Institutional
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 0001081019
$94.49B
Reported AUM
2,925
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 2925
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $190.16 | -3.48% | 13.56% | 782.99% | $6.40B | 6.77% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $5.65B | 5.98% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $3.97B | 4.20% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $3.03B | 3.21% | — | HELD |
| 5 | GOOGL | ALPHABET INC CL A | $336.30 | 0.78% | 76.51% | 132.04% | $2.55B | 2.70% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $2.11B | 2.23% | — | HELD |
| 7 | GOOG | ALPHABET INC CL C | $335.92 | 1.00% | 75.60% | 130.67% | $2.09B | 2.21% | — | HELD |
| 8 | IVV | ISHARES CORE S P 500 ETF | $733.37 | -1.46% | 20.42% | 75.78% | $1.93B | 2.04% | — | HELD |
| 9 | META | META PLATFORMS INC CLASS A | $585.07 | -1.41% | -20.62% | 57.79% | $1.88B | 1.99% | — | HELD |
| 10 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $1.59B | 1.68% | — | HELD |
| 11 | JPM | JPMORGAN CHASE CO | $345.27 | -3.37% | 25.84% | 153.16% | $1.22B | 1.29% | — | HELD |
| 12 | LLY | ELI LILLY CO | $1211.59 | -0.74% | 61.25% | 393.83% | $1.12B | 1.18% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC CL B | — | — | — | — | $992.9M | 1.05% | — | HELD |
| 14 | JNJ | JOHNSON JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $915.0M | 0.97% | — | HELD |
| 15 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $831.8M | 0.88% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $829.7M | 0.88% | — | HELD |
| 17 | V | VISA INC CLASS A SHARES | $369.54 | 0.80% | 9.62% | 67.02% | $775.6M | 0.82% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORP | $973.73 | 0.74% | 2.82% | 125.57% | $684.7M | 0.72% | — | HELD |
| 19 | MA | MASTERCARD INC A | $563.56 | 0.14% | 1.14% | 67.42% | $642.9M | 0.68% | — | HELD |
| 20 | NFLX | NETFLIX INC | $73.62 | 1.71% | -37.52% | 27.18% | $619.0M | 0.66% | — | HELD |
| 21 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $582.9M | 0.62% | — | HELD |
| 22 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $575.9M | 0.61% | — | HELD |
| 23 | PG | PROCTER GAMBLE CO THE | $146.12 | -1.85% | -0.17% | 16.67% | $517.7M | 0.55% | — | HELD |
| 24 | BAC | BANK OF AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $508.8M | 0.54% | — | HELD |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC A | $123.00 | -0.43% | -19.93% | 368.98% | $504.0M | 0.53% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES | $429.56 | -5.51% | 153.16% | 292.58% | $500.7M | 0.53% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $500.4M | 0.53% | — | HELD |
| 28 | KO | COCA COLA CO THE | $89.13 | 0.97% | 35.46% | 86.77% | $496.6M | 0.53% | — | HELD |
| 29 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $494.3M | 0.52% | — | HELD |
| 30 | CSCO | CISCO SYSTEMS INC | $112.53 | -2.64% | 75.85% | 125.29% | $467.3M | 0.49% | — | HELD |
| 31 | MRK | MERCK CO INC | $130.39 | -1.08% | — | — | $461.4M | 0.49% | — | HELD |
| 32 | CVX | CHEVRON CORP | $191.90 | 2.30% | — | — | $458.5M | 0.49% | — | HELD |
| 33 | GE | GENERAL ELECTRIC | $350.79 | -3.52% | — | — | $457.5M | 0.48% | — | HELD |
| 34 | AMAT | APPLIED MATERIALS INC | $436.45 | -8.40% | — | — | $418.5M | 0.44% | — | HELD |
| 35 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $410.9M | 0.43% | — | HELD |
| 36 | RTX | RTX CORP | $215.36 | -1.47% | — | — | $395.8M | 0.42% | — | HELD |
| 37 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $385.8M | 0.41% | — | HELD |
| 38 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $382.1M | 0.40% | — | HELD |
| 39 | WMT2 | WELLS FARGO CO | — | — | — | — | $380.0M | 0.40% | — | HELD |
| 40 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $366.9M | 0.39% | — | HELD |
| 41 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $363.1M | 0.38% | — | HELD |
| 42 | MCD | MCDONALD S CORP | $271.51 | -0.55% | — | — | $346.9M | 0.37% | — | HELD |
| 43 | IBM | INTL BUSINESS MACHINES CORP | $226.60 | -0.42% | — | — | $344.7M | 0.36% | — | HELD |
| 44 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $331.0M | 0.35% | — | HELD |
| 45 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $326.1M | 0.35% | — | HELD |
| 46 | T | ATT INC | $23.94 | -2.90% | — | — | $317.3M | 0.34% | — | HELD |
| 47 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $315.8M | 0.33% | — | HELD |
| 48 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $304.0M | 0.32% | — | HELD |
| 49 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $295.7M | 0.31% | — | HELD |
| 50 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $294.7M | 0.31% | — | HELD |
| 51 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $290.3M | 0.31% | — | HELD |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $281.1M | 0.30% | — | HELD |
| 53 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $274.6M | 0.29% | — | HELD |
| 54 | TJX | TJX COMPANIES INC | $161.65 | 0.53% | — | — | $269.6M | 0.29% | — | HELD |
| 55 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $268.6M | 0.28% | — | HELD |
