Q2 2025 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2025-08-14 · accession 0001081019-25-000018
$90.04B
Reported value
2,957
Positions
2025-06-30
Period end
The Brief · CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM · Q2 2025
AI · grounded in 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM established a new position in NVDA valued at $6.03B. The fund also initiated new stakes in MSFT for $5.52B and AAPL for $4.83B. Additional new positions include AMZN at $3.29B and META at $2.54B.
Holdings as filed
First 500 of 2957
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $6.03B | 6.70% | 38,187,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.52B | 6.13% | 11,103,803 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.83B | 5.37% | 23,559,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.29B | 3.66% | 15,005,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $2.54B | 2.82% | 3,437,896 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.93B | 2.15% | 7,019,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.66B | 1.84% | 9,403,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.44B | 1.60% | 4,536,053 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.33B | 1.48% | 7,509,527 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.27B | 1.41% | 4,374,152 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.03B | 1.14% | 2,113,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $985.6M | 1.09% | 1,264,371 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $961.4M | 1.07% | 2,707,661 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $899.3M | 1.00% | 671,567 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $721.2M | 0.80% | 1,283,362 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $698.9M | 0.78% | 706,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $677.0M | 0.75% | 6,923,411 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $595.7M | 0.66% | 3,899,683 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO THE | $594.1M | 0.66% | 3,729,159 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $576.5M | 0.64% | 2,637,029 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $570.1M | 0.63% | 1,554,931 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $558.5M | 0.62% | 5,180,713 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $533.9M | 0.59% | 11,281,735 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $516.6M | 0.57% | 2,782,977 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $470.7M | 0.52% | 6,652,424 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $456.0M | 0.51% | 3,344,999 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443.6M | 0.49% | 1,421,816 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $437.8M | 0.49% | 6,310,706 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $433.7M | 0.48% | 1,471,253 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $429.7M | 0.48% | 1,669,560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $408.8M | 0.45% | 5,102,606 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $407.9M | 0.45% | 1,495,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $372.4M | 0.41% | 2,737,865 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $361.3M | 0.40% | 2,546,368 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $355.2M | 0.39% | 2,864,399 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $345.6M | 0.38% | 488,364 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $343.0M | 0.38% | 435,480 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $335.1M | 0.37% | 1,147,103 | Common | SOLE |
| 00206R102 | T | ATT INC | $331.7M | 0.37% | 11,463,045 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $330.7M | 0.37% | 321,684 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $321.7M | 0.36% | 4,063,309 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $309.2M | 0.34% | 2,117,633 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $306.1M | 0.34% | 52,877 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $304.7M | 0.34% | 560,780 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $294.4M | 0.33% | 1,417,805 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $293.9M | 0.33% | 983,411 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293.1M | 0.33% | 6,773,898 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $293.0M | 0.33% | 624,496 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $292.0M | 0.32% | 2,211,695 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $291.9M | 0.32% | 751,795 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $284.5M | 0.32% | 3,048,888 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $283.9M | 0.32% | 1,982,667 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $279.4M | 0.31% | 1,754,184 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $276.3M | 0.31% | 866,120 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $261.3M | 0.29% | 1,855,318 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $258.9M | 0.29% | 669,209 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $258.8M | 0.29% | 490,874 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $256.3M | 0.28% | 3,010,919 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $255.2M | 0.28% | 2,375,918 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $247.4M | 0.27% | 1,180,677 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $246.4M | 0.27% | 2,701,032 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $244.4M | 0.27% | 915,651 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244.1M | 0.27% | 602,031 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $243.3M | 0.27% | 1,044,920 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $240.6M | 0.27% | 229,266 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $238.9M | 0.27% | 855,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $238.2M | 0.26% | 1,301,279 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $235.8M | 0.26% | 16,445,728 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $229.9M | 0.26% | 434,392 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225.5M | 0.25% | 9,304,343 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $222.5M | 0.25% | 623,214 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $219.9M | 0.24% | 1,983,514 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $217.5M | 0.24% | 6,094,960 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $216.8M | 0.24% | 1,755,476 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $216.0M | 0.24% | 546,066 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $215.5M | 0.24% | 1,748,204 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $214.2M | 0.24% | 930,774 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $211.3M | 0.23% | 2,588,532 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209.8M | 0.23% | 1,025,330 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $206.2M | 0.23% | 969,189 | Common | SOLE |
