,289 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $24.2M | 0.03% | 1,348,719 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $24.2M | 0.03% | 258,004 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $24.1M | 0.03% | 169,019 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $24.0M | 0.03% | 58,895 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23.9M | 0.03% | 255,252 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $23.8M | 0.03% | 98,979 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $23.7M | 0.03% | 486,318 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP FORMULA C | $23.6M | 0.03% | 328,475 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.5M | 0.03% | 394,251 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23.4M | 0.03% | 259,889 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $23.4M | 0.03% | 297,400 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $23.4M | 0.03% | 571,852 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $23.4M | 0.03% | 194,135 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $23.3M | 0.03% | 1,098,177 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $23.2M | 0.03% | 392,346 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $23.2M | 0.03% | 72,764 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $23.2M | 0.03% | 88,621 | Common | SOLE |
| 00766T100 | ACM | AECOM | $23.0M | 0.03% | 260,945 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22.9M | 0.03% | 409,071 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.8M | 0.03% | 395,962 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.7M | 0.03% | 227,827 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $22.6M | 0.03% | 457,185 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $22.5M | 0.03% | 136,564 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.5M | 0.03% | 273,241 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL SP ADR | $22.4M | 0.03% | 1,375,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.3M | 0.03% | 286,054 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $22.1M | 0.03% | 237,251 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22.1M | 0.03% | 250,918 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $21.9M | 0.03% | 764,784 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $21.9M | 0.03% | 208,702 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $21.9M | 0.03% | 382,713 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.9M | 0.03% | 108,346 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $21.8M | 0.03% | 1,113,898 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $21.7M | 0.03% | 87,893 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $21.6M | 0.03% | 118,572 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.6M | 0.03% | 225,937 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $21.6M | 0.03% | 272,185 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $21.1M | 0.03% | 1,981,183 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $20.9M | 0.03% | 573,413 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $20.8M | 0.03% | 1,462,756 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO THE | $20.6M | 0.03% | 188,658 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.5M | 0.03% | 66,719 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.5M | 0.03% | 267,372 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.4M | 0.03% | 552,722 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $20.4M | 0.02% | 1,047,356 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $20.3M | 0.02% | 190,511 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $20.3M | 0.02% | 449,208 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.1M | 0.02% | 487,840 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $20.1M | 0.02% | 148,761 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $19.9M | 0.02% | 114,489 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $19.7M | 0.02% | 185,550 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $19.6M | 0.02% | 244,733 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC A | $19.5M | 0.02% | 859,350 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $19.5M | 0.02% | 1,988,954 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $19.4M | 0.02% | 83,818 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $19.3M | 0.02% | 731,440 | 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.