Q1 2026 · 13F-HR
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMholdings as filed
Filed 2026-05-18 · accession 0001081019-26-000007
$94.49B
Reported value
2,925
Positions
2026-03-31
Period end
The Brief · CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM · Q1 2026
AI · grounded in 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM established a new position in BLUE OWL TECHNOLOGY FINANCE OTF valued at $250.56M. The fund trimmed several major holdings, including APPLE INC AAPL by 3.08% and NVIDIA CORP NVDA by 2.35%. Other reductions included EXXON MOBIL CORP XOM by 3.92% and MICROSOFT CORP MSFT by 2.29%.
Holdings as filed
First 500 of 2925
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $6.40B | 6.77% | 36,688,762 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.65B | 5.98% | 22,272,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.97B | 4.20% | 10,715,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.03B | 3.21% | 14,562,158 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.55B | 2.70% | 8,867,713 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.11B | 2.23% | 6,816,811 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.09B | 2.21% | 7,293,285 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $1.93B | 2.04% | 2,956,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.88B | 1.99% | 3,291,945 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.59B | 1.68% | 4,278,032 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.22B | 1.29% | 4,132,836 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $1.12B | 1.18% | 1,214,622 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $992.9M | 1.05% | 2,071,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $915.0M | 0.97% | 3,743,432 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $831.8M | 0.88% | 6,693,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $829.7M | 0.88% | 4,890,283 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $775.6M | 0.82% | 2,566,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $684.7M | 0.72% | 687,142 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $642.9M | 0.68% | 1,286,652 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $619.0M | 0.66% | 6,438,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $582.9M | 0.62% | 2,680,188 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $575.9M | 0.61% | 1,704,599 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO THE | $517.7M | 0.55% | 3,583,969 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $508.8M | 0.54% | 10,437,623 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC A | $504.0M | 0.53% | 3,445,257 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $500.7M | 0.53% | 2,461,412 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $500.4M | 0.53% | 706,389 | Common | SOLE |
| 191216100 | KO | COCA COLA CO THE | $496.6M | 0.53% | 6,530,473 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $494.3M | 0.52% | 1,503,048 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $467.3M | 0.49% | 6,022,626 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $461.4M | 0.49% | 3,835,612 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $458.5M | 0.49% | 2,215,894 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $457.5M | 0.48% | 1,612,065 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $418.5M | 0.44% | 1,224,298 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $410.9M | 0.43% | 1,922,942 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $395.8M | 0.42% | 2,051,858 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $385.8M | 0.41% | 456,064 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $382.1M | 0.40% | 2,597,356 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $380.0M | 0.40% | 4,773,587 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $366.9M | 0.39% | 1,355,931 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $363.1M | 0.38% | 415,974 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $346.9M | 0.37% | 1,116,171 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $344.7M | 0.36% | 1,421,892 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $331.0M | 0.35% | 6,593,058 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $326.1M | 0.35% | 2,100,135 | Common | SOLE |
| 00206R102 | T | ATT INC | $317.3M | 0.34% | 10,945,219 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $315.8M | 0.33% | 2,784,913 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $304.0M | 0.32% | 6,888,990 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $295.7M | 0.31% | 200,858 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $294.7M | 0.31% | 1,790,507 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $290.3M | 0.31% | 825,116 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $281.1M | 0.30% | 571,811 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $274.6M | 0.29% | 2,675,057 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $269.6M | 0.29% | 1,688,227 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $268.6M | 0.28% | 541,846 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $266.8M | 0.28% | 1,914,292 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $265.8M | 0.28% | 1,369,221 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $263.0M | 0.28% | 2,728,432 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $262.8M | 0.28% | 1,407,766 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $252.9M | 0.27% | 9,005,182 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FINANCE | $250.6M | 0.27% | 20,222,455 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $250.0M | 0.26% | 826,577 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $249.4M | 0.26% | 4,852,661 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $248.6M | 0.26% | 539,288 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $245.7M | 0.26% | 2,645,770 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $244.2M | 0.26% | 2,598,908 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $240.1M | 0.25% | 754,564 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $236.9M | 0.25% | 1,875,034 | Common | SOLE |
| 097023105 | BA | BOEING CO THE | $235.4M | 0.25% | 1,182,774 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $224.7M | 0.24% | 993,967 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222.7M | 0.24% | 3,096,491 | Common | SOLE |