| 56 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $266.8M | 0.28% | — | HELD |
| 57 | TXN | TEXAS INSTRUMENTS INC | $271.30 | -2.08% | — | — | $265.8M | 0.28% | — | HELD |
| 58 | DIS | WALT DISNEY CO THE | $98.47 | -0.42% | — | — | $263.0M | 0.28% | — | HELD |
| 59 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $262.8M | 0.28% | — | HELD |
| 60 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $252.9M | 0.27% | — | HELD |
| 61 | OTF | BLUE OWL TECHNOLOGY FINANCE | $9.95 | -1.19% | — | — | $250.6M | 0.27% | — | HELD |
| 62 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $250.0M | 0.26% | — | HELD |
| 63 | SLB | SLB LTD | $48.98 | -2.00% | — | — | $249.4M | 0.26% | — | HELD |
| 64 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $248.6M | 0.26% | — | HELD |
| 65 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $245.7M | 0.26% | — | HELD |
| 66 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $244.2M | 0.26% | — | HELD |
| 67 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $240.1M | 0.25% | — | HELD |
| 68 | APH | AMPHENOL CORP CL A | $150.37 | 4.53% | — | — | $236.9M | 0.25% | — | HELD |
| 69 | BA | BOEING CO THE | $214.06 | -3.39% | — | — | $235.4M | 0.25% | — | HELD |
| 70 | HON | HONEYWELL INTERNATIONAL INC | $241.12 | -2.40% | — | — | $224.7M | 0.24% | — | HELD |
| 71 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $222.7M | 0.24% | — | HELD |
| 72 | DE | DEERE CO | $610.95 | -4.52% | — | — | $218.2M | 0.23% | — | HELD |
| 73 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $215.5M | 0.23% | — | HELD |
| 74 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $213.2M | 0.23% | — | HELD |
| 75 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $212.5M | 0.22% | — | HELD |
| 76 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $211.4M | 0.22% | — | HELD |
| 77 | UNP | UNION PACIFIC CORP | $292.37 | -0.71% | — | — | $204.8M | 0.22% | — | HELD |
| 78 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $204.7M | 0.22% | — | HELD |
| 79 | SPGI | SP GLOBAL INC | $419.89 | -1.05% | — | — | $201.7M | 0.21% | — | HELD |
| 80 | BMY | BRISTOL MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $201.2M | 0.21% | — | HELD |
| 81 | LOW | LOWE S COS INC | $215.67 | -1.18% | — | — | $198.2M | 0.21% | — | HELD |
| 82 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $196.7M | 0.21% | — | HELD |
| 83 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $195.4M | 0.21% | — | HELD |
| 84 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $189.5M | 0.20% | — | HELD |
| 85 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $189.0M | 0.20% | — | HELD |
| 86 | PLD | PROLOGIS INC | $145.51 | -1.09% | — | — | $187.8M | 0.20% | — | HELD |
| 87 | BKR | BAKER HUGHES CO | $58.73 | 0.46% | — | — | $187.6M | 0.20% | — | HELD |
| 88 | CB | CHUBB LTD | $361.87 | -0.45% | — | — | $186.0M | 0.20% | — | HELD |
| 89 | ACN | ACCENTURE PLC CL A | $173.22 | 5.20% | — | — | $185.3M | 0.20% | — | HELD |
| 90 | DHR | DANAHER CORP | $196.53 | -1.27% | — | — | $184.6M | 0.20% | — | HELD |
| 91 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $184.5M | 0.20% | — | HELD |
| 92 | INTU | INTUIT INC | $333.13 | 6.43% | — | — | $182.9M | 0.19% | — | HELD |
| 93 | OBDC | BLUE OWL CAPITAL CORP | $10.78 | -2.18% | — | — | $181.9M | 0.19% | — | HELD |
| 94 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $176.7M | 0.19% | — | HELD |
| 95 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $175.8M | 0.19% | — | HELD |
| 96 | SYK | STRYKER CORP | $352.23 | 1.62% | — | — | $175.3M | 0.19% | — | HELD |
| 97 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $171.0M | 0.18% | — | HELD |
| 98 | PH | PARKER HANNIFIN CORP | $951.07 | -4.03% | — | — | $170.8M | 0.18% | — | HELD |
| 99 | COF | CAPITAL ONE FINANCIAL CORP | $208.80 | -1.70% | — | — | $169.2M | 0.18% | — | HELD |
| 100 | CMCSA | COMCAST CORP CLASS A | $24.61 | 1.74% | — | — | $167.9M | 0.18% | — | HELD |
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $166.8M | 0.18% | — | HELD |
| 102 | MCK | MCKESSON CORP | — | — | — | — | $165.4M | 0.18% | — | HELD |
| 103 | TMUS | T MOBILE US INC | — | — | — | — | $164.9M | 0.17% | — | HELD |
| 104 | NOW | SERVICENOW INC | — | — | — | — | $160.2M | 0.17% | — | HELD |
| 105 | SBUX | STARBUCKS CORP | — | — | — | — | $157.3M | 0.17% | — | HELD |
| 106 | GLW | CORNING INC | — | — | — | — | $156.1M | 0.17% | — | HELD |
| 107 | WMB | WILLIAMS COS INC | — | — | — | — | $154.3M | 0.16% | — | HELD |
| 108 | OKE | ONEOK INC | — | — | — | — | $154.0M | 0.16% | — | HELD |
| 109 | ADBE | ADOBE INC | — | — | — | — | $152.9M | 0.16% | — | HELD |
| 110 | CTVA | CORTEVA INC | — | — | — | — | $150.8M | 0.16% | — | HELD |
| 111 | CRWD | CROWDSTRIKE HOLDINGS INC A | — | — | — | — | $147.0M | 0.16% | — | HELD |
| 112 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $144.3M | 0.15% | — | HELD |
| 113 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $143.4M | 0.15% | — | HELD |
| 114 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $141.9M | 0.15% | — | HELD |
| 115 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $141.8M | 0.15% | — | HELD |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $141.2M | 0.15% | — | HELD |