| 244199105 | DE | DEERE CO | $204.7M | 0.23% | 402,518 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $202.8M | 0.23% | 1,026,557 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $199.1M | 0.22% | 2,045,341 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $199.1M | 0.22% | 645,551 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $195.6M | 0.22% | 384,031 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $194.6M | 0.22% | 877,310 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $192.6M | 0.21% | 2,774,839 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $188.7M | 0.21% | 1,911,185 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $187.1M | 0.21% | 208,917 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $187.0M | 0.21% | 785,664 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $183.1M | 0.20% | 2,100,759 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $182.0M | 0.20% | 69,643 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $177.0M | 0.20% | 397,640 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $176.4M | 0.20% | 740,361 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $174.5M | 0.19% | 602,189 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $172.8M | 0.19% | 790,336 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $171.6M | 0.19% | 1,677,315 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $170.4M | 0.19% | 929,022 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $167.4M | 0.19% | 607,539 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $166.3M | 0.18% | 1,111,720 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $166.0M | 0.18% | 1,811,659 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $161.7M | 0.18% | 500,849 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $160.2M | 0.18% | 724,828 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $158.0M | 0.18% | 916,437 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $157.5M | 0.17% | 3,401,880 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $156.9M | 0.17% | 338,682 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $156.8M | 0.17% | 387,910 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $156.7M | 0.17% | 358,227 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $156.6M | 0.17% | 1,018,677 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $155.1M | 0.17% | 1,475,567 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $154.9M | 0.17% | 6,917,026 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $147.9M | 0.16% | 201,830 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $144.7M | 0.16% | 188,604 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $144.6M | 0.16% | 2,144,355 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $143.2M | 0.16% | 580,722 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $142.6M | 0.16% | 431,467 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $141.7M | 0.16% | 93,163 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $140.7M | 0.16% | 361,795 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $140.3M | 0.16% | 408,562 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $140.2M | 0.16% | 200,684 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $136.3M | 0.15% | 1,518,313 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $136.1M | 0.15% | 1,972,798 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $133.5M | 0.15% | 2,125,808 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $132.0M | 0.15% | 1,858,007 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $131.7M | 0.15% | 427,391 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $130.8M | 0.15% | 485,583 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $129.7M | 0.14% | 3,382,717 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $127.0M | 0.14% | 834,214 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $126.9M | 0.14% | 362,589 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $126.8M | 0.14% | 3,752,128 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $126.0M | 0.14% | 947,183 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $125.5M | 0.14% | 250,132 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $124.8M | 0.14% | 389,897 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $124.2M | 0.14% | 242,296 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $123.5M | 0.14% | 553,947 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $122.7M | 0.14% | 1,360,864 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $121.2M | 0.13% | 2,158,238 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO THE | $120.5M | 0.13% | 1,312,583 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $119.5M | 0.13% | 642,067 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $119.3M | 0.13% | 1,312,855 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $118.7M | 0.13% | 636,885 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $117.6M | 0.13% | 147,862 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $117.0M | 0.13% | 877,620 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $116.6M | 0.13% | 2,690,011 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $116.2M | 0.13% | 276,393 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $115.8M | 0.13% | 468,543 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $114.2M | 0.13% | 1,531,790 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $112.4M | 0.12% | 358,971 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $112.0M | 0.12% | 718,028 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $111.6M | 0.12% | 1,056,402 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $111.5M | 0.12% | 312,618 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $111.3M | 0.12% | 317,563 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $110.5M | 0.12% | 1,213,349 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $110.5M | 0.12% | 494,023 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $110.1M | 0.12% | 1,481,858 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $109.9M | 0.12% | 931,644 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $109.7M | 0.12% | 479,292 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $108.9M | 0.12% | 284,316 | Common | SOLE |
