Managersrecord · gearchiveerd kwartaal
California Public Employees Retirement System
Sacramento, CA · CIK 919079 · EDGAR-ingediende stukken ↗
$174.90BGerapporteerde 13F-waarde
1,086Posities
44.8%Top-10-gewicht
32.20Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Technologie
33.4%
Financiële dienstverlening
23.3%
Communicatiediensten
9.4%
Gezondheidszorg
8.7%
Cyclische consumentengoederen
8.1%
Industrie
6.2%
Defensieve consumentengoederen
3.5%
Energie
2.1%
Nutsbedrijven
2.1%
Vastgoed
1.8%
Basismaterialen
1.4%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | VOO Vanguard S&P 500 ETF | 11.3% | $19.81B | 31.59M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 8.1% | $14.24B | 76.38M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.8% | $10.22B | 21.12M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 5.7% | $9.89B | 36.38M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.8% | $4.81B | 15.38M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.7% | $4.71B | 13.62M | — | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 2.6% | $4.63B | 20.05M | — | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 2.2% | $3.87B | 12.34M | — | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 2.2% | $3.84B | 5.82M | — | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 1.3% | $2.35B | 5.23M | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.2% | $2.18B | 6.76M | — | n/c | 1 |
| 12 | JPHY JPMorgan Active High Yield… | 1.2% | $2.02B | 39.90M | — | n/c | 1 |
| 13 | LLY Eli Lilly and Company | 1.1% | $1.99B | 1.85M | — | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.0% | $1.71B | 3.39M | — | n/c | 1 |
| 15 | JNJ Johnson & Johnson | 0.9% | $1.54B | 7.44M | — | n/c | 1 |
| 16 | V Visa Inc. | 0.7% | $1.16B | 3.32M | — | n/c | 1 |
| 17 | BAC Bank of America Corporation | 0.6% | $1.08B | 19.61M | — | n/c | 1 |
| 18 | MA Mastercard Incorporated | 0.6% | $1.05B | 1.84M | — | n/c | 1 |
| 19 | ABBV AbbVie Inc. | 0.5% | $959.34M | 4.20M | — | n/c | 1 |
| 20 | WMT Walmart Inc. | 0.5% | $958.76M | 8.61M | — | n/c | 1 |
| 21 | COST Costco Wholesale Corporation | 0.5% | $957.36M | 1.11M | — | n/c | 1 |
| 22 | XONA.DE Exxon Mobil Corporation | 0.5% | $956.79M | 7.95M | — | n/c | 1 |
| 23 | MRK Merck & Co., Inc. | 0.5% | $901.91M | 8.57M | — | n/c | 1 |
| 24 | CSCO Cisco Systems, Inc. | 0.5% | $890.58M | 11.56M | — | n/c | 1 |
| 25 | IBM International Business… | 0.5% | $855.69M | 2.89M | — | n/c | 1 |
| 26 | HD The Home Depot, Inc. | 0.5% | $831.69M | 2.42M | — | n/c | 1 |
| 27 | UNH UnitedHealth Group… | 0.5% | $805.14M | 2.44M | — | n/c | 1 |
| 28 | NFLX Netflix, Inc. | 0.4% | $775.62M | 8.27M | — | n/c | 1 |
| 29 | PEP PepsiCo, Inc. | 0.4% | $771.18M | 5.37M | — | n/c | 1 |
| 30 | CRM Salesforce, Inc. | 0.4% | $765.59M | 2.89M | — | n/c | 1 |
| 31 | PG The Procter & Gamble Company | 0.4% | $755.89M | 5.27M | — | n/c | 1 |
| 32 | KLAC KLA Corporation | 0.4% | $738.88M | 608.09K | — | n/c | 1 |
| 33 | PLTR Palantir Technologies Inc. | 0.4% | $733.80M | 4.13M | — | n/c | 1 |
| 34 | KO The Coca-Cola Company | 0.4% | $701.90M | 10.04M | — | n/c | 1 |
| 35 | VZ Verizon Communications Inc. | 0.4% | $697.98M | 17.14M | — | n/c | 1 |
| 36 | AMGN Amgen Inc. | 0.4% | $683.29M | 2.09M | — | n/c | 1 |
| 37 | MCD McDonald's Corporation | 0.4% | $670.88M | 2.20M | — | n/c | 1 |
| 38 | LRCX Lam Research Corporation | 0.4% | $667.37M | 3.90M | — | n/c | 1 |
| 39 | ABT Abbott Laboratories | 0.4% | $652.33M | 5.21M | — | n/c | 1 |
| 40 | ORCL Oracle Corporation | 0.4% | $634.78M | 3.26M | — | n/c | 1 |
| 41 | GE GE Aerospace | 0.4% | $634.44M | 2.06M | — | n/c | 1 |
| 42 | AMD Advanced Micro Devices, Inc. | 0.4% | $628.35M | 2.93M | — | n/c | 1 |
| 43 | MU Micron Technology, Inc. | 0.4% | $622.33M | 2.18M | — | n/c | 1 |
| 44 | WFC Wells Fargo & Company | 0.4% | $618.52M | 6.64M | — | n/c | 1 |
| 45 | APH Amphenol Corporation | 0.3% | $559.08M | 4.14M | — | n/c | 1 |
| 46 | INTU Intuit Inc. | 0.3% | $543.10M | 819.87K | — | n/c | 1 |
| 47 | RTX RTX Corporation | 0.3% | $541.56M | 2.95M | — | n/c | 1 |
| 48 | GS The Goldman Sachs Group… | 0.3% | $529.96M | 602.91K | — | n/c | 1 |
| 49 | AMAT Applied Materials, Inc. | 0.3% | $529.09M | 2.06M | — | n/c | 1 |
| 50 | T AT&T Inc. | 0.3% | $521.33M | 20.99M | — | n/c | 1 |
| 51 | CVX Chevron Corporation | 0.3% | $518.92M | 3.40M | — | n/c | 1 |
| 52 | ISRG Intuitive Surgical, Inc. | 0.3% | $503.91M | 889.73K | — | n/c | 1 |
| 53 | CAT Caterpillar Inc. | 0.3% | $502.11M | 876.49K | — | n/c | 1 |
| 54 | BRK-A Berkshire Hathaway Inc. | 0.3% | $486.09M | 644 | — | n/c | 1 |
| 55 | QCOM QUALCOMM Incorporated | 0.3% | $479.96M | 2.81M | — | n/c | 1 |
| 56 | MDT Medtronic plc | 0.3% | $460.10M | 4.79M | — | n/c | 1 |
| 57 | GILD Gilead Sciences, Inc. | 0.3% | $454.34M | 3.70M | — | n/c | 1 |
| 58 | ACN Accenture plc | 0.3% | $442.85M | 1.65M | — | n/c | 1 |
| 59 | C Citigroup Inc. | 0.2% | $428.56M | 3.67M | — | n/c | 1 |
