Q1 2025 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2025-05-15 · accession 0001081019-25-000012
$80.89B
Reported value
3,055
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3055
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.22B | 6.45% | 23,496,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.14B | 5.12% | 11,030,138 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.13B | 5.11% | 38,099,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.81B | 3.47% | 14,757,578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.96B | 2.42% | 3,402,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.42B | 1.75% | 9,170,826 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.21B | 1.49% | 7,731,374 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.16B | 1.44% | 4,493,611 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.16B | 1.44% | 6,944,784 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.10B | 1.36% | 2,060,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.08B | 1.33% | 4,392,751 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $1.04B | 1.29% | 1,259,420 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $945.6M | 1.17% | 2,698,247 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $747.6M | 0.92% | 1,427,467 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $702.8M | 0.87% | 1,282,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $664.7M | 0.82% | 702,842 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $635.9M | 0.79% | 3,834,361 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO THE | $634.9M | 0.78% | 3,725,556 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $624.2M | 0.77% | 669,398 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $623.3M | 0.77% | 5,240,752 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $610.2M | 0.75% | 6,950,835 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $582.1M | 0.72% | 2,778,274 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $568.2M | 0.70% | 1,550,441 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $473.9M | 0.59% | 6,616,872 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $443.0M | 0.55% | 10,614,939 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $396.7M | 0.49% | 1,478,094 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $390.8M | 0.48% | 6,333,372 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $368.5M | 0.46% | 5,133,045 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $364.4M | 0.45% | 2,747,331 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $363.9M | 0.45% | 1,463,589 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $363.0M | 0.45% | 4,044,610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $363.0M | 0.45% | 2,596,460 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $359.1M | 0.44% | 1,149,502 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $341.6M | 0.42% | 1,706,960 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $338.9M | 0.42% | 2,025,849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $329.4M | 0.41% | 2,196,737 | Common | SOLE |
| 00206R102 | T | ATT INC | $317.5M | 0.39% | 11,227,695 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $304.5M | 0.38% | 975,933 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301.2M | 0.37% | 6,640,399 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $299.4M | 0.37% | 642,958 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $298.4M | 0.37% | 599,769 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $281.2M | 0.35% | 2,848,598 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $279.5M | 0.35% | 2,110,239 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $273.0M | 0.34% | 3,234,703 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $272.7M | 0.34% | 550,706 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $270.3M | 0.33% | 1,759,972 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $270.1M | 0.33% | 494,439 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $264.1M | 0.33% | 430,115 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $262.3M | 0.32% | 842,068 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $260.6M | 0.32% | 679,378 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $259.4M | 0.32% | 2,524,708 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $255.3M | 0.32% | 902,053 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $253.6M | 0.31% | 1,411,174 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $251.5M | 0.31% | 494,953 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250.3M | 0.31% | 314,433 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $246.9M | 0.31% | 748,599 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $242.9M | 0.30% | 52,729 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $241.1M | 0.30% | 16,445,728 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $235.9M | 0.29% | 2,338,562 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235.2M | 0.29% | 874,273 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $230.4M | 0.28% | 9,094,178 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $225.2M | 0.28% | 6,103,675 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $222.5M | 0.28% | 1,050,750 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221.4M | 0.27% | 1,976,243 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $221.0M | 0.27% | 3,032,701 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $219.9M | 0.27% | 824,597 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $217.6M | 0.27% | 2,193,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $217.2M | 0.27% | 1,861,901 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $217.1M | 0.27% | 919,023 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $216.2M | 0.27% | 228,470 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $215.2M | 0.27% | 1,766,715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $213.5M | 0.26% | 3,006,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $210.0M | 0.26% | 1,024,595 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $207.3M | 0.26% | 849,663 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $206.9M | 0.26% | 2,643,301 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $205.6M | 0.25% | 672,799 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $204.1M | 0.25% | 875,035 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $203.5M | 0.25% | 921,477 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $203.1M | 0.25% | 3,330,851 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $201.2M | 0.25% | 1,179,599 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $200.4M | 0.25% | 538,395 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $198.2M | 0.25% | 2,795,928 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $193.2M | 0.24% | 398,483 | Common | SOLE |
