管理人记录 · 已归档季度

California Public Employees Retirement System

Sacramento, CA · CIK 919079 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$162.49B13F报告持仓市值

1,064持仓明细

43.5%前十大权重

31.90有效持仓

4.9%预计换手率

+25新增

−44清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 32.0% (-1.4pp)

金融服务 24.1% (+0.8pp)

通信服务 8.6% (-0.8pp)

医疗保健 8.1% (-0.6pp)

可选消费 8.0% (-0.1pp)

工业 7.1% (+0.9pp)

必选消费 3.6% (+0.1pp)

能源 3.1% (+1.0pp)

公用事业 2.1% (+0.0pp)

房地产 1.7% (-0.1pp)

基础材料 1.6% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	VOO Vanguard S&P 500 ETF	12.4%	$20.10B	33.64M	+6.5%	▲ Add	2
2	NVDA NVIDIA Corporation	7.3%	$11.92B	68.34M	-10.5%	▼ Trim	2
3	AAPL Apple Inc.	5.9%	$9.57B	37.71M	+3.7%	▲ Add	2
4	MSFT Microsoft Corporation	5.0%	$8.11B	21.91M	+3.7%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.8%	$4.54B	21.79M	+8.7%	▲ Add	2
6	GOOGL Alphabet Inc.	2.6%	$4.21B	14.64M	-4.8%	▼ Trim	2
7	AVGO Broadcom Inc.	2.5%	$4.11B	13.29M	-2.4%	▼ Trim	2
8	META Meta Platforms, Inc.	2.0%	$3.21B	5.62M	-3.6%	▼ Trim	2
9	GOOG Alphabet Inc.	1.8%	$2.96B	10.31M	-16.5%	▼ Trim	2
10	JPHY JPMorgan Active High Yield…	1.2%	$2.00B	39.90M	0.0%	Held	2
11	TSLA Tesla, Inc.	1.2%	$1.93B	5.18M	-1.0%	▼ Trim	2
12	JPM JPMorgan Chase & Co.	1.1%	$1.86B	6.31M	-6.7%	▼ Trim	2
13	LLY Eli Lilly and Company	1.0%	$1.67B	1.81M	-2.1%	▼ Trim	2
14	JNJ Johnson & Johnson	0.9%	$1.47B	5.99M	-19.4%	▼ Trim	2
15	BRK-B Berkshire Hathaway Inc.	0.8%	$1.33B	2.78M	-18.0%	▼ Trim	2
16	XONA.DE Exxon Mobil Corporation	0.8%	$1.33B	7.82M	-1.6%	▼ Trim	2
17	LRCX Lam Research Corporation	0.8%	$1.25B	5.87M	+50.6%	▲ Add	2
18	WMT Walmart Inc.	0.7%	$1.09B	8.78M	+2.0%	▲ Add	2
19	MU Micron Technology, Inc.	0.7%	$1.08B	3.19M	+46.2%	▲ Add	2
20	V Visa Inc.	0.6%	$960.12M	3.18M	-4.3%	▼ Trim	2
21	COST Costco Wholesale Corporation	0.6%	$938.35M	941.71K	-15.2%	▼ Trim	2
22	CSCO Cisco Systems, Inc.	0.6%	$935.30M	12.05M	+4.3%	▲ Add	2
23	BAC Bank of America Corporation	0.5%	$888.29M	18.22M	-7.1%	▼ Trim	2
24	MRK Merck & Co., Inc.	0.5%	$888.11M	7.38M	-13.8%	▼ Trim	2
25	KLAC KLA Corporation	0.5%	$875.55M	594.64K	-2.2%	▼ Trim	2
26	MA Mastercard Incorporated	0.5%	$865.13M	1.73M	-5.7%	▼ Trim	2
27	IVV iShares Core S&P 500 ETF	0.5%	$827.96M	1.27M	新增	New	1
28	ABBV AbbVie Inc.	0.5%	$809.08M	3.72M	-11.4%	▼ Trim	2