| 60 | TMO Thermo Fisher Scientific… | 0.2% | $421.20M | 726.89K | — | n/c | 1 |
| 61 | PGR The Progressive Corporation | 0.2% | $411.92M | 1.81M | — | n/c | 1 |
| 62 | INTC Intel Corp. | 0.2% | $411.04M | 11.14M | — | n/c | 1 |
| 63 | LIN Linde plc | 0.2% | $400.58M | 939.48K | — | n/c | 1 |
| 64 | LOW Lowe's Companies, Inc. | 0.2% | $400.51M | 1.66M | — | n/c | 1 |
| 65 | DE Deere & Company | 0.2% | $390.25M | 838.21K | — | n/c | 1 |
| 66 | ADBE Adobe Inc. | 0.2% | $389.63M | 1.11M | — | n/c | 1 |
| 67 | DIS The Walt Disney Company | 0.2% | $381.82M | 3.36M | — | n/c | 1 |
| 68 | NEE NextEra Energy, Inc. | 0.2% | $379.63M | 4.73M | — | n/c | 1 |
| 69 | MS Morgan Stanley | 0.2% | $379.07M | 2.14M | — | n/c | 1 |
| 70 | SCHW The Charles Schwab… | 0.2% | $362.68M | 3.63M | — | n/c | 1 |
| 71 | AXP American Express Company | 0.2% | $360.68M | 974.95K | — | n/c | 1 |
| 72 | CB Chubb Limited | 0.2% | $352.30M | 1.13M | — | n/c | 1 |
| 73 | PFE Pfizer Inc. | 0.2% | $347.95M | 13.97M | — | n/c | 1 |
| 74 | BKNG Booking Holdings Inc. | 0.2% | $339.80M | 63.45K | — | n/c | 1 |
| 75 | DHR Danaher Corporation | 0.2% | $339.51M | 1.48M | — | n/c | 1 |
| 76 | SPGI S&P Global Inc. | 0.2% | $332.44M | 636.13K | — | n/c | 1 |
| 77 | TJX The TJX Companies, Inc. | 0.2% | $331.78M | 2.16M | — | n/c | 1 |
| 78 | UBER Uber Technologies, Inc. | 0.2% | $331.08M | 4.05M | — | n/c | 1 |
| 79 | NOW ServiceNow, Inc. | 0.2% | $316.83M | 2.07M | — | n/c | 1 |
| 80 | PANW Palo Alto Networks, Inc. | 0.2% | $314.46M | 1.71M | — | n/c | 1 |
| 81 | UNP Union Pacific Corporation | 0.2% | $313.63M | 1.36M | — | n/c | 1 |
| 82 | APP AppLovin Corporation | 0.2% | $313.04M | 464.57K | — | n/c | 1 |
| 83 | PLD Prologis, Inc. | 0.2% | $310.50M | 2.43M | — | n/c | 1 |
| 84 | ADP Automatic Data Processing… | 0.2% | $310.43M | 1.21M | — | n/c | 1 |
| 85 | GEV GE Vernova Inc. | 0.2% | $309.02M | 472.82K | — | n/c | 1 |
| 86 | WELL Welltower Inc. | 0.2% | $308.52M | 1.66M | — | n/c | 1 |
| 87 | TRV The Travelers Companies… | 0.2% | $306.10M | 1.06M | — | n/c | 1 |
| 88 | BLK BlackRock, Inc. | 0.2% | $303.13M | 283.21K | — | n/c | 1 |
| 89 | ANET Arista Networks, Inc. | 0.2% | $296.15M | 2.26M | — | n/c | 1 |
| 90 | MCK McKesson Corporation | 0.2% | $294.56M | 359.09K | — | n/c | 1 |
| 91 | BSX Boston Scientific… | 0.2% | $287.20M | 3.01M | — | n/c | 1 |
| 92 | COF Capital One Financial… | 0.2% | $285.71M | 1.18M | — | n/c | 1 |
| 93 | TXN Texas Instruments… | 0.2% | $284.45M | 1.64M | — | n/c | 1 |
| 94 | SBUX Starbucks Corporation | 0.2% | $282.62M | 3.36M | — | n/c | 1 |
| 95 | BMY Bristol-Myers Squibb Company | 0.2% | $275.75M | 5.11M | — | n/c | 1 |
| 96 | CMCSA Comcast Corporation | 0.2% | $264.53M | 8.85M | — | n/c | 1 |
| 97 | ADI Analog Devices, Inc. | 0.1% | $262.17M | 966.71K | — | n/c | 1 |
| 98 | TMUS T-Mobile US, Inc. | 0.1% | $253.98M | 1.25M | — | n/c | 1 |
| 99 | ICE Intercontinental Exchange… | 0.1% | $252.85M | 1.56M | — | n/c | 1 |
| 100 | VRTX Vertex Pharmaceuticals… | 0.1% | $252.10M | 556.06K | — | n/c | 1 |
| 101 | CME CME Group Inc. | 0.1% | $251.08M | 919.44K | — | n/c | 1 |
| 102 | SO The Southern Company | 0.1% | $250.22M | 2.87M | — | n/c | 1 |
| 103 | LMT Lockheed Martin Corporation | 0.1% | $248.96M | 514.73K | — | n/c | 1 |
| 104 | ETN Eaton Corporation plc | 0.1% | $248.12M | 778.99K | — | n/c | 1 |
| 105 | CL Colgate-Palmolive Company | 0.1% | $245.75M | 3.11M | — | n/c | 1 |
| 106 | NXPI NXP Semiconductors N.V. | 0.1% | $243.53M | 1.12M | — | n/c | 1 |
| 107 | DUK Duke Energy Corporation | 0.1% | $242.43M | 2.07M | — | n/c | 1 |
| 108 | COP ConocoPhillips | 0.1% | $241.95M | 2.58M | — | n/c | 1 |
| 109 | SYK Stryker Corporation | 0.1% | $237.02M | 674.37K | — | n/c | 1 |
| 110 | MRSH Marsh & McLennan Companies… | 0.1% | $234.62M | 1.26M | — | n/c | 1 |
| 111 | TEL TE Connectivity plc | 0.1% | $229.21M | 1.01M | — | n/c | 1 |
| 112 | EXC Exelon Corporation | 0.1% | $228.64M | 5.25M | — | n/c | 1 |
| 113 | PCAR PACCAR Inc | 0.1% | $227.45M | 2.08M | — | n/c | 1 |
| 114 | HON Honeywell International Inc. | 0.1% | $226.17M | 1.16M | — | n/c | 1 |
| 115 | BA The Boeing Company | 0.1% | $216.29M | 996.17K | — | n/c | 1 |
| 116 | AEP American Electric Power… | 0.1% | $215.65M | 1.87M | — | n/c | 1 |
| 117 | GD General Dynamics Corporation | 0.1% | $215.07M | 638.84K | — | n/c | 1 |
| 118 | AON Aon plc | 0.1% | $214.63M | 608.21K | — | n/c | 1 |
| 119 | USB U.S. Bancorp | 0.1% | $214.27M | 4.02M | — | n/c | 1 |
| 120 | AMT American Tower Corporation | 0.1% | $211.81M | 1.21M | — | n/c | 1 |
| 121 | PH Parker-Hannifin Corporation | 0.1% | $211.62M | 240.76K | — | n/c | 1 |
| 122 | NOC Northrop Grumman Corporation | 0.1% | $205.26M | 359.96K | — | n/c | 1 |
| 123 | ELV Elevance Health Inc. | 0.1% | $203.52M | 580.58K | — | n/c | 1 |
| 124 | CEG Constellation Energy… | 0.1% | $203.18M | 575.15K | — | n/c | 1 |