| 117 | VRT | VERTIV HOLDINGS CO A | — | — | — | — | $139.4M | 0.15% | — | HELD |
| 118 | APP | APPLOVIN CORP CLASS A | — | — | — | — | $139.0M | 0.15% | — | HELD |
| 119 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $137.2M | 0.15% | — | HELD |
| 120 | EQIX | EQUINIX INC | — | — | — | — | $136.3M | 0.14% | — | HELD |
| 121 | CVS | CVS HEALTH CORP | — | — | — | — | $135.7M | 0.14% | — | HELD |
| 122 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $133.5M | 0.14% | — | HELD |
| 123 | CEG | CONSTELLATION ENERGY | — | — | — | — | $131.7M | 0.14% | — | HELD |
| 124 | ECL | ECOLAB INC | — | — | — | — | $131.0M | 0.14% | — | HELD |
| 125 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $128.8M | 0.14% | — | HELD |
| 126 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | $128.8M | 0.14% | — | HELD |
| 127 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $128.6M | 0.14% | — | HELD |
| 128 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $127.9M | 0.14% | — | HELD |
| 129 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $127.6M | 0.14% | — | HELD |
| 130 | MRSH | MARSH MCLENNAN COS | — | — | — | — | $126.6M | 0.13% | — | HELD |
| 131 | SHW | SHERWIN WILLIAMS CO THE | — | — | — | — | $126.2M | 0.13% | — | HELD |
| 132 | BX | BLACKSTONE INC | — | — | — | — | $123.8M | 0.13% | — | HELD |
| 133 | USB | US BANCORP | — | — | — | — | $123.8M | 0.13% | — | HELD |
| 134 | SO | SOUTHERN CO THE | — | — | — | — | $123.2M | 0.13% | — | HELD |
| 135 | QURE | QUANTA SERVICES INC | — | — | — | — | $122.0M | 0.13% | — | HELD |
| 136 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $121.5M | 0.13% | — | HELD |
| 137 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $120.4M | 0.13% | — | HELD |
| 138 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $120.2M | 0.13% | — | HELD |
| 139 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $119.1M | 0.13% | — | HELD |
| 140 | ORLY | O REILLY AUTOMOTIVE INC | — | — | — | — | $118.8M | 0.13% | — | HELD |
| 141 | DUK | DUKE ENERGY CORP | — | — | — | — | $118.1M | 0.12% | — | HELD |
| 142 | AMT | AMERICAN TOWER CORP | — | — | — | — | $117.7M | 0.12% | — | HELD |
| 143 | MELI | MERCADOLIBRE INC | — | — | — | — | $117.6M | 0.12% | — | HELD |
| 144 | MDLZ | MONDELEZ INTERNATIONAL INC A | — | — | — | — | $117.3M | 0.12% | — | HELD |
| 145 | SNPS | SYNOPSYS INC | — | — | — | — | $114.6M | 0.12% | — | HELD |
| 146 | MMM | 3M CO | — | — | — | — | $114.2M | 0.12% | — | HELD |
| 147 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $113.4M | 0.12% | — | HELD |
| 148 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $112.6M | 0.12% | — | HELD |
| 149 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $112.3M | 0.12% | — | HELD |
| 150 | CMI | CUMMINS INC | — | — | — | — | $110.9M | 0.12% | — | HELD |
| 151 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $110.5M | 0.12% | — | HELD |
| 152 | HCA | HCA HEALTHCARE INC | — | — | — | — | $109.7M | 0.12% | — | HELD |
| 153 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $108.2M | 0.11% | — | HELD |
| 154 | CI | THE CIGNA GROUP | — | — | — | — | $108.2M | 0.11% | — | HELD |
| 155 | HAL | HALLIBURTON CO | — | — | — | — | $108.1M | 0.11% | — | HELD |
| 156 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $108.1M | 0.11% | — | HELD |
| 157 | LNG | CHENIERE ENERGY INC | — | — | — | — | $107.6M | 0.11% | — | HELD |
| 158 | WM | WASTE MANAGEMENT INC | — | — | — | — | $106.8M | 0.11% | — | HELD |
| 159 | CSX | CSX CORP | — | — | — | — | $106.6M | 0.11% | — | HELD |
| 160 | MCO | MOODY S CORP | — | — | — | — | $104.2M | 0.11% | — | HELD |
| 161 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $103.3M | 0.11% | — | HELD |
| 162 | SNDK | SANDISK CORP | — | — | — | — | $102.8M | 0.11% | — | HELD |
| 163 | GM | GENERAL MOTORS CO | — | — | — | — | $102.6M | 0.11% | — | HELD |
| 164 | ROST | ROSS STORES INC | — | — | — | — | $102.1M | 0.11% | — | HELD |
| 165 | TRV | TRAVELERS COS INC THE | — | — | — | — | $100.1M | 0.11% | — | HELD |
| 166 | AON | AON PLC CLASS A | — | — | — | — | $99.7M | 0.11% | — | HELD |
| 167 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $98.5M | 0.10% | — | HELD |
| 168 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $97.3M | 0.10% | — | HELD |
| 169 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $96.8M | 0.10% | — | HELD |
| 170 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $96.3M | 0.10% | — | HELD |
| 171 | NKE | NIKE INC CL B | — | — | — | — | $96.2M | 0.10% | — | HELD |
| 172 | PCAR | PACCAR INC | — | — | — | — | $96.1M | 0.10% | — | HELD |
| 173 | NET | CLOUDFLARE INC CLASS A | — | — | — | — | $96.1M | 0.10% | — | HELD |
| 174 | RCL | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $94.9M | 0.10% | — | HELD |
| 175 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $93.1M | 0.10% | — | HELD |
| 176 | O | REALTY INCOME CORP | — | — | — | — | $92.3M | 0.10% | — | HELD |
| 177 | FDX | FEDEX CORP | — | — | — | — | $92.1M | 0.10% | — | HELD |
| 178 | CTAS | CINTAS CORP | — | — | — | — | $91.9M | 0.10% | — | HELD |
| 179 | DASH | DOORDASH INC A | — | — | — | — | $91.8M | 0.10% | — | HELD |