29	KO The Coca-Cola Company	0.5%	$757.35M	9.96M	-0.8%	▼ Trim	2
30	NFLX Netflix, Inc.	0.5%	$745.30M	7.75M	-6.3%	▼ Trim	2
31	VZ Verizon Communications Inc.	0.4%	$723.74M	14.42M	-15.9%	▼ Trim	2
32	CVX Chevron Corporation	0.4%	$716.10M	3.46M	+1.6%	▲ Add	2
33	PG The Procter & Gamble Company	0.4%	$714.49M	4.95M	-6.2%	▼ Trim	2
34	HD The Home Depot, Inc.	0.4%	$696.69M	2.12M	-12.4%	▼ Trim	2
35	AMGN Amgen Inc.	0.4%	$693.38M	1.97M	-5.6%	▼ Trim	2
36	MCD McDonald's Corporation	0.4%	$636.02M	2.05M	-6.8%	▼ Trim	2
37	AMAT Applied Materials, Inc.	0.4%	$633.27M	1.85M	-10.0%	▼ Trim	2
38	CAT Caterpillar Inc.	0.4%	$623.34M	879.85K	+0.4%	▲ Add	2
39	IBM International Business…	0.4%	$600.71M	2.48M	-14.2%	▼ Trim	2
40	UNH UnitedHealth Group…	0.4%	$591.66M	2.19M	-10.3%	▼ Trim	2
41	GS The Goldman Sachs Group…	0.4%	$590.60M	698.12K	+15.8%	▲ Add	2
42	PLTR Palantir Technologies Inc.	0.3%	$564.11M	3.86M	-6.6%	▼ Trim	2
43	GE GE Aerospace	0.3%	$563.99M	1.99M	-3.5%	▼ Trim	2
44	AMD Advanced Micro Devices, Inc.	0.3%	$561.45M	2.76M	-5.9%	▼ Trim	2
45	INTC Intel Corp.	0.3%	$546.63M	12.39M	+11.2%	▲ Add	2
46	WFC Wells Fargo & Company	0.3%	$545.49M	6.85M	+3.2%	▲ Add	2
47	RTX RTX Corporation	0.3%	$544.02M	2.82M	-4.5%	▼ Trim	2
48	PEP PepsiCo, Inc.	0.3%	$503.30M	3.24M	-39.7%	▼ Trim	2
49	GILD Gilead Sciences, Inc.	0.3%	$499.63M	3.58M	-3.1%	▼ Trim	2
50	DE Deere & Company	0.3%	$479.71M	851.61K	+1.6%	▲ Add	2
51	T AT&T Inc.	0.3%	$471.79M	16.27M	-22.5%	▼ Trim	2
52	C Citigroup Inc.	0.3%	$467.70M	4.12M	+12.3%	▲ Add	2
53	ABT Abbott Laboratories	0.3%	$458.71M	4.47M	-14.2%	▼ Trim	2
54	BRK-A Berkshire Hathaway Inc.	0.3%	$450.27M	627	-2.6%	▼ Trim	2
55	NEE NextEra Energy, Inc.	0.3%	$424.51M	4.57M	-3.4%	▼ Trim	2
56	QCOM QUALCOMM Incorporated	0.3%	$415.20M	3.22M	+14.9%	▲ Add	2
57	ORCL Oracle Corporation	0.3%	$408.44M	2.78M	-14.8%	▼ Trim	2
58	LIN Linde plc	0.2%	$404.81M	816.54K	-13.1%	▼ Trim	2
59	UBER Uber Technologies, Inc.	0.2%	$404.25M	5.62M	+38.7%	▲ Add	2
60	CRM Salesforce, Inc.	0.2%	$400.35M	2.14M	-25.8%	▼ Trim	2
61	MS Morgan Stanley	0.2%	$398.64M	2.42M	+13.4%	▲ Add	2
62	GEV GE Vernova Inc.	0.2%	$397.93M	455.87K	-3.6%	▼ Trim	2
63	APH Amphenol Corporation	0.2%	$394.10M	3.12M	-24.6%	▼ Trim	2
64	AXP American Express Company	0.2%	$385.18M	1.27M	+30.6%	▲ Add	2
65	COP ConocoPhillips	0.2%	$382.54M	2.90M	+12.1%	▲ Add	2