| 125 | NEM Newmont Corporation | 0.1% | $201.55M | 2.02M | — | n/c | 1 |
| 126 | HWM Howmet Aerospace Inc. | 0.1% | $199.28M | 971.99K | — | n/c | 1 |
| 127 | ORLY O'Reilly Automotive, Inc. | 0.1% | $196.70M | 2.16M | — | n/c | 1 |
| 128 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $195.95M | 418.02K | — | n/c | 1 |
| 129 | CVS CVS Health Corp. | 0.1% | $179.91M | 2.27M | — | n/c | 1 |
| 130 | ADSK Autodesk, Inc. | 0.1% | $177.13M | 598.38K | — | n/c | 1 |
| 131 | TT Trane Technologies plc | 0.1% | $175.93M | 452.02K | — | n/c | 1 |
| 132 | CDNS Cadence Design Systems, Inc. | 0.1% | $175.88M | 562.69K | — | n/c | 1 |
| 133 | GLW Corning Inc | 0.1% | $171.10M | 1.95M | — | n/c | 1 |
| 134 | WM Waste Management, Inc. | 0.1% | $170.77M | 777.24K | — | n/c | 1 |
| 135 | MELI MercadoLibre, Inc. | 0.1% | $170.04M | 84.42K | — | n/c | 1 |
| 136 | MAR Marriott International, Inc. | 0.1% | $169.47M | 546.27K | — | n/c | 1 |
| 137 | CI Cigna Corporation | 0.1% | $169.37M | 615.38K | — | n/c | 1 |
| 138 | SHW The Sherwin-Williams Company | 0.1% | $169.32M | 522.53K | — | n/c | 1 |
| 139 | HCA HCA Healthcare, Inc. | 0.1% | $167.49M | 358.76K | — | n/c | 1 |
| 140 | COR Cencora, Inc. | 0.1% | $167.08M | 494.69K | — | n/c | 1 |
| 141 | DELL Dell Technologies Inc. | 0.1% | $166.88M | 1.33M | — | n/c | 1 |
| 142 | MSI Motorola Solutions, Inc. | 0.1% | $163.96M | 427.75K | — | n/c | 1 |
| 143 | BNY Bank of New York Mellon Corp | 0.1% | $162.96M | 1.40M | — | n/c | 1 |
| 144 | MDLZ Mondelez International, Inc. | 0.1% | $161.98M | 3.01M | — | n/c | 1 |
| 145 | MMM 3M Company | 0.1% | $161.69M | 1.01M | — | n/c | 1 |
| 146 | HOOD Robinhood Markets, Inc. | 0.1% | $160.35M | 1.42M | — | n/c | 1 |
| 147 | MRVL Marvell Technology, Inc. | 0.1% | $159.73M | 1.88M | — | n/c | 1 |
| 148 | SPOT Spotify Technology S.A. | 0.1% | $159.58M | 274.79K | — | n/c | 1 |
| 149 | EQIX Equinix, Inc. | 0.1% | $157.53M | 205.61K | — | n/c | 1 |
| 150 | ECL Ecolab Inc. | 0.1% | $156.57M | 596.41K | — | n/c | 1 |
| 151 | KKR KKR & Co. Inc. | 0.1% | $155.39M | 1.22M | — | n/c | 1 |
| 152 | REGN Regeneron Pharmaceuticals… | 0.1% | $155.22M | 201.09K | — | n/c | 1 |
| 153 | RH Rh | 0.1% | $154.89M | 1.24M | — | n/c | 1 |
| 154 | PAYX Paychex, Inc. | 0.1% | $152.63M | 1.36M | — | n/c | 1 |
| 155 | PNC The PNC Financial Services… | 0.1% | $151.98M | 728.13K | — | n/c | 1 |
| 156 | ALL The Allstate Corporation | 0.1% | $151.86M | 729.55K | — | n/c | 1 |
| 157 | FAST Fastenal Company | 0.1% | $150.76M | 3.76M | — | n/c | 1 |
| 158 | MCO Moody's Corporation | 0.1% | $150.27M | 294.15K | — | n/c | 1 |
| 159 | UPS United Parcel Service, Inc. | 0.1% | $147.99M | 1.49M | — | n/c | 1 |
| 160 | FERG Ferguson plc | 0.1% | $147.79M | 663.84K | — | n/c | 1 |
| 161 | NKE NIKE, Inc. | 0.1% | $146.48M | 2.30M | — | n/c | 1 |
| 162 | LHX L3Harris Technologies, Inc. | 0.1% | $145.88M | 496.91K | — | n/c | 1 |
| 163 | GM General Motors Company | 0.1% | $145.04M | 1.78M | — | n/c | 1 |
| 164 | AZO AutoZone, Inc. | 0.1% | $144.43M | 42.59K | — | n/c | 1 |
| 165 | BDX Becton, Dickinson and… | 0.1% | $142.81M | 735.89K | — | n/c | 1 |
| 166 | JCI Johnson Controls… | 0.1% | $142.00M | 1.19M | — | n/c | 1 |
| 167 | EOG EOG Resources, Inc. | 0.1% | $139.51M | 1.33M | — | n/c | 1 |
| 168 | AJG Arthur J. Gallagher & Co. | 0.1% | $139.27M | 538.16K | — | n/c | 1 |
| 169 | WMB The Williams Companies, Inc. | 0.1% | $138.45M | 2.30M | — | n/c | 1 |
| 170 | EMR Emerson Electric Co. | 0.1% | $137.85M | 1.04M | — | n/c | 1 |
| 171 | CMI Cummins Inc. | 0.1% | $137.71M | 269.79K | — | n/c | 1 |
| 172 | WDC Western Digital Corporation | 0.1% | $137.60M | 798.76K | — | n/c | 1 |
| 173 | O Realty Income Corporation | 0.1% | $135.80M | 2.41M | — | n/c | 1 |
| 174 | EA Electronic Arts Inc. | 0.1% | $135.61M | 663.68K | — | n/c | 1 |
| 175 | PDD PDD Holdings Inc. | 0.1% | $135.59M | 1.20M | — | n/c | 1 |
| 176 | ODFL Old Dominion Freight Line… | 0.1% | $135.28M | 862.74K | — | n/c | 1 |
| 177 | CAH Cardinal Health, Inc. | 0.1% | $132.46M | 644.58K | — | n/c | 1 |
| 178 | KMI Kinder Morgan, Inc. | 0.1% | $131.93M | 4.80M | — | n/c | 1 |
| 179 | ZTS Zoetis Inc. | 0.1% | $130.04M | 1.03M | — | n/c | 1 |
| 180 | GWW W.W. Grainger, Inc. | 0.1% | $128.69M | 127.53K | — | n/c | 1 |
| 181 | ITW Illinois Tool Works Inc. | 0.1% | $128.57M | 521.99K | — | n/c | 1 |
| 182 | ROP Roper Technologies, Inc. | 0.1% | $128.52M | 288.73K | — | n/c | 1 |
| 183 | D Dominion Energy, Inc. | 0.1% | $127.54M | 2.18M | — | n/c | 1 |
| 184 | TDG TransDigm Group Incorporated | 0.1% | $127.10M | 95.57K | — | n/c | 1 |
| 185 | CSX CSX Corporation | 0.1% | $126.47M | 3.49M | — | n/c | 1 |
| 186 | FCX Freeport-McMoRan Inc. | 0.1% | $126.25M | 2.49M | — | n/c | 1 |
| 187 | AFL Aflac Incorporated | 0.1% | $125.91M | 1.14M | — | n/c | 1 |
| 188 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $125.14M | 448.68K | — | n/c | 1 |
| 189 | SNOW Snowflake Inc. | 0.1% | $121.14M | 552.24K | — | n/c | 1 |