| 180 | EOG | EOG RESOURCES INC | — | — | — | — | $90.7M | 0.10% | — | HELD |
| 181 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $89.5M | 0.09% | — | HELD |
| 182 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $88.9M | 0.09% | — | HELD |
| 183 | COR | CENCORA INC | — | — | — | — | $88.7M | 0.09% | — | HELD |
| 184 | HLT | HILTON WORLDWIDE HOLDINGS IN | — | — | — | — | $88.2M | 0.09% | — | HELD |
| 185 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $87.6M | 0.09% | — | HELD |
| 186 | ATO | ATMOS ENERGY CORP | — | — | — | — | $87.5M | 0.09% | — | HELD |
| 187 | VLO | VALERO ENERGY CORP | — | — | — | — | $87.5M | 0.09% | — | HELD |
| 188 | ABNB | AIRBNB INC CLASS A | — | — | — | — | $86.9M | 0.09% | — | HELD |
| 189 | MAR | MARRIOTT INTERNATIONAL CL A | — | — | — | — | $86.4M | 0.09% | — | HELD |
| 190 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $85.2M | 0.09% | — | HELD |
| 191 | PSX | PHILLIPS 66 | — | — | — | — | $85.2M | 0.09% | — | HELD |
| 192 | AFL | AFLAC INC | — | — | — | — | $84.7M | 0.09% | — | HELD |
| 193 | UPS | UNITED PARCEL SERVICE CL B | — | — | — | — | $84.3M | 0.09% | — | HELD |
| 194 | AZO | AUTOZONE INC | — | — | — | — | $83.9M | 0.09% | — | HELD |
| 195 | KKR | KKR CO INC | — | — | — | — | $83.5M | 0.09% | — | HELD |
| 196 | ZTS | ZOETIS INC | — | — | — | — | $83.2M | 0.09% | — | HELD |
| 197 | AME | AMETEK INC | — | — | — | — | $83.1M | 0.09% | — | HELD |
| 198 | TGT | TARGET CORP | — | — | — | — | $81.9M | 0.09% | — | HELD |
| 199 | FAST | FASTENAL CO | — | — | — | — | $81.7M | 0.09% | — | HELD |
| 200 | CRH | CRH PLC | — | — | — | — | $81.7M | 0.09% | — | HELD |
| 201 | CIEN | CIENA CORP | — | — | — | — | $81.4M | 0.09% | — | HELD |
| 202 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $81.0M | 0.09% | — | HELD |
| 203 | ALL | ALLSTATE CORP | — | — | — | — | $80.7M | 0.09% | — | HELD |
| 204 | SRE | SEMPRA | — | — | — | — | $80.3M | 0.08% | — | HELD |
| 205 | AJG | ARTHUR J GALLAGHER CO | — | — | — | — | $79.9M | 0.08% | — | HELD |
| 206 | MPWR | MONOLITHIC POWER SYSTEMS INC | — | — | — | — | $79.1M | 0.08% | — | HELD |
| 207 | DELL | DELL TECHNOLOGIES C | — | — | — | — | $79.0M | 0.08% | — | HELD |
| 208 | CAH | CARDINAL HEALTH INC | — | — | — | — | $78.3M | 0.08% | — | HELD |
| 209 | EXC | EXELON CORP | — | — | — | — | $78.1M | 0.08% | — | HELD |
| 210 | EA | ELECTRONIC ARTS INC | — | — | — | — | $78.0M | 0.08% | — | HELD |
| 211 | L | LOEWS CORP | — | — | — | — | $77.9M | 0.08% | — | HELD |
| 212 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $77.8M | 0.08% | — | HELD |
| 213 | HOOD | ROBINHOOD MARKETS INC A | — | — | — | — | $77.8M | 0.08% | — | HELD |
| 214 | KMI | KINDER MORGAN INC | — | — | — | — | $77.6M | 0.08% | — | HELD |
| 215 | GWW | WW GRAINGER INC | — | — | — | — | $77.5M | 0.08% | — | HELD |
| 216 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $76.8M | 0.08% | — | HELD |
| 217 | KEYS | KEYSIGHT TECHNOLOGIES IN | — | — | — | — | $76.3M | 0.08% | — | HELD |
| 218 | FTNT | FORTINET INC | — | — | — | — | $75.8M | 0.08% | — | HELD |
| 219 | APD | AIR PRODUCTS CHEMICALS INC | — | — | — | — | $75.2M | 0.08% | — | HELD |
| 220 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $74.8M | 0.08% | — | HELD |
| 221 | BDX | BECTON DICKINSON AND CO | — | — | — | — | $74.4M | 0.08% | — | HELD |
| 222 | ADSK | AUTODESK INC | — | — | — | — | $74.1M | 0.08% | — | HELD |
| 223 | SNOW | SNOWFLAKE INC | — | — | — | — | $73.7M | 0.08% | — | HELD |
| 224 | TER | TERADYNE INC | — | — | — | — | $73.7M | 0.08% | — | HELD |
| 225 | URI | UNITED RENTALS INC | — | — | — | — | $72.9M | 0.08% | — | HELD |
| 226 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $72.1M | 0.08% | — | HELD |
| 227 | APO | APOLLO GLOBAL MANAGEMENT INC | — | — | — | — | $71.7M | 0.08% | — | HELD |
| 228 | AIG | AMERICAN INTERNATIONAL GROUP | — | — | — | — | $71.3M | 0.08% | — | HELD |
| 229 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $70.5M | 0.07% | — | HELD |
| 230 | YUM | YUM BRANDS INC | — | — | — | — | $70.5M | 0.07% | — | HELD |
| 231 | WAB | WABTEC CORP | — | — | — | — | $70.4M | 0.07% | — | HELD |
| 232 | ES | EVERSOURCE ENERGY | — | — | — | — | $70.0M | 0.07% | — | HELD |
| 233 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $69.8M | 0.07% | — | HELD |
| 234 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $68.9M | 0.07% | — | HELD |
| 235 | PSA | PUBLIC STORAGE | — | — | — | — | $68.7M | 0.07% | — | HELD |
| 236 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $68.4M | 0.07% | — | HELD |
| 237 | EBAY | EBAY INC | — | — | — | — | $67.5M | 0.07% | — | HELD |
| 238 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $66.0M | 0.07% | — | HELD |
| 239 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $65.8M | 0.07% | — | HELD |
| 240 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $65.1M | 0.07% | — | HELD |
| 241 | MET | METLIFE INC | — | — | — | — | $64.2M | 0.07% | — | HELD |
| 242 | CVNA | CARVANA CO | — | — | — | — | $64.0M | 0.07% | — | HELD |
| 243 | CBRE | CBRE GROUP INC A | — | — | — | — | $63.9M | 0.07% | — | HELD |