66	LOW Lowe's Companies, Inc.	0.2%	$375.49M	1.59M	-4.3%	▼ Trim	2
67	DHR Danaher Corporation	0.2%	$352.29M	1.86M	+25.3%	▲ Add	2
68	TXN Texas Instruments…	0.2%	$348.95M	1.80M	+9.6%	▲ Add	2
69	BKNG Booking Holdings Inc.	0.2%	$343.09M	81.49K	+28.4%	▲ Add	2
70	TMO Thermo Fisher Scientific…	0.2%	$342.39M	696.59K	-4.2%	▼ Trim	2
71	TJX The TJX Companies, Inc.	0.2%	$341.38M	2.14M	-1.0%	▼ Trim	2
72	ADI Analog Devices, Inc.	0.2%	$336.47M	1.06M	+9.4%	▲ Add	2
73	LMT Lockheed Martin Corporation	0.2%	$332.74M	550.54K	+7.0%	▲ Add	2
74	UNP Union Pacific Corporation	0.2%	$326.06M	1.34M	-0.9%	▼ Trim	2
75	ACN Accenture plc	0.2%	$320.95M	1.62M	-1.9%	▼ Trim	2
76	BMY Bristol-Myers Squibb Company	0.2%	$317.44M	5.23M	+2.4%	▲ Add	2
77	NXPI NXP Semiconductors N.V.	0.2%	$313.44M	1.59M	+41.9%	▲ Add	2
78	ETN Eaton Corporation plc	0.2%	$310.15M	867.13K	+11.3%	▲ Add	2
79	PFE Pfizer Inc.	0.2%	$304.39M	10.84M	-22.4%	▼ Trim	2
80	TMUS T-Mobile US, Inc.	0.2%	$304.37M	1.45M	+15.8%	▲ Add	2
81	DIS The Walt Disney Company	0.2%	$303.33M	3.15M	-6.2%	▼ Trim	2
82	INTU Intuit Inc.	0.2%	$299.40M	692.45K	-15.5%	▼ Trim	2
83	ISRG Intuitive Surgical, Inc.	0.2%	$286.18M	620.79K	-30.2%	▼ Trim	2
84	TT Trane Technologies plc	0.2%	$286.17M	686.69K	+51.9%	▲ Add	2
85	SCHW The Charles Schwab…	0.2%	$284.42M	3.03M	-16.6%	▼ Trim	2
86	PGR The Progressive Corporation	0.2%	$282.39M	1.42M	-21.2%	▼ Trim	2
87	WELL Welltower Inc.	0.2%	$280.84M	1.42M	-14.5%	▼ Trim	2
88	MCK McKesson Corporation	0.2%	$280.40M	324.02K	-9.8%	▼ Trim	2
89	CB Chubb Limited	0.2%	$270.49M	829.92K	-26.5%	▼ Trim	2
90	CMCSA Comcast Corporation	0.2%	$268.49M	9.35M	+5.7%	▲ Add	2
91	ADBE Adobe Inc.	0.2%	$266.83M	1.10M	-1.4%	▼ Trim	2
92	SPGI S&P Global Inc.	0.2%	$264.90M	622.78K	-2.1%	▼ Trim	2
93	ANET Arista Networks, Inc.	0.2%	$263.77M	2.15M	-5.0%	▼ Trim	2
94	BLK BlackRock, Inc.	0.2%	$263.18M	273.66K	-3.4%	▼ Trim	2
95	MRVL Marvell Technology, Inc.	0.2%	$261.29M	2.64M	+40.3%	▲ Add	2
96	PLD Prologis, Inc.	0.2%	$257.24M	1.95M	-20.0%	▼ Trim	2
97	HON Honeywell International Inc.	0.2%	$249.80M	1.11M	-4.7%	▼ Trim	2
98	DUK Duke Energy Corporation	0.2%	$246.72M	1.88M	-8.9%	▼ Trim	2
99	CME CME Group Inc.	0.1%	$241.11M	816.36K	-11.2%	▼ Trim	2
100	EXC Exelon Corporation	0.1%	$239.21M	4.88M	-7.0%	▼ Trim	2
101	PANW Palo Alto Networks, Inc.	0.1%	$231.10M	1.44M	-15.6%	▼ Trim	2