| 190 | CTAS Cintas Corporation | 0.1% | $120.95M | 643.10K | — | n/c | 1 |
| 191 | SRE Sempra | 0.1% | $120.79M | 1.37M | — | n/c | 1 |
| 192 | SLB Slb N.V. | 0.1% | $120.25M | 3.13M | — | n/c | 1 |
| 193 | WDAY Workday, Inc. | 0.1% | $120.09M | 559.12K | — | n/c | 1 |
| 194 | NSC Norfolk Southern Corporation | 0.1% | $119.57M | 414.14K | — | n/c | 1 |
| 195 | SNPS Synopsys, Inc. | 0.1% | $118.39M | 252.04K | — | n/c | 1 |
| 196 | PWR Quanta Services, Inc. | 0.1% | $116.84M | 276.83K | — | n/c | 1 |
| 197 | VRT Vertiv Holdings Co | 0.1% | $116.64M | 719.94K | — | n/c | 1 |
| 198 | HLT Hilton Worldwide Holdings… | 0.1% | $116.45M | 405.39K | — | n/c | 1 |
| 199 | WBD Warner Bros. Discovery, Inc. | 0.1% | $115.81M | 4.02M | — | n/c | 1 |
| 200 | FDX FedEx Corporation | 0.1% | $115.35M | 399.32K | — | n/c | 1 |
| 201 | XEL Xcel Energy Inc. | 0.1% | $112.70M | 1.53M | — | n/c | 1 |
| 202 | TFC Truist Financial Corporation | 0.1% | $112.69M | 2.29M | — | n/c | 1 |
| 203 | DASH DoorDash, Inc. | 0.1% | $112.27M | 495.73K | — | n/c | 1 |
| 204 | APO Apollo Global Management… | 0.1% | $112.25M | 775.40K | — | n/c | 1 |
| 205 | PEG Public Service Enterprise… | 0.1% | $111.93M | 1.39M | — | n/c | 1 |
| 206 | MSCI MSCI Inc. | 0.1% | $111.83M | 194.92K | — | n/c | 1 |
| 207 | ABNB Airbnb, Inc. | 0.1% | $111.09M | 818.51K | — | n/c | 1 |
| 208 | PSA Public Storage | 0.1% | $110.69M | 426.56K | — | n/c | 1 |
| 209 | IDXX IDEXX Laboratories, Inc. | 0.1% | $110.00M | 162.59K | — | n/c | 1 |
| 210 | CTSH Cognizant Technology… | 0.1% | $109.77M | 1.32M | — | n/c | 1 |
| 211 | RSG Republic Services, Inc. | 0.1% | $109.76M | 517.92K | — | n/c | 1 |
| 212 | NDAQ Nasdaq, Inc. | 0.1% | $109.53M | 1.13M | — | n/c | 1 |
| 213 | HIG The Hartford Insurance… | 0.1% | $108.25M | 785.57K | — | n/c | 1 |
| 214 | ROST Ross Stores, Inc. | 0.1% | $107.71M | 597.90K | — | n/c | 1 |
| 215 | ACGL Arch Capital Group Ltd. | 0.1% | $107.54M | 1.12M | — | n/c | 1 |
| 216 | SPG Simon Property Group, Inc. | 0.1% | $107.20M | 579.10K | — | n/c | 1 |
| 217 | ETR Entergy Corporation | 0.1% | $107.10M | 1.16M | — | n/c | 1 |
| 218 | YUM Yum! Brands, Inc. | 0.1% | $106.90M | 706.61K | — | n/c | 1 |
| 219 | TTD The Trade Desk, Inc. | 0.1% | $104.88M | 2.76M | — | n/c | 1 |
| 220 | NET Cloudflare, Inc. | 0.1% | $104.28M | 528.95K | — | n/c | 1 |
| 221 | MNST Monster Beverage Corporation | 0.1% | $103.92M | 1.36M | — | n/c | 1 |
| 222 | PYPL PayPal Holdings, Inc. | 0.1% | $103.32M | 1.77M | — | n/c | 1 |
| 223 | KR The Kroger Co. | 0.1% | $102.18M | 1.64M | — | n/c | 1 |
| 224 | VST Vistra Corp. | 0.1% | $100.75M | 624.51K | — | n/c | 1 |
| 225 | CVNA Carvana Co. | 0.1% | $100.73M | 238.70K | — | n/c | 1 |
| 226 | F Ford Motor Company | 0.1% | $99.30M | 7.57M | — | n/c | 1 |
| 227 | NU Nu Holdings Ltd. | 0.1% | $98.85M | 5.90M | — | n/c | 1 |
| 228 | CCI Crown Castle Inc. | 0.1% | $98.73M | 1.11M | — | n/c | 1 |
| 229 | STX Seagate Technology Holdings… | 0.1% | $98.53M | 357.77K | — | n/c | 1 |
| 230 | ON ON Semiconductor Corporation | 0.1% | $96.84M | 1.79M | — | n/c | 1 |
| 231 | URI United Rentals, Inc. | 0.1% | $96.40M | 119.11K | — | n/c | 1 |
| 232 | AIG American International… | 0.1% | $96.38M | 1.13M | — | n/c | 1 |
| 233 | ED Consolidated Edison, Inc. | 0.1% | $95.50M | 961.51K | — | n/c | 1 |
| 234 | MPC Marathon Petroleum… | 0.1% | $95.24M | 585.61K | — | n/c | 1 |
| 235 | ALNY Alnylam Pharmaceuticals… | 0.1% | $94.25M | 237.00K | — | n/c | 1 |
| 236 | VTR Ventas, Inc. | 0.1% | $93.83M | 1.21M | — | n/c | 1 |
| 237 | RF Regions Financial… | 0.1% | $93.82M | 3.46M | — | n/c | 1 |
| 238 | KDP Keurig Dr Pepper Inc. | 0.1% | $93.47M | 3.34M | — | n/c | 1 |
| 239 | FE FirstEnergy Corp. | 0.1% | $92.85M | 2.07M | — | n/c | 1 |
| 240 | VLO Valero Energy Corporation | 0.1% | $92.16M | 566.14K | — | n/c | 1 |
| 241 | FTNT Fortinet, Inc. | 0.1% | $91.21M | 1.15M | — | n/c | 1 |
| 242 | CTVA Corteva, Inc. | 0.1% | $90.85M | 1.36M | — | n/c | 1 |
| 243 | DLR Digital Realty Trust, Inc. | 0.1% | $90.76M | 586.62K | — | n/c | 1 |
| 244 | PSX Phillips 66 | 0.1% | $90.63M | 702.34K | — | n/c | 1 |
| 245 | SNDK Sandisk Corporation | 0.1% | $90.20M | 380.00K | — | n/c | 1 |
| 246 | BKR Baker Hughes Company | 0.1% | $89.94M | 1.98M | — | n/c | 1 |
| 247 | LNG Cheniere Energy, Inc. | 0.1% | $88.99M | 457.81K | — | n/c | 1 |
| 248 | DAL Delta Air Lines, Inc. | 0.1% | $88.71M | 1.28M | — | n/c | 1 |
| 249 | TER Teradyne, Inc. | 0.1% | $88.67M | 458.12K | — | n/c | 1 |
| 250 | AME AMETEK, Inc. | 0.1% | $88.56M | 431.34K | — | n/c | 1 |
| 251 | AMP Ameriprise Financial, Inc. | 0.1% | $88.42M | 180.32K | — | n/c | 1 |
| 252 | COIN Coinbase Global, Inc. | 0.1% | $87.34M | 386.23K | — | n/c | 1 |
| 253 | WEC WEC Energy Group, Inc. | 0.1% | $87.04M | 825.38K | — | n/c | 1 |
| 254 | PCG PG&E Corporation | 0.1% | $86.91M | 5.41M | — | n/c | 1 |
| 255 | VICI VICI Properties Inc. | 0.1% | $86.88M | 3.09M | — | n/c | 1 |
