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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $6.40B | 6.77% | −881,237 | −2.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.65B | 5.98% | −708,401 | −3.1% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.97B | 4.20% | −251,345 | −2.3% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.03B | 3.21% | −327,605 | −2.2% |
| 5 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $2.55B | 2.70% | −209,619 | −2.3% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.11B | 2.23% | −144,857 | −2.1% |
| 7 | GOOG | ALPHABET INC CL C | $365.76 | -0.95% | 109.82% | 172.71% | $2.09B | 2.21% | −200,421 | −2.7% |
| 8 | IVV | ISHARES CORE S P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $1.93B | 2.04% | −2,000 | −0.1% |
| 9 | META | META PLATFORMS INC CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $1.88B | 1.99% | −70,344 | −2.1% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.59B | 1.68% | −102,538 | −2.3% |
| 11 | JPM | JPMORGAN CHASE CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.22B | 1.29% | −127,806 | −3.0% |
| 12 | LLY | ELI LILLY CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.12B | 1.18% | −29,689 | −2.4% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC CL B | — | — | — | — | $992.9M | 1.05% | −56,288 | −2.6% |
| 14 | JNJ | JOHNSON JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $915.0M | 0.97% | −85,888 | −2.2% |
| 15 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $831.8M | 0.88% | −158,235 | −2.3% |
| 16 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $829.7M | 0.88% | −199,685 | −3.9% |
| 17 | V | VISA INC CLASS A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | $775.6M | 0.82% | −75,627 | −2.9% |
| 18 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | -3.70% | 138.72% | $684.7M | 0.72% | −15,252 | −2.2% |
| 19 | MA | MASTERCARD INC A | $491.08 | 1.93% | -16.29% | 31.00% | $642.9M | 0.68% | −36,405 | −2.8% |
| 20 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $619.0M | 0.66% | −170,210 | −2.6% |
| 21 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $582.9M | 0.62% | −62,377 | −2.3% |
| 22 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $575.9M | 0.61% | −38,722 | −2.2% |
| 23 | PG | PROCTER GAMBLE CO THE | $146.54 | 4.09% | -8.09% | 17.02% | $517.7M | 0.55% | −92,221 | −2.5% |
| 24 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $508.8M | 0.54% | −455,585 | −4.2% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC A | $135.53 | -4.35% | 6.11% | 524.27% | $504.0M | 0.53% | −68,168 | −1.9% |
| 26 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $500.7M | 0.53% | −53,866 | −2.1% |
| 27 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $500.4M | 0.53% | −19,669 | −2.7% |
| 28 | KO | COCA COLA CO THE | $79.48 | 3.46% | 14.62% | 60.54% | $496.6M | 0.53% | −149,091 | −2.2% |
| 29 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $494.3M | 0.52% | −37,386 | −2.4% |
| 30 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | 88.37% | 153.46% | $467.3M | 0.49% | −150,265 | −2.4% |
| 31 | MRK | MERCK CO INC | $120.79 | 0.44% | — | — | $461.4M | 0.49% | −110,513 | −2.8% |
| 32 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $458.5M | 0.49% | −85,776 | −3.7% |
| 33 | GE | GENERAL ELECTRIC | $328.00 | 0.11% | — | — | $457.5M | 0.48% | −45,620 | −2.8% |
| 34 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | — | — | $418.5M | 0.44% | −34,725 | −2.8% |
| 35 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $410.9M | 0.43% | −54,391 | −2.8% |
| 36 | RTX | RTX CORP | $180.99 | 0.88% | — | — | $395.8M | 0.42% | −51,018 | −2.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $385.8M | 0.41% | −14,884 | −3.2% |
| 38 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $382.1M | 0.40% | −45,982 | −1.7% |
| 39 | WMT2 | WELLS FARGO CO | — | — | — | — | $380.0M | 0.40% | −189,749 | −3.8% |
| 40 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $366.9M | 0.39% | −33,063 | −2.4% |
| 41 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $363.1M | 0.38% | −11,861 | −2.8% |
| 42 | MCD | MCDONALD S CORP | $279.84 | 2.61% | — | — | $346.9M | 0.37% | −29,562 | −2.6% |
| 43 | IBM | INTL BUSINESS MACHINES CORP | $284.84 | -5.61% | — | — | $344.7M | 0.36% | −31,400 | −2.2% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $331.0M | 0.35% | −155,106 | −2.3% |
| 45 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $326.1M | 0.35% | −50,475 | −2.3% |
| 46 | T | ATT INC | $22.75 | -0.09% | — | — | $317.3M | 0.34% | −343,019 | −3.0% |
| 47 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $315.8M | 0.33% | −131,981 | −4.5% |
| 48 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $304.0M | 0.32% | −172,120 | −2.4% |
| 49 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $295.7M | 0.31% | −5,258 | −2.6% |
| 50 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $294.7M | 0.31% | −59,739 | −3.2% |
| 51 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $290.3M | 0.31% | −19,940 | −2.4% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $281.1M | 0.30% | −16,037 | −2.7% |
| 53 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $274.6M | 0.29% | −67,702 | −2.5% |
| 54 | TJX | TJX COMPANIES INC | $160.71 | 1.31% | — | — | $269.6M | 0.29% | −46,285 | −2.7% |
| 55 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $268.6M | 0.28% | −17,735 | −3.2% |
| 56 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $266.8M | 0.28% | −40,972 | −2.1% |