102	VRTX Vertex Pharmaceuticals…	0.1%	$224.78M	503.37K	-9.5%	▼ Trim	2
103	NOC Northrop Grumman Corporation	0.1%	$221.67M	324.91K	-9.7%	▼ Trim	2
104	NEM Newmont Corporation	0.1%	$219.30M	2.03M	+0.4%	▲ Add	2
105	PH Parker-Hannifin Corporation	0.1%	$217.54M	243.00K	+0.9%	▲ Add	2
106	HWM Howmet Aerospace Inc.	0.1%	$216.06M	937.53K	-3.5%	▼ Trim	2
107	ADP Automatic Data Processing…	0.1%	$215.36M	1.06M	-12.2%	▼ Trim	2
108	NOW ServiceNow, Inc.	0.1%	$214.58M	2.05M	-0.8%	▼ Trim	2
109	DELL Dell Technologies Inc.	0.1%	$209.57M	1.28M	-3.7%	▼ Trim	2
110	MDT Medtronic plc	0.1%	$207.98M	2.40M	-49.9%	▼ Trim	2
111	SYK Stryker Corporation	0.1%	$206.73M	629.13K	-6.7%	▼ Trim	2
112	SBUX Starbucks Corporation	0.1%	$206.30M	2.30M	-31.4%	▼ Trim	2
113	COF Capital One Financial…	0.1%	$203.27M	1.11M	-5.5%	▼ Trim	2
114	GD General Dynamics Corporation	0.1%	$202.68M	590.51K	-7.6%	▼ Trim	2
115	SO The Southern Company	0.1%	$202.54M	2.10M	-26.9%	▼ Trim	2
116	BA The Boeing Company	0.1%	$198.14M	995.52K	-0.1%	▼ Trim	2
117	PCAR PACCAR Inc	0.1%	$197.56M	1.71M	-17.6%	▼ Trim	2
118	APP AppLovin Corporation	0.1%	$194.45M	488.57K	+5.2%	▲ Add	2
119	MRSH Marsh & McLennan Companies…	0.1%	$191.81M	1.11M	-12.6%	▼ Trim	2
120	GLW Corning Inc	0.1%	$191.80M	1.41M	-27.8%	▼ Trim	2
121	ICE Intercontinental Exchange…	0.1%	$191.66M	1.22M	-21.9%	▼ Trim	2
122	TRV The Travelers Companies…	0.1%	$185.97M	637.60K	-39.6%	▼ Trim	2
123	EQIX Equinix, Inc.	0.1%	$185.11M	188.84K	-8.2%	▼ Trim	2
124	WM Waste Management, Inc.	0.1%	$182.28M	793.26K	+2.1%	▲ Add	2
125	CVS CVS Health Corp.	0.1%	$182.16M	2.54M	+11.9%	▲ Add	2
126	WDC Western Digital Corporation	0.1%	$181.69M	671.72K	-15.9%	▼ Trim	2
127	EOG EOG Resources, Inc.	0.1%	$179.48M	1.24M	-6.5%	▼ Trim	2
128	HCA HCA Healthcare, Inc.	0.1%	$179.30M	378.88K	+5.6%	▲ Add	2
129	TEL TE Connectivity plc	0.1%	$178.69M	854.90K	-15.1%	▼ Trim	2
130	EMR Emerson Electric Co.	0.1%	$178.21M	1.36M	+30.9%	▲ Add	2
131	VRT Vertiv Holdings Co	0.1%	$177.69M	709.11K	-1.5%	▼ Trim	2
132	PNC The PNC Financial Services…	0.1%	$176.33M	847.38K	+16.4%	▲ Add	2
133	BNY Bank of New York Mellon Corp	0.1%	$175.38M	1.48M	+5.3%	▲ Add	2
134	ORLY O'Reilly Automotive, Inc.	0.1%	$174.90M	1.89M	-12.1%	▼ Trim	2
135	MPWR Monolithic Power Systems…	0.1%	$174.56M	159.66K	+88.2%	▲ Add	2