| 902973304 | USB | US BANCORP | $108.9M | 0.12% | 2,406,013 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $108.5M | 0.12% | 217,035 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC A | $105.9M | 0.12% | 1,130,984 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $105.7M | 0.12% | 1,813,817 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $105.5M | 0.12% | 1,362,815 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $105.3M | 0.12% | 996,223 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $103.5M | 0.11% | 424,843 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $102.9M | 0.11% | 181,455 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $101.8M | 0.11% | 328,821 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $101.4M | 0.11% | 347,658 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $97.3M | 0.11% | 26,213 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $95.9M | 0.11% | 115,822 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $94.6M | 0.11% | 353,594 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $93.0M | 0.10% | 475,075 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $92.8M | 0.10% | 2,845,216 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $91.2M | 0.10% | 1,245,906 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $90.6M | 0.10% | 897,631 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $90.6M | 0.10% | 302,083 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $90.1M | 0.10% | 1,053,094 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $89.3M | 0.10% | 674,435 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $88.7M | 0.10% | 2,062,282 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $88.1M | 0.10% | 837,654 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $87.3M | 0.10% | 615,370 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $86.6M | 0.10% | 821,140 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $86.3M | 0.10% | 228,224 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $86.2M | 0.10% | 1,496,656 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $86.2M | 0.10% | 164,123 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $85.8M | 0.10% | 321,992 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $85.8M | 0.10% | 533,452 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $84.6M | 0.09% | 485,369 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $84.0M | 0.09% | 487,446 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $82.7M | 0.09% | 410,975 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $82.7M | 0.09% | 490,073 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $82.5M | 0.09% | 377,644 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $82.1M | 0.09% | 108,962 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC DI | $80.4M | 0.09% | 281,247 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $79.3M | 0.09% | 2,697,365 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $79.2M | 0.09% | 330,084 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $78.9M | 0.09% | 407,107 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $78.8M | 0.09% | 659,055 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $78.2M | 0.09% | 822,962 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $78.1M | 0.09% | 1,799,160 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $78.0M | 0.09% | 969,473 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $77.8M | 0.09% | 534,548 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $77.7M | 0.09% | 1,240,199 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $77.0M | 0.09% | 144,176 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $76.8M | 0.09% | 765,371 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $76.8M | 0.09% | 280,999 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $76.4M | 0.08% | 73,473 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $76.4M | 0.08% | 304,545 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $76.3M | 0.08% | 259,873 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $75.8M | 0.08% | 545,095 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $75.8M | 0.08% | 473,930 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $75.7M | 0.08% | 1,802,941 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $75.2M | 0.08% | 266,730 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO A | $75.1M | 0.08% | 584,864 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $74.5M | 0.08% | 811,864 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $74.0M | 0.08% | 909,524 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $73.9M | 0.08% | 2,236,697 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $73.6M | 0.08% | 716,508 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $73.2M | 0.08% | 741,599 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $72.2M | 0.08% | 1,467,028 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $72.1M | 0.08% | 429,036 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $71.4M | 0.08% | 912,966 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $70.1M | 0.08% | 243,306 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $69.6M | 0.08% | 212,386 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $69.5M | 0.08% | 271,689 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $69.2M | 0.08% | 1,411,198 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $69.2M | 0.08% | 120,058 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $69.1M | 0.08% | 493,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $69.1M | 0.08% | 128,836 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $68.6M | 0.08% | 462,712 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68.5M | 0.08% | 301,416 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $68.1M | 0.08% | 37,243 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $67.5M | 0.08% | 310,217 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $67.5M | 0.07% | 277,757 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $67.4M | 0.07% | 1,059,172 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $67.3M | 0.07% | 626,237 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $66.7M | 0.07% | 643,249 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $66.5M | 0.07% | 3,179,536 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $66.1M | 0.07% | 414,212 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $65.6M | 0.07% | 210,609 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $65.5M | 0.07% | 61,961 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65.0M | 0.07% | 199,316 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $64.7M | 0.07% | 854,554 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $64.6M | 0.07% | 262,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $64.1M | 0.07% | 