| 256 | CBRE CBRE Group, Inc. | 0.1% | $86.80M | 539.86K | — | n/c | 1 |
| 257 | EW Edwards Lifesciences… | 0.0% | $85.55M | 1.00M | — | n/c | 1 |
| 258 | RBLX Roblox Corporation | 0.0% | $84.79M | 1.05M | — | n/c | 1 |
| 259 | KMB Kimberly-Clark Corporation | 0.0% | $84.42M | 836.72K | — | n/c | 1 |
| 260 | MCHP Microchip Technology… | 0.0% | $83.54M | 1.31M | — | n/c | 1 |
| 261 | VRSK Verisk Analytics, Inc. | 0.0% | $82.78M | 370.05K | — | n/c | 1 |
| 262 | TGT Target Corporation | 0.0% | $82.40M | 842.93K | — | n/c | 1 |
| 263 | WTW Willis Towers Watson Public… | 0.0% | $82.08M | 249.78K | — | n/c | 1 |
| 264 | MET MetLife, Inc. | 0.0% | $82.02M | 1.04M | — | n/c | 1 |
| 265 | EBAY eBay Inc. | 0.0% | $81.86M | 939.88K | — | n/c | 1 |
| 266 | OKE ONEOK, Inc. | 0.0% | $81.23M | 1.11M | — | n/c | 1 |
| 267 | TTWO Take-Two Interactive… | 0.0% | $80.62M | 314.89K | — | n/c | 1 |
| 268 | A Agilent Technologies, Inc. | 0.0% | $79.46M | 583.94K | — | n/c | 1 |
| 269 | WAB Westinghouse Air Brake… | 0.0% | $79.20M | 371.05K | — | n/c | 1 |
| 270 | ROK Rockwell Automation, Inc. | 0.0% | $78.44M | 201.61K | — | n/c | 1 |
| 271 | UAL United Airlines Holdings… | 0.0% | $78.20M | 699.33K | — | n/c | 1 |
| 272 | KEYS Keysight Technologies, Inc. | 0.0% | $77.23M | 380.08K | — | n/c | 1 |
| 273 | MPWR Monolithic Power Systems… | 0.0% | $76.89M | 84.84K | — | n/c | 1 |
| 274 | BBY Best Buy Co., Inc. | 0.0% | $76.33M | 1.14M | — | n/c | 1 |
| 275 | DG Dollar General Corporation | 0.0% | $75.14M | 565.93K | — | n/c | 1 |
| 276 | IQV IQVIA Holdings Inc. | 0.0% | $74.53M | 330.63K | — | n/c | 1 |
| 277 | CARR Carrier Global Corporation | 0.0% | $74.45M | 1.41M | — | n/c | 1 |
| 278 | APD Air Products and Chemicals… | 0.0% | $73.34M | 296.88K | — | n/c | 1 |
| 279 | DDOG Datadog, Inc. | 0.0% | $73.08M | 537.38K | — | n/c | 1 |
| 280 | MKL Markel Corporation | 0.0% | $72.03M | 33.51K | — | n/c | 1 |
| 281 | MSTR Strategy Inc | 0.0% | $71.51M | 470.63K | — | n/c | 1 |
| 282 | AWK American Water Works… | 0.0% | $71.48M | 547.75K | — | n/c | 1 |
| 283 | VMC Vulcan Materials Company | 0.0% | $71.32M | 250.04K | — | n/c | 1 |
| 284 | DTE DTE Energy Company | 0.0% | $71.01M | 550.56K | — | n/c | 1 |
| 285 | FI Fiserv, Inc. | 0.0% | $70.37M | 1.05M | — | n/c | 1 |
| 286 | TRGP Targa Resources Corp. | 0.0% | $70.21M | 380.54K | — | n/c | 1 |
| 287 | SYY Sysco Corporation | 0.0% | $70.21M | 952.75K | — | n/c | 1 |
| 288 | CBOE Cboe Global Markets, Inc. | 0.0% | $70.17M | 279.55K | — | n/c | 1 |
| 289 | STT State Street Corporation | 0.0% | $70.15M | 543.74K | — | n/c | 1 |
| 290 | KVUE Kenvue Inc. | 0.0% | $70.04M | 4.06M | — | n/c | 1 |
| 291 | PRU Prudential Financial, Inc. | 0.0% | $69.89M | 619.19K | — | n/c | 1 |
| 292 | NUE Nucor Corporation | 0.0% | $69.76M | 427.66K | — | n/c | 1 |
| 293 | LDOS Leidos Holdings, Inc. | 0.0% | $69.33M | 384.32K | — | n/c | 1 |
| 294 | HSY The Hershey Company | 0.0% | $69.09M | 379.68K | — | n/c | 1 |
| 295 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $68.81M | 1.86M | — | n/c | 1 |
| 296 | ZM Zoom Communications, Inc. | 0.0% | $68.50M | 793.83K | — | n/c | 1 |
| 297 | FICO Fair Isaac Corporation | 0.0% | $68.33M | 40.42K | — | n/c | 1 |
| 298 | AEE Ameren Corporation | 0.0% | $68.08M | 681.71K | — | n/c | 1 |
| 299 | MLM Martin Marietta Materials… | 0.0% | $67.83M | 108.94K | — | n/c | 1 |
| 300 | BR Broadridge Financial… | 0.0% | $67.82M | 303.91K | — | n/c | 1 |
| 301 | ES Eversource Energy | 0.0% | $67.75M | 1.01M | — | n/c | 1 |
| 302 | RMD ResMed Inc. | 0.0% | $67.58M | 280.58K | — | n/c | 1 |
| 303 | ATO Atmos Energy Corporation | 0.0% | $66.69M | 397.86K | — | n/c | 1 |
| 304 | EIX Edison International | 0.0% | $66.43M | 1.11M | — | n/c | 1 |
| 305 | PPL PPL Corporation | 0.0% | $66.19M | 1.89M | — | n/c | 1 |
| 306 | OMC Omnicom Group Inc. | 0.0% | $65.93M | 816.52K | — | n/c | 1 |
| 307 | SYF Synchrony Financial | 0.0% | $65.81M | 788.75K | — | n/c | 1 |
| 308 | HPE Hewlett Packard Enterprise… | 0.0% | $65.56M | 2.73M | — | n/c | 1 |
| 309 | DHI D.R. Horton, Inc. | 0.0% | $65.36M | 453.78K | — | n/c | 1 |
| 310 | GIS General Mills, Inc. | 0.0% | $64.84M | 1.39M | — | n/c | 1 |
| 311 | CINF Cincinnati Financial… | 0.0% | $64.82M | 396.86K | — | n/c | 1 |
| 312 | MTB M&T Bank Corporation | 0.0% | $63.97M | 317.49K | — | n/c | 1 |
| 313 | GEHC GE HealthCare Technologies… | 0.0% | $63.89M | 778.95K | — | n/c | 1 |
| 314 | CPRT Copart, Inc. | 0.0% | $63.34M | 1.62M | — | n/c | 1 |
| 315 | EXPE Expedia Group, Inc. | 0.0% | $63.34M | 223.58K | — | n/c | 1 |
| 316 | CNP CenterPoint Energy, Inc. | 0.0% | $63.18M | 1.65M | — | n/c | 1 |
| 317 | XYZ Block, Inc. | 0.0% | $62.40M | 958.67K | — | n/c | 1 |
| 318 | FIX Comfort Systems USA, Inc. | 0.0% | $61.86M | 66.28K | — | n/c | 1 |
| 319 | INSM Insmed Incorporated | 0.0% | $61.77M | 354.91K | — | n/c | 1 |
| 320 | TAP Molson Coors Beverage… | 0.0% | $61.73M | 1.32M | — | n/c | 1 |
