Hồ sơ lưu nhà quản lý · quý lưu trữ

California Public Employees Retirement System

Sacramento, CA · CIK 919079 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$174.90BGiá trị 13F được báo cáo

1,086Vị thế

44.8%Tỷ trọng top 10

32.20Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 33.4%

Dịch vụ tài chính 23.3%

Dịch vụ Truyền thông 9.4%

Chăm sóc sức khỏe 8.7%

Hàng tiêu dùng chu kỳ 8.1%

Công nghiệp 6.2%

Hàng tiêu dùng thiết yếu 3.5%

Năng lượng 2.1%

Tiện ích 2.1%

Bất động sản 1.8%

Vật liệu Cơ bản 1.4%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
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

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế

10810–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Cerity Partners LLC	1011	31.3%	0.8208	So sánh ⇄
Korea Investment CORP	558	47.4%	0.7018	So sánh ⇄
Asset Management One Co., Ltd.	703	53.7%	0.6998	So sánh ⇄
National Pension Service	527	48.6%	0.6384	So sánh ⇄
Mitsubishi UFJ Trust & Banking Corp	932	56.1%	0.5998	So sánh ⇄
Norges Bank	993	59.5%	0.5948	So sánh ⇄
Mitsubishi UFJ Asset Management Co.…	1006	58.9%	0.5946	So sánh ⇄
Ensign Peak Advisors, Inc	973	53.8%	0.5943	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$177.38B · 1,061 vị thế · Xem hồ sơ SEC gốc ↗

May 06 2026 13F-HR · kỳ Q1 2026

$162.49B · 1,064 vị thế · Xem hồ sơ SEC gốc ↗

Feb 12 2026 13F-HR · kỳ Q4 2025

$174.90B · 1,086 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$167.04B · 1,089 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$156.97B · 1,114 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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California Public Employees Retirement System