136	SLB Slb N.V.	0.1%	$173.42M	3.37M	+7.7%	▲ Add	2
137	AJG Arthur J. Gallagher & Co.	0.1%	$170.99M	789.50K	+46.7%	▲ Add	2
138	USB U.S. Bancorp	0.1%	$169.73M	3.26M	-18.7%	▼ Trim	2
139	REGN Regeneron Pharmaceuticals…	0.1%	$169.03M	218.77K	+8.8%	▲ Add	2
140	ODFL Old Dominion Freight Line…	0.1%	$168.84M	864.08K	+0.2%	▲ Add	2
141	MAR Marriott International, Inc.	0.1%	$166.46M	508.95K	-6.8%	▼ Trim	2
142	SHW The Sherwin-Williams Company	0.1%	$166.04M	517.98K	-0.9%	▼ Trim	2
143	MSI Motorola Solutions, Inc.	0.1%	$164.69M	379.49K	-11.3%	▼ Trim	2
144	VLO Valero Energy Corporation	0.1%	$163.42M	661.41K	+16.8%	▲ Add	2
145	AMT American Tower Corporation	0.1%	$161.90M	938.13K	-22.2%	▼ Trim	2
146	CL Colgate-Palmolive Company	0.1%	$161.81M	1.90M	-39.0%	▼ Trim	2
147	WMB The Williams Companies, Inc.	0.1%	$161.64M	2.22M	-3.6%	▼ Trim	2
148	FDX FedEx Corporation	0.1%	$161.47M	453.33K	+13.5%	▲ Add	2
149	CEG Constellation Energy…	0.1%	$158.76M	568.53K	-1.1%	▼ Trim	2
150	LHX L3Harris Technologies, Inc.	0.1%	$158.73M	459.90K	-7.5%	▼ Trim	2
151	AEP American Electric Power…	0.1%	$157.99M	1.21M	-35.5%	▼ Trim	2
152	FAST Fastenal Company	0.1%	$155.56M	3.35M	-10.8%	▼ Trim	2
153	AON Aon plc	0.1%	$153.62M	475.94K	-21.8%	▼ Trim	2
154	CI Cigna Corporation	0.1%	$151.75M	568.87K	-7.6%	▼ Trim	2
155	PWR Quanta Services, Inc.	0.1%	$150.77M	274.62K	-0.8%	▼ Trim	2
156	CMI Cummins Inc.	0.1%	$148.75M	276.48K	+2.5%	▲ Add	2
157	KMI Kinder Morgan, Inc.	0.1%	$148.42M	4.43M	-7.8%	▼ Trim	2
158	SNDK Sandisk Corporation	0.1%	$147.89M	232.77K	-38.7%	▼ Trim	2
159	FCX Freeport-McMoRan Inc.	0.1%	$146.77M	2.50M	+0.5%	▲ Add	2
160	ECL Ecolab Inc.	0.1%	$145.61M	547.37K	-8.2%	▼ Trim	2
161	TFC Truist Financial Corporation	0.1%	$145.37M	3.16M	+38.1%	▲ Add	2
162	GM General Motors Company	0.1%	$143.44M	1.93M	+8.0%	▲ Add	2
163	BSX Boston Scientific…	0.1%	$141.89M	2.26M	-24.9%	▼ Trim	2
164	STX Seagate Technology Holdings…	0.1%	$141.19M	360.40K	+0.7%	▲ Add	2
165	CSX CSX Corporation	0.1%	$141.09M	3.44M	-1.5%	▼ Trim	2
166	JCI Johnson Controls…	0.1%	$140.99M	1.08M	-9.2%	▼ Trim	2
167	ROST Ross Stores, Inc.	0.1%	$140.55M	648.79K	+8.5%	▲ Add	2
168	CAH Cardinal Health, Inc.	0.1%	$140.30M	663.95K	+3.0%	▲ Add	2
169	MMM 3M Company	0.1%	$138.83M	955.90K	-5.3%	▼ Trim	2
170	HLT Hilton Worldwide Holdings…	0.1%	$136.99M	450.50K	+11.1%	▲ Add	2