647,290 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $63.9M | 0.07% | 500,824 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $63.7M | 0.07% | 188,968 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $63.6M | 0.07% | 693,361 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $63.1M | 0.07% | 348,445 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $62.5M | 0.07% | 824,833 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $62.4M | 0.07% | 509,200 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $62.0M | 0.07% | 296,011 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $61.9M | 0.07% | 793,164 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $61.8M | 0.07% | 5,697,704 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $61.8M | 0.07% | 371,897 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $61.1M | 0.07% | 234,152 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $60.6M | 0.07% | 814,416 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $60.0M | 0.07% | 232,518 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $58.5M | 0.07% | 490,721 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $58.4M | 0.06% | 1,790,984 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $58.3M | 0.06% | 857,910 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $58.1M | 0.06% | 825,989 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $58.0M | 0.06% | 509,679 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $57.6M | 0.06% | 429,087 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $57.5M | 0.06% | 173,244 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $57.5M | 0.06% | 1,017,453 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $57.5M | 0.06% | 140,587 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $57.2M | 0.06% | 443,683 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC CLASS A | $56.8M | 0.06% | 2,332,271 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $56.8M | 0.06% | 2,785,204 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $56.2M | 0.06% | 322,876 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $56.1M | 0.06% | 698,309 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $55.6M | 0.06% | 668,789 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $55.5M | 0.06% | 469,910 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55.4M | 0.06% | 772,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $55.0M | 0.06% | 741,999 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $54.7M | 0.06% | 292,911 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $54.4M | 0.06% | 608,374 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $54.4M | 0.06% | 74,352 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $54.1M | 0.06% | 333,627 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $54.0M | 0.06% | 618,776 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $53.7M | 0.06% | 505,265 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $53.7M | 0.06% | 414,798 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $53.3M | 0.06% | 205,351 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $52.8M | 0.06% | 253,059 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $52.7M | 0.06% | 408,674 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $52.2M | 0.06% | 991,956 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $51.8M | 0.06% | 568,473 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $51.6M | 0.06% | 212,354 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $51.5M | 0.06% | 406,315 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $51.2M | 0.06% | 251,953 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $51.1M | 0.06% | 3,666,473 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $50.8M | 0.06% | 377,724 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $50.4M | 0.06% | 598,487 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $50.2M | 0.06% | 697,528 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $50.0M | 0.06% | 288,592 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $50.0M | 0.06% | 162,981 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $49.1M | 0.05% | 121,345 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $48.6M | 0.05% | 938,839 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $48.6M | 0.05% | 350,997 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $47.9M | 0.05% | 136,285 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $47.3M | 0.05% | 689,538 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $47.3M | 0.05% | 150,527 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $47.2M | 0.05% | 693,079 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $47.2M | 0.05% | 320,025 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $46.4M | 0.05% | 452,201 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $46.4M | 0.05% | 365,596 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $46.3M | 0.05% | 227,306 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $45.9M | 0.05% | 291,129 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $45.7M | 0.05% | 235,449 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $45.2M | 0.05% | 185,059 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $45.1M | 0.05% | 312,533 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $44.9M | 0.05% | 2,194,641 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $44.5M | 0.05% | 273,473 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $44.2M | 0.05% | 117,846 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $44.1M | 0.05% | 398,542 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $44.1M | 0.05% | 268,989 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $44.1M | 0.05% | 188,935 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $43.8M | 0.05% | 139,584 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $43.4M | 0.05% | 799,031 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $43.2M | 0.05% | 260,331 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $43.0M | 0.05% | 517,307 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $42.9M | 0.05% | 812,818 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $42.5M | 0.05% | 277,423 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $42.4M | 0.05% | 420,003 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $42.3M | 0.05% | 178,122 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $41.6M | 0.05% | 231,066 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $41.6M | 0.05% | 226,897 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $41.5M | 0.05% | 176,776 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $41.5M | 0.05% | 