| 321 | OTIS Otis Worldwide Corporation | 0.0% | $61.57M | 704.87K | — | n/c | 1 |
| 322 | FIS Fidelity National… | 0.0% | $60.88M | 916.10K | — | n/c | 1 |
| 323 | SOFI SoFi Technologies, Inc. | 0.0% | $60.87M | 2.33M | — | n/c | 1 |
| 324 | DGX Quest Diagnostics… | 0.0% | $60.78M | 350.25K | — | n/c | 1 |
| 325 | XYL Xylem Inc. | 0.0% | $60.61M | 445.06K | — | n/c | 1 |
| 326 | VEEV Veeva Systems Inc. | 0.0% | $60.26M | 269.93K | — | n/c | 1 |
| 327 | EQT EQT Corporation | 0.0% | $59.87M | 1.12M | — | n/c | 1 |
| 328 | CHTR Charter Communications, Inc. | 0.0% | $59.30M | 284.06K | — | n/c | 1 |
| 329 | CCL Carnival Corporation & plc | 0.0% | $59.25M | 1.94M | — | n/c | 1 |
| 330 | GRMN Garmin Ltd. | 0.0% | $59.21M | 291.87K | — | n/c | 1 |
| 331 | EME EMCOR Group, Inc. | 0.0% | $58.23M | 95.18K | — | n/c | 1 |
| 332 | BIIB Biogen Inc. | 0.0% | $58.22M | 330.81K | — | n/c | 1 |
| 333 | HUM Humana Inc. | 0.0% | $57.98M | 226.36K | — | n/c | 1 |
| 334 | IR Ingersoll Rand Inc. | 0.0% | $57.15M | 721.47K | — | n/c | 1 |
| 335 | FITB Fifth Third Bancorp | 0.0% | $57.00M | 1.22M | — | n/c | 1 |
| 336 | MAA Mid-America Apartment… | 0.0% | $56.67M | 407.95K | — | n/c | 1 |
| 337 | MDB MongoDB, Inc. | 0.0% | $56.59M | 134.84K | — | n/c | 1 |
| 338 | CIEN Ciena Corporation | 0.0% | $56.35M | 240.97K | — | n/c | 1 |
| 339 | IBKR Interactive Brokers Group… | 0.0% | $56.32M | 875.75K | — | n/c | 1 |
| 340 | PTC PTC Inc. | 0.0% | $56.28M | 323.03K | — | n/c | 1 |
| 341 | AVB AvalonBay Communities, Inc. | 0.0% | $56.00M | 308.84K | — | n/c | 1 |
| 342 | AXON Axon Enterprise, Inc. | 0.0% | $55.56M | 97.83K | — | n/c | 1 |
| 343 | NTAP NetApp, Inc. | 0.0% | $54.94M | 513.02K | — | n/c | 1 |
| 344 | LPLA LPL Financial Holdings Inc. | 0.0% | $54.53M | 152.67K | — | n/c | 1 |
| 345 | RJF Raymond James Financial… | 0.0% | $54.36M | 338.50K | — | n/c | 1 |
| 346 | WRB W. R. Berkley Corporation | 0.0% | $54.22M | 773.31K | — | n/c | 1 |
| 347 | EXPD Expeditors International of… | 0.0% | $54.16M | 363.46K | — | n/c | 1 |
| 348 | KHC The Kraft Heinz Company | 0.0% | $54.11M | 2.23M | — | n/c | 1 |
| 349 | ADM Archer-Daniels-Midland… | 0.0% | $53.76M | 935.06K | — | n/c | 1 |
| 350 | LH Labcorp Holdings Inc. | 0.0% | $53.55M | 213.45K | — | n/c | 1 |
| 351 | SBAC SBA Communications… | 0.0% | $53.31M | 275.58K | — | n/c | 1 |
| 352 | CMS CMS Energy Corporation | 0.0% | $53.30M | 762.16K | — | n/c | 1 |
| 353 | VRSN VeriSign, Inc. | 0.0% | $53.03M | 218.29K | — | n/c | 1 |
| 354 | NTRS Northern Trust Corporation | 0.0% | $52.90M | 387.31K | — | n/c | 1 |
| 355 | DRI Darden Restaurants, Inc. | 0.0% | $52.86M | 287.24K | — | n/c | 1 |
| 356 | TSCO Tractor Supply Company | 0.0% | $52.63M | 1.05M | — | n/c | 1 |
| 357 | HAL Halliburton Company | 0.0% | $52.32M | 1.85M | — | n/c | 1 |
| 358 | OXY Occidental Petroleum… | 0.0% | $52.27M | 1.27M | — | n/c | 1 |
| 359 | CHD Church & Dwight Co., Inc. | 0.0% | $52.07M | 621.01K | — | n/c | 1 |
| 360 | CPNG Coupang, Inc. | 0.0% | $51.94M | 2.20M | — | n/c | 1 |
| 361 | MTD Mettler-Toledo… | 0.0% | $51.64M | 37.04K | — | n/c | 1 |
| 362 | NRG NRG Energy, Inc. | 0.0% | $51.62M | 324.13K | — | n/c | 1 |
| 363 | TPR Tapestry, Inc. | 0.0% | $51.21M | 400.78K | — | n/c | 1 |
| 364 | NTRA Natera, Inc. | 0.0% | $51.19M | 223.46K | — | n/c | 1 |
| 365 | RKLB Rocket Lab USA, Inc. | 0.0% | $51.12M | 732.86K | — | n/c | 1 |
| 366 | RDDT Reddit, Inc. | 0.0% | $50.39M | 219.23K | — | n/c | 1 |
| 367 | EXR Extra Space Storage Inc. | 0.0% | $50.21M | 385.60K | — | n/c | 1 |
| 368 | JBL Jabil Inc. | 0.0% | $50.06M | 219.52K | — | n/c | 1 |
| 369 | ULTA Ulta Beauty, Inc. | 0.0% | $50.01M | 82.66K | — | n/c | 1 |
| 370 | NI NiSource Inc | 0.0% | $49.85M | 1.19M | — | n/c | 1 |
| 371 | IT Gartner, Inc. | 0.0% | $49.83M | 197.52K | — | n/c | 1 |
| 372 | CASY Casey's General Stores, Inc. | 0.0% | $49.82M | 90.14K | — | n/c | 1 |
| 373 | TYL Tyler Technologies, Inc. | 0.0% | $49.81M | 109.72K | — | n/c | 1 |
| 374 | FLEX Flex Ltd. | 0.0% | $49.34M | 816.56K | — | n/c | 1 |
| 375 | CSGP CoStar Group, Inc. | 0.0% | $49.22M | 731.97K | — | n/c | 1 |
| 376 | DOV Dover Corporation | 0.0% | $49.05M | 251.22K | — | n/c | 1 |
| 377 | COHR Coherent, Inc. | 0.0% | $48.66M | 263.62K | — | n/c | 1 |
| 378 | SSNC SS&C Technologies Holdings… | 0.0% | $48.52M | 555.06K | — | n/c | 1 |
| 379 | FANG Diamondback Energy, Inc. | 0.0% | $48.45M | 322.30K | — | n/c | 1 |
| 380 | STZ Constellation Brands, Inc. | 0.0% | $48.40M | 350.83K | — | n/c | 1 |
| 381 | STLD Steel Dynamics, Inc. | 0.0% | $48.38M | 285.49K | — | n/c | 1 |
| 382 | BRO Brown & Brown, Inc. | 0.0% | $48.26M | 605.57K | — | n/c | 1 |
| 383 | HBAN Huntington Bancshares… | 0.0% | $48.11M | 2.77M | — | n/c | 1 |
| 384 | TEAM Atlassian Corporation | 0.0% | $47.90M | 295.41K | — | n/c | 1 |
| 385 | INCY Incyte Corporation | 0.0% | $47.43M | 480.18K | — | n/c | 1 |