| 244199105 | DE | DEERE CO | $189.6M | 0.23% | 404,024 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $189.0M | 0.23% | 1,302,072 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $186.8M | 0.23% | 2,078,237 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $181.1M | 0.22% | 599,628 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $177.4M | 0.22% | 1,808,074 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $171.5M | 0.21% | 1,005,054 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $169.0M | 0.21% | 621,719 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $164.9M | 0.20% | 1,475,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $161.8M | 0.20% | 1,540,657 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $158.6M | 0.20% | 786,426 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $157.4M | 0.19% | 723,229 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $157.3M | 0.19% | 911,865 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $156.9M | 0.19% | 591,508 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $156.8M | 0.19% | 360,582 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $154.8M | 0.19% | 6,817,029 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $154.8M | 0.19% | 1,107,330 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $152.6M | 0.19% | 341,568 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $149.3M | 0.18% | 2,199,981 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $148.9M | 0.18% | 972,027 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148.2M | 0.18% | 1,705,736 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $148.2M | 0.18% | 2,038,262 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $146.3M | 0.18% | 444,626 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $142.1M | 0.18% | 209,103 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $141.8M | 0.18% | 405,963 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $141.2M | 0.17% | 3,378,123 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $141.2M | 0.17% | 209,777 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $140.2M | 0.17% | 3,189,289 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $136.2M | 0.17% | 69,794 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $135.3M | 0.17% | 1,997,631 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $131.3M | 0.16% | 372,537 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $131.2M | 0.16% | 91,549 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $130.0M | 0.16% | 2,175,059 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $128.0M | 0.16% | 1,651,945 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $124.2M | 0.15% | 1,893,782 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $123.6M | 0.15% | 309,812 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $123.4M | 0.15% | 497,519 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $123.2M | 0.15% | 89,033 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $122.6M | 0.15% | 201,620 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $122.0M | 0.15% | 830,782 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $121.7M | 0.15% | 1,298,943 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $121.2M | 0.15% | 351,139 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $120.7M | 0.15% | 476,292 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO THE | $119.9M | 0.15% | 1,304,099 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $119.8M | 0.15% | 355,690 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $118.9M | 0.15% | 1,873,743 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $118.1M | 0.15% | 574,839 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $118.0M | 0.15% | 144,765 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $118.0M | 0.15% | 269,575 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $117.5M | 0.15% | 252,237 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $116.1M | 0.14% | 226,763 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $116.0M | 0.14% | 704,751 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $114.4M | 0.14% | 374,780 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $112.2M | 0.14% | 919,869 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $111.4M | 0.14% | 486,130 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $111.0M | 0.14% | 479,403 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $109.1M | 0.13% | 429,142 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $108.6M | 0.13% | 2,162,847 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $108.3M | 0.13% | 1,721,503 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $108.0M | 0.13% | 934,301 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $107.4M | 0.13% | 610,776 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $105.7M | 0.13% | 961,241 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $105.7M | 0.13% | 179,229 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105.3M | 0.13% | 166,096 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $104.7M | 0.13% | 190,418 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $104.0M | 0.13% | 2,748,224 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $103.6M | 0.13% | 241,626 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $103.4M | 0.13% | 379,489 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $101.7M | 0.13% | 439,628 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $101.1M | 0.13% | 26,527 | Common | SOLE |