| 244 | F | FORD MOTOR CO | — | — | — | — | $62.9M | 0.07% | — | HELD |
| 245 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $62.6M | 0.07% | — | HELD |
| 246 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $62.4M | 0.07% | — | HELD |
| 247 | MSCI | MSCI INC | — | — | — | — | $61.4M | 0.06% | — | HELD |
| 248 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $61.1M | 0.06% | — | HELD |
| 249 | VMC | VULCAN MATERIALS CO | — | — | — | — | $61.0M | 0.06% | — | HELD |
| 250 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $61.0M | 0.06% | — | HELD |
| 251 | D | DOMINION ENERGY INC | — | — | — | — | $60.9M | 0.06% | — | HELD |
| 252 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $59.9M | 0.06% | — | HELD |
| 253 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $59.8M | 0.06% | — | HELD |
| 254 | STT | STATE STREET CORP | — | — | — | — | $59.7M | 0.06% | — | HELD |
| 255 | GRMN | GARMIN LTD | — | — | — | — | $59.6M | 0.06% | — | HELD |
| 256 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $59.6M | 0.06% | — | HELD |
| 257 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | — | — | — | — | $59.3M | 0.06% | — | HELD |
| 258 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $59.1M | 0.06% | — | HELD |
| 259 | VST | VISTRA CORP | — | — | — | — | $58.9M | 0.06% | — | HELD |
| 260 | ETR | ENTERGY CORP | — | — | — | — | $57.9M | 0.06% | — | HELD |
| 261 | CCI | CROWN CASTLE INC | — | — | — | — | $57.9M | 0.06% | — | HELD |
| 262 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $57.8M | 0.06% | — | HELD |
| 263 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $57.6M | 0.06% | — | HELD |
| 264 | PCG | P G E CORP | — | — | — | — | $57.1M | 0.06% | — | HELD |
| 265 | COIN | COINBASE GLOBAL INC CLASS A | — | — | — | — | $56.6M | 0.06% | — | HELD |
| 266 | VTR | VENTAS INC | — | — | — | — | $55.4M | 0.06% | — | HELD |
| 267 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $55.4M | 0.06% | — | HELD |
| 268 | NDAQ | NASDAQ INC | — | — | — | — | $55.2M | 0.06% | — | HELD |
| 269 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $55.1M | 0.06% | — | HELD |
| 270 | XEL | XCEL ENERGY INC | — | — | — | — | $54.4M | 0.06% | — | HELD |
| 271 | KVUE | KENVUE INC | — | — | — | — | $54.2M | 0.06% | — | HELD |
| 272 | DHI | DR HORTON INC | — | — | — | — | $53.4M | 0.06% | — | HELD |
| 273 | DDOG | DATADOG INC CLASS A | — | — | — | — | $52.8M | 0.06% | — | HELD |
| 274 | FISV | FISERV INC | — | — | — | — | $51.9M | 0.05% | — | HELD |
| 275 | PAYX | PAYCHEX INC | — | — | — | — | $51.7M | 0.05% | — | HELD |
| 276 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $51.3M | 0.05% | — | HELD |
| 277 | RBLX | ROBLOX CORP CLASS A | — | — | — | — | $51.1M | 0.05% | — | HELD |
| 278 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $51.1M | 0.05% | — | HELD |
| 279 | HSY | HERSHEY CO THE | — | — | — | — | $50.8M | 0.05% | — | HELD |
| 280 | IR | INGERSOLL RAND INC | — | — | — | — | $50.6M | 0.05% | — | HELD |
| 281 | PPG | PPG INDUSTRIES INC | — | — | — | — | $50.5M | 0.05% | — | HELD |
| 282 | KR | KROGER CO | — | — | — | — | $50.3M | 0.05% | — | HELD |
| 283 | VICI | VICI PROPERTIES INC | — | — | — | — | $50.3M | 0.05% | — | HELD |
| 284 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $50.3M | 0.05% | — | HELD |
| 285 | CBOE | CBOE GLOBAL MARKETS INC | — | — | — | — | $50.2M | 0.05% | — | HELD |
| 286 | MSTR | STRATEGY INC | — | — | — | — | $50.1M | 0.05% | — | HELD |
| 287 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $50.1M | 0.05% | — | HELD |
| 288 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $50.0M | 0.05% | — | HELD |
| 289 | RMD | RESMED INC | — | — | — | — | $50.0M | 0.05% | — | HELD |
| 290 | EIX | EDISON INTERNATIONAL | — | — | — | — | $49.8M | 0.05% | — | HELD |
| 291 | INSM | INSMED INC | — | — | — | — | $49.6M | 0.05% | — | HELD |
| 292 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $49.1M | 0.05% | — | HELD |
| 293 | AXON | AXON ENTERPRISE INC | — | — | — | — | $49.1M | 0.05% | — | HELD |
| 294 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $48.3M | 0.05% | — | HELD |
| 295 | XYZ | BLOCK INC | — | — | — | — | $48.3M | 0.05% | — | HELD |
| 296 | EME | EMCOR GROUP INC | — | — | — | — | $48.0M | 0.05% | — | HELD |
| 297 | RS | RELIANCE INC | — | — | — | — | $47.8M | 0.05% | — | HELD |
| 298 | XYL | XYLEM INC | — | — | — | — | $47.4M | 0.05% | — | HELD |
| 299 | RKLB | ROCKET LAB CORP | — | — | — | — | $47.2M | 0.05% | — | HELD |
| 300 | PEG | PUBLIC SERVICE ENTERPRISE GP | — | — | — | — | $46.6M | 0.05% | — | HELD |
| 301 | DOV | DOVER CORP | — | — | — | — | $46.6M | 0.05% | — | HELD |
| 302 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $46.5M | 0.05% | — | HELD |
| 303 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $46.1M | 0.05% | — | HELD |
| 304 | WAT | WATERS CORP | — | — | — | — | $45.9M | 0.05% | — | HELD |
| 305 | EQT | EQT CORP | — | — | — | — | $45.9M | 0.05% | — | HELD |
| 306 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $45.8M | 0.05% | — | HELD |
| 307 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $45.4M | 0.05% | — | HELD |
| 308 | CTSH | COGNIZANT TECH SOLUTIONS A | — | — | — | — | $45.3M | 0.05% | — | HELD |