| 386 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $47.43M | 527.43K | — | n/c | 1 |
| 387 | PHM PulteGroup, Inc. | 0.0% | $47.39M | 404.17K | — | n/c | 1 |
| 388 | L Loews Corporation | 0.0% | $47.15M | 447.75K | — | n/c | 1 |
| 389 | EFX Equifax Inc. | 0.0% | $47.10M | 217.06K | — | n/c | 1 |
| 390 | EQR Equity Residential | 0.0% | $46.87M | 743.54K | — | n/c | 1 |
| 391 | CFG Citizens Financial Group… | 0.0% | $46.86M | 802.31K | — | n/c | 1 |
| 392 | CDW CDW Corporation | 0.0% | $46.68M | 342.72K | — | n/c | 1 |
| 393 | FLTR.L Flutter Entertainment plc | 0.0% | $46.11M | 214.44K | — | n/c | 1 |
| 394 | EXE Expand Energy Corporation | 0.0% | $46.01M | 416.92K | — | n/c | 1 |
| 395 | THC Tenet Healthcare Corporation | 0.0% | $46.00M | 231.47K | — | n/c | 1 |
| 396 | HUBB Hubbell Incorporated | 0.0% | $45.81M | 103.15K | — | n/c | 1 |
| 397 | FSLR First Solar, Inc. | 0.0% | $45.71M | 174.97K | — | n/c | 1 |
| 398 | GDDY GoDaddy Inc. | 0.0% | $45.30M | 365.05K | — | n/c | 1 |
| 399 | ARES Ares Management Corporation | 0.0% | $45.19M | 279.59K | — | n/c | 1 |
| 400 | HOLX Hologic, Inc. | 0.0% | $45.18M | 606.56K | — | n/c | 1 |
| 401 | HAS Hasbro, Inc. | 0.0% | $45.10M | 549.99K | — | n/c | 1 |
| 402 | AER AerCap Holdings N.V. | 0.0% | $44.89M | 312.23K | — | n/c | 1 |
| 403 | EVRG Evergy, Inc. | 0.0% | $44.19M | 609.66K | — | n/c | 1 |
| 404 | EL The Estée Lauder Companies… | 0.0% | $44.01M | 420.28K | — | n/c | 1 |
| 405 | ROL Rollins, Inc. | 0.0% | $44.00M | 733.09K | — | n/c | 1 |
| 406 | SWKS Skyworks Solutions, Inc. | 0.0% | $43.99M | 693.73K | — | n/c | 1 |
| 407 | STE STERIS plc | 0.0% | $43.80M | 172.78K | — | n/c | 1 |
| 408 | INVH Invitation Homes Inc. | 0.0% | $43.40M | 1.56M | — | n/c | 1 |
| 409 | ILMN Illumina, Inc. | 0.0% | $43.37M | 330.66K | — | n/c | 1 |
| 410 | LITE Lumentum Holdings Inc. | 0.0% | $43.36M | 117.64K | — | n/c | 1 |
| 411 | DLTR Dollar Tree, Inc. | 0.0% | $43.12M | 350.56K | — | n/c | 1 |
| 412 | DVN Devon Energy Corporation | 0.0% | $43.04M | 1.18M | — | n/c | 1 |
| 413 | TSN Tyson Foods, Inc. | 0.0% | $42.91M | 732.00K | — | n/c | 1 |
| 414 | GPC Genuine Parts Company | 0.0% | $42.80M | 348.10K | — | n/c | 1 |
| 415 | IRM Iron Mountain Incorporated | 0.0% | $42.60M | 513.55K | — | n/c | 1 |
| 416 | PPG PPG Industries, Inc. | 0.0% | $42.56M | 415.39K | — | n/c | 1 |
| 417 | CHKP Check Point Software… | 0.0% | $42.29M | 227.90K | — | n/c | 1 |
| 418 | TDY Teledyne Technologies… | 0.0% | $42.01M | 82.25K | — | n/c | 1 |
| 419 | WAT Waters Corporation | 0.0% | $41.91M | 110.35K | — | n/c | 1 |
| 420 | LNT Alliant Energy Corporation | 0.0% | $41.88M | 644.21K | — | n/c | 1 |
| 421 | RGLD Royal Gold, Inc. | 0.0% | $41.39M | 186.21K | — | n/c | 1 |
| 422 | FFIV F5, Inc. | 0.0% | $41.22M | 161.47K | — | n/c | 1 |
| 423 | TROW T. Rowe Price Group, Inc. | 0.0% | $41.14M | 401.79K | — | n/c | 1 |
| 424 | GEN Gen Digital Inc. | 0.0% | $40.86M | 1.50M | — | n/c | 1 |
| 425 | UTHR United Therapeutics… | 0.0% | $40.62M | 83.36K | — | n/c | 1 |
| 426 | VLTO Veralto Corporation | 0.0% | $40.50M | 405.86K | — | n/c | 1 |
| 427 | RPRX Royalty Pharma plc | 0.0% | $40.27M | 1.04M | — | n/c | 1 |
| 428 | ZS Zscaler, Inc. | 0.0% | $39.91M | 177.46K | — | n/c | 1 |
| 429 | WSM Williams-Sonoma, Inc. | 0.0% | $39.60M | 221.76K | — | n/c | 1 |
| 430 | HEI-A HEICO Corporation | 0.0% | $39.58M | 156.79K | — | n/c | 1 |
| 431 | FTI TechnipFMC plc | 0.0% | $39.54M | 887.44K | — | n/c | 1 |
| 432 | CPAY Corpay, Inc. | 0.0% | $39.22M | 130.33K | — | n/c | 1 |
| 433 | LULU Lululemon Athletica Inc. | 0.0% | $39.07M | 188.03K | — | n/c | 1 |
| 434 | CRDO Credo Technology Group… | 0.0% | $39.02M | 271.18K | — | n/c | 1 |
| 435 | CW Curtiss-Wright Corporation | 0.0% | $38.93M | 70.62K | — | n/c | 1 |
| 436 | NVR NVR, Inc. | 0.0% | $38.90M | 5.33K | — | n/c | 1 |
| 437 | FCNCA First Citizens BancShares… | 0.0% | $38.82M | 18.09K | — | n/c | 1 |
| 438 | FOXA Fox Corporation | 0.0% | $38.60M | 528.24K | — | n/c | 1 |
| 439 | WPC W. P. Carey Inc. | 0.0% | $38.28M | 594.86K | — | n/c | 1 |
| 440 | CYBR CyberArk Software Ltd. | 0.0% | $38.12M | 85.45K | — | n/c | 1 |
| 441 | TWLO Twilio Inc. | 0.0% | $37.85M | 266.07K | — | n/c | 1 |
| 442 | HPQ HP Inc. | 0.0% | $37.83M | 1.70M | — | n/c | 1 |
| 443 | BAP Credicorp Ltd. | 0.0% | $37.60M | 131.00K | — | n/c | 1 |
| 444 | LVS Las Vegas Sands Corp. | 0.0% | $37.09M | 569.76K | — | n/c | 1 |
| 445 | TRMB Trimble Inc. | 0.0% | $36.88M | 470.67K | — | n/c | 1 |
| 446 | AFRM Affirm Holdings, Inc. | 0.0% | $36.84M | 494.91K | — | n/c | 1 |
| 447 | FWONA Formula One Group | 0.0% | $36.53M | 370.79K | — | n/c | 1 |
| 448 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $36.45M | 129.64K | — | n/c | 1 |
| 449 | PFG Principal Financial Group… | 0.0% | $36.38M | 412.40K | — | n/c | 1 |
| 450 | P Everpure, Inc. | 0.0% | $36.33M | 542.12K | — | n/c | 1 |
| 451 | CHRW C.H. Robinson Worldwide… | 0.0% | $36.26M | 225.58K | — | n/c | 1 |