| 57 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | — | — | $265.8M | 0.28% | −35,013 | −2.5% |
| 58 | DIS | WALT DISNEY CO THE | $99.71 | 0.37% | — | — | $263.0M | 0.28% | −84,166 | −3.0% |
| 59 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $262.8M | 0.28% | −56,183 | −3.8% |
| 60 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $252.9M | 0.27% | −201,827 | −2.2% |
| 61 | OTF | BLUE OWL TECHNOLOGY FINANCE | $11.29 | -1.74% | — | — | $250.6M | 0.27% | +20,222,455 | NEW |
| 62 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $250.0M | 0.26% | −28,827 | −3.4% |
| 63 | SLB | SLB LTD | $54.87 | -5.41% | — | — | $249.4M | 0.26% | −58,021 | −1.2% |
| 64 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $248.6M | 0.26% | −17,549 | −3.2% |
| 65 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $245.7M | 0.26% | −76,135 | −2.8% |
| 66 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $244.2M | 0.26% | −107,627 | −4.0% |
| 67 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $240.1M | 0.25% | −23,561 | −3.0% |
| 68 | APH | AMPHENOL CORP CL A | $138.81 | -5.42% | — | — | $236.9M | 0.25% | −42,331 | −2.2% |
| 69 | BA | BOEING CO THE | $215.45 | -0.91% | — | — | $235.4M | 0.25% | −25,207 | −2.1% |
| 70 | HON | HONEYWELL INTERNATIONAL INC | $213.97 | -1.69% | — | — | $224.7M | 0.24% | −22,330 | −2.2% |
| 71 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $222.7M | 0.24% | −83,944 | −2.6% |
| 72 | DE | DEERE CO | $583.44 | -1.40% | — | — | $218.2M | 0.23% | −9,960 | −2.5% |
| 73 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $215.5M | 0.23% | −1,454 | −2.8% |
| 74 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $213.2M | 0.23% | −14,316 | −2.3% |
| 75 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $212.5M | 0.22% | −5,933 | −2.6% |
| 76 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $211.4M | 0.22% | −50,237 | −3.0% |
| 77 | UNP | UNION PACIFIC CORP | $272.32 | 3.19% | — | — | $204.8M | 0.22% | −23,871 | −2.8% |
| 78 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $204.7M | 0.22% | −7,043 | −0.7% |
| 79 | SPGI | SP GLOBAL INC | $424.44 | 1.03% | — | — | $201.7M | 0.21% | −13,539 | −2.8% |
| 80 | BMY | BRISTOL MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $201.2M | 0.21% | −77,660 | −2.3% |
| 81 | LOW | LOWE S COS INC | $210.74 | 1.55% | — | — | $198.2M | 0.21% | −22,240 | −2.6% |
| 82 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $196.7M | 0.21% | −10,802 | −3.2% |
| 83 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $195.4M | 0.21% | −35,438 | −2.2% |
| 84 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $189.5M | 0.20% | +145,322 | +14.0% |
| 85 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $189.0M | 0.20% | −57,677 | −3.9% |
| 86 | PLD | PROLOGIS INC | $144.54 | 0.52% | — | — | $187.8M | 0.20% | −35,173 | −2.4% |
| 87 | BKR | BAKER HUGHES CO | $62.59 | -5.32% | — | — | $187.6M | 0.20% | −47,050 | −1.5% |
| 88 | CB | CHUBB LTD | $326.27 | 3.74% | — | — | $186.0M | 0.20% | −21,742 | −3.7% |
| 89 | ACN | ACCENTURE PLC CL A | $178.25 | -0.34% | — | — | $185.3M | 0.20% | −30,771 | −3.2% |
| 90 | DHR | DANAHER CORP | $184.30 | -1.25% | — | — | $184.6M | 0.20% | −36,445 | −3.6% |
| 91 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $184.5M | 0.20% | −45,615 | −2.6% |
| 92 | INTU | INTUIT INC | $296.76 | -1.73% | — | — | $182.9M | 0.19% | −11,755 | −2.7% |
| 93 | OBDC | BLUE OWL CAPITAL CORP | $11.02 | -2.48% | — | — | $181.9M | 0.19% | — | HELD |
| 94 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $176.7M | 0.19% | −53,130 | −2.5% |
| 95 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $175.8M | 0.19% | −15,486 | −2.5% |
| 96 | SYK | STRYKER CORP | $305.66 | 1.48% | — | — | $175.3M | 0.19% | −11,784 | −2.2% |
| 97 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $171.0M | 0.18% | −22,977 | −2.6% |
| 98 | PH | PARKER HANNIFIN CORP | $882.34 | 1.16% | — | — | $170.8M | 0.18% | −5,314 | −2.7% |
| 99 | COF | CAPITAL ONE FINANCIAL CORP | $180.67 | -1.38% | — | — | $169.2M | 0.18% | −27,023 | −2.8% |
| 100 | CMCSA | COMCAST CORP CLASS A | $23.82 | 2.10% | — | — | $167.9M | 0.18% | −213,928 | −3.5% |
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $166.8M | 0.18% | −12,270 | −3.2% |
| 102 | MCK | MCKESSON CORP | — | — | — | — | $165.4M | 0.18% | −5,523 | −2.8% |
| 103 | TMUS | T MOBILE US INC | — | — | — | — | $164.9M | 0.17% | −23,646 | −2.9% |
| 104 | NOW | SERVICENOW INC | — | — | — | — | $160.2M | 0.17% | −43,369 | −2.8% |
| 105 | SBUX | STARBUCKS CORP | — | — | — | — | $157.3M | 0.17% | −37,943 | −2.1% |
| 106 | GLW | CORNING INC | — | — | — | — | $156.1M | 0.17% | −27,658 | −2.4% |
| 107 | WMB | WILLIAMS COS INC | — | — | — | — | $154.3M | 0.16% | −48,478 | −2.2% |
| 108 | OKE | ONEOK INC | — | — | — | — | $154.0M | 0.16% | −31,910 | −1.8% |
| 109 | ADBE | ADOBE INC | — | — | — | — | $152.9M | 0.16% | −14,954 | −2.3% |
| 110 | CTVA | CORTEVA INC | — | — | — | — | $150.8M | 0.16% | −30,311 | −1.7% |
| 111 | CRWD | CROWDSTRIKE HOLDINGS INC A | — | — | — | — | $147.0M | 0.16% | −8,481 | −2.2% |
| 112 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $144.3M | 0.15% | −57,751 | −2.4% |
| 113 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $143.4M | 0.15% | −5,165 | −2.4% |
| 114 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $141.9M | 0.15% | −20,088 | −3.7% |
| 115 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $141.8M | 0.15% | −11,324 | −3.2% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $141.2M | 0.15% | −24,403 | −2.6% |
| 117 | VRT | VERTIV HOLDINGS CO A | — | — | — | — | $139.4M | 0.15% | −12,720 | −2.2% |
