Q3 2025 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2025-11-14 · accession 0001081019-25-000025
$97.50B
Reported value
3,046
Positions
2025-09-30
Period end
The Brief · CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM · Q3 2025
AI · grounded in 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reduced its position in Informatica Inc Class A INFA1EUR by 95.29%. The fund also trimmed its holding in Oneok Inc OKE by 30.77%. On the buy side, the fund increased its stake in Tesla Inc TSLA by 0.54% and Alphabet Inc Cl C GOOG by 3.16%.
Holdings as filed
First 500 of 3046
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $7.15B | 7.34% | 38,331,368 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.99B | 6.14% | 23,507,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.77B | 5.92% | 11,139,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.31B | 3.39% | 15,067,069 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $2.51B | 2.58% | 3,418,856 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.33B | 2.38% | 7,047,809 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.22B | 2.28% | 9,145,285 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.03B | 2.08% | 4,560,645 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.89B | 1.94% | 7,746,798 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.38B | 1.42% | 4,373,927 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.07B | 1.10% | 2,137,872 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $967.5M | 0.99% | 1,268,073 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $921.4M | 0.95% | 2,699,028 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $805.1M | 0.83% | 671,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $768.3M | 0.79% | 1,350,709 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $748.7M | 0.77% | 2,662,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $722.5M | 0.74% | 3,896,684 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $719.0M | 0.74% | 6,976,578 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $657.8M | 0.67% | 710,609 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $648.0M | 0.66% | 3,552,211 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $646.5M | 0.66% | 2,792,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $635.4M | 0.65% | 1,568,155 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $585.4M | 0.60% | 5,192,171 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $578.8M | 0.59% | 11,219,717 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO THE | $575.4M | 0.59% | 3,744,954 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $508.4M | 0.52% | 1,690,196 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $489.1M | 0.50% | 1,416,397 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $447.6M | 0.46% | 6,748,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $432.7M | 0.44% | 6,324,642 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $425.0M | 0.44% | 5,070,153 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $417.5M | 0.43% | 1,479,491 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $412.8M | 0.42% | 2,551,456 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384.6M | 0.39% | 482,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $371.5M | 0.38% | 2,773,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $366.2M | 0.38% | 2,358,071 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $356.7M | 0.37% | 2,131,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $353.5M | 0.36% | 1,491,452 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $351.7M | 0.36% | 1,157,417 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $351.4M | 0.36% | 736,404 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $340.8M | 0.35% | 4,060,037 | Common | SOLE |
| 00206R102 | T | ATT INC | $327.7M | 0.34% | 11,605,528 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $326.1M | 0.33% | 2,848,181 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $315.8M | 0.32% | 3,222,927 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $311.2M | 0.32% | 2,216,163 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $301.5M | 0.31% | 2,970,494 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $300.4M | 0.31% | 6,834,911 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $298.2M | 0.31% | 436,660 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $295.1M | 0.30% | 1,856,681 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $295.0M | 0.30% | 320,521 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $294.5M | 0.30% | 1,760,022 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $291.8M | 0.30% | 601,554 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $288.4M | 0.30% | 868,204 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $287.8M | 0.30% | 1,729,812 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $285.8M | 0.29% | 52,924 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $284.3M | 0.29% | 598,490 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $275.0M | 0.28% | 2,053,954 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $268.3M | 0.28% | 436,397 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $267.9M | 0.27% | 229,801 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $264.9M | 0.27% | 1,294,028 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261.5M | 0.27% | 2,738,851 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $261.5M | 0.27% | 1,423,050 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $261.3M | 0.27% | 363,640 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $257.1M | 0.26% | 1,191,417 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $254.8M | 0.26% | 1,762,512 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $253.7M | 0.26% | 567,216 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $243.2M | 0.25% | 861,971 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $242.8M | 0.25% | 1,666,604 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $242.0M | 0.25% | 981,281 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $242.0M | 0.25% | 497,118 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241.2M | 0.25% | 9,466,874 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $238.7M | 0.24% | 1,928,834 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234.8M | 0.24% | 2,404,754 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $234.7M | 0.24% | 665,350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $233.6M | 0.24% | 624,123 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $233.2M | 0.24% | 6,949,743 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $226.9M | 0.23% | 210,398 