431,856 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $41.4M | 0.05% | 373,135 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $40.7M | 0.05% | 1,575,390 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $40.6M | 0.05% | 421,009 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40.5M | 0.04% | 3,529,905 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $40.4M | 0.04% | 783,913 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40.4M | 0.04% | 1,649,958 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $40.3M | 0.04% | 225,709 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $40.3M | 0.04% | 67,924 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $40.0M | 0.04% | 72,858 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $39.9M | 0.04% | 382,506 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $39.7M | 0.04% | 71,334 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $39.7M | 0.04% | 964,209 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $39.7M | 0.04% | 77,402 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $39.5M | 0.04% | 677,676 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $39.2M | 0.04% | 620,586 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $39.1M | 0.04% | 355,934 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $39.0M | 0.04% | 242,726 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $38.9M | 0.04% | 33,156 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $38.3M | 0.04% | 781,269 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $38.0M | 0.04% | 70,982 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $37.8M | 0.04% | 331,057 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37.7M | 0.04% | 564,588 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $37.3M | 0.04% | 18,688 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $36.9M | 0.04% | 666,192 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $36.8M | 0.04% | 153,140 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP FORMULA C | $36.7M | 0.04% | 351,190 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $36.7M | 0.04% | 242,528 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $36.6M | 0.04% | 126,839 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $36.6M | 0.04% | 442,317 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.4M | 0.04% | 341,512 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $36.1M | 0.04% | 88,284 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $36.1M | 0.04% | 278,336 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $36.0M | 0.04% | 474,704 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $35.8M | 0.04% | 530,945 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $35.8M | 0.04% | 164,380 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $35.6M | 0.04% | 311,678 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $35.3M | 0.04% | 209,201 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $35.3M | 0.04% | 839,662 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35.1M | 0.04% | 1,247,017 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $34.7M | 0.04% | 967,488 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $34.6M | 0.04% | 4,681 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $34.5M | 0.04% | 131,257 | Common | SOLE |
| 487836108 | K | KELLANOVA | $34.4M | 0.04% | 432,339 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $34.0M | 0.04% | 425,260 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $34.0M | 0.04% | 324,758 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $34.0M | 0.04% | 193,661 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33.9M | 0.04% | 188,951 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $33.6M | 0.04% | 106,831 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $33.4M | 0.04% | 197,547 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $33.2M | 0.04% | 99,934 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $33.0M | 0.04% | 249,225 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32.9M | 0.04% | 432,368 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $32.8M | 0.04% | 584,409 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $32.7M | 0.04% | 626,513 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32.6M | 0.04% | 69,621 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $32.6M | 0.04% | 308,791 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $32.4M | 0.04% | 92,734 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $32.1M | 0.04% | 203,551 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $31.8M | 0.04% | 487,956 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $31.8M | 0.04% | 1,350,070 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $31.5M | 0.04% | 735,472 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.5M | 0.03% | 959,160 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $31.5M | 0.03% | 344,906 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.4M | 0.03% | 228,719 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $31.4M | 0.03% | 395,145 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31.3M | 0.03% | 181,733 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $31.3M | 0.03% | 489,216 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $31.3M | 0.03% | 387,162 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $31.1M | 0.03% | 323,834 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.1M | 0.03% | 1,854,929 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $31.1M | 0.03% | 236,368 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $30.5M | 0.03% | 307,644 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $30.4M | 0.03% | 103,319 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $30.4M | 0.03% | 472,319 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $30.2M | 0.03% | 343,165 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $30.2M | 0.03% | 184,676 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $30.1M | 0.03% | 571,093 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $30.0M | 0.03% | 678,003 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $30.0M | 0.03% | 238,691 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC A | $29.9M | 0.03% | 391,360 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $29.9M | 0.03% | 804,835 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $29.8M | 0.03% | 200,361 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $29.8M | 0.03% | 165,404 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $29.8M | 0.03% | 878,607 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $29.4M | 0.03% | 399,516 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $29.3M | 0.03% | 250,572 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $29.3M | 0.03% | 189,838 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $29.1M | 0.03% | 287,228 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $29.1M | 0.03% | 233,644 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $28.9M | 0.03% | 516,992 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $28.6M | 0.03% | 278,755 | Common | SOLE |