| 118 | APP | APPLOVIN CORP CLASS A | — | — | — | — | $139.0M | 0.15% | −9,478 | −2.6% |
| 119 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $137.2M | 0.15% | −48,703 | −4.0% |
| 120 | EQIX | EQUINIX INC | — | — | — | — | $136.3M | 0.14% | −3,198 | −2.2% |
| 121 | CVS | CVS HEALTH CORP | — | — | — | — | $135.7M | 0.14% | −41,415 | −2.1% |
| 122 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $133.5M | 0.14% | −15,421 | −2.6% |
| 123 | CEG | CONSTELLATION ENERGY | — | — | — | — | $131.7M | 0.14% | −17,185 | −3.5% |
| 124 | ECL | ECOLAB INC | — | — | — | — | $131.0M | 0.14% | −8,224 | −1.6% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $128.8M | 0.14% | −45,422 | −3.4% |
| 126 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | $128.8M | 0.14% | −15,823 | −2.5% |
| 127 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $128.6M | 0.14% | −15,681 | −2.4% |
| 128 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $127.9M | 0.14% | −55,354 | −2.5% |
| 129 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $127.6M | 0.14% | −71,003 | −6.8% |
| 130 | MRSH | MARSH MCLENNAN COS | — | — | — | — | $126.6M | 0.13% | −22,476 | −3.0% |
| 131 | SHW | SHERWIN WILLIAMS CO THE | — | — | — | — | $126.2M | 0.13% | −11,789 | −2.9% |
| 132 | BX | BLACKSTONE INC | — | — | — | — | $123.8M | 0.13% | −24,730 | −2.2% |
| 133 | USB | US BANCORP | — | — | — | — | $123.8M | 0.13% | −65,315 | −2.7% |
| 134 | SO | SOUTHERN CO THE | — | — | — | — | $123.2M | 0.13% | −39,725 | −3.0% |
| 135 | QURE | QUANTA SERVICES INC | — | — | — | — | $122.0M | 0.13% | −4,733 | −2.1% |
| 136 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $121.5M | 0.13% | −6,755 | −1.9% |
| 137 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $120.4M | 0.13% | −93 | −0.0% |
| 138 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $120.2M | 0.13% | −16,572 | −3.5% |
| 139 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $119.1M | 0.13% | −4,479 | −2.8% |
| 140 | ORLY | O REILLY AUTOMOTIVE INC | — | — | — | — | $118.8M | 0.13% | −31,695 | −2.4% |
| 141 | DUK | DUKE ENERGY CORP | — | — | — | — | $118.1M | 0.12% | −28,926 | −3.1% |
| 142 | AMT | AMERICAN TOWER CORP | — | — | — | — | $117.7M | 0.12% | −16,680 | −2.4% |
| 143 | MELI | MERCADOLIBRE INC | — | — | — | — | $117.6M | 0.12% | −1,145 | −1.7% |
| 144 | MDLZ | MONDELEZ INTERNATIONAL INC A | — | — | — | — | $117.3M | 0.12% | −62,311 | −3.0% |
| 145 | SNPS | SYNOPSYS INC | — | — | — | — | $114.6M | 0.12% | −1,202 | −0.4% |
| 146 | MMM | 3M CO | — | — | — | — | $114.2M | 0.12% | −20,925 | −2.6% |
| 147 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $113.4M | 0.12% | −8,870 | −2.1% |
| 148 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $112.6M | 0.12% | −2,547 | −1.1% |
| 149 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $112.3M | 0.12% | −6,317 | −2.4% |
| 150 | CMI | CUMMINS INC | — | — | — | — | $110.9M | 0.12% | −4,902 | −2.3% |
| 151 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $110.5M | 0.12% | −22,100 | −2.6% |
| 152 | HCA | HCA HEALTHCARE INC | — | — | — | — | $109.7M | 0.12% | −9,790 | −4.1% |
| 153 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $108.2M | 0.11% | −33,433 | −2.6% |
| 154 | CI | THE CIGNA GROUP | — | — | — | — | $108.2M | 0.11% | −10,401 | −2.5% |
| 155 | HAL | HALLIBURTON CO | — | — | — | — | $108.1M | 0.11% | −59,568 | −2.1% |
| 156 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $108.1M | 0.11% | −1,888 | −2.0% |
| 157 | LNG | CHENIERE ENERGY INC | — | — | — | — | $107.6M | 0.11% | −13,021 | −3.3% |
| 158 | WM | WASTE MANAGEMENT INC | — | — | — | — | $106.8M | 0.11% | −15,009 | −3.1% |
| 159 | CSX | CSX CORP | — | — | — | — | $106.6M | 0.11% | −90,363 | −3.4% |
| 160 | MCO | MOODY S CORP | — | — | — | — | $104.2M | 0.11% | −6,530 | −2.7% |
| 161 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $103.3M | 0.11% | −7,959 | −2.6% |
| 162 | SNDK | SANDISK CORP | — | — | — | — | $102.8M | 0.11% | +30,065 | +22.8% |
| 163 | GM | GENERAL MOTORS CO | — | — | — | — | $102.6M | 0.11% | −63,005 | −4.4% |
| 164 | ROST | ROSS STORES INC | — | — | — | — | $102.1M | 0.11% | −13,233 | −2.7% |
| 165 | TRV | TRAVELERS COS INC THE | — | — | — | — | $100.1M | 0.11% | −12,163 | −3.4% |
| 166 | AON | AON PLC CLASS A | — | — | — | — | $99.7M | 0.11% | −9,368 | −2.9% |
| 167 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $98.5M | 0.10% | −102,174 | −2.8% |
| 168 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $97.3M | 0.10% | −8,960 | −1.9% |
| 169 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $96.8M | 0.10% | −11,046 | −3.2% |
| 170 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $96.3M | 0.10% | −12,514 | −2.4% |
| 171 | NKE | NIKE INC CL B | — | — | — | — | $96.2M | 0.10% | −40,676 | −2.2% |
| 172 | PCAR | PACCAR INC | — | — | — | — | $96.1M | 0.10% | −18,482 | −2.2% |
| 173 | NET | CLOUDFLARE INC CLASS A | — | — | — | — | $96.1M | 0.10% | −6,544 | −1.4% |
| 174 | RCL | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $94.9M | 0.10% | −8,983 | −2.5% |
| 175 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $93.1M | 0.10% | −52,960 | −2.5% |
| 176 | O | REALTY INCOME CORP | — | — | — | — | $92.3M | 0.10% | −33,324 | −2.2% |
| 177 | FDX | FEDEX CORP | — | — | — | — | $92.1M | 0.10% | −7,899 | −3.0% |
| 178 | CTAS | CINTAS CORP | — | — | — | — | $91.9M | 0.10% | −18,536 | −3.3% |
| 179 | DASH | DOORDASH INC A | — | — | — | — | $91.8M | 0.10% | −9,044 | −1.5% |
| 180 | EOG | EOG RESOURCES INC | — | — | — | — | $90.7M | 0.10% | −27,512 | −4.2% |