| 902973304 | USB | US BANCORP | $101.1M | 0.12% | 2,394,689 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $100.4M | 0.12% | 290,617 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $99.2M | 0.12% | 74,861 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $99.1M | 0.12% | 1,181,313 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $98.9M | 0.12% | 540,907 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $98.5M | 0.12% | 488,544 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $97.1M | 0.12% | 336,936 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $96.9M | 0.12% | 1,484,877 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $96.5M | 0.12% | 1,002,008 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $94.7M | 0.12% | 3,730,973 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $94.5M | 0.12% | 357,322 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $94.2M | 0.12% | 858,809 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $94.1M | 0.12% | 1,081,845 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $92.2M | 0.11% | 829,534 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $90.7M | 0.11% | 615,160 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $89.1M | 0.11% | 496,957 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $87.2M | 0.11% | 672,179 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $87.1M | 0.11% | 328,808 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $87.0M | 0.11% | 1,801,566 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $86.9M | 0.11% | 2,952,831 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $86.2M | 0.11% | 519,211 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $85.4M | 0.11% | 665,847 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $85.3M | 0.11% | 1,065,037 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $84.2M | 0.10% | 704,502 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $84.1M | 0.10% | 614,113 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $84.0M | 0.10% | 405,709 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $83.6M | 0.10% | 2,030,804 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $83.5M | 0.10% | 416,491 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $83.5M | 0.10% | 318,890 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $83.4M | 0.10% | 1,353,969 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $83.3M | 0.10% | 540,174 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $82.2M | 0.10% | 844,581 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $81.5M | 0.10% | 1,440,367 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $81.3M | 0.10% | 292,350 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $79.4M | 0.10% | 964,517 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $79.2M | 0.10% | 1,248,975 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $79.0M | 0.10% | 333,638 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $78.9M | 0.10% | 1,677,878 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $78.5M | 0.10% | 266,248 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $78.3M | 0.10% | 750,266 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $76.8M | 0.09% | 328,941 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $76.2M | 0.09% | 1,314,185 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $76.2M | 0.09% | 2,669,787 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $75.0M | 0.09% | 3,128,145 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $74.2M | 0.09% | 248,065 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $74.2M | 0.09% | 923,599 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $73.4M | 0.09% | 357,400 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $73.4M | 0.09% | 466,488 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $73.3M | 0.09% | 1,253,159 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $73.3M | 0.09% | 474,380 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $73.0M | 0.09% | 700,163 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $72.7M | 0.09% | 937,771 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $72.6M | 0.09% | 425,205 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $72.0M | 0.09% | 241,943 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $71.6M | 0.09% | 376,967 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $70.9M | 0.09% | 805,746 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $70.7M | 0.09% | 2,066,183 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $70.2M | 0.09% | 496,862 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $70.1M | 0.09% | 308,270 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $69.0M | 0.09% | 631,789 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $69.0M | 0.09% | 69,862 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $68.8M | 0.09% | 1,107,718 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $68.7M | 0.08% | 121,440 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $68.5M | 0.08% | 745,639 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $68.0M | 0.08% | 140,376 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $67.8M | 0.08% | 463,894 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $66.8M | 0.08% | 280,446 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $66.7M | 0.08% | 387,599 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66.6M | 0.08% | 601,794 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $66.5M | 0.08% | 272,666 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $66.5M | 0.08% | 36,038 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $66.4M | 0.08% | 463,519 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $66.3M | 0.08% | 105,812 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $66.0M | 0.08% | 639,476 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $65.9M | 0.08% | 210,392 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $65.8M | 0.08% | 908,472 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $65.7M | 0.08% | 879,878 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $65.5M | 0.08% | 312,705 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $65.3M | 0.08% | 3,800,775 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $65.1M | 0.08% | 583,247 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $64.9M | 0.08% | 508,060 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $64.1M | 0.08% | 490,199 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $63.6M | 0.08% | 1,380,251 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $63.4M | 0.08% | 828,780 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $63.1M | 0.08% | 260,465 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $62.7M | 0.08% | 433,934 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $61.4M | 0.08% | 818,044 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $60.9M | 0.08% | 492,933 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC DI | $60.8M | 0.08% | 274,454 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $60.1M | 0.07% | 842,446 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $60.0M | 0.07% | 114,110 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $59.7M | 0.07% | 739,957 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $58.9M | 0.07% | 539,055 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58.7M | 0.07% | 425,773 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $58.1M | 0.07% | 250,836 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $57.8M | 0.07% | 227,395 | Common | SOLE |