| 244199105 | DE | DEERE CO | $218.2M | 0.23% | 387,359 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $215.5M | 0.23% | 51,186 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $213.2M | 0.23% | 596,004 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $212.5M | 0.22% | 220,947 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $211.4M | 0.22% | 1,641,686 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $204.8M | 0.22% | 843,940 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $204.7M | 0.22% | 1,035,323 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $201.7M | 0.21% | 474,227 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $201.2M | 0.21% | 3,317,201 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $198.2M | 0.21% | 838,648 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $196.7M | 0.21% | 325,499 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $195.4M | 0.21% | 1,591,318 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $189.5M | 0.20% | 1,181,703 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $189.0M | 0.20% | 1,431,746 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $187.8M | 0.20% | 1,420,738 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $187.6M | 0.20% | 3,072,684 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $186.0M | 0.20% | 570,544 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $185.3M | 0.20% | 934,548 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $184.6M | 0.20% | 973,686 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $184.5M | 0.20% | 1,704,667 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $182.9M | 0.19% | 423,113 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $181.9M | 0.19% | 16,445,728 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $176.7M | 0.19% | 2,038,830 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $175.8M | 0.19% | 595,089 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $175.3M | 0.19% | 533,564 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $171.0M | 0.18% | 862,577 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $170.8M | 0.18% | 190,787 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $169.2M | 0.18% | 927,404 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $167.9M | 0.18% | 5,848,369 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $166.8M | 0.18% | 373,481 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $165.4M | 0.18% | 191,183 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $164.9M | 0.17% | 785,248 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $160.2M | 0.17% | 1,532,567 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $157.3M | 0.17% | 1,756,064 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $156.1M | 0.17% | 1,148,222 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $154.3M | 0.16% | 2,120,558 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $154.0M | 0.16% | 1,703,337 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $152.9M | 0.16% | 629,123 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $150.8M | 0.16% | 1,800,927 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $147.0M | 0.16% | 376,617 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $144.3M | 0.15% | 2,299,954 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $143.4M | 0.15% | 210,197 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $141.9M | 0.15% | 524,436 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $141.8M | 0.15% | 340,305 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.2M | 0.15% | 898,034 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO A | $139.4M | 0.15% | 556,351 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $139.0M | 0.15% | 349,227 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $137.2M | 0.15% | 1,156,378 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $136.3M | 0.14% | 139,037 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $135.7M | 0.14% | 1,889,024 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $133.5M | 0.14% | 579,445 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $131.7M | 0.14% | 471,596 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $131.0M | 0.14% | 492,286 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $128.8M | 0.14% | 1,300,016 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $128.8M | 0.14% | 618,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $128.6M | 0.14% | 633,103 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $127.9M | 0.14% | 2,175,917 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $127.6M | 0.14% | 974,474 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS | $126.6M | 0.13% | 729,798 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO THE | $126.2M | 0.13% | 393,809 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $123.8M | 0.13% | 1,076,793 | Common | SOLE |
| 902973304 | USB | US BANCORP | $123.8M | 0.13% | 2,380,108 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO THE | $123.2M | 0.13% | 1,276,908 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $122.0M | 0.13% | 222,144 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $121.5M | 0.13% | 354,081 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $120.4M | 0.13% | 307,293 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $120.2M | 0.13% | 461,654 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $119.1M | 0.13% | 154,201 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $118.8M | 0.13% | 1,287,318 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $118.1M | 0.12% | 901,695 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $117.7M | 0.12% | 682,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $117.6M | 0.12% | 68,019 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC A | $117.3M | 0.12% | 2,035,140 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $114.6M | 0.12% | 289,061 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $114.2M | 0.12% | 786,014 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $113.4M | 0.12% | 408,278 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $112.6M | 0.12% | 237,252 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $112.3M | 0.12% | 258,863 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $110.9M | 0.12% | 206,171 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $110.5M | 0.12% | 843,493 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $109.7M | 0.12% | 231,845 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $108.2M | 0.11% | 1,270,008 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $108.2M | 0.11% | 405,654 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $108.1M | 0.11% | 2,772,941 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $108.1M | 0.11% | 93,250 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $107.6M | 0.11% | 379,125 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $106.8M | 0.11% | 464,922 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $106.6M | 0.11% | 2,597,169 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $104.2M | 0.11% | 238,947 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $103.3M | 0.11% | 299,431 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $102.8M | 0.11% | 161,778 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $102.6M | 0.11% | 1,377,056 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102.1M | 0.11% | 471,301 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $100.1M | 0.11% | 343,341 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $99.7M | 0.11% | 308,973 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $98.5M | 0.10% | 3,585,554 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $97.3M | 0.10% | 465,357 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $96.8M | 0.10% | 330,807 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $96.3M | 0.10% | 516,460 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $96.2M | 0.10% | 1,820,698 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $96.1M | 0.10% | 832,338 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $96.1M | 0.10% | 465,859 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $94.9M | 0.10% | 344,960 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $93.1M | 0.10% | 2,025,032 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $92.3M | 0.10% | 1,508,521 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $92.1M | 0.10% | 258,614 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $91.9M | 0.10% | 543,147 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $91.8M | 0.10% | 611,597 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $90.7M | 0.10% | 627,061 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $89.5M | 0.09% | 311,720 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $88.9M | 0.09% | 1,226,202 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $88.7M | 0.09% | 282,224 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $88.2M | 0.09% | 290,171 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $87.6M | 0.09% | 180,624 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $87.5M | 0.09% | 473,753 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $87.5M | 0.09% | 354,087 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $86.9M | 0.09% | 688,067 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $86.4M | 0.09% | 264,186 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $85.2M | 0.09% | 348,753 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $85.2M | 0.09% | 467,419 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $84.7M | 0.09% | 772,361 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $84.3M | 0.09% | 857,105 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $83.9M | 0.09% | 24,841 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $83.5M | 0.09% | 902,674 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $83.2M | 0.09% | 704,179 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $83.1M | 0.09% | 387,696 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $81.9M | 0.09% | 675,710 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $81.7M | 0.09% | 1,761,557 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $81.7M | 0.09% | 776,790 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $81.4M | 0.09% | 209,689 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $81.0M | 0.09% | 618,151 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $80.7M | 0.09% | 389,068 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $80.3M | 0.08% | 825,929 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER CO | $79.9M | 0.08% | 369,074 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $79.1M | 0.08% | 72,363 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES C | $79.0M | 0.08% | 481,567 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $78.3M | 0.08% | 370,711 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $78.1M | 0.08% | 1,592,661 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $78.0M | 0.08% | 382,501 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $77.9M | 0.08% | 729,574 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $77.8M | 0.08% | 572,001 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC A | $77.8M | 0.08% | 1,122,755 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $77.6M | 0.08% | 2,313,453 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $77.5M | 0.08% | 71,064 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $76.8M | 0.08% | 426,135 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $76.3M | 0.08% | 270,127 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $75.8M | 0.08% | 927,431 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $75.2M | 0.08% | 258,781 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $74.8M | 0.08% | 54,276 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $74.4M | 0.08% | 473,355 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $74.1M | 0.08% | 309,626 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $73.7M | 0.08% | 488,932 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $73.7M | 0.08% | 248,462 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $72.9M | 0.08% | 100,001 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $72.1M | 0.08% | 637,065 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $71.7M | 0.08% | 643,713 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $71.3M | 0.08% | 947,070 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $70.5M | 0.07% | 358,240 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70.5M | 0.07% | 453,147 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $70.4M | 0.07% | 281,890 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $70.0M | 0.07% | 1,009,933 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $69.8M | 0.07% | 871,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $68.9M | 0.07% | 122,654 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $68.7M | 0.07% | 253,538 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $68.4M | 0.07% | 293,244 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $67.5M | 0.07% | 741,433 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $66.0M | 0.07% | 1,171,356 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $65.8M | 0.07% | 2,054,922 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65.1M | 0.07% | 196,863 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $64.2M | 0.07% | 907,511 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $64.0M | 0.07% | 203,515 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $63.9M | 0.07% | 471,884 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $62.9M | 0.07% | 5,450,709 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $62.6M | 0.07% | 249,519 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $62.4M | 0.07% | 176,415 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $61.4M | 0.06% | 113,939 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $61.1M | 0.06% | 1,351,588 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $61.0M | 0.06% | 224,159 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $61.0M | 0.06% | 624,593 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $60.9M | 0.06% | 985,668 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $59.9M | 0.06% | 134,768 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $59.8M | 0.06% | 1,286,088 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $59.7M | 0.06% | 471,604 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $59.6M | 0.06% | 256,878 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $59.6M | 0.06% | 165,962 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | $59.3M | 0.06% | 300,041 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $59.1M | 0.06% | 302,558 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $58.9M | 0.06% | 391,735 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $57.9M | 0.06% | 515,413 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $57.9M | 0.06% | 711,707 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $57.8M | 0.06% | 2,197,061 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $57.6M | 0.06% | 82,030 | Common | SOLE |
| 69331C108 | PCG | P G E CORP | $57.1M | 0.06% | 3,249,314 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $56.6M | 0.06% | 324,386 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $55.4M | 0.06% | 677,416 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $55.4M | 0.06% | 851,982 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $55.2M | 0.06% | 650,743 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $55.1M | 0.06% | 251,568 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $54.4M | 0.06% | 684,478 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $54.2M | 0.06% | 3,144,036 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $53.4M | 0.06% | 388,962 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $52.8M | 0.06% | 447,148 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $51.9M | 0.05% | 930,087 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $51.7M | 0.05% | 560,908 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $51.3M | 0.05% | 794,312 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $51.1M | 0.05% | 903,932 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $51.1M | 0.05% | 377,947 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $50.8M | 0.05% | 244,587 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $50.6M | 0.05% | 631,734 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $50.5M | 0.05% | 472,931 | Common | SOLE |
| 501044101 | KR | KROGER CO | $50.3M | 0.05% | 695,810 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $50.3M | 0.05% | 1,841,710 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $50.3M | 0.05% | 706,252 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $50.2M | 0.05% | 178,429 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $50.1M | 0.05% | 401,629 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $50.1M | 0.05% | 2,102,387 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $50.0M | 0.05% | 438,607 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $50.0M | 0.05% | 222,621 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $49.8M | 0.05% | 680,923 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $49.6M | 0.05% | 303,182 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $49.1M | 0.05% | 81,145 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $49.1M | 0.05% | 115,567 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $48.3M | 0.05% | 627,151 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $48.3M | 0.05% | 801,927 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $48.0M | 0.05% | 65,004 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $47.8M | 0.05% | 157,295 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $47.4M | 0.05% | 396,305 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $47.2M | 0.05% | 735,075 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $46.6M | 0.05% | 576,084 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $46.6M | 0.05% | 223,341 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $46.5M | 0.05% | 324,311 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $46.1M | 0.05% | 330,175 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $45.9M | 0.05% | 154,059 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $45.9M | 0.05% | 720,499 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $45.8M | 0.05% | 282,171 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $45.4M | 0.05% | 473,333 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS A | $45.3M | 0.05% | 738,814 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $45.0M | 0.05% | 194,691 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $44.9M | 0.05% | 265,567 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $44.7M | 0.05% | 316,953 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $44.7M | 0.05% | 626,416 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $44.6M | 0.05% | 153,370 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $44.6M | 0.05% | 261,431 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORP | $44.3M | 0.05% | 214,409 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43.9M | 0.05% | 231,496 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.5M | 0.05% | 1,309,674 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $43.4M | 0.05% | 252,524 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $43.3M | 0.05% | 374,125 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $43.3M | 0.05% | 645,032 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $43.2M | 0.05% | 422,871 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $43.2M | 0.05% | 181,242 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $42.9M | 0.05% | 216,940 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP A | $42.1M | 0.04% | 310,859 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $42.1M | 0.04% | 896,460 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $41.5M | 0.04% | 235,994 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $41.3M | 0.04% | 70,152 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $40.6M | 0.04% | 559,202 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $40.5M | 0.04% | 220,687 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $40.4M | 0.04% | 310,910 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $40.2M | 0.04% | 81,936 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $40.1M | 0.04% | 532,308 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $39.8M | 0.04% | 2,540,057 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $39.6M | 0.04% | 197,815 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $39.3M | 0.04% | 236,595 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $39.0M | 0.04% | 392,315 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $39.0M | 0.04% | 269,147 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $38.6M | 0.04% | 294,192 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $38.5M | 0.04% | 30,547 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $38.5M | 0.04% | 695,920 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $38.0M | 0.04% | 421,952 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37.8M | 0.04% | 171,076 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL SP ADR | $37.5M | 0.04% | 1,244,744 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $37.4M | 0.04% | 229,250 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $37.3M | 0.04% | 34,948 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $37.2M | 0.04% | 385,999 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $37.0M | 0.04% | 362,290 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $37.0M | 0.04% | 396,633 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36.9M | 0.04% | 587,561 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $36.4M | 0.04% | 759,042 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $36.2M | 0.04% | 241,545 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $36.0M | 0.04% | 407,557 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $35.9M | 0.04% | 397,874 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.6M | 0.04% | 197,776 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $35.5M | 0.04% | 59,844 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $35.3M | 0.04% | 117,376 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $35.3M | 0.04% | 241,448 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35.2M | 0.04% | 67,365 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $35.2M | 0.04% | 230,636 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $35.1M | 0.04% | 424,460 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $34.7M | 0.04% | 689,524 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $34.6M | 0.04% | 18,099 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $34.6M | 0.04% | 764,652 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $34.5M | 0.04% | 313,887 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $34.5M | 0.04% | 1,630,670 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $34.2M | 0.04% | 234,256 | Common | SOLE |
| 260557103 | DOW | DOW INC | $34.1M | 0.04% | 818,611 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $33.4M | 0.04% | 564,246 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $33.3M | 0.04% | 305,653 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $33.3M | 0.04% | 555,907 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33.3M | 0.04% | 1,286,322 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $32.9M | 0.03% | 862,404 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $32.8M | 0.03% | 201,862 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $32.7M | 0.03% | 757,489 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32.6M | 0.03% | 479,944 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $32.6M | 0.03% | 89,818 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $32.6M | 0.03% | 122,715 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $32.5M | 0.03% | 470,339 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $32.5M | 0.03% | 206,601 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $32.4M | 0.03% | 640,201 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $32.4M | 0.03% | 1,241,300 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $32.3M | 0.03% | 494,045 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $32.2M | 0.03% | 274,092 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $32.1M | 0.03% | 120,480 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $31.8M | 0.03% | 162,238 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $31.5M | 0.03% | 308,083 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $31.4M | 0.03% | 264,427 | Common | SOLE |
| 147528103 | CASY | CASEY S GENERAL STORES INC | $31.4M | 0.03% | 43,132 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP FORMULA C | $31.1M | 0.03% | 366,061 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.0M | 0.03% | 881,676 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $30.9M | 0.03% | 178,658 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $30.8M | 0.03% | 549,606 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $30.7M | 0.03% | 168,581 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.7M | 0.03% | 155,621 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $30.6M | 0.03% | 223,222 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $30.5M | 0.03% | 264,442 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $30.4M | 0.03% | 276,666 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $30.3M | 0.03% | 1,579,379 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $30.3M | 0.03% | 335,360 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $30.0M | 0.03% | 192,941 | Common | SOLE |
| 78467J100 | SSNC | SSC TECHNOLOGIES HOLDINGS | $29.9M | 0.03% | 442,563 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29.7M | 0.03% | 171,257 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $29.5M | 0.03% | 366,947 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO THE | $29.5M | 0.03% | 1,310,371 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $29.3M | 0.03% | 170,380 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $29.3M | 0.03% | 232,724 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $29.2M | 0.03% | 119,470 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $29.2M | 0.03% | 236,566 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $29.1M | 0.03% | 470,520 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $29.1M | 0.03% | 385,252 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $29.1M | 0.03% | 118,738 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $29.1M | 0.03% | 1,831,905 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29.1M | 0.03% | 161,600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $28.8M | 0.03% | 226,401 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $28.8M | 0.03% | 42,224 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $28.7M | 0.03% | 262,338 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $28.5M | 0.03% | 114,798 | Common | SOLE |
| 74624M102 | P | EVERPURE INC A | $28.2M | 0.03% | 478,068 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $28.2M | 0.03% | 634,571 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $28.1M | 0.03% | 755,249 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $28.1M | 0.03% | 1,400,074 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $28.0M | 0.03% | 96,920 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $27.9M | 0.03% | 428,439 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP W D | $27.9M | 0.03% | 321,682 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $27.9M | 0.03% | 268,977 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.9M | 0.03% | 1,121,861 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $27.8M | 0.03% | 386,795 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $27.8M | 0.03% | 85,312 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $27.7M | 0.03% | 110,634 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $27.7M | 0.03% | 236,045 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $27.5M | 0.03% | 510,866 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $27.3M | 0.03% | 352,163 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $27.3M | 0.03% | 139,335 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $27.2M | 0.03% | 171,925 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $27.2M | 0.03% | 538,392 | Common | SOLE |
| 12514G108 | CDW | CDW CORP DE | $27.1M | 0.03% | 224,085 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $27.0M | 0.03% | 447,696 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.9M | 0.03% | 667,111 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $26.9M | 0.03% | 399,766 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $26.6M | 0.03% | 391,940 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC DI | $26.6M | 0.03% | 260,427 | Common | SOLE |
| 983793100 | XPO | XPO INC | $26.5M | 0.03% | 136,161 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $26.4M | 0.03% | 565,920 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CAYMAN ISL A | $26.0M | 0.03% | 1,807,993 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.9M | 0.03% | 169,007 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $25.1M | 0.03% | 296,821 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $25.1M | 0.03% | 98,583 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $25.0M | 0.03% | 764,354 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.9M | 0.03% | 69,546 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CL A | $24.8M | 0.03% | 320,011 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24.7M | 0.03% | 130,290 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $24.7M | 0.03% | 173,078 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $24.7M | 0.03% | 325,868 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $24.4M | 0.03% | 136,123 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $24.3M | 0.03% | 83,673 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP A | $24.2M | 0.03% | 206,835 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC A | $24.2M | 0.03% | 111,998 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $24.2M | 0.03% | 1,075,786 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.1M | 0.03% | 3,656 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $24.1M | 0.03% | 260,909 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $24.0M | 0.03% | 603,376 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU CL A | $23.6M | 0.02% | 293,166 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $23.5M | 0.02% | 73,004 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $23.4M | 0.02% | 180,392 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CLASS A | $23.4M | 0.02% | 400,990 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $23.4M | 0.02% | 338,280 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.4M | 0.02% | 70,052 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $23.3M | 0.02% | 184,862 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $23.2M | 0.02% | 84,691 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.1M | 0.02% | 504,651 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS CL A | $23.1M | 0.02% | 12,251 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $22.9M | 0.02% | 157,761 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $22.9M | 0.02% | 263,424 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $22.7M | 0.02% | 57,662 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $22.7M | 0.02% | 241,287 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.6M | 0.02% | 240,886 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $22.5M | 0.02% | 1,199,329 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.5M | 0.02% | 274,168 | Common | SOLE |
| 216648501 | COO | COOPER COS INC THE | $22.4M | 0.02% | 313,784 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $22.4M | 0.02% | 92,424 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.3M | 0.02% | 222,923 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $22.2M | 0.02% | 202,860 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $22.2M | 0.02% | 319,454 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $22.1M | 0.02% | 103,961 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $22.0M | 0.02% | 186,277 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22.0M | 0.02% | 64,288 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22.0M | 0.02% | 306,174 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $22.0M | 0.02% | 336,695 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.8M | 0.02% | 104,002 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $21.8M | 0.02% | 408,348 | Common | SOLE |
| G3323L100 | FN | FABRINET | $21.8M | 0.02% | 41,747 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $21.7M | 0.02% | 261,676 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $21.7M | 0.02% | 106,036 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS FRAGRANCES | $21.4M | 0.02% | 295,535 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $21.2M | 0.02% | 173,210 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $21.0M | 0.02% | 78,820 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.9M | 0.02% | 585,890 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $20.9M | 0.02% | 326,310 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CL A | $20.9M | 0.02% | 172,977 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $20.7M | 0.02% | 446,705 | 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.