| 181 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $89.5M | 0.09% | −9,522 | −3.0% |
| 182 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $88.9M | 0.09% | −22,277 | −1.8% |
| 183 | COR | CENCORA INC | — | — | — | — | $88.7M | 0.09% | −7,115 | −2.5% |
| 184 | HLT | HILTON WORLDWIDE HOLDINGS IN | — | — | — | — | $88.2M | 0.09% | −10,182 | −3.4% |
| 185 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $87.6M | 0.09% | −3,113 | −1.7% |
| 186 | ATO | ATMOS ENERGY CORP | — | — | — | — | $87.5M | 0.09% | −3,739 | −0.8% |
| 187 | VLO | VALERO ENERGY CORP | — | — | — | — | $87.5M | 0.09% | −16,712 | −4.5% |
| 188 | ABNB | AIRBNB INC CLASS A | — | — | — | — | $86.9M | 0.09% | −12,728 | −1.8% |
| 189 | MAR | MARRIOTT INTERNATIONAL CL A | — | — | — | — | $86.4M | 0.09% | −10,252 | −3.7% |
| 190 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $85.2M | 0.09% | −15,505 | −4.3% |
| 191 | PSX | PHILLIPS 66 | — | — | — | — | $85.2M | 0.09% | −15,380 | −3.2% |
| 192 | AFL | AFLAC INC | — | — | — | — | $84.7M | 0.09% | −32,734 | −4.1% |
| 193 | UPS | UNITED PARCEL SERVICE CL B | — | — | — | — | $84.3M | 0.09% | −22,875 | −2.6% |
| 194 | AZO | AUTOZONE INC | — | — | — | — | $83.9M | 0.09% | −741 | −2.9% |
| 195 | KKR | KKR CO INC | — | — | — | — | $83.5M | 0.09% | −23,218 | −2.5% |
| 196 | ZTS | ZOETIS INC | — | — | — | — | $83.2M | 0.09% | −19,341 | −2.7% |
| 197 | AME | AMETEK INC | — | — | — | — | $83.1M | 0.09% | −10,199 | −2.6% |
| 198 | TGT | TARGET CORP | — | — | — | — | $81.9M | 0.09% | −17,252 | −2.5% |
| 199 | FAST | FASTENAL CO | — | — | — | — | $81.7M | 0.09% | −36,291 | −2.0% |
| 200 | CRH | CRH PLC | — | — | — | — | $81.7M | 0.09% | −25,627 | −3.2% |
| 201 | CIEN | CIENA CORP | — | — | — | — | $81.4M | 0.09% | −5,095 | −2.4% |
| 202 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $81.0M | 0.09% | −20,096 | −3.1% |
| 203 | ALL | ALLSTATE CORP | — | — | — | — | $80.7M | 0.09% | −10,828 | −2.7% |
| 204 | SRE | SEMPRA | — | — | — | — | $80.3M | 0.08% | −16,727 | −2.0% |
| 205 | AJG | ARTHUR J GALLAGHER CO | — | — | — | — | $79.9M | 0.08% | −9,409 | −2.5% |
| 206 | MPWR | MONOLITHIC POWER SYSTEMS INC | — | — | — | — | $79.1M | 0.08% | −1,706 | −2.3% |
| 207 | DELL | DELL TECHNOLOGIES C | — | — | — | — | $79.0M | 0.08% | −21,337 | −4.2% |
| 208 | CAH | CARDINAL HEALTH INC | — | — | — | — | $78.3M | 0.08% | −9,726 | −2.6% |
| 209 | EXC | EXELON CORP | — | — | — | — | $78.1M | 0.08% | −40,499 | −2.5% |
| 210 | EA | ELECTRONIC ARTS INC | — | — | — | — | $78.0M | 0.08% | −7,379 | −1.9% |
| 211 | L | LOEWS CORP | — | — | — | — | $77.9M | 0.08% | −16,263 | −2.2% |
| 212 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $77.8M | 0.08% | −11,514 | −2.0% |
| 213 | HOOD | ROBINHOOD MARKETS INC A | — | — | — | — | $77.8M | 0.08% | −6,407 | −0.6% |
| 214 | KMI | KINDER MORGAN INC | — | — | — | — | $77.6M | 0.08% | −78,718 | −3.3% |
| 215 | GWW | WW GRAINGER INC | — | — | — | — | $77.5M | 0.08% | −1,748 | −2.4% |
| 216 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $76.8M | 0.08% | −8,515 | −2.0% |
| 217 | KEYS | KEYSIGHT TECHNOLOGIES IN | — | — | — | — | $76.3M | 0.08% | −4,581 | −1.7% |
| 218 | FTNT | FORTINET INC | — | — | — | — | $75.8M | 0.08% | −43,130 | −4.4% |
| 219 | APD | AIR PRODUCTS CHEMICALS INC | — | — | — | — | $75.2M | 0.08% | −6,623 | −2.5% |
| 220 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $74.8M | 0.08% | −1,108 | −2.0% |
| 221 | BDX | BECTON DICKINSON AND CO | — | — | — | — | $74.4M | 0.08% | −12,330 | −2.5% |
| 222 | ADSK | AUTODESK INC | — | — | — | — | $74.1M | 0.08% | −9,071 | −2.8% |
| 223 | SNOW | SNOWFLAKE INC | — | — | — | — | $73.7M | 0.08% | −12,786 | −2.5% |
| 224 | TER | TERADYNE INC | — | — | — | — | $73.7M | 0.08% | −7,225 | −2.8% |
| 225 | URI | UNITED RENTALS INC | — | — | — | — | $72.9M | 0.08% | −3,082 | −3.0% |
| 226 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $72.1M | 0.08% | −15,329 | −2.3% |
| 227 | APO | APOLLO GLOBAL MANAGEMENT INC | — | — | — | — | $71.7M | 0.08% | −14,897 | −2.3% |
| 228 | AIG | AMERICAN INTERNATIONAL GROUP | — | — | — | — | $71.3M | 0.08% | −40,586 | −4.1% |
| 229 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $70.5M | 0.07% | −8,201 | −2.2% |
| 230 | YUM | YUM BRANDS INC | — | — | — | — | $70.5M | 0.07% | −8,456 | −1.8% |
| 231 | WAB | WABTEC CORP | — | — | — | — | $70.4M | 0.07% | −6,069 | −2.1% |
| 232 | ES | EVERSOURCE ENERGY | — | — | — | — | $70.0M | 0.07% | −12,888 | −1.3% |
| 233 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $69.8M | 0.07% | −34,344 | −3.8% |
| 234 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $68.9M | 0.07% | −2,748 | −2.2% |
| 235 | PSA | PUBLIC STORAGE | — | — | — | — | $68.7M | 0.07% | −6,151 | −2.4% |
| 236 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $68.4M | 0.07% | −9,047 | −3.0% |
| 237 | EBAY | EBAY INC | — | — | — | — | $67.5M | 0.07% | −20,128 | −2.6% |
| 238 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $66.0M | 0.07% | −39,128 | −3.2% |
| 239 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $65.8M | 0.07% | −61,812 | −2.9% |
| 240 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $65.1M | 0.07% | −4,953 | −2.5% |
| 241 | MET | METLIFE INC | — | — | — | — | $64.2M | 0.07% | −27,269 | −2.9% |
| 242 | CVNA | CARVANA CO | — | — | — | — | $64.0M | 0.07% | −379 | −0.2% |
| 243 | CBRE | CBRE GROUP INC A | — | — | — | — | $63.9M | 0.07% | −9,311 | −1.9% |
| 244 | F | FORD MOTOR CO | — | — | — | — | $62.9M | 0.07% | −120,071 | −2.2% |