| 452 | CTRA Coterra Energy Inc. | 0.0% | $36.22M | 1.38M | — | n/c | 1 |
| 453 | EG Everest Group, Ltd. | 0.0% | $36.19M | 106.66K | — | n/c | 1 |
| 454 | OHI Omega Healthcare Investors… | 0.0% | $35.93M | 810.39K | — | n/c | 1 |
| 455 | DPZ Domino's Pizza, Inc. | 0.0% | $35.91M | 86.16K | — | n/c | 1 |
| 456 | RGA Reinsurance Group of… | 0.0% | $35.87M | 176.29K | — | n/c | 1 |
| 457 | ESS Essex Property Trust, Inc. | 0.0% | $35.78M | 136.75K | — | n/c | 1 |
| 458 | UNM Unum Group | 0.0% | $35.74M | 461.16K | — | n/c | 1 |
| 459 | GPN Global Payments Inc. | 0.0% | $35.63M | 460.37K | — | n/c | 1 |
| 460 | ALAB Astera Labs, Inc. Common… | 0.0% | $35.32M | 212.32K | — | n/c | 1 |
| 461 | PODD Insulet Corp. | 0.0% | $35.00M | 123.14K | — | n/c | 1 |
| 462 | SUI Sun Communities, Inc. | 0.0% | $34.94M | 281.98K | — | n/c | 1 |
| 463 | CNC Centene Corp. | 0.0% | $34.91M | 848.27K | — | n/c | 1 |
| 464 | DXCM DexCom, Inc. | 0.0% | $34.87M | 525.41K | — | n/c | 1 |
| 465 | KEY KeyCorp | 0.0% | $34.84M | 1.69M | — | n/c | 1 |
| 466 | SNA Snap-on Incorporated | 0.0% | $34.51M | 100.14K | — | n/c | 1 |
| 467 | AIZ Assurant, Inc. | 0.0% | $34.30M | 142.40K | — | n/c | 1 |
| 468 | EXAS Exact Sciences Corporation | 0.0% | $34.30M | 337.68K | — | n/c | 1 |
| 469 | FTAI FTAI Aviation Ltd. | 0.0% | $34.08M | 173.13K | — | n/c | 1 |
| 470 | JKHY Jack Henry & Associates… | 0.0% | $34.03M | 186.51K | — | n/c | 1 |
| 471 | WST West Pharmaceutical… | 0.0% | $33.93M | 123.34K | — | n/c | 1 |
| 472 | J Jacobs Solutions Inc. | 0.0% | $33.92M | 256.07K | — | n/c | 1 |
| 473 | SW Smurfit Westrock plc | 0.0% | $33.67M | 870.81K | — | n/c | 1 |
| 474 | FTV Fortive Corporation | 0.0% | $33.51M | 606.90K | — | n/c | 1 |
| 475 | PNR Pentair plc | 0.0% | $33.34M | 320.18K | — | n/c | 1 |
| 476 | SNX TD Synnex Corp | 0.0% | $33.31M | 221.70K | — | n/c | 1 |
| 477 | REG Regency Centers Corporation | 0.0% | $33.25M | 481.74K | — | n/c | 1 |
| 478 | DT Dynatrace, Inc. | 0.0% | $33.20M | 765.96K | — | n/c | 1 |
| 479 | LUV Southwest Airlines Co. | 0.0% | $33.09M | 800.72K | — | n/c | 1 |
| 480 | BE Bloom Energy Corporation | 0.0% | $33.02M | 379.99K | — | n/c | 1 |
| 481 | LYV Live Nation Entertainment… | 0.0% | $32.97M | 231.35K | — | n/c | 1 |
| 482 | DTM DT Midstream, Inc. | 0.0% | $32.78M | 273.88K | — | n/c | 1 |
| 483 | COO The Cooper Companies, Inc. | 0.0% | $32.72M | 399.19K | — | n/c | 1 |
| 484 | APTV Aptiv PLC | 0.0% | $32.68M | 429.50K | — | n/c | 1 |
| 485 | TW Tradeweb Markets Inc. | 0.0% | $32.67M | 303.83K | — | n/c | 1 |
| 486 | WY Weyerhaeuser Company | 0.0% | $32.47M | 1.37M | — | n/c | 1 |
| 487 | RS Reliance Steel & Aluminum… | 0.0% | $32.44M | 112.31K | — | n/c | 1 |
| 488 | PKG Packaging Corporation of… | 0.0% | $32.44M | 157.31K | — | n/c | 1 |
| 489 | USFD US Foods Holding Corp. | 0.0% | $32.38M | 429.88K | — | n/c | 1 |
| 490 | ALB Albemarle Corporation | 0.0% | $32.29M | 228.27K | — | n/c | 1 |
| 491 | WWD Woodward, Inc. | 0.0% | $31.82M | 105.25K | — | n/c | 1 |
| 492 | CLX The Clorox Company | 0.0% | $31.65M | 313.85K | — | n/c | 1 |
| 493 | JLL Jones Lang LaSalle… | 0.0% | $31.59M | 93.89K | — | n/c | 1 |
| 494 | TPX Tempur Sealy International… | 0.0% | $31.50M | 352.85K | — | n/c | 1 |
| 495 | LEN Lennar Corporation | 0.0% | $31.48M | 306.25K | — | n/c | 1 |
| 496 | DD DuPont de Nemours, Inc. | 0.0% | $31.43M | 781.80K | — | n/c | 1 |
| 497 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $31.35M | 527.51K | — | n/c | 1 |
| 498 | CF CF Industries Holdings, Inc. | 0.0% | $31.28M | 404.43K | — | n/c | 1 |
| 499 | GLPI Gaming and Leisure… | 0.0% | $30.92M | 691.96K | — | n/c | 1 |
| 500 | CRS Carpenter Technology… | 0.0% | $30.75M | 97.67K | — | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
Leeftijd van de positie
10810–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Cerity Partners LLC | 1011 | 31.3% | 0.8208 | Vergelijken ⇄ |
| Korea Investment CORP | 558 | 47.4% | 0.7018 | Vergelijken ⇄ |
| Asset Management One Co., Ltd. | 703 | 53.7% | 0.6998 | Vergelijken ⇄ |
| National Pension Service | 527 | 48.6% | 0.6384 | Vergelijken ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 932 | 56.1% | 0.5998 | Vergelijken ⇄ |
| Norges Bank | 993 | 59.5% | 0.5948 | Vergelijken ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1006 | 58.9% | 0.5946 | Vergelijken ⇄ |
| Ensign Peak Advisors, Inc | 973 | 53.8% | 0.5943 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$177.38B · 1,061 posities · Originele SEC-indiening bekijken ↗
May 06 2026
13F-HR · periode Q1 2026
$162.49B · 1,064 posities · Originele SEC-indiening bekijken ↗
Feb 12 2026
13F-HR · periode Q4 2025
$174.90B · 1,086 posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$167.04B · 1,089 posities · Originele SEC-indiening bekijken ↗
Aug 13 2025
13F-HR · periode Q2 2025
$156.97B · 1,114 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie