Q4 2025 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2026-02-17 · accession 0001081019-26-000004
$99.96B
Reported value
3,054
Positions
2025-12-31
Period end
The Brief · CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM · Q4 2025
AI · grounded in 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM established a new position in the iShares Core S&P 500 ETF IVV valued at $2.03B. The fund trimmed several holdings, including NVIDIA CORP NVDA by 1.99% and APPLE INC AAPL by 2.24%. It also reduced positions in MICROSOFT CORP MSFT by 1.55% and META PLATFORMS INC CLASS A META by 1.65%.
Holdings as filed
First 500 of 3054
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $7.01B | 7.01% | 37,569,999 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.25B | 6.25% | 22,981,011 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.30B | 5.31% | 10,967,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.44B | 3.44% | 14,889,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.84B | 2.84% | 9,077,332 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.41B | 2.41% | 6,961,668 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.35B | 2.35% | 7,493,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $2.22B | 2.22% | 3,362,289 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $2.03B | 2.03% | 2,958,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.97B | 1.97% | 4,380,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.37B | 1.37% | 4,260,642 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $1.34B | 1.34% | 1,244,311 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.07B | 1.07% | 2,128,287 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $926.5M | 0.93% | 2,641,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $792.5M | 0.79% | 3,829,320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $763.3M | 0.76% | 6,851,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $755.3M | 0.76% | 1,323,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $626.6M | 0.63% | 2,742,565 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $624.5M | 0.62% | 3,513,425 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $619.6M | 0.62% | 6,608,496 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $612.5M | 0.61% | 5,089,968 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $605.7M | 0.61% | 702,394 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $599.1M | 0.60% | 10,893,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $538.7M | 0.54% | 2,515,278 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $530.1M | 0.53% | 1,540,434 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO THE | $526.8M | 0.53% | 3,676,190 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $515.2M | 0.52% | 2,643,338 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $510.6M | 0.51% | 1,657,685 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $497.6M | 0.50% | 1,743,321 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $475.5M | 0.48% | 6,172,891 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $467.0M | 0.47% | 6,679,564 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $462.6M | 0.46% | 4,963,336 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $458.5M | 0.46% | 1,388,994 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $430.5M | 0.43% | 1,453,292 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $415.9M | 0.42% | 726,058 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $415.4M | 0.42% | 3,946,125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $414.0M | 0.41% | 470,948 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $387.8M | 0.39% | 1,463,949 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $385.7M | 0.39% | 2,102,876 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $350.8M | 0.35% | 2,301,670 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $350.2M | 0.35% | 1,145,733 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $343.6M | 0.34% | 2,742,759 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340.6M | 0.34% | 587,848 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $340.4M | 0.34% | 2,916,894 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $338.5M | 0.34% | 1,977,333 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $328.5M | 0.33% | 1,850,246 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $323.6M | 0.32% | 1,259,023 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $320.0M | 0.32% | 2,812,598 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $316.5M | 0.32% | 855,404 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $315.4M | 0.32% | 556,837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $308.7M | 0.31% | 2,150,610 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $289.4M | 0.29% | 1,691,923 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $288.1M | 0.29% | 434,868 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $281.9M | 0.28% | 52,640 | Common | SOLE |
| 00206R102 | T | ATT INC | $280.4M | 0.28% | 11,288,238 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $279.6M | 0.28% | 427,835 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $276.6M | 0.28% | 845,056 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $274.9M | 0.27% | 6,748,164 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $270.4M | 0.27% | 2,706,535 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $266.4M | 0.27% | 1,734,512 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $262.3M | 0.26% | 1,207,981 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $260.6M | 0.26% | 7,061,110 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $259.9M | 0.26% | 3,180,435 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $259.1M | 0.26% | 1,917,365 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $259.0M | 0.26% | 965,319 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $254.9M | 0.25% | 487,766 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $250.4M | 0.25% | 206,116 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $243.6M | 0.24% | 1,404,234 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $242.8M | 0.24% | 226,880 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $241.7M | 0.24% | 358,705 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $241.4M | 0.24% | 1,575,936 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240.0M | 0.24% | 1,955,264 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $238.6M | 0.24% | 559,581 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $231.3M | 0.23% | 954,427 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $231.2M | 0.23% | 1,010,131 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $229.3M | 0.23% | 9,207,009 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $225.4M | 0.23% | 644,077 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $224.8M | 0.22% | 2,357,705 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218.5M | 0.22% | 2,721,905 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $213.2M | 0.21% | 1,626,756 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $211.0M | 0.21% | 778,125 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $207.6M | 0.21% | 860,888 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $204.4M | 0.20% | 16,445,728 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $201.7M | 0.20% | 885,554 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $201.0M | 0.20% | 2,091,960 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $200.7M | 0.20% | 867,811 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $198.3M | 0.20% | 1,016,297 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $194.4M | 0.19% | 610,320 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $193.5M | 0.19% | 1,042,366 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $191.7M | 0.19% | 545,348 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $190.9M | 0.19% | 1,036,381 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $188.5M | 0.19% | 4,910,682 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $185.9M | 0.19% | 1,455,911 | Common | SOLE |
| 244199105 | DE | DEERE CO | $185.0M | 0.19% | 397,319 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $184.9M | 0.18% | 592,286 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $183.1M | 0.18% | 3,394,861 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $181.2M | 0.18% | 6,062,297 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $180.5M | 0.18% | 385,098 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $174.9M | 0.17% | 385,751 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $174.8M | 0.17% | 1,750,282 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $172.7M | 0.17% | 488,781 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $172.4M | 0.17% | 196,101 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $169.8M | 0.17% | 1,101,523 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $166.9M | 0.17% | 648,784 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $166.7M | 0.17% | 610,575 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $164.2M | 0.16% | 808,894 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $162.7M | 0.16% | 336,301 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $161.4M | 0.16% | 196,706 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $153.2M | 0.15% | 1,930,439 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $151.1M | 0.15% | 1,794,007 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $149.4M | 0.15% | 922,437 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $142.1M | 0.14% | 3,119,734 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $140.6M | 0.14% | 620,641 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $139.9M | 0.14% | 1,205,081 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $139.6M | 0.14% | 752,274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $139.4M | 0.14% | 1,489,423 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $139.3M | 0.14% | 69,164 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $136.9M | 0.14% | 351,629 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $136.3M | 0.14% | 290,263 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $132.5M | 0.13% | 634,613 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $131.4M | 0.13% | 405,598 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $131.4M | 0.13% | 500,510 | Common | SOLE |
| 902973304 | USB | US BANCORP | $130.5M | 0.13% | 2,445,423 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $130.4M | 0.13% | 417,148 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $130.4M | 0.13% | 2,169,036 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $129.2M | 0.13% | 806,939 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC A | $127.7M | 0.13% | 1,129,162 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $127.5M | 0.13% | 1,735,247 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $126.5M | 0.13% | 95,138 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $125.4M | 0.13% | 245,477 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $125.2M | 0.13% | 1,045,477 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $122.8M | 0.12% | 215,362 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $122.7M | 0.12% | 1,831,238 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $122.7M | 0.12% | 698,720 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $122.5M | 0.12% | 158,680 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $122.0M | 0.12% | 594,866 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $121.5M | 0.12% | 360,836 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $120.3M | 0.12% | 1,319,013 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $119.8M | 0.12% | 341,853 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $118.6M | 0.12% | 1,861,374 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $118.0M | 0.12% | 925,892 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $117.8M | 0.12% | 478,226 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $117.1M | 0.12% | 1,440,061 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $114.9M | 0.11% | 865,593 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO THE | $114.8M | 0.11% | 1,316,633 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $114.5M | 0.11% | 416,055 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $114.3M | 0.11% | 1,345,438 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $113.3M | 0.11% | 2,231,271 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $112.9M | 0.11% | 2,097,451 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $112.8M | 0.11% | 241,635 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $112.3M | 0.11% | 318,341 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $110.1M | 0.11% | 501,718 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $109.1M | 0.11% | 930,621 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $109.0M | 0.11% | 142,235 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $107.9M | 0.11% | 474,317 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $107.7M | 0.11% | 211,073 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $106.7M | 0.11% | 183,737 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $106.3M | 0.11% | 3,687,728 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $105.6M | 0.11% | 561,683 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $105.4M | 0.11% | 479,931 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $103.1M | 0.10% | 355,504 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $103.0M | 0.10% | 1,303,441 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $103.0M | 0.10% | 1,175,880 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $102.3M | 0.10% | 2,077,992 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $101.6M | 0.10% | 265,180 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $100.1M | 0.10% | 802,417 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $98.7M | 0.10% | 353,943 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $97.9M | 0.10% | 378,483 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $97.9M | 0.10% | 528,974 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $97.7M | 0.10% | 289,339 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $97.4M | 0.10% | 2,687,532 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $95.8M | 0.10% | 226,877 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $95.7M | 0.10% | 1,248,479 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $95.3M | 0.10% | 658,610 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $95.1M | 0.10% | 700,795 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $94.3M | 0.09% | 318,697 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $94.3M | 0.09% | 485,685 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $93.8M | 0.09% | 544,524 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $93.2M | 0.09% | 850,820 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $93.1M | 0.09% | 472,403 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $92.7M | 0.09% | 321,242 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO A | $92.2M | 0.09% | 569,071 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $91.0M | 0.09% | 723,520 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $90.2M | 0.09% | 307,390 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $88.8M | 0.09% | 805,095 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $87.3M | 0.09% | 879,980 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $87.3M | 0.09% | 484,534 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $86.9M | 0.09% | 1,541,845 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $86.8M | 0.09% | 25,582 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $86.3M | 0.09% | 300,353 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $86.0M | 0.09% | 203,894 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $85.1M | 0.09% | 274,438 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $84.8M | 0.08% | 125,402 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $84.7M | 0.08% | 307,386 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $84.5M | 0.08% | 987,656 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $83.4M | 0.08% | 103,083 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $83.2M | 0.08% | 399,896 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $81.8M | 0.08% | 1,401,947 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $81.7M | 0.08% | 397,895 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $80.6M | 0.08% | 181,013 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $80.3M | 0.08% | 201,816 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $80.0M | 0.08% | 2,832,509 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $80.0M | 0.08% | 477,492 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $79.7M | 0.08% | 389,880 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $79.5M | 0.08% | 366,441 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $78.5M | 0.08% | 745,837 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $78.4M | 0.08% | 306,227 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.3M | 0.08% | 2,116,734 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $78.2M | 0.08% | 380,437 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $77.4M | 0.08% | 481,195 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $77.2M | 0.08% | 906,044 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $77.1M | 0.08% | 970,561 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $77.0M | 0.08% | 266,513 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $76.2M | 0.08% | 392,146 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $76.1M | 0.08% | 583,515 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $74.4M | 0.07% | 842,656 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $74.0M | 0.07% | 913,738 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $73.8M | 0.07% | 934,780 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $73.6M | 0.07% | 638,247 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $73.5M | 0.07% | 72,812 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $73.1M | 0.07% | 5,570,780 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $72.2M | 0.07% | 639,208 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $72.1M | 0.07% | 1,797,848 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $72.1M | 0.07% | 318,628 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $71.2M | 0.07% | 1,633,160 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $69.8M | 0.07% | 461,603 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $69.0M | 0.07% | 140,765 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $68.9M | 0.07% | 239,799 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $68.9M | 0.07% | 1,022,821 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $68.7M | 0.07% | 654,573 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $68.7M | 0.07% | 319,902 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $68.2M | 0.07% | 118,950 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $67.7M | 0.07% | 692,962 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $67.4M | 0.07% | 259,689 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $67.3M | 0.07% | 302,291 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $67.2M | 0.07% | 434,650 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $67.1M | 0.07% | 74,069 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $66.7M | 0.07% | 117,443 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $66.3M | 0.07% | 761,561 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $66.2M | 0.07% | 170,200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $65.8M | 0.07% | 2,392,171 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $65.6M | 0.07% | 265,404 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $65.3M | 0.07% | 672,111 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $65.1M | 0.07% | 403,389 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $65.0M | 0.07% | 227,872 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $64.9M | 0.06% | 730,659 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64.8M | 0.06% | 965,212 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $64.8M | 0.06% | 652,394 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $64.4M | 0.06% | 574,443 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $64.0M | 0.06% | 1,210,484 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $63.3M | 0.06% | 762,958 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $63.3M | 0.06% | 502,904 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $62.8M | 0.06% | 486,897 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $62.7M | 0.06% | 2,237,725 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $62.3M | 0.06% | 482,799 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $62.2M | 0.06% | 457,638 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $62.1M | 0.06% | 408,369 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $61.5M | 0.06% | 287,959 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $61.3M | 0.06% | 36,283 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $61.0M | 0.06% | 917,849 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $60.9M | 0.06% | 447,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $60.7M | 0.06% | 269,088 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $60.4M | 0.06% | 370,799 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $59.7M | 0.06% | 1,018,467 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $59.5M | 0.06% | 725,616 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $59.2M | 0.06% | 364,258 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $58.2M | 0.06% | 403,821 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC DI | $57.3M | 0.06% | 266,598 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $56.6M | 0.06% | 199,616 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $56.2M | 0.06% | 643,824 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $55.8M | 0.06% | 274,708 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $55.4M | 0.06% | 3,209,430 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $55.1M | 0.06% | 404,613 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $55.1M | 0.06% | 228,552 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $54.9M | 0.05% | 258,931 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $54.4M | 0.05% | 426,686 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $54.0M | 0.05% | 310,330 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $53.8M | 0.05% | 240,963 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $53.7M | 0.05% | 389,818 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $53.6M | 0.05% | 824,065 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $53.3M | 0.05% | 3,318,435 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $53.1M | 0.05% | 237,557 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $53.1M | 0.05% | 261,649 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $53.1M | 0.05% | 1,887,183 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $52.8M | 0.05% | 1,348,461 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $52.3M | 0.05% | 675,925 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52.2M | 0.05% | 706,103 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $52.1M | 0.05% | 158,632 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $51.7M | 0.05% | 811,339 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $51.7M | 0.05% | 55,384 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $51.6M | 0.05% | 2,149,554 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $51.5M | 0.05% | 649,478 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $51.1M | 0.05% | 291,435 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $51.1M | 0.05% | 121,656 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $50.2M | 0.05% | 214,784 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $50.2M | 0.05% | 310,685 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $49.9M | 0.05% | 486,960 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $49.5M | 0.05% | 255,687 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $49.4M | 0.05% | 534,521 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $49.3M | 0.05% | 331,096 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $48.7M | 0.05% | 310,678 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $48.6M | 0.05% | 696,369 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $48.0M | 0.05% | 1,026,478 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $47.8M | 0.05% | 498,650 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $47.7M | 0.05% | 593,422 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $47.5M | 0.05% | 644,620 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $47.5M | 0.05% | 257,273 | Common | SOLE |
| 501044101 | KR | KROGER CO | $47.3M | 0.05% | 756,693 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $46.7M | 0.05% | 1,782,842 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $46.5M | 0.05% | 340,522 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $46.3M | 0.05% | 201,919 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $46.1M | 0.05% | 159,630 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $45.9M | 0.05% | 682,638 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $45.9M | 0.05% | 205,583 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $45.4M | 0.05% | 249,418 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $45.3M | 0.05% | 180,545 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $45.0M | 0.05% | 175,737 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $44.7M | 0.04% | 274,316 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $44.7M | 0.04% | 71,855 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $44.4M | 0.04% | 276,462 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $44.3M | 0.04% | 174,819 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $44.2M | 0.04% | 226,357 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $44.1M | 0.04% | 203,373 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $44.1M | 0.04% | 545,796 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $44.0M | 0.04% | 218,544 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $43.9M | 0.04% | 428,797 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $43.7M | 0.04% | 31,341 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $43.1M | 0.04% | 237,768 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $42.7M | 0.04% | 119,651 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $42.5M | 0.04% | 660,940 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $42.3M | 0.04% | 69,934 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $42.0M | 0.04% | 503,118 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $42.0M | 0.04% | 328,438 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $41.9M | 0.04% | 82,131 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $41.5M | 0.04% | 692,216 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $41.5M | 0.04% | 415,529 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $41.4M | 0.04% | 158,361 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $41.1M | 0.04% | 394,860 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $40.7M | 0.04% | 66,569 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $40.6M | 0.04% | 384,796 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $40.1M | 0.04% | 382,718 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $40.0M | 0.04% | 602,946 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $39.9M | 0.04% | 744,351 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $39.9M | 0.04% | 395,272 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $39.8M | 0.04% | 226,380 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $39.7M | 0.04% | 454,515 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $39.4M | 0.04% | 302,331 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $39.2M | 0.04% | 18,233 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $39.1M | 0.04% | 782,061 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $39.0M | 0.04% | 240,349 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $38.8M | 0.04% | 1,269,094 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $38.6M | 0.04% | 239,844 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $38.4M | 0.04% | 696,409 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL SP ADR | $38.3M | 0.04% | 1,225,965 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $36.9M | 0.04% | 83,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $36.9M | 0.04% | 231,520 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $36.7M | 0.04% | 582,233 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $36.7M | 0.04% | 538,707 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $36.4M | 0.04% | 1,634,588 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $36.4M | 0.04% | 782,507 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP FORMULA C | $36.3M | 0.04% | 368,740 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36.2M | 0.04% | 174,216 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $36.1M | 0.04% | 251,593 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $36.1M | 0.04% | 877,543 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $36.0M | 0.04% | 434,105 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $36.0M | 0.04% | 270,852 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $35.9M | 0.04% | 199,169 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $35.8M | 0.04% | 405,497 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $35.6M | 0.04% | 155,072 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $35.6M | 0.04% | 1,592,923 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $35.3M | 0.04% | 2,034,430 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.1M | 0.04% | 309,209 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $34.8M | 0.03% | 91,666 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $34.7M | 0.03% | 1,279,362 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $34.7M | 0.03% | 208,364 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $34.5M | 0.03% | 440,849 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP W D | $34.4M | 0.03% | 334,703 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $34.3M | 0.03% | 210,037 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $34.3M | 0.03% | 240,894 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $34.2M | 0.03% | 407,893 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $34.2M | 0.03% | 247,587 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $34.1M | 0.03% | 523,628 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $34.0M | 0.03% | 175,570 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.9M | 0.03% | 235,773 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $33.9M | 0.03% | 316,524 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $33.7M | 0.03% | 224,129 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $33.7M | 0.03% | 273,842 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $33.6M | 0.03% | 235,958 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $33.1M | 0.03% | 182,254 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $33.1M | 0.03% | 230,520 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $33.1M | 0.03% | 493,584 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $33.1M | 0.03% | 861,994 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $32.9M | 0.03% | 572,758 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $32.9M | 0.03% | 280,308 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $32.6M | 0.03% | 558,933 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $32.6M | 0.03% | 326,219 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $32.4M | 0.03% | 375,579 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $32.4M | 0.03% | 1,335,725 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $32.0M | 0.03% | 248,411 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $32.0M | 0.03% | 777,854 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $32.0M | 0.03% | 142,232 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $32.0M | 0.03% | 412,858 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.8M | 0.03% | 1,144,601 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $31.7M | 0.03% | 241,360 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $31.4M | 0.03% | 230,692 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $31.4M | 0.03% | 171,832 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $31.3M | 0.03% | 283,455 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $31.3M | 0.03% | 175,108 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $31.3M | 0.03% | 131,713 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $31.2M | 0.03% | 113,570 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.2M | 0.03% | 90,579 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31.0M | 0.03% | 177,879 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $31.0M | 0.03% | 123,465 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.9M | 0.03% | 883,537 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $30.9M | 0.03% | 510,893 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $30.8M | 0.03% | 63,304 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $30.7M | 0.03% | 341,893 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $30.7M | 0.03% | 231,778 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CLASS A | $30.5M | 0.03% | 417,901 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $30.4M | 0.03% | 561,815 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.4M | 0.03% | 106,782 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $30.2M | 0.03% | 781,519 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30.1M | 0.03% | 66,291 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $29.9M | 0.03% | 779,816 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $29.8M | 0.03% | 347,699 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $29.6M | 0.03% | 397,483 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $29.2M | 0.03% | 652,226 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.2M | 0.03% | 168,001 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $29.1M | 0.03% | 127,509 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $29.1M | 0.03% | 1,408,301 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.8M | 0.03% | 113,996 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $28.7M | 0.03% | 117,985 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $28.6M | 0.03% | 450,144 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $28.6M | 0.03% | 639,146 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28.3M | 0.03% | 167,007 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $28.3M | 0.03% | 379,803 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $28.3M | 0.03% | 13,169 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $28.0M | 0.03% | 269,177 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $28.0M | 0.03% | 86,485 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $27.9M | 0.03% | 3,825 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $27.8M | 0.03% | 348,673 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $27.8M | 0.03% | 223,812 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP A | $27.7M | 0.03% | 318,387 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $27.3M | 0.03% | 147,725 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $26.9M | 0.03% | 383,530 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CAYMAN ISL A | $26.7M | 0.03% | 1,595,463 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26.6M | 0.03% | 144,594 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $26.6M | 0.03% | 490,618 | Common | SOLE |
| 216648501 | COO | COOPER COS INC THE | $26.3M | 0.03% | 321,424 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC THE CLASS A | $26.3M | 0.03% | 693,730 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $26.3M | 0.03% | 717,839 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $25.9M | 0.03% | 86,094 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $25.9M | 0.03% | 542,597 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25.8M | 0.03% | 64,408 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $25.4M | 0.03% | 394,418 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25.2M | 0.03% | 98,915 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $25.2M | 0.03% | 461,136 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $25.2M | 0.03% | 87,120 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $25.1M | 0.03% | 120,188 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $25.0M | 0.03% | 328,746 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $25.0M | 0.02% | 95,413 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $24.9M | 0.02% | 356,500 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $24.9M | 0.02% | 414,968 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $24.8M | 0.02% | 67,293 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $24.6M | 0.02% | 714,125 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $24.6M | 0.02% | 634,862 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC A | $24.5M | 0.02% | 1,245,524 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $24.5M | 0.02% | 835,866 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $24.4M | 0.02% | 298,108 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $24.4M | 0.02% | 175,549 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $24.3M | 0.02% | 246,459 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $24.2M | 0.02% | 935,062 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.0M | 0.02% | 231,461 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $23.9M | 0.02% | 908,546 | Common | SOLE |
| 00766T100 | ACM | AECOM | $23.7M | 0.02% | 249,081 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $23.7M | 0.02% | 872,408 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.7M | 0.02% | 600,634 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $23.6M | 0.02% | 190,643 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $23.6M | 0.02% | 132,591 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $23.5M | 0.02% | 561,618 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $23.3M | 0.02% | 656,499 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.3M | 0.02% | 72,803 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP A | $23.2M | 0.02% | 213,357 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.0M | 0.02% | 2,753,171 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23.0M | 0.02% | 265,529 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CLASS A | $22.7M | 0.02% | 90,012 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT A | $22.6M | 0.02% | 704,349 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $22.6M | 0.02% | 269,544 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $22.5M | 0.02% | 326,005 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $22.3M | 0.02% | 1,100,708 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $22.2M | 0.02% | 272,167 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $22.1M | 0.02% | 139,045 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $22.0M | 0.02% | 106,821 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $21.7M | 0.02% | 176,793 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $21.6M | 0.02% | 63,562 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $21.5M | 0.02% | 88,504 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $21.4M | 0.02% | 476,339 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC CLASS A | $21.2M | 0.02% | 1,096,396 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $21.2M | 0.02% | 43,617 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.7M | 0.02% | 514,872 | 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.