| 245 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $62.6M | 0.07% | −7,754 | −3.0% |
| 246 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $62.4M | 0.07% | −4,598 | −2.5% |
| 247 | MSCI | MSCI INC | — | — | — | — | $61.4M | 0.06% | −5,011 | −4.2% |
| 248 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $61.1M | 0.06% | −50,359 | −3.6% |
| 249 | VMC | VULCAN MATERIALS CO | — | — | — | — | $61.0M | 0.06% | −3,713 | −1.6% |
| 250 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $61.0M | 0.06% | −14,615 | −2.3% |
| 251 | D | DOMINION ENERGY INC | — | — | — | — | $60.9M | 0.06% | −32,799 | −3.2% |
| 252 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $59.9M | 0.06% | −5,997 | −4.3% |
| 253 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $59.8M | 0.06% | +259,610 | +25.3% |
| 254 | STT | STATE STREET CORP | — | — | — | — | $59.7M | 0.06% | −15,293 | −3.1% |
| 255 | GRMN | GARMIN LTD | — | — | — | — | $59.6M | 0.06% | −4,771 | −1.8% |
| 256 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $59.6M | 0.06% | −4,238 | −2.5% |
| 257 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | — | — | — | — | $59.3M | 0.06% | −6,186 | −2.0% |
| 258 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $59.1M | 0.06% | −8,120 | −2.6% |
| 259 | VST | VISTRA CORP | — | — | — | — | $58.9M | 0.06% | −11,654 | −2.9% |
| 260 | ETR | ENTERGY CORP | — | — | — | — | $57.9M | 0.06% | −19,108 | −3.6% |
| 261 | CCI | CROWN CASTLE INC | — | — | — | — | $57.9M | 0.06% | −18,952 | −2.6% |
| 262 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $57.8M | 0.06% | −40,664 | −1.8% |
| 263 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $57.6M | 0.06% | +14,737 | +21.9% |
| 264 | PCG | P G E CORP | — | — | — | — | $57.1M | 0.06% | −69,121 | −2.1% |
| 265 | COIN | COINBASE GLOBAL INC CLASS A | — | — | — | — | $56.6M | 0.06% | +5,758 | +1.8% |
| 266 | VTR | VENTAS INC | — | — | — | — | $55.4M | 0.06% | +1,491 | +0.2% |
| 267 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $55.4M | 0.06% | −25,561 | −2.9% |
| 268 | NDAQ | NASDAQ INC | — | — | — | — | $55.2M | 0.06% | −21,368 | −3.2% |
| 269 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $55.1M | 0.06% | −7,363 | −2.8% |
| 270 | XEL | XCEL ENERGY INC | — | — | — | — | $54.4M | 0.06% | −21,625 | −3.1% |
| 271 | KVUE | KENVUE INC | — | — | — | — | $54.2M | 0.06% | −65,394 | −2.0% |
| 272 | DHI | DR HORTON INC | — | — | — | — | $53.4M | 0.06% | −14,859 | −3.7% |
| 273 | DDOG | DATADOG INC CLASS A | — | — | — | — | $52.8M | 0.06% | −10,490 | −2.3% |
| 274 | FISV | FISERV INC | — | — | — | — | $51.9M | 0.05% | −35,125 | −3.6% |
| 275 | PAYX | PAYCHEX INC | — | — | — | — | $51.7M | 0.05% | −13,535 | −2.4% |
| 276 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $51.3M | 0.05% | −17,027 | −2.1% |
| 277 | RBLX | ROBLOX CORP CLASS A | — | — | — | — | $51.1M | 0.05% | −9,806 | −1.1% |
| 278 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $51.1M | 0.05% | −11,871 | −3.0% |
| 279 | HSY | HERSHEY CO THE | — | — | — | — | $50.8M | 0.05% | −4,831 | −1.9% |
| 280 | IR | INGERSOLL RAND INC | — | — | — | — | $50.6M | 0.05% | −17,744 | −2.7% |
| 281 | PPG | PPG INDUSTRIES INC | — | — | — | — | $50.5M | 0.05% | −14,029 | −2.9% |
| 282 | KR | KROGER CO | — | — | — | — | $50.3M | 0.05% | −60,883 | −8.0% |
| 283 | VICI | VICI PROPERTIES INC | — | — | — | — | $50.3M | 0.05% | −45,473 | −2.4% |
| 284 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $50.3M | 0.05% | −19,364 | −2.7% |
| 285 | CBOE | CBOE GLOBAL MARKETS INC | — | — | — | — | $50.2M | 0.05% | −2,116 | −1.2% |
| 286 | MSTR | STRATEGY INC | — | — | — | — | $50.1M | 0.05% | −6,740 | −1.7% |
| 287 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $50.1M | 0.05% | −47,167 | −2.2% |
| 288 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $50.0M | 0.05% | −8,893 | −2.0% |
| 289 | RMD | RESMED INC | — | — | — | — | $50.0M | 0.05% | −5,931 | −2.6% |
| 290 | EIX | EDISON INTERNATIONAL | — | — | — | — | $49.8M | 0.05% | −11,293 | −1.6% |
| 291 | INSM | INSMED INC | — | — | — | — | $49.6M | 0.05% | −7,148 | −2.3% |
| 292 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $49.1M | 0.05% | −986 | −1.2% |
| 293 | AXON | AXON ENTERPRISE INC | — | — | — | — | $49.1M | 0.05% | −1,876 | −1.6% |
| 294 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $48.3M | 0.05% | −16,673 | −2.6% |
| 295 | XYZ | BLOCK INC | — | — | — | — | $48.3M | 0.05% | −22,138 | −2.7% |
| 296 | EME | EMCOR GROUP INC | — | — | — | — | $48.0M | 0.05% | −1,565 | −2.4% |
| 297 | RS | RELIANCE INC | — | — | — | — | $47.8M | 0.05% | −2,335 | −1.5% |
| 298 | XYL | XYLEM INC | — | — | — | — | $47.4M | 0.05% | −8,308 | −2.1% |
| 299 | RKLB | ROCKET LAB CORP | — | — | — | — | $47.2M | 0.05% | +38,706 | +5.6% |
| 300 | PEG | PUBLIC SERVICE ENTERPRISE GP | — | — | — | — | $46.6M | 0.05% | −17,338 | −2.9% |
| 301 | DOV | DOVER CORP | — | — | — | — | $46.6M | 0.05% | −3,016 | −1.3% |
| 302 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $46.5M | 0.05% | −6,785 | −2.0% |
| 303 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $46.1M | 0.05% | −10,347 | −3.0% |
| 304 | WAT | WATERS CORP | — | — | — | — | $45.9M | 0.05% | +62,393 | +68.1% |
| 305 | EQT | EQT CORP | — | — | — | — | $45.9M | 0.05% | −23,852 | −3.2% |
| 306 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $45.8M | 0.05% | −9,264 | −3.2% |
| 307 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $45.4M | 0.05% | −25,317 | −5.1% |
| 308 | CTSH | COGNIZANT TECH SOLUTIONS A | — | — | — | — | $45.3M | 0.05% | −24,144 | −3.2% |
| 309 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $45.0M | 0.05% | −4,925 | −2.5% |
| 310 | NUE | NUCOR CORP | — | — | — | — | $44.9M | 0.05% | −8,749 | −3.2% |
| 311 | TPR | TAPESTRY INC | — | — | — | — | $44.7M | 0.05% | −11,485 | −3.5% |
| 312 | SYY | SYSCO CORP | — | — | — | — | $44.7M | 0.05% | −18,204 | −2.8% |
| 313 | WTW | WILLIS TOWERS WATSON PLC | — | — | — | — | $44.6M | 0.05% | −5,262 | −3.3% |
| 314 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $44.6M | 0.05% | −7,657 | −2.8% |
| 315 | MTB | M T BANK CORP | — | — | — | — | $44.3M | 0.05% | −4,135 | −1.9% |
| 316 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $43.9M | 0.05% | −6,061 | −2.6% |
| 317 | CPRT | COPART INC | — | — | — | — | $43.5M | 0.05% | −38,787 | −2.9% |
| 318 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $43.4M | 0.05% | +931 | +0.4% |
| 319 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $43.3M | 0.05% | −10,671 | −2.8% |
| 320 | IBKR | INTERACTIVE BROKERS GRO CL A | — | — | — | — | $43.3M | 0.05% | −15,908 | −2.4% |
| 321 | IRM | IRON MOUNTAIN INC | — | — | — | — | $43.2M | 0.05% | −11,234 | −2.6% |
| 322 | COHR | COHERENT CORP | — | — | — | — | $43.2M | 0.05% | +33,517 | +22.7% |
| 323 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $42.9M | 0.05% | −7,189 | −3.2% |
| 324 | BE | BLOOM ENERGY CORP A | — | — | — | — | $42.1M | 0.04% | −7,528 | −2.4% |
| 325 | FIS | FIDELITY NATIONAL INFO SERV | — | — | — | — | $42.1M | 0.04% | −21,389 | −2.3% |
| 326 | VEEV | VEEVA SYSTEMS INC CLASS A | — | — | — | — | $41.5M | 0.04% | −4,969 | −2.1% |
| 327 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $41.3M | 0.04% | −1,703 | −2.4% |
| 328 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $40.6M | 0.04% | −13,556 | −2.4% |
| 329 | BIIB | BIOGEN INC | — | — | — | — | $40.5M | 0.04% | −5,693 | −2.5% |
| 330 | WDAY | WORKDAY INC CLASS A | — | — | — | — | $40.4M | 0.04% | −8,992 | −2.8% |
| 331 | HUBB | HUBBELL INC | — | — | — | — | $40.2M | 0.04% | −1,164 | −1.4% |
| 332 | OMC | OMNICOM GROUP | — | — | — | — | $40.1M | 0.04% | −13,488 | −2.5% |
| 333 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $39.8M | 0.04% | +505,627 | +24.9% |
| 334 | NTRA | NATERA INC | — | — | — | — | $39.6M | 0.04% | −4,104 | −2.0% |
| 335 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $39.3M | 0.04% | −3,249 | −1.4% |
| 336 | RPM | RPM INTERNATIONAL INC | — | — | — | — | $39.0M | 0.04% | −2,545 | −0.6% |
| 337 | RJF | RAYMOND JAMES FINANCIAL INC | — | — | — | — | $39.0M | 0.04% | −7,315 | −2.6% |
| 338 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $38.6M | 0.04% | −8,139 | −2.7% |
| 339 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $38.5M | 0.04% | −794 | −2.5% |
| 340 | FTV | FORTIVE CORP | — | — | — | — | $38.5M | 0.04% | −489 | −0.1% |
| 341 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $38.0M | 0.04% | −6,845 | −1.6% |
| 342 | STE | STERIS PLC | — | — | — | — | $37.8M | 0.04% | −3,743 | −2.1% |
| 343 | TEVA | TEVA PHARMACEUTICAL SP ADR | — | — | — | — | $37.5M | 0.04% | +18,779 | +1.5% |
| 344 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $37.4M | 0.04% | −8,518 | −3.6% |
| 345 | FICO | FAIR ISAAC CORP | — | — | — | — | $37.3M | 0.04% | −1,335 | −3.7% |
| 346 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $37.2M | 0.04% | −9,273 | −2.3% |
| 347 | PDD | PDD HOLDINGS INC | — | — | — | — | $37.0M | 0.04% | +53,081 | +17.2% |
| 348 | CHD | CHURCH DWIGHT CO INC | — | — | — | — | $37.0M | 0.04% | −11,260 | −2.8% |
| 349 | DXCM | DEXCOM INC | — | — | — | — | $36.9M | 0.04% | −15,385 | −2.6% |
| 350 | RPRX | ROYALTY PHARMA PLC CL A | — | — | — | — | $36.4M | 0.04% | −22,477 | −2.9% |
| 351 | STZ | CONSTELLATION BRANDS INC A | — | — | — | — | $36.2M | 0.04% | −6,042 | −2.4% |
| 352 | VLTO | VERALTO CORP | — | — | — | — | $36.0M | 0.04% | −7,972 | −1.9% |
| 353 | PFG | PRINCIPAL FINANCIAL GROUP | — | — | — | — | $35.9M | 0.04% | −7,623 | −1.9% |
| 354 | EFX | EQUIFAX INC | — | — | — | — | $35.6M | 0.04% | −5,597 | −2.8% |
| 355 | UTHR | UNITED THERAPEUTICS CORP | — | — | — | — | $35.5M | 0.04% | −3,460 | −5.5% |
| 356 | LPLA | LPL FINANCIAL HOLDINGS INC | — | — | — | — | $35.3M | 0.04% | −2,275 | −1.9% |
| 357 | DTE | DTE ENERGY COMPANY | — | — | — | — | $35.3M | 0.04% | −6,963 | −2.8% |
| 358 | ULTA | ULTA BEAUTY INC | — | — | — | — | $35.2M | 0.04% | −2,569 | −3.7% |
| 359 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $35.2M | 0.04% | −5,322 | −2.3% |
| 360 | SE | SEA LTD ADR | — | — | — | — | $35.1M | 0.04% | −2,226 | −0.5% |
| 361 | DVN | DEVON ENERGY CORP | — | — | — | — | $34.7M | 0.04% | −28,315 | −3.9% |
| 362 | MKL | MARKEL GROUP INC | — | — | — | — | $34.6M | 0.04% | −134 | −0.7% |
| 363 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $34.6M | 0.04% | −17,409 | −2.2% |
| 364 | AEE | AMEREN CORPORATION | — | — | — | — | $34.5M | 0.04% | −12,332 | −3.8% |
| 365 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $34.5M | 0.04% | +37,747 | +2.4% |
| 366 | NRG | NRG ENERGY INC | — | — | — | — | $34.2M | 0.04% | +2,736 | +1.2% |
| 367 | DOW | DOW INC | — | — | — | — | $34.1M | 0.04% | −23,741 | −2.8% |
| 368 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $33.4M | 0.04% | −17,987 | −3.1% |
| 369 | ARES | ARES MANAGEMENT CORP A | — | — | — | — | $33.3M | 0.04% | −5,032 | −1.6% |
| 370 | CFG | CITIZENS FINANCIAL GROUP | — | — | — | — | $33.3M | 0.04% | −3,026 | −0.5% |
| 371 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $33.3M | 0.04% | +17,228 | +1.4% |