171	ADSK Autodesk, Inc.	0.1%	$136.81M	571.46K	-4.5%	▼ Trim	2
172	ALL The Allstate Corporation	0.1%	$136.30M	657.36K	-9.9%	▼ Trim	2
173	COR Cencora, Inc.	0.1%	$135.93M	432.70K	-12.5%	▼ Trim	2
174	UPS United Parcel Service, Inc.	0.1%	$135.83M	1.38M	-7.5%	▼ Trim	2
175	TER Teradyne, Inc.	0.1%	$133.95M	451.83K	-1.4%	▼ Trim	2
176	ITW Illinois Tool Works Inc.	0.1%	$133.79M	514.00K	-1.5%	▼ Trim	2
177	GWW W.W. Grainger, Inc.	0.1%	$133.60M	122.48K	-4.0%	▼ Trim	2
178	CDNS Cadence Design Systems, Inc.	0.1%	$131.65M	473.79K	-15.8%	▼ Trim	2
179	RH Rh	0.1%	$131.41M	1.24M	-1.4%	▼ Trim	2
180	MPC Marathon Petroleum…	0.1%	$131.09M	536.84K	-8.3%	▼ Trim	2
181	PDD PDD Holdings Inc.	0.1%	$129.29M	1.27M	+5.8%	▲ Add	2
182	MCO Moody's Corporation	0.1%	$128.44M	294.43K	+0.1%	▲ Add	2
183	O Realty Income Corporation	0.1%	$128.16M	2.09M	-13.1%	▼ Trim	2
184	BKR Baker Hughes Company	0.1%	$125.91M	2.06M	+4.4%	▲ Add	2
185	MDLZ Mondelez International, Inc.	0.1%	$125.46M	2.18M	-27.7%	▼ Trim	2
186	PSX Phillips 66	0.1%	$125.29M	687.71K	-2.1%	▼ Trim	2
187	SNPS Synopsys, Inc.	0.1%	$124.68M	314.46K	+24.8%	▲ Add	2
188	LNG Cheniere Energy, Inc.	0.1%	$121.20M	427.13K	-6.7%	▼ Trim	2
189	DHI D.R. Horton, Inc.	0.1%	$120.84M	880.66K	+94.1%	▲ Add	2
190	CRWD CrowdStrike Holdings, Inc.	0.1%	$119.67M	306.51K	-26.7%	▼ Trim	2
191	NSC Norfolk Southern Corporation	0.1%	$119.29M	415.66K	+0.4%	▲ Add	2
192	ETR Entergy Corporation	0.1%	$119.01M	1.06M	-8.6%	▼ Trim	2
193	EA Electronic Arts Inc.	0.1%	$116.14M	569.67K	-14.2%	▼ Trim	2
194	ABNB Airbnb, Inc.	0.1%	$112.69M	892.36K	+9.0%	▲ Add	2
195	CTVA Corteva, Inc.	0.1%	$112.64M	1.35M	-0.7%	▼ Trim	2
196	ZTS Zoetis Inc.	0.1%	$110.69M	936.36K	-9.4%	▼ Trim	2
197	MELI MercadoLibre, Inc.	0.1%	$110.67M	64.01K	-24.2%	▼ Trim	2
198	AFL Aflac Incorporated	0.1%	$109.60M	999.04K	-12.5%	▼ Trim	2
199	WBD Warner Bros. Discovery, Inc.	0.1%	$108.16M	3.94M	-2.0%	▼ Trim	2
200	FIX Comfort Systems USA, Inc.	0.1%	$107.72M	78.11K	+17.9%	▲ Add	2
201	TDG TransDigm Group Incorporated	0.1%	$107.71M	92.94K	-2.8%	▼ Trim	2
202	SPG Simon Property Group, Inc.	0.1%	$106.88M	573.00K	-1.1%	▼ Trim	2
203	HIG The Hartford Insurance…	0.1%	$106.51M	787.61K	+0.3%	▲ Add	2
204	BDX Becton, Dickinson and…	0.1%	$106.19M	675.36K	-27.9% ✂	▼ Trim	2