| 00766T100 | ACM | AECOM | $28.6M | 0.03% | 253,454 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $28.6M | 0.03% | 777,555 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $28.4M | 0.03% | 493,759 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $28.3M | 0.03% | 363,170 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $28.0M | 0.03% | 598,502 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $28.0M | 0.03% | 14,299 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $27.9M | 0.03% | 127,878 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.9M | 0.03% | 168,325 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $27.8M | 0.03% | 48,533 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $27.7M | 0.03% | 376,037 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $27.6M | 0.03% | 188,339 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.5M | 0.03% | 235,467 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $27.5M | 0.03% | 614,241 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $27.4M | 0.03% | 87,981 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $27.3M | 0.03% | 60,967 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $27.3M | 0.03% | 378,884 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $27.1M | 0.03% | 623,573 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $27.1M | 0.03% | 95,639 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $27.1M | 0.03% | 627,009 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $26.9M | 0.03% | 82,152 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $26.8M | 0.03% | 910,674 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $26.4M | 0.03% | 85,734 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.4M | 0.03% | 656,403 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $26.3M | 0.03% | 502,138 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $26.3M | 0.03% | 255,163 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.2M | 0.03% | 261,770 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $26.1M | 0.03% | 176,654 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.9M | 0.03% | 123,546 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $25.8M | 0.03% | 269,370 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $25.8M | 0.03% | 212,502 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $25.7M | 0.03% | 117,575 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $25.4M | 0.03% | 372,860 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $25.4M | 0.03% | 114,668 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $25.4M | 0.03% | 2,759,975 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $25.2M | 0.03% | 540,476 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $25.2M | 0.03% | 363,087 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $25.0M | 0.03% | 443,531 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $24.8M | 0.03% | 196,133 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24.7M | 0.03% | 258,616 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.5M | 0.03% | 272,656 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $24.4M | 0.03% | 55,226 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $24.3M | 0.03% | 1,289,752 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24.2M | 0.03% | 310,766 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $24.0M | 0.03% | 666,408 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.9M | 0.03% | 136,204 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23.7M | 0.03% | 422,205 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.5M | 0.03% | 376,908 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $23.5M | 0.03% | 739,023 | Common | SOLE |
| 216648501 | COO | COOPER COS INC THE | $23.4M | 0.03% | 328,930 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23.4M | 0.03% | 272,188 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $23.4M | 0.03% | 90,318 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $23.2M | 0.03% | 913,567 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23.0M | 0.03% | 417,159 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $22.7M | 0.03% | 189,341 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22.6M | 0.03% | 75,857 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $22.6M | 0.03% | 1,295,250 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FINANCE | $22.5M | 0.03% | 1,477,265 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $22.5M | 0.02% | 623,697 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $22.5M | 0.02% | 556,777 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $22.4M | 0.02% | 59,929 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $22.3M | 0.02% | 559,692 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $22.3M | 0.02% | 868,660 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.2M | 0.02% | 276,976 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $22.2M | 0.02% | 1,057,269 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22.2M | 0.02% | 173,076 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.1M | 0.02% | 835,937 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.1M | 0.02% | 189,197 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.9M | 0.02% | 115,921 | Common | SOLE |
| 25754A201 | DPZ | DOMINO S PIZZA INC | $21.8M | 0.02% | 48,401 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.5M | 0.02% | 527,558 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $21.2M | 0.02% | 203,296 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CAYMAN ISL A | $21.0M | 0.02% | 1,533,062 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20.9M | 0.02% | 90,159 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $20.8M | 0.02% | 89,251 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL SP ADR | $20.6M | 0.02% | 1,226,237 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $20.3M | 0.02% | 302,691 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $20.3M | 0.02% | 107,542 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $20.2M | 0.02% | 179,622 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $20.2M | 0.02% | 283,490 | 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.