| 309 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $45.0M | 0.05% | — | HELD |
| 310 | NUE | NUCOR CORP | — | — | — | — | $44.9M | 0.05% | — | HELD |
| 311 | TPR | TAPESTRY INC | — | — | — | — | $44.7M | 0.05% | — | HELD |
| 312 | SYY | SYSCO CORP | — | — | — | — | $44.7M | 0.05% | — | HELD |
| 313 | WTW | WILLIS TOWERS WATSON PLC | — | — | — | — | $44.6M | 0.05% | — | HELD |
| 314 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $44.6M | 0.05% | — | HELD |
| 315 | MTB | M T BANK CORP | — | — | — | — | $44.3M | 0.05% | — | HELD |
| 316 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $43.9M | 0.05% | — | HELD |
| 317 | CPRT | COPART INC | — | — | — | — | $43.5M | 0.05% | — | HELD |
| 318 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $43.4M | 0.05% | — | HELD |
| 319 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $43.3M | 0.05% | — | HELD |
| 320 | IBKR | INTERACTIVE BROKERS GRO CL A | — | — | — | — | $43.3M | 0.05% | — | HELD |
| 321 | IRM | IRON MOUNTAIN INC | — | — | — | — | $43.2M | 0.05% | — | HELD |
| 322 | COHR | COHERENT CORP | — | — | — | — | $43.2M | 0.05% | — | HELD |
| 323 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $42.9M | 0.05% | — | HELD |
| 324 | BE | BLOOM ENERGY CORP A | — | — | — | — | $42.1M | 0.04% | — | HELD |
| 325 | FIS | FIDELITY NATIONAL INFO SERV | — | — | — | — | $42.1M | 0.04% | — | HELD |
| 326 | VEEV | VEEVA SYSTEMS INC CLASS A | — | — | — | — | $41.5M | 0.04% | — | HELD |
| 327 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $41.3M | 0.04% | — | HELD |
| 328 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $40.6M | 0.04% | — | HELD |
| 329 | BIIB | BIOGEN INC | — | — | — | — | $40.5M | 0.04% | — | HELD |
| 330 | WDAY | WORKDAY INC CLASS A | — | — | — | — | $40.4M | 0.04% | — | HELD |
| 331 | HUBB | HUBBELL INC | — | — | — | — | $40.2M | 0.04% | — | HELD |
| 332 | OMC | OMNICOM GROUP | — | — | — | — | $40.1M | 0.04% | — | HELD |
| 333 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $39.8M | 0.04% | — | HELD |
| 334 | NTRA | NATERA INC | — | — | — | — | $39.6M | 0.04% | — | HELD |
| 335 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $39.3M | 0.04% | — | HELD |
| 336 | RPM | RPM INTERNATIONAL INC | — | — | — | — | $39.0M | 0.04% | — | HELD |
| 337 | RJF | RAYMOND JAMES FINANCIAL INC | — | — | — | — | $39.0M | 0.04% | — | HELD |
| 338 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $38.6M | 0.04% | — | HELD |
| 339 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $38.5M | 0.04% | — | HELD |
| 340 | FTV | FORTIVE CORP | — | — | — | — | $38.5M | 0.04% | — | HELD |
| 341 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $38.0M | 0.04% | — | HELD |
| 342 | STE | STERIS PLC | — | — | — | — | $37.8M | 0.04% | — | HELD |
| 343 | TEVA | TEVA PHARMACEUTICAL SP ADR | — | — | — | — | $37.5M | 0.04% | — | HELD |
| 344 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $37.4M | 0.04% | — | HELD |
| 345 | FICO | FAIR ISAAC CORP | — | — | — | — | $37.3M | 0.04% | — | HELD |
| 346 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $37.2M | 0.04% | — | HELD |
| 347 | PDD | PDD HOLDINGS INC | — | — | — | — | $37.0M | 0.04% | — | HELD |
| 348 | CHD | CHURCH DWIGHT CO INC | — | — | — | — | $37.0M | 0.04% | — | HELD |
| 349 | DXCM | DEXCOM INC | — | — | — | — | $36.9M | 0.04% | — | HELD |
| 350 | RPRX | ROYALTY PHARMA PLC CL A | — | — | — | — | $36.4M | 0.04% | — | HELD |
| 351 | STZ | CONSTELLATION BRANDS INC A | — | — | — | — | $36.2M | 0.04% | — | HELD |
| 352 | VLTO | VERALTO CORP | — | — | — | — | $36.0M | 0.04% | — | HELD |
| 353 | PFG | PRINCIPAL FINANCIAL GROUP | — | — | — | — | $35.9M | 0.04% | — | HELD |
| 354 | EFX | EQUIFAX INC | — | — | — | — | $35.6M | 0.04% | — | HELD |
| 355 | UTHR | UNITED THERAPEUTICS CORP | — | — | — | — | $35.5M | 0.04% | — | HELD |
| 356 | LPLA | LPL FINANCIAL HOLDINGS INC | — | — | — | — | $35.3M | 0.04% | — | HELD |
| 357 | DTE | DTE ENERGY COMPANY | — | — | — | — | $35.3M | 0.04% | — | HELD |
| 358 | ULTA | ULTA BEAUTY INC | — | — | — | — | $35.2M | 0.04% | — | HELD |
| 359 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $35.2M | 0.04% | — | HELD |
| 360 | SE | SEA LTD ADR | — | — | — | — | $35.1M | 0.04% | — | HELD |
| 361 | DVN | DEVON ENERGY CORP | — | — | — | — | $34.7M | 0.04% | — | HELD |
| 362 | MKL | MARKEL GROUP INC | — | — | — | — | $34.6M | 0.04% | — | HELD |
| 363 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $34.6M | 0.04% | — | HELD |
| 364 | AEE | AMEREN CORPORATION | — | — | — | — | $34.5M | 0.04% | — | HELD |
| 365 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $34.5M | 0.04% | — | HELD |
| 366 | NRG | NRG ENERGY INC | — | — | — | — | $34.2M | 0.04% | — | HELD |
| 367 | DOW | DOW INC | — | — | — | — | $34.1M | 0.04% | — | HELD |
| 368 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $33.4M | 0.04% | — | HELD |
| 369 | ARES | ARES MANAGEMENT CORP A | — | — | — | — | $33.3M | 0.04% | — | HELD |
| 370 | CFG | CITIZENS FINANCIAL GROUP | — | — | — | — | $33.3M | 0.04% | — | HELD |
| 371 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $33.3M | 0.04% | — | HELD |