| 372 | PPL | PPL CORP | — | — | — | — | $32.9M | 0.03% | −21,133 | −2.4% |
| 373 | BR | BROADRIDGE FINANCIAL SOLUTIO | — | — | — | — | $32.8M | 0.03% | −3,721 | −1.8% |
| 374 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $32.7M | 0.03% | −22,327 | −2.9% |
| 375 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $32.6M | 0.03% | −23,174 | −4.6% |
| 376 | SNA | SNAP ON INC | — | — | — | — | $32.6M | 0.03% | −761 | −0.8% |
| 377 | JBL | JABIL INC | — | — | — | — | $32.6M | 0.03% | −4,794 | −3.8% |
| 378 | FTI | TECHNIPFMC PLC | — | — | — | — | $32.5M | 0.03% | +81,165 | +20.9% |
| 379 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $32.5M | 0.03% | −3,436 | −1.6% |
| 380 | FE | FIRSTENERGY CORP | — | — | — | — | $32.4M | 0.03% | −12,025 | −1.8% |
| 381 | RF | REGIONS FINANCIAL CORP | — | — | — | — | $32.4M | 0.03% | −38,062 | −3.0% |
| 382 | FLEX | FLEX LTD | — | — | — | — | $32.3M | 0.03% | −16,848 | −3.3% |
| 383 | PHM | PULTEGROUP INC | — | — | — | — | $32.2M | 0.03% | −6,216 | −2.2% |
| 384 | LH | LABCORP HOLDINGS INC | — | — | — | — | $32.1M | 0.03% | −2,985 | −2.4% |
| 385 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $31.8M | 0.03% | −5,763 | −3.4% |
| 386 | NTAP | NETAPP INC | — | — | — | — | $31.5M | 0.03% | −8,441 | −2.7% |
| 387 | DG | DOLLAR GENERAL CORP | — | — | — | — | $31.4M | 0.03% | −6,425 | −2.4% |
| 388 | CASY | CASEY S GENERAL STORES INC | — | — | — | — | $31.4M | 0.03% | +7,886 | +22.4% |
| 389 | FWONK | LIBERTY MEDIA CORP FORMULA C | — | — | — | — | $31.1M | 0.03% | −2,679 | −0.7% |
| 390 | CTRA | COTERRA ENERGY INC | — | — | — | — | $31.0M | 0.03% | −26,870 | −3.0% |
| 391 | AVY | AVERY DENNISON CORP | — | — | — | — | $30.9M | 0.03% | −3,596 | −2.0% |
| 392 | AMRZ | AMRIZE LTD | — | — | — | — | $30.8M | 0.03% | −12,209 | −2.2% |
| 393 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $30.7M | 0.03% | −6,527 | −3.7% |
| 394 | FSLR | FIRST SOLAR INC | — | — | — | — | $30.7M | 0.03% | −2,740 | −1.7% |
| 395 | AER | AERCAP HOLDINGS NV | — | — | — | — | $30.6M | 0.03% | −7,298 | −3.2% |
| 396 | Q | QNITY ELECTRONICS INC | — | — | — | — | $30.5M | 0.03% | −7,725 | −2.8% |
| 397 | EXE | EXPAND ENERGY CORP | — | — | — | — | $30.4M | 0.03% | −6,789 | −2.4% |
| 398 | HPQ | HP INC | — | — | — | — | $30.3M | 0.03% | −55,209 | −3.4% |
| 399 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $30.3M | 0.03% | −6,533 | −1.9% |
| 400 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $30.0M | 0.03% | −6,228 | −3.1% |
| 401 | SSNC | SSC TECHNOLOGIES HOLDINGS | — | — | — | — | $29.9M | 0.03% | −11,952 | −2.6% |
| 402 | HUM | HUMANA INC | — | — | — | — | $29.7M | 0.03% | −4,480 | −2.5% |
| 403 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $29.5M | 0.03% | −8,632 | −2.3% |
| 404 | KHC | KRAFT HEINZ CO THE | — | — | — | — | $29.5M | 0.03% | −25,354 | −1.9% |
| 405 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $29.3M | 0.03% | −5,190 | −3.0% |
| 406 | TWLO | TWILIO INC A | — | — | — | — | $29.3M | 0.03% | −8,170 | −3.4% |
| 407 | MDB | MONGODB INC | — | — | — | — | $29.2M | 0.03% | −2,186 | −1.8% |
| 408 | ILMN | ILLUMINA INC | — | — | — | — | $29.2M | 0.03% | −4,794 | −2.0% |
| 409 | ON | ON SEMICONDUCTOR | — | — | — | — | $29.1M | 0.03% | −20,098 | −4.1% |
| 410 | HO1 | HOLOGIC INC | — | — | — | — | $29.1M | 0.03% | −12,231 | −3.1% |
| 411 | FTAI | FTAI AVIATION LTD | — | — | — | — | $29.1M | 0.03% | +21,372 | +22.0% |
| 412 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $29.1M | 0.03% | +49,063 | +2.8% |
| 413 | STLD | STEEL DYNAMICS INC | — | — | — | — | $29.1M | 0.03% | −5,407 | −3.2% |
| 414 | J | JACOBS SOLUTIONS INC | — | — | — | — | $28.8M | 0.03% | −5,377 | −2.3% |
| 415 | CW | CURTISS WRIGHT CORP | — | — | — | — | $28.8M | 0.03% | +6,874 | +19.4% |
| 416 | DLTR | DOLLAR TREE INC | — | — | — | — | $28.7M | 0.03% | −11,504 | −4.2% |
| 417 | VRSN | VERISIGN INC | — | — | — | — | $28.5M | 0.03% | −3,187 | −2.7% |
| 418 | P | EVERPURE INC A | — | — | — | — | $28.2M | 0.03% | −15,516 | −3.1% |
| 419 | GLPI | GAMING AND LEISURE PROPERTIE | — | — | — | — | $28.2M | 0.03% | −4,575 | −0.7% |
| 420 | GIS | GENERAL MILLS INC | — | — | — | — | $28.1M | 0.03% | −27,258 | −3.5% |
| 421 | KEY | KEYCORP | — | — | — | — | $28.1M | 0.03% | −8,227 | −0.6% |
| 422 | FFIV | F5 INC | — | — | — | — | $28.0M | 0.03% | −1,995 | −2.0% |
| 423 | TRMB | TRIMBLE INC | — | — | — | — | $27.9M | 0.03% | −12,410 | −2.8% |
| 424 | LEN | LENNAR CORP W D | — | — | — | — | $27.9M | 0.03% | −13,021 | −3.9% |
| 425 | NBIS | NEBIUS GROUP NV | — | — | — | — | $27.9M | 0.03% | −567 | −0.2% |
| 426 | INVH | INVITATION HOMES INC | — | — | — | — | $27.9M | 0.03% | −22,740 | −2.0% |
| 427 | EL | ESTEE LAUDER COMPANIES CL A | — | — | — | — | $27.8M | 0.03% | +4,077 | +1.1% |
| 428 | BURL | BURLINGTON STORES INC | — | — | — | — | $27.8M | 0.03% | −1,808 | −2.1% |
| 429 | WST | WEST PHARMACEUTICAL SERVICES | — | — | — | — | $27.7M | 0.03% | −2,936 | −2.6% |
| 430 | ENTG | ENTEGRIS INC | — | — | — | — | $27.7M | 0.03% | −5,397 | −2.2% |
| 431 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $27.5M | 0.03% | −12,762 | −2.4% |
| 432 | CMS | CMS ENERGY CORP | — | — | — | — | $27.3M | 0.03% | −4,337 | −1.2% |
| 433 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $27.3M | 0.03% | −5,259 | −3.6% |
| 434 | JKHY | JACK HENRY ASSOCIATES INC | — | — | — | — | $27.2M | 0.03% | +93 | +0.1% |
| 435 | MKC | MCCORMICK CO NON VTG SHRS | — | — | — | — | $27.2M | 0.03% | −315 | −0.1% |
| 436 | CDW | CDW CORP DE | — | — | — | — | $27.1M | 0.03% | −6,607 | −2.9% |
| 437 | MAS | MASCO CORP | — | — | — | — | $27.0M | 0.03% | −2,448 | −0.5% |
| 438 | CSGP | COSTAR GROUP INC | — | — | — | — | $26.9M | 0.03% | −15,527 | −2.3% |
| 439 | GPN | GLOBAL PAYMENTS INC | — | — | — | — | $26.9M | 0.03% | −13,092 | −3.2% |
| 440 | WPC | WP CAREY INC | — | — | — | — | $26.6M | 0.03% | −2,478 | −0.6% |
| 441 | FLUT | FLUTTER ENTERTAINMENT PLC DI | — | — | — | — | $26.6M | 0.03% | −6,171 | −2.3% |
| 442 | XPO | XPO INC | — | — | — | — | $26.5M | 0.03% | +24,711 | +22.2% |
| 443 | NI | NISOURCE INC | — | — | — | — | $26.4M | 0.03% | +4,302 | +0.8% |
| 444 | NU | NU HOLDINGS LTD CAYMAN ISL A | — | — | — | — | $26.0M | 0.03% | +212,530 | +13.3% |
| 445 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $25.9M | 0.03% | −5,209 | −3.0% |
| 446 | GGG | GRACO INC | — | — | — | — | $25.1M | 0.03% | −1,287 | −0.4% |
| 447 | RGLD | ROYAL GOLD INC | — | — | — | — | $25.1M | 0.03% | +16,418 | +20.0% |
| 448 | CNC | CENTENE CORP | — | — | — | — | $25.0M | 0.03% | −13,500 | −1.7% |
| 449 | WWD | WOODWARD INC | — | — | — | — | $24.9M | 0.03% | +12,690 | +22.3% |
| 450 | CRWV | COREWEAVE INC CL A | — | — | — | — | $24.8M | 0.03% | +64,960 | +25.5% |
| 451 | IEX | IDEX CORP | — | — | — | — | $24.7M | 0.03% | −2,301 | −1.7% |
| 452 | PTC | PTC INC | — | — | — | — | $24.7M | 0.03% | −4,801 | −2.7% |
| 453 | REG | REGENCY CENTERS CORP | — | — | — | — | $24.7M | 0.03% | −137 | −0.0% |
| 454 | ALB | ALBEMARLE CORP | — | — | — | — | $24.4M | 0.03% | +24,549 | +22.0% |
| 455 | CPAY | CORPAY INC | — | — | — | — | $24.3M | 0.03% | −2,421 | −2.8% |
| 456 | SATS | ECHOSTAR CORP A | — | — | — | — | $24.2M | 0.03% | −6,522 | −3.1% |
| 457 | CHTR | CHARTER COMMUNICATIONS INC A | — | — | — | — | $24.2M | 0.03% | −8,190 | −6.8% |
| 458 | KIM | KIMCO REALTY CORP | — | — | — | — | $24.2M | 0.03% | −24,922 | −2.3% |
| 459 | NVR | NVR INC | — | — | — | — | $24.1M | 0.03% | −169 | −4.4% |
| 460 | USFD | US FOODS HOLDING CORP | — | — | — | — | $24.1M | 0.03% | +47,507 | +22.3% |
| 461 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $24.0M | 0.03% | −31,486 | −5.0% |
| 462 | LYB | LYONDELLBASELL INDU CL A | — | — | — | — | $23.6M | 0.02% | −13,683 | −4.5% |
| 463 | MTZ | MASTEC INC | — | — | — | — | $23.5M | 0.02% | +13,187 | +22.0% |
| 464 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $23.4M | 0.02% | −12,132 | −6.3% |
| 465 | FOXA | FOX CORP CLASS A | — | — | — | — | $23.4M | 0.02% | −16,911 | −4.0% |
| 466 | TRU | TRANSUNION | — | — | — | — | $23.4M | 0.02% | −9,419 | −2.7% |
| 467 | CSL | CARLISLE COS INC | — | — | — | — | $23.4M | 0.02% | −2,751 | −3.8% |
| 468 | SUI | SUN COMMUNITIES INC | — | — | — | — | $23.3M | 0.02% | −5,781 | −3.0% |
| 469 | HEI | HEICO CORP | — | — | — | — | $23.2M | 0.02% | −1,794 | −2.1% |
| 470 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $23.1M | 0.02% | −10,221 | −2.0% |
| 471 | FCNCA | FIRST CITIZENS BCSHS CL A | — | — | — | — | $23.1M | 0.02% | −918 | −7.0% |
| 472 | ATI | ATI INC | — | — | — | — | $22.9M | 0.02% | +27,339 | +21.0% |
| 473 | PNR | PENTAIR PLC | — | — | — | — | $22.9M | 0.02% | −5,753 | −2.1% |
| 474 | CRS | CARPENTER TECHNOLOGY | — | — | — | — | $22.7M | 0.02% | +10,521 | +22.3% |
| 475 | INCY | INCYTE CORP | — | — | — | — | $22.7M | 0.02% | −5,172 | −2.1% |
| 476 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $22.6M | 0.02% | +5,113 | +2.2% |
| 477 | CDE | COEUR MINING INC | — | — | — | — | $22.5M | 0.02% | +590,001 | +96.8% |
| 478 | EVRG | EVERGY INC | — | — | — | — | $22.5M | 0.02% | −1,186 | −0.4% |
| 479 | COO | COOPER COS INC THE | — | — | — | — | $22.4M | 0.02% | −7,640 | −2.4% |
| 480 | ESS | ESSEX PROPERTY TRUST INC | — | — | — | — | $22.4M | 0.02% | −2,989 | −3.1% |
| 481 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $22.3M | 0.02% | −8,538 | −3.7% |
| 482 | ALAB | ASTERA LABS INC | — | — | — | — | $22.2M | 0.02% | −5,504 | −2.6% |
| 483 | APTV | APTIV PLC | — | — | — | — | $22.2M | 0.02% | −9,292 | −2.8% |
| 484 | PKG | PACKAGING CORP OF AMERICA | — | — | — | — | $22.1M | 0.02% | −2,860 | −2.7% |
| 485 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $22.0M | 0.02% | +33,714 | +22.1% |
| 486 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $22.0M | 0.02% | −2,003 | −3.0% |
| 487 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $22.0M | 0.02% | +1,467 | +0.5% |
| 488 | BRO | BROWN BROWN INC | — | — | — | — | $22.0M | 0.02% | −11,978 | −3.4% |
| 489 | PODD | INSULET CORP | — | — | — | — | $21.8M | 0.02% | −2,780 | −2.6% |
| 490 | ROL | ROLLINS INC | — | — | — | — | $21.8M | 0.02% | −6,620 | −1.6% |
| 491 | FN | FABRINET | — | — | — | — | $21.8M | 0.02% | +7,819 | +23.0% |
| 492 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $21.7M | 0.02% | +54,887 | +26.5% |
| 493 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $21.7M | 0.02% | +19,179 | +22.1% |
| 494 | IFF | INTL FLAVORS FRAGRANCES | — | — | — | — | $21.4M | 0.02% | −10,370 | −3.4% |
| 495 | MAA | MID AMERICA APARTMENT COMM | — | — | — | — | $21.2M | 0.02% | −2,339 | −1.3% |
| 496 | NDSN | NORDSON CORP | — | — | — | — | $21.0M | 0.02% | −1,878 | −2.3% |
| 497 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $20.9M | 0.02% | −14,744 | −2.5% |
| 498 | TSN | TYSON FOODS INC CL A | — | — | — | — | $20.9M | 0.02% | −13,808 | −4.1% |
| 499 | NXT | NEXTPOWER INC CL A | — | — | — | — | $20.9M | 0.02% | +33,497 | +24.0% |
| 500 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $20.7M | 0.02% | −14,431 | −3.1% |
Source: SEC EDGAR · accession 0001081019-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.