| 501044101 | KR | KROGER CO | $57.7M | 0.07% | 852,706 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $57.7M | 0.07% | 5,748,430 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $57.6M | 0.07% | 441,270 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $57.6M | 0.07% | 1,764,296 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $57.1M | 0.07% | 449,513 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $57.0M | 0.07% | 292,251 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $56.8M | 0.07% | 273,923 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $56.5M | 0.07% | 397,549 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $56.2M | 0.07% | 1,002,071 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $56.1M | 0.07% | 258,473 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $55.7M | 0.07% | 382,327 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $55.3M | 0.07% | 575,436 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $55.2M | 0.07% | 236,688 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $55.2M | 0.07% | 696,449 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $54.8M | 0.07% | 162,189 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $54.8M | 0.07% | 916,364 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $54.6M | 0.07% | 297,669 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $54.2M | 0.07% | 800,793 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $54.1M | 0.07% | 306,768 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $53.9M | 0.07% | 460,468 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $53.4M | 0.07% | 334,143 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $53.3M | 0.07% | 197,443 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $53.2M | 0.07% | 144,382 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $53.0M | 0.07% | 126,094 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $52.8M | 0.07% | 306,437 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $52.7M | 0.07% | 248,178 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $52.4M | 0.06% | 316,624 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $52.4M | 0.06% | 464,813 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $52.0M | 0.06% | 882,723 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $51.8M | 0.06% | 231,566 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $51.4M | 0.06% | 181,671 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $51.1M | 0.06% | 318,868 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $51.1M | 0.06% | 193,061 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $49.8M | 0.06% | 232,142 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $49.8M | 0.06% | 376,971 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $49.6M | 0.06% | 400,987 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $49.5M | 0.06% | 273,167 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $49.5M | 0.06% | 618,080 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $49.3M | 0.06% | 1,619,974 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $48.9M | 0.06% | 805,983 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $48.9M | 0.06% | 200,866 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $48.8M | 0.06% | 116,336 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $48.1M | 0.06% | 679,925 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $48.1M | 0.06% | 402,514 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $48.0M | 0.06% | 633,239 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $47.8M | 0.06% | 406,658 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $47.6M | 0.06% | 320,442 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $47.0M | 0.06% | 629,170 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $46.5M | 0.06% | 272,099 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $46.4M | 0.06% | 509,392 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $45.4M | 0.06% | 620,075 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $45.3M | 0.06% | 833,429 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $45.2M | 0.06% | 411,012 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $44.8M | 0.06% | 812,391 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44.3M | 0.05% | 966,582 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $44.0M | 0.05% | 1,590,544 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44.0M | 0.05% | 170,211 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $43.5M | 0.05% | 243,630 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $43.4M | 0.05% | 508,213 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $43.4M | 0.05% | 179,051 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $43.2M | 0.05% | 741,095 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $43.0M | 0.05% | 189,995 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $43.0M | 0.05% | 74,094 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $42.8M | 0.05% | 343,657 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42.7M | 0.05% | 624,555 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $42.3M | 0.05% | 146,517 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $41.7M | 0.05% | 582,738 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $41.7M | 0.05% | 231,318 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $41.6M | 0.05% | 72,778 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $41.4M | 0.05% | 130,915 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $41.4M | 0.05% | 417,288 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $41.3M | 0.05% | 836,153 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $41.3M | 0.05% | 460,847 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $41.2M | 0.05% | 420,945 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $41.2M | 0.05% | 358,974 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $40.9M | 0.05% | 375,606 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO A | $40.7M | 0.05% | 563,472 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $40.4M | 0.05% | 357,192 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $40.0M | 0.05% | 267,062 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $40.0M | 0.05% | 33,869 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $39.7M | 0.05% | 330,173 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $39.6M | 0.05% | 818,176 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.5M | 0.05% | 405,763 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC A | $39.0M | 0.05% | 938,153 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $38.6M | 0.05% | 175,593 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $38.5M | 0.05% | 559,255 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $38.3M | 0.05% | 77,025 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $38.2M | 0.05% | 275,066 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $38.2M | 0.05% | 182,702 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $38.2M | 0.05% | 217,254 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $37.7M | 0.05% | 318,313 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $37.5M | 0.05% | 685,787 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $37.2M | 0.05% | 941,809 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $37.2M | 0.05% | 113,592 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $37.1M | 0.05% | 430,924 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $37.0M | 0.05% | 450,033 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $37.0M | 0.05% | 19,812 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $36.8M | 0.05% | 440,926 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.4M | 0.04% | 227,652 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $36.3M | 0.04% | 247,824 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $36.3M | 0.04% | 62,483 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $36.2M | 0.04% | 174,133 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.1M | 0.04% | 674,970 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $36.0M | 0.04% | 224,467 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $35.6M | 0.04% | 102,029 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $35.1M | 0.04% | 1,008,194 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $35.1M | 0.04% | 504,447 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $35.0M | 0.04% | 893,163 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $34.9M | 0.04% | 379,920 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34.8M | 0.04% | 3,245,196 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $34.8M | 0.04% | 72,718 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $34.5M | 0.04% | 152,430 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $34.4M | 0.04% | 349,029 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $34.3M | 0.04% | 204,326 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $34.3M | 0.04% | 247,885 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $33.8M | 0.04% | 292,402 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $33.8M | 0.04% | 133,100 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $33.6M | 0.04% | 279,334 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $33.1M | 0.04% | 89,749 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $32.7M | 0.04% | 140,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $32.3M | 0.04% | 391,999 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $32.3M | 0.04% | 218,651 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $32.2M | 0.04% | 2,088,857 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32.1M | 0.04% | 207,029 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $31.8M | 0.04% | 609,858 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31.7M | 0.04% | 594,003 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $31.7M | 0.04% | 315,389 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $31.6M | 0.04% | 242,130 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $31.5M | 0.04% | 230,535 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $31.5M | 0.04% | 873,349 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP FORMULA C | $31.2M | 0.04% | 347,134 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $31.0M | 0.04% | 101,124 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $30.5M | 0.04% | 90,574 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $30.5M | 0.04% | 192,862 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $30.5M | 0.04% | 1,401,979 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $30.3M | 0.04% | 426,125 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $30.3M | 0.04% | 358,997 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $30.0M | 0.04% | 874,720 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $29.9M | 0.04% | 1,994,027 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $29.8M | 0.04% | 290,233 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $29.6M | 0.04% | 954,443 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $29.3M | 0.04% | 217,221 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $29.3M | 0.04% | 164,463 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $29.1M | 0.04% | 88,314 | Common | SOLE |
| 260557103 | DOW | DOW INC | $29.0M | 0.04% | 831,189 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $28.9M | 0.04% | 170,781 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $28.9M | 0.04% | 3,988 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $28.7M | 0.04% | 15,480 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $28.7M | 0.04% | 326,253 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.5M | 0.04% | 538,973 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $28.4M | 0.04% | 384,561 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $28.2M | 0.03% | 779,300 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $28.1M | 0.03% | 622,733 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $28.0M | 0.03% | 189,982 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $27.9M | 0.03% | 744,783 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $27.7M | 0.03% | 334,305 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $27.6M | 0.03% | 248,246 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $27.6M | 0.03% | 231,789 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $27.5M | 0.03% | 60,571 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.5M | 0.03% | 246,172 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27.4M | 0.03% | 571,140 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $27.4M | 0.03% | 260,556 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC A | $27.2M | 0.03% | 389,450 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $27.2M | 0.03% | 349,846 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $27.1M | 0.03% | 81,866 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $27.0M | 0.03% | 866,406 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $26.9M | 0.03% | 436,082 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.9M | 