205	TGT Target Corporation	0.1%	$105.86M	873.45K	+3.6%	▲ Add	2
206	AZO AutoZone, Inc.	0.1%	$105.78M	31.32K	-26.5%	▼ Trim	2
207	PSA Public Storage	0.1%	$105.74M	390.36K	-8.5%	▼ Trim	2
208	SPOT Spotify Technology S.A.	0.1%	$104.71M	215.93K	-21.4%	▼ Trim	2
209	DLR Digital Realty Trust, Inc.	0.1%	$104.56M	580.22K	-1.1%	▼ Trim	2
210	PEG Public Service Enterprise…	0.1%	$102.73M	1.27M	-9.0%	▼ Trim	2
211	FTNT Fortinet, Inc.	0.1%	$102.36M	1.25M	+9.1%	▲ Add	2
212	CTAS Cintas Corporation	0.1%	$101.81M	601.90K	-6.4%	▼ Trim	2
213	FERG Ferguson plc	0.1%	$101.07M	433.27K	-34.7%	▼ Trim	2
214	OKE ONEOK, Inc.	0.1%	$100.00M	1.11M	+0.1%	▲ Add	2
215	YUM Yum! Brands, Inc.	0.1%	$99.67M	641.06K	-9.3%	▼ Trim	2
216	MNST Monster Beverage Corporation	0.1%	$97.94M	1.35M	-0.3%	▼ Trim	2
217	KHC The Kraft Heinz Company	0.1%	$97.78M	4.35M	+94.8%	▲ Add	2
218	DAL Delta Air Lines, Inc.	0.1%	$97.70M	1.47M	+15.0%	▲ Add	2
219	D Dominion Energy, Inc.	0.1%	$97.43M	1.58M	-27.6%	▼ Trim	2
220	RSG Republic Services, Inc.	0.1%	$96.87M	442.27K	-14.6%	▼ Trim	2
221	NKE NIKE, Inc.	0.1%	$95.46M	1.81M	-21.4%	▼ Trim	2
222	SRE Sempra	0.1%	$95.35M	981.26K	-28.3%	▼ Trim	2
223	PAYX Paychex, Inc.	0.1%	$95.01M	1.03M	-24.2%	▼ Trim	2
224	KR The Kroger Co.	0.1%	$94.61M	1.31M	-20.1%	▼ Trim	2
225	TRGP Targa Resources Corp.	0.1%	$94.40M	376.50K	-1.1%	▼ Trim	2
226	EBAY eBay Inc.	0.1%	$93.82M	1.03M	+9.7%	▲ Add	2
227	PCG PG&E Corporation	0.1%	$93.29M	5.31M	-1.8%	▼ Trim	2
228	ED Consolidated Edison, Inc.	0.1%	$93.05M	822.14K	-14.5%	▼ Trim	2
229	FE FirstEnergy Corp.	0.1%	$92.66M	1.83M	-11.8%	▼ Trim	2
230	ELV Elevance Health Inc.	0.1%	$92.55M	316.14K	-45.5%	▼ Trim	2
231	CIEN Ciena Corporation	0.1%	$92.36M	237.90K	-1.3%	▼ Trim	2
232	WAB Westinghouse Air Brake…	0.1%	$91.89M	367.67K	-0.9%	▼ Trim	2
233	RCL Royal Caribbean Cruises Ltd.	0.1%	$91.84M	333.74K	-25.6%	▼ Trim	2
234	RF Regions Financial…	0.1%	$89.76M	3.44M	-0.7%	▼ Trim	2
235	APO Apollo Global Management…	0.1%	$89.37M	802.14K	+3.5%	▲ Add	2
236	VTR Ventas, Inc.	0.1%	$88.82M	1.09M	-10.4%	▼ Trim	2
237	AMP Ameriprise Financial, Inc.	0.1%	$88.01M	198.04K	+9.8%	▲ Add	2
238	IDXX IDEXX Laboratories, Inc.	0.1%	$87.95M	156.53K	-3.7%	▼ Trim	2
239	ROP Roper Technologies, Inc.	0.1%	$87.76M	248.00K	-14.1%	▼ Trim	2
240	NDAQ Nasdaq, Inc.	0.1%	$87.35M	1.03M	-8.8%	▼ Trim	2