| 372 | PPL | PPL CORP | — | — | — | — | $32.9M | 0.03% | — | HELD |
| 373 | BR | BROADRIDGE FINANCIAL SOLUTIO | — | — | — | — | $32.8M | 0.03% | — | HELD |
| 374 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $32.7M | 0.03% | — | HELD |
| 375 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $32.6M | 0.03% | — | HELD |
| 376 | SNA | SNAP ON INC | — | — | — | — | $32.6M | 0.03% | — | HELD |
| 377 | JBL | JABIL INC | — | — | — | — | $32.6M | 0.03% | — | HELD |
| 378 | FTI | TECHNIPFMC PLC | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 379 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 380 | FE | FIRSTENERGY CORP | — | — | — | — | $32.4M | 0.03% | — | HELD |
| 381 | RF | REGIONS FINANCIAL CORP | — | — | — | — | $32.4M | 0.03% | — | HELD |
| 382 | FLEX | FLEX LTD | — | — | — | — | $32.3M | 0.03% | — | HELD |
| 383 | PHM | PULTEGROUP INC | — | — | — | — | $32.2M | 0.03% | — | HELD |
| 384 | LH | LABCORP HOLDINGS INC | — | — | — | — | $32.1M | 0.03% | — | HELD |
| 385 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $31.8M | 0.03% | — | HELD |
| 386 | NTAP | NETAPP INC | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 387 | DG | DOLLAR GENERAL CORP | — | — | — | — | $31.4M | 0.03% | — | HELD |
| 388 | CASY | CASEY S GENERAL STORES INC | — | — | — | — | $31.4M | 0.03% | — | HELD |
| 389 | FWONK | LIBERTY MEDIA CORP FORMULA C | — | — | — | — | $31.1M | 0.03% | — | HELD |
| 390 | CTRA | COTERRA ENERGY INC | — | — | — | — | $31.0M | 0.03% | — | HELD |
| 391 | AVY | AVERY DENNISON CORP | — | — | — | — | $30.9M | 0.03% | — | HELD |
| 392 | AMRZ | AMRIZE LTD | — | — | — | — | $30.8M | 0.03% | — | HELD |
| 393 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $30.7M | 0.03% | — | HELD |
| 394 | FSLR | FIRST SOLAR INC | — | — | — | — | $30.7M | 0.03% | — | HELD |
| 395 | AER | AERCAP HOLDINGS NV | — | — | — | — | $30.6M | 0.03% | — | HELD |
| 396 | Q | QNITY ELECTRONICS INC | — | — | — | — | $30.5M | 0.03% | — | HELD |
| 397 | EXE | EXPAND ENERGY CORP | — | — | — | — | $30.4M | 0.03% | — | HELD |
| 398 | HPQ | HP INC | — | — | — | — | $30.3M | 0.03% | — | HELD |
| 399 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $30.3M | 0.03% | — | HELD |
| 400 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $30.0M | 0.03% | — | HELD |
| 401 | SSNC | SSC TECHNOLOGIES HOLDINGS | — | — | — | — | $29.9M | 0.03% | — | HELD |
| 402 | HUM | HUMANA INC | — | — | — | — | $29.7M | 0.03% | — | HELD |
| 403 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $29.5M | 0.03% | — | HELD |
| 404 | KHC | KRAFT HEINZ CO THE | — | — | — | — | $29.5M | 0.03% | — | HELD |
| 405 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $29.3M | 0.03% | — | HELD |
| 406 | TWLO | TWILIO INC A | — | — | — | — | $29.3M | 0.03% | — | HELD |
| 407 | MDB | MONGODB INC | — | — | — | — | $29.2M | 0.03% | — | HELD |
| 408 | ILMN | ILLUMINA INC | — | — | — | — | $29.2M | 0.03% | — | HELD |
| 409 | ON | ON SEMICONDUCTOR | — | — | — | — | $29.1M | 0.03% | — | HELD |
| 410 | HO1 | HOLOGIC INC | — | — | — | — | $29.1M | 0.03% | — | HELD |
| 411 | FTAI | FTAI AVIATION LTD | — | — | — | — | $29.1M | 0.03% | — | HELD |
| 412 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $29.1M | 0.03% | — | HELD |
| 413 | STLD | STEEL DYNAMICS INC | — | — | — | — | $29.1M | 0.03% | — | HELD |
| 414 | J | JACOBS SOLUTIONS INC | — | — | — | — | $28.8M | 0.03% | — | HELD |
| 415 | CW | CURTISS WRIGHT CORP | — | — | — | — | $28.8M | 0.03% | — | HELD |
| 416 | DLTR | DOLLAR TREE INC | — | — | — | — | $28.7M | 0.03% | — | HELD |
| 417 | VRSN | VERISIGN INC | — | — | — | — | $28.5M | 0.03% | — | HELD |
| 418 | P | EVERPURE INC A | — | — | — | — | $28.2M | 0.03% | — | HELD |
| 419 | GLPI | GAMING AND LEISURE PROPERTIE | — | — | — | — | $28.2M | 0.03% | — | HELD |
| 420 | GIS | GENERAL MILLS INC | — | — | — | — | $28.1M | 0.03% | — | HELD |
| 421 | KEY | KEYCORP | — | — | — | — | $28.1M | 0.03% | — | HELD |
| 422 | FFIV | F5 INC | — | — | — | — | $28.0M | 0.03% | — | HELD |
| 423 | TRMB | TRIMBLE INC | — | — | — | — | $27.9M | 0.03% | — | HELD |
| 424 | LEN | LENNAR CORP W D | — | — | — | — | $27.9M | 0.03% | — | HELD |
| 425 | NBIS | NEBIUS GROUP NV | — | — | — | — | $27.9M | 0.03% | — | HELD |
| 426 | INVH | INVITATION HOMES INC | — | — | — | — | $27.9M | 0.03% | — | HELD |
| 427 | EL | ESTEE LAUDER COMPANIES CL A | — | — | — | — | $27.8M | 0.03% | — | HELD |
| 428 | BURL | BURLINGTON STORES INC | — | — | — | — | $27.8M | 0.03% | — | HELD |
| 429 | WST | WEST PHARMACEUTICAL SERVICES | — | — | — | — | $27.7M | 0.03% | — | HELD |
| 430 | ENTG | ENTEGRIS INC | — | — | — | — | $27.7M | 0.03% | — | HELD |
| 431 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $27.5M | 0.03% | — | HELD |
| 432 | CMS | CMS ENERGY CORP | — | — | — | — | $27.3M | 0.03% | — | HELD |
| 433 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $27.3M | 0.03% | — | HELD |
| 434 | JKHY | JACK HENRY ASSOCIATES INC | — | — | — | — | $27.2M | 0.03% | — | HELD |
| 435 | MKC | MCCORMICK CO NON VTG SHRS | — | — | — | — | $27.2M | 0.03% | — | HELD |
| 436 | CDW | CDW CORP DE | — | — | — | — | $27.1M | 0.03% | — | HELD |
| 437 | MAS | MASCO CORP | — | — | — | — | $27.0M | 0.03% | — | HELD |
| 438 | CSGP | COSTAR GROUP INC | — | — | — | — | $26.9M | 0.03% | — | HELD |
| 439 | GPN | GLOBAL PAYMENTS INC | — | — | — | — | $26.9M | 0.03% | — | HELD |
| 440 | WPC | WP CAREY INC | — | — | — | — | $26.6M | 0.03% | — | HELD |
| 441 | FLUT | FLUTTER ENTERTAINMENT PLC DI | — | — | — | — | $26.6M | 0.03% | — | HELD |
| 442 | XPO | XPO INC | — | — | — | — | $26.5M | 0.03% | — | HELD |
| 443 | NI | NISOURCE INC | — | — | — | — | $26.4M | 0.03% | — | HELD |
| 444 | NU | NU HOLDINGS LTD CAYMAN ISL A | — | — | — | — | $26.0M | 0.03% | — | HELD |
| 445 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $25.9M | 0.03% | — | HELD |
| 446 | GGG | GRACO INC | — | — | — | — | $25.1M | 0.03% | — | HELD |
| 447 | RGLD | ROYAL GOLD INC | — | — | — | — | $25.1M | 0.03% | — | HELD |
| 448 | CNC | CENTENE CORP | — | — | — | — | $25.0M | 0.03% | — | HELD |
| 449 | WWD | WOODWARD INC | — | — | — | — | $24.9M | 0.03% | — | HELD |
| 450 | CRWV | COREWEAVE INC CL A | — | — | — | — | $24.8M | 0.03% | — | HELD |
| 451 | IEX | IDEX CORP | — | — | — | — | $24.7M | 0.03% | — | HELD |
| 452 | PTC | PTC INC | — | — | — | — | $24.7M | 0.03% | — | HELD |
| 453 | REG | REGENCY CENTERS CORP | — | — | — | — | $24.7M | 0.03% | — | HELD |
| 454 | ALB | ALBEMARLE CORP | — | — | — | — | $24.4M | 0.03% | — | HELD |
| 455 | CPAY | CORPAY INC | — | — | — | — | $24.3M | 0.03% | — | HELD |
| 456 | SATS | ECHOSTAR CORP A | — | — | — | — | $24.2M | 0.03% | — | HELD |
| 457 | CHTR | CHARTER COMMUNICATIONS INC A | — | — | — | — | $24.2M | 0.03% | — | HELD |
| 458 | KIM | KIMCO REALTY CORP | — | — | — | — | $24.2M | 0.03% | — | HELD |
| 459 | NVR | NVR INC | — | — | — | — | $24.1M | 0.03% | — | HELD |
| 460 | USFD | US FOODS HOLDING CORP | — | — | — | — | $24.1M | 0.03% | — | HELD |
| 461 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $24.0M | 0.03% | — | HELD |
| 462 | LYB | LYONDELLBASELL INDU CL A | — | — | — | — | $23.6M | 0.02% | — | HELD |
| 463 | MTZ | MASTEC INC | — | — | — | — | $23.5M | 0.02% | — | HELD |
| 464 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $23.4M | 0.02% | — | HELD |
| 465 | FOXA | FOX CORP CLASS A | — | — | — | — | $23.4M | 0.02% | — | HELD |
| 466 | TRU | TRANSUNION | — | — | — | — | $23.4M | 0.02% | — | HELD |
| 467 | CSL | CARLISLE COS INC | — | — | — | — | $23.4M | 0.02% | — | HELD |
| 468 | SUI | SUN COMMUNITIES INC | — | — | — | — | $23.3M | 0.02% | — | HELD |
| 469 | HEI | HEICO CORP | — | — | — | — | $23.2M | 0.02% | — | HELD |
| 470 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $23.1M | 0.02% | — | HELD |
| 471 | FCNCA | FIRST CITIZENS BCSHS CL A | — | — | — | — | $23.1M | 0.02% | — | HELD |
| 472 | ATI | ATI INC | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 473 | PNR | PENTAIR PLC | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 474 | CRS | CARPENTER TECHNOLOGY | — | — | — | — | $22.7M | 0.02% | — | HELD |
| 475 | INCY | INCYTE CORP | — | — | — | — | $22.7M | 0.02% | — | HELD |
| 476 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $22.6M | 0.02% | — | HELD |
| 477 | CDE | COEUR MINING INC | — | — | — | — | $22.5M | 0.02% | — | HELD |
| 478 | EVRG | EVERGY INC | — | — | — | — | $22.5M | 0.02% | — | HELD |
| 479 | COO | COOPER COS INC THE | — | — | — | — | $22.4M | 0.02% | — | HELD |
| 480 | ESS | ESSEX PROPERTY TRUST INC | — | — | — | — | $22.4M | 0.02% | — | HELD |
| 481 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $22.3M | 0.02% | — | HELD |
| 482 | ALAB | ASTERA LABS INC | — | — | — | — | $22.2M | 0.02% | — | HELD |
| 483 | APTV | APTIV PLC | — | — | — | — | $22.2M | 0.02% | — | HELD |
| 484 | PKG | PACKAGING CORP OF AMERICA | — | — | — | — | $22.1M | 0.02% | — | HELD |
| 485 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $22.0M | 0.02% | — | HELD |
| 486 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $22.0M | 0.02% | — | HELD |
| 487 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $22.0M | 0.02% | — | HELD |
| 488 | BRO | BROWN BROWN INC | — | — | — | — | $22.0M | 0.02% | — | HELD |
| 489 | PODD | INSULET CORP | — | — | — | — | $21.8M | 0.02% | — | HELD |
| 490 | ROL | ROLLINS INC | — | — | — | — | $21.8M | 0.02% | — | HELD |
| 491 | FN | FABRINET | — | — | — | — | $21.8M | 0.02% | — | HELD |
| 492 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $21.7M | 0.02% | — | HELD |
| 493 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $21.7M | 0.02% | — | HELD |
| 494 | IFF | INTL FLAVORS FRAGRANCES | — | — | — | — | $21.4M | 0.02% | — | HELD |
| 495 | MAA | MID AMERICA APARTMENT COMM | — | — | — | — | $21.2M | 0.02% | — | HELD |
| 496 | NDSN | NORDSON CORP | — | — | — | — | $21.0M | 0.02% | — | HELD |
| 497 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $20.9M | 0.02% | — | HELD |
| 498 | TSN | TYSON FOODS INC CL A | — | — | — | — | $20.9M | 0.02% | — | HELD |
| 499 | NXT | NEXTPOWER INC CL A | — | — | — | — | $20.9M | 0.02% | — | HELD |
| 500 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $20.7M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001081019-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.