0.03% | 73,314 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $26.9M | 0.03% | 917,606 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26.8M | 0.03% | 221,714 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $26.8M | 0.03% | 117,548 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $26.8M | 0.03% | 405,867 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $26.7M | 0.03% | 100,414 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $26.6M | 0.03% | 179,294 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $26.5M | 0.03% | 353,087 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $26.5M | 0.03% | 403,937 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $26.5M | 0.03% | 118,279 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $26.5M | 0.03% | 406,681 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $26.5M | 0.03% | 258,363 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.4M | 0.03% | 653,817 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26.4M | 0.03% | 100,610 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $26.4M | 0.03% | 132,987 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $26.3M | 0.03% | 51,831 | Common | SOLE |
| 216648501 | COO | COOPER COS INC THE | $26.3M | 0.03% | 312,276 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $26.2M | 0.03% | 515,681 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.1M | 0.03% | 70,540 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $25.9M | 0.03% | 311,492 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $25.7M | 0.03% | 45,748 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $25.6M | 0.03% | 625,331 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $25.5M | 0.03% | 883,609 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC | $25.4M | 0.03% | 55,360 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $25.4M | 0.03% | 151,731 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $25.3M | 0.03% | 469,149 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.3M | 0.03% | 247,403 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $25.2M | 0.03% | 138,127 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $25.0M | 0.03% | 194,456 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $25.0M | 0.03% | 306,760 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $24.9M | 0.03% | 283,122 | Common | SOLE |
| 00766T100 | ACM | AECOM | $24.4M | 0.03% | 262,752 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.2M | 0.03% | 1,239,841 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $24.2M | 0.03% | 594,373 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $23.9M | 0.03% | 401,423 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $23.8M | 0.03% | 279,816 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $23.7M | 0.03% | 893,260 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23.7M | 0.03% | 283,329 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $23.5M | 0.03% | 291,402 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.3M | 0.03% | 128,558 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23.3M | 0.03% | 602,170 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23.2M | 0.03% | 63,936 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $23.2M | 0.03% | 242,719 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $23.1M | 0.03% | 696,118 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $22.9M | 0.03% | 439,740 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.8M | 0.03% | 182,801 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $22.8M | 0.03% | 232,806 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $22.2M | 0.03% | 78,433 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $22.1M | 0.03% | 552,006 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $22.1M | 0.03% | 267,343 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $21.8M | 0.03% | 310,230 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $21.8M | 0.03% | 64,135 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $21.8M | 0.03% | 341,098 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $21.7M | 0.03% | 294,609 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $21.6M | 0.03% | 488,690 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $21.6M | 0.03% | 172,749 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $21.6M | 0.03% | 631,024 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $21.5M | 0.03% | 245,848 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.4M | 0.03% | 474,153 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $21.3M | 0.03% | 128,659 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.3M | 0.03% | 89,228 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.2M | 0.03% | 167,838 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $21.2M | 0.03% | 202,619 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $21.2M | 0.03% | 106,860 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21.1M | 0.03% | 149,543 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $21.1M | 0.03% | 199,242 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $21.1M | 0.03% | 1,482,133 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.6M | 0.03% | 64,715 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $20.6M | 0.03% | 1,013,700 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $20.5M | 0.03% | 1,282,031 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20.4M | 0.03% | 1,010,132 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.4M | 0.03% | 271,919 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.4M | 0.03% | 116,235 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $20.3M | 0.03% | 76,147 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $20.3M | 0.03% | 610,627 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO THE | $20.2M | 0.03% | 170,900 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $20.2M | 0.02% | 254,393 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $20.0M | 0.02% | 495,736 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $20.0M | 0.02% | 216,353 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $19.9M | 0.02% | 315,885 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $19.8M | 0.02% | 274,470 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $19.7M | 0.02% | 543,824 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $19.6M | 0.02% | 63,708 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $19.5M | 0.02% | 303,524 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.5M | 0.02% | 276,178 | 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.