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $224.5M | 0.23% | 909,068 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $223.1M | 0.23% | 887,599 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221.1M | 0.23% | 1,991,507 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $218.7M | 0.22% | 1,039,122 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $214.8M | 0.22% | 908,823 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210.1M | 0.22% | 1,031,823 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $210.0M | 0.22% | 16,445,728 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $208.4M | 0.21% | 2,761,119 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $206.8M | 0.21% | 972,819 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $204.8M | 0.21% | 1,033,134 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $203.8M | 0.21% | 551,248 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $200.5M | 0.21% | 2,105,389 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $200.3M | 0.21% | 682,440 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $197.0M | 0.20% | 823,021 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $194.8M | 0.20% | 792,787 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $191.4M | 0.20% | 6,091,745 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $190.0M | 0.19% | 387,405 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $189.8M | 0.19% | 1,110,676 | Common | SOLE |
| 244199105 | DE | DEERE CO | $184.9M | 0.19% | 404,403 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $184.4M | 0.19% | 1,035,064 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $179.1M | 0.18% | 5,209,757 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $170.6M | 0.17% | 341,680 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $169.9M | 0.17% | 601,805 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $169.7M | 0.17% | 1,481,593 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $166.8M | 0.17% | 506,985 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $166.5M | 0.17% | 616,381 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $164.2M | 0.17% | 70,275 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC A | $163.3M | 0.17% | 1,140,752 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $159.0M | 0.16% | 788,869 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $159.0M | 0.16% | 943,584 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $158.6M | 0.16% | 3,255,542 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $158.2M | 0.16% | 581,467 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $157.1M | 0.16% | 203,294 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $154.9M | 0.16% | 3,434,746 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $154.5M | 0.16% | 394,582 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $154.2M | 0.16% | 1,822,190 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $151.2M | 0.16% | 199,382 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $150.7M | 0.15% | 1,787,326 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $150.3M | 0.15% | 427,940 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $150.2M | 0.15% | 355,915 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $147.3M | 0.15% | 1,954,207 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $146.6M | 0.15% | 1,359,573 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $144.5M | 0.15% | 292,828 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $143.9M | 0.15% | 1,520,783 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $143.0M | 0.15% | 2,256,952 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $142.9M | 0.15% | 412,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $139.0M | 0.14% | 722,959 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $137.1M | 0.14% | 500,649 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $134.3M | 0.14% | 2,149,854 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $133.5M | 0.14% | 1,224,904 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $132.9M | 0.14% | 218,171 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $132.7M | 0.14% | 411,981 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $131.0M | 0.13% | 187,665 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $130.8M | 0.13% | 1,791,920 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $130.3M | 0.13% | 839,862 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $129.5M | 0.13% | 1,856,729 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $129.2M | 0.13% | 642,846 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $126.1M | 0.13% | 275,648 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $125.4M | 0.13% | 95,148 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO THE | $125.3M | 0.13% | 1,322,470 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $124.8M | 0.13% | 900,837 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $124.2M | 0.13% | 364,356 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $124.2M | 0.13% | 476,446 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $122.9M | 0.13% | 945,821 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $122.3M | 0.13% | 377,865 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $120.9M | 0.12% | 419,326 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $119.7M | 0.12% | 386,510 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $119.7M | 0.12% | 251,161 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $118.4M | 0.12% | 918,322 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $117.8M | 0.12% | 600,345 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $117.5M | 0.12% | 572,559 | Common | SOLE |
| 902973304 | USB | US BANCORP | $117.2M | 0.12% | 2,424,560 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $116.8M | 0.12% | 1,062,666 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $116.5M | 0.12% | 273,358 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $116.1M | 0.12% | 325,574 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $115.9M | 0.12% | 936,621 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $115.2M | 0.12% | 1,370,369 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $114.5M | 0.12% | 872,756 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $114.5M | 0.12% | 146,161 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $113.9M | 0.12% | 352,561 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $113.5M | 0.12% | 26,454 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $112.8M | 0.12% | 1,668,124 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $112.1M | 0.12% | 497,177 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $107.4M | 0.11% | 318,162 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $106.8M | 0.11% | 483,517 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $106.5M | 0.11% | 485,088 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $106.4M | 0.11% | 727,407 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $105.2M | 0.11% | 1,315,701 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $103.1M | 0.11% | 480,259 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $103.0M | 0.11% | 324,197 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $102.8M | 0.11% | 437,658 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $102.1M | 0.10% | 106,961 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $101.9M | 0.10% | 542,840 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $100.8M | 0.10% | 335,705 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $100.2M | 0.10% | 2,821,668 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $99.1M | 0.10% | 2,525,844 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $98.6M | 0.10% | 353,049 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $97.6M | 0.10% | 1,455,862 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $97.6M | 0.10% | 814,144 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $96.7M | 0.10% | 2,115,019 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $95.0M | 0.10% | 1,158,662 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $94.0M | 0.10% | 226,768 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $93.6M | 0.10% | 299,365 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $93.3M | 0.10% | 1,535,025 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $93.2M | 0.10% | 305,048 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $92.9M | 0.10% | 496,561 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $92.9M | 0.10% | 203,778 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $92.0M | 0.09% | 184,576 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $91.8M | 0.09% | 822,029 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $91.6M | 0.09% | 162,835 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $90.4M | 0.09% | 214,051 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $89.2M | 0.09% | 1,819,055 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO A | $88.4M | 0.09% | 585,899 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $88.1M | 0.09% | 1,445,364 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $87.8M | 0.09% | 659,013 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $87.3M | 0.09% | 406,924 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $85.6M | 0.09% | 375,805 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $85.5M | 0.09% | 704,519 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $84.9M | 0.09% | 118,324 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $84.8M | 0.09% | 1,260,332 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $83.9M | 0.09% | 2,140,677 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $83.9M | 0.09% | 1,067,773 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $82.6M | 0.08% | 981,812 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $81.4M | 0.08% | 476,592 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $81.0M | 0.08% | 312,051 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $80.9M | 0.08% | 126,660 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $80.4M | 0.08% | 976,221 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $80.0M | 0.08% | 396,862 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $80.0M | 0.08% | 408,297 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $79.8M | 0.08% | 3,242,429 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $79.7M | 0.08% | 810,887 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $79.7M | 0.08% | 572,777 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $79.4M | 0.08% | 459,188 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $79.0M | 0.08% | 442,252 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $79.0M | 0.08% | 1,754,449 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $78.0M | 0.08% | 777,030 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $77.8M | 0.08% | 323,329 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $77.7M | 0.08% | 83,171 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $77.4M | 0.08% | 491,547 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $76.2M | 0.08% | 263,733 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $76.0M | 0.08% | 294,186 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $75.8M | 0.08% | 1,065,220 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $75.6M | 0.08% | 840,421 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $75.3M | 0.08% | 400,291 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $75.2M | 0.08% | 493,638 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $74.6M | 0.08% | 316,055 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $74.2M | 0.08% | 2,622,177 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $73.8M | 0.08% | 657,943 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $73.8M | 0.08% | 883,092 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $73.6M | 0.08% | 1,233,399 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $73.4M | 0.08% | 433,034 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $73.3M | 0.08% | 728,716 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $73.2M | 0.08% | 268,423 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $72.9M | 0.07% | 280,090 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $72.7M | 0.07% | 192,710 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $72.6M | 0.07% | 243,819 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $72.6M | 0.07% | 3,716,841 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $72.5M | 0.07% | 511,635 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $72.5M | 0.07% | 644,695 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $72.0M | 0.07% | 234,065 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC DI | $71.5M | 0.07% | 281,398 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $71.3M | 0.07% | 783,752 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $71.3M | 0.07% | 369,805 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $70.9M | 0.07% | 144,360 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70.9M | 0.07% | 466,529 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $70.5M | 0.07% | 906,769 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $70.4M | 0.07% | 73,890 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $70.3M | 0.07% | 728,167 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $69.4M | 0.07% | 308,933 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $68.8M | 0.07% | 74,748 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $68.6M | 0.07% | 120,874 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $68.1M | 0.07% | 5,690,568 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $68.0M | 0.07% | 655,340 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $67.6M | 0.07% | 532,972 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $66.8M | 0.07% | 491,074 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $66.5M | 0.07% | 269,997 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $65.8M | 0.07% | 419,488 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $65.7M | 0.07% | 732,725 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.4M | 0.07% | 273,193 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $64.2M | 0.07% | 376,866 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $64.1M | 0.07% | 778,981 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $63.9M | 0.07% | 233,536 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $63.1M | 0.06% | 1,403,092 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $62.8M | 0.06% | 1,027,446 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $62.3M | 0.06% | 945,354 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $62.3M | 0.06% | 862,499 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $61.8M | 0.06% | 514,643 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FINANCE | $61.7M | 0.06% | 4,465,022 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $61.3M | 0.06% | 243,657 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $61.0M | 0.06% | 667,540 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $60.9M | 0.06% | 427,756 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $60.2M | 0.06% | 262,359 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $60.1M | 0.06% | 468,520 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $60.0M | 0.06% | 406,498 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $59.9M | 0.06% | 171,455 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $59.9M | 0.06% | 2,346,655 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $59.3M | 0.06% | 295,664 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $58.7M | 0.06% | 696,243 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $58.2M | 0.06% | 1,786,027 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $56.4M | 0.06% | 750,465 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $56.2M | 0.06% | 162,705 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $56.1M | 0.06% | 695,150 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $56.0M | 0.06% | 37,388 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $55.9M | 0.06% | 631,875 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $55.7M | 0.06% | 674,300 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $55.7M | 0.06% | 480,167 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $54.5M | 0.06% | 699,875 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $54.1M | 0.06% | 284,624 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $53.6M | 0.06% | 835,220 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $53.6M | 0.05% | 2,180,746 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $52.4M | 0.05% | 3,230,581 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $52.3M | 0.05% | 203,978 | Common | SOLE |
| 501044101 | KR | KROGER CO | $52.0M | 0.05% | 772,102 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $52.0M | 0.05% | 494,414 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $51.9M | 0.05% | 295,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $51.2M | 0.05% | 383,907 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $51.2M | 0.05% | 3,394,356 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $51.0M | 0.05% | 214,337 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $50.8M | 0.05% | 317,714 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $50.8M | 0.05% | 757,361 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $50.2M | 0.05% | 601,931 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $50.0M | 0.05% | 536,771 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $49.7M | 0.05% | 399,539 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $48.2M | 0.05% | 275,560 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP W D | $47.9M | 0.05% | 379,863 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $47.4M | 0.05% | 253,648 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $47.3M | 0.05% | 80,793 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47.3M | 0.05% | 181,620 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $47.2M | 0.05% | 520,570 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $47.1M | 0.05% | 672,663 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $46.2M | 0.05% | 267,652 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $46.0M | 0.05% | 808,501 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $45.9M | 0.05% | 666,757 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $45.9M | 0.05% | 325,695 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $45.7M | 0.05% | 72,550 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $45.6M | 0.05% | 338,930 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $45.4M | 0.05% | 234,789 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $45.2M | 0.05% | 184,270 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $45.2M | 0.05% | 1,659,114 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $44.9M | 0.05% | 440,557 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $44.5M | 0.05% | 224,960 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $44.5M | 0.05% | 416,964 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $44.3M | 0.05% | 878,921 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $44.2M | 0.05% | 313,462 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $43.9M | 0.05% | 383,517 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $43.9M | 0.05% | 205,451 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $43.8M | 0.04% | 67,405 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $43.7M | 0.04% | 260,798 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $43.2M | 0.04% | 1,636,884 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.0M | 0.04% | 325,374 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $42.9M | 0.04% | 173,302 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $42.7M | 0.04% | 958,488 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $42.4M | 0.04% | 150,894 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $42.2M | 0.04% | 140,937 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $41.8M | 0.04% | 884,444 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $41.7M | 0.04% | 620,132 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $41.7M | 0.04% | 754,664 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $41.5M | 0.04% | 404,402 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $41.5M | 0.04% | 495,259 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $41.2M | 0.04% | 336,300 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $41.1M | 0.04% | 251,804 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $40.9M | 0.04% | 1,570,578 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $40.7M | 0.04% | 33,185 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $40.7M | 0.04% | 344,881 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $40.6M | 0.04% | 306,961 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $39.8M | 0.04% | 328,194 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $39.8M | 0.04% | 119,650 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $39.5M | 0.04% | 247,611 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $39.2M | 0.04% | 441,296 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $38.9M | 0.04% | 715,341 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP FORMULA C | $38.5M | 0.04% | 368,401 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.3M | 0.04% | 70,135 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $38.2M | 0.04% | 229,094 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $38.2M | 0.04% | 322,235 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $38.1M | 0.04% | 588,248 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38.0M | 0.04% | 234,621 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $37.9M | 0.04% | 122,220 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $37.6M | 0.04% | 400,734 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $37.5M | 0.04% | 783,248 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $37.5M | 0.04% | 331,481 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $37.5M | 0.04% | 277,077 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $37.5M | 0.04% | 163,097 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37.4M | 0.04% | 526,454 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $37.1M | 0.04% | 423,111 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $36.9M | 0.04% | 181,744 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $36.8M | 0.04% | 85,527 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $36.7M | 0.04% | 194,327 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $36.7M | 0.04% | 266,532 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $36.7M | 0.04% | 127,751 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $36.5M | 0.04% | 1,263,165 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36.2M | 0.04% | 185,404 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $36.2M | 0.04% | 131,459 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $35.9M | 0.04% | 225,571 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $35.7M | 0.04% | 161,723 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $35.5M | 0.04% | 126,931 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $35.4M | 0.04% | 886,470 | Common | SOLE |
| 487836108 | K | KELLANOVA | $35.3M | 0.04% | 430,198 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $35.2M | 0.04% | 249,138 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $35.1M | 0.04% | 421,938 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $35.0M | 0.04% | 355,729 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $35.0M | 0.04% | 66,857 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34.7M | 0.04% | 262,276 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $34.6M | 0.04% | 331,913 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $34.6M | 0.04% | 1,311,803 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $34.6M | 0.04% | 578,692 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $34.3M | 0.04% | 698,883 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $34.1M | 0.03% | 253,001 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $34.0M | 0.03% | 507,707 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $33.9M | 0.03% | 109,776 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33.8M | 0.03% | 689,808 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $33.8M | 0.03% | 909,395 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $33.6M | 0.03% | 173,975 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $33.6M | 0.03% | 410,941 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $33.5M | 0.03% | 380,679 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $33.4M | 0.03% | 222,668 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $33.2M | 0.03% | 692,894 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $33.1M | 0.03% | 102,404 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $32.9M | 0.03% | 172,712 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $32.9M | 0.03% | 234,818 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $32.8M | 0.03% | 4,079 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.8M | 0.03% | 228,986 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $32.7M | 0.03% | 394,625 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $32.6M | 0.03% | 202,727 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $32.6M | 0.03% | 17,068 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $32.4M | 0.03% | 313,827 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $32.4M | 0.03% | 601,840 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $32.3M | 0.03% | 906,470 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $32.2M | 0.03% | 395,286 | Common | SOLE |
| 00766T100 | ACM | AECOM | $32.1M | 0.03% | 246,240 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $31.9M | 0.03% | 452,714 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $31.8M | 0.03% | 232,504 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.8M | 0.03% | 91,706 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.7M | 0.03% | 178,127 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $31.6M | 0.03% | 194,951 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $31.6M | 0.03% | 67,555 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.1M | 0.03% | 1,803,446 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $30.9M | 0.03% | 279,078 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $30.8M | 0.03% | 117,516 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $30.7M | 0.03% | 955,692 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $30.7M | 0.03% | 577,788 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.6M | 0.03% | 116,269 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $30.5M | 0.03% | 786,827 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30.4M | 0.03% | 663,557 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $30.0M | 0.03% | 1,485,436 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $30.0M | 0.03% | 157,608 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $29.9M | 0.03% | 189,261 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $29.5M | 0.03% | 243,662 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $29.3M | 0.03% | 340,255 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $28.9M | 0.03% | 344,567 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $28.9M | 0.03% | 271,652 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $28.8M | 0.03% | 96,151 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $28.7M | 0.03% | 374,759 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $28.7M | 0.03% | 424,890 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $28.4M | 0.03% | 420,227 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $28.4M | 0.03% | 343,752 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $28.3M | 0.03% | 300,099 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $28.2M | 0.03% | 385,450 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $28.1M | 0.03% | 606,518 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $28.0M | 0.03% | 33,927 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $28.0M | 0.03% | 550,804 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $28.0M | 0.03% | 128,743 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.9M | 0.03% | 950,639 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC A | $27.9M | 0.03% | 374,713 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $27.7M | 0.03% | 199,912 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $27.7M | 0.03% | 593,358 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $27.5M | 0.03% | 736,254 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $27.3M | 0.03% | 183,195 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $26.9M | 0.03% | 64,185 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $26.7M | 0.03% | 627,822 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $26.5M | 0.03% | 361,646 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $26.4M | 0.03% | 436,990 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $26.4M | 0.03% | 91,676 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $26.3M | 0.03% | 204,208 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $26.0M | 0.03% | 96,996 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $25.8M | 0.03% | 179,402 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CAYMAN ISL A | $25.8M | 0.03% | 1,609,897 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $25.7M | 0.03% | 732,290 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $25.4M | 0.03% | 85,502 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $25.4M | 0.03% | 78,623 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $25.2M | 0.03% | 428,334 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $25.1M | 0.03% | 1,341,655 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $25.0M | 0.03% | 98,457 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $24.9M | 0.03% | 706,732 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $24.9M | 0.03% | 681,933 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $24.7M | 0.03% | 501,376 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24.6M | 0.03% | 259,457 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $24.6M | 0.03% | 46,476 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL SP ADR | $24.5M | 0.03% | 1,215,064 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $24.5M | 0.03% | 74,358 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $24.4M | 0.03% | 243,822 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $24.3M | 0.02% | 13,588 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $24.3M | 0.02% | 265,066 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $24.2M | 0.02% | 173,522 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.2M | 0.02% | 238,482 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $24.1M | 0.02% | 556,392 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $23.9M | 0.02% | 1,094,843 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $23.8M | 0.02% | 121,688 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23.7M | 0.02% | 133,723 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $23.7M | 0.02% | 169,682 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CLASS A | $23.6M | 0.02% | 374,669 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23.5M | 0.02% | 276,140 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $23.4M | 0.02% | 107,496 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $23.3M | 0.02% | 188,714 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $23.1M | 0.02% | 813,849 | Common | SOLE |
| 216648501 | COO | COOPER COS INC THE | $22.8M | 0.02% | 332,635 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.7M | 0.02% | 2,771,516 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $22.6M | 0.02% | 244,855 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22.5M | 0.02% | 312,785 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $22.5M | 0.02% | 297,697 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $22.5M | 0.02% | 88,239 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $22.3M | 0.02% | 55,206 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22.2M | 0.02% | 136,167 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.1M | 0.02% | 934,516 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC C | $22.1M | 0.02% | 286,277 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $22.0M | 0.02% | 106,502 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $21.7M | 0.02% | 298,137 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21.7M | 0.02% | 255,769 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21.7M | 0.02% | 256,527 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.6M | 0.02% | 178,358 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD CL A | $21.6M | 0.02% | 3,591,776 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $21.6M | 0.02% | 869,992 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC THE | $21.5M | 0.02% | 343,028 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $21.4M | 0.02% | 643,694 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO THE | $21.4M | 0.02% | 196,863 | 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.