241	KKR KKR & Co. Inc.	0.1%	$86.58M	936.03K	-23.2%	▼ Trim	2
242	NU Nu Holdings Ltd.	0.1%	$86.36M	6.01M	+1.8%	▲ Add	2
243	NUE Nucor Corporation	0.1%	$86.30M	510.33K	+19.3%	▲ Add	2
244	AME AMETEK, Inc.	0.1%	$85.97M	401.03K	-7.0%	▼ Trim	2
245	HAL Halliburton Company	0.1%	$85.33M	2.19M	+18.2%	▲ Add	2
246	XEL Xcel Energy Inc.	0.1%	$84.91M	1.07M	-30.0%	▼ Trim	2
247	OXY Occidental Petroleum…	0.1%	$84.22M	1.30M	+1.9%	▲ Add	2
248	KEYS Keysight Technologies, Inc.	0.1%	$83.77M	296.67K	-21.9%	▼ Trim	2
249	URI United Rentals, Inc.	0.1%	$83.43M	114.51K	-3.9%	▼ Trim	2
250	PYPL PayPal Holdings, Inc.	0.1%	$82.80M	1.83M	+3.4%	▲ Add	2
251	MCHP Microchip Technology…	0.1%	$82.72M	1.28M	-2.4%	▼ Trim	2
252	APD Air Products and Chemicals…	0.1%	$82.17M	282.86K	-4.7%	▼ Trim	2
253	AIG American International…	0.1%	$81.71M	1.09M	-3.6%	▼ Trim	2
254	EIX Edison International	0.1%	$81.52M	1.11M	+0.7%	▲ Add	2
255	CTSH Cognizant Technology…	0.1%	$81.30M	1.33M	+0.2%	▲ Add	2
256	SNOW Snowflake Inc.	0.1%	$81.18M	538.25K	-2.5%	▼ Trim	2
257	MSCI MSCI Inc.	0.1%	$80.94M	150.16K	-23.0%	▼ Trim	2
258	F Ford Motor Company	0.1%	$80.89M	7.01M	-7.4%	▼ Trim	2
259	NET Cloudflare, Inc.	0.1%	$80.74M	391.27K	-26.0%	▼ Trim	2
260	CARR Carrier Global Corporation	0.1%	$80.55M	1.43M	+1.5%	▲ Add	2
261	LITE Lumentum Holdings Inc.	0.0%	$80.39M	114.39K	-2.8%	▼ Trim	2
262	ACGL Arch Capital Group Ltd.	0.0%	$80.08M	834.28K	-25.6%	▼ Trim	2
263	EME EMCOR Group, Inc.	0.0%	$79.81M	108.09K	+13.6%	▲ Add	2
264	WEC WEC Energy Group, Inc.	0.0%	$78.52M	678.21K	-17.8%	▼ Trim	2
265	EW Edwards Lifesciences…	0.0%	$78.23M	976.94K	-2.6%	▼ Trim	2
266	STT State Street Corporation	0.0%	$78.00M	616.34K	+13.3%	▲ Add	2
267	KDP Keurig Dr Pepper Inc.	0.0%	$77.97M	2.96M	-11.3%	▼ Trim	2
268	VICI VICI Properties Inc.	0.0%	$77.12M	2.82M	-8.6%	▼ Trim	2
269	GRMN Garmin Ltd.	0.0%	$76.34M	329.04K	+12.7%	▲ Add	2
270	ALNY Alnylam Pharmaceuticals…	0.0%	$75.44M	228.00K	-3.8%	▼ Trim	2
271	FITB Fifth Third Bancorp	0.0%	$75.44M	1.62M	+33.3%	▲ Add	2
272	MET MetLife, Inc.	0.0%	$75.21M	1.06M	+2.4%	▲ Add	2
273	ADM Archer-Daniels-Midland…	0.0%	$74.54M	1.03M	+9.7%	▲ Add	2
274	MTB M&T Bank Corporation	0.0%	$72.23M	349.40K	+10.1%	▲ Add	2
275	DASH DoorDash, Inc.	0.0%	$71.93M	479.08K	-3.4%	▼ Trim	2
276	CBOE Cboe Global Markets, Inc.	0.0%	$71.79M	255.40K	-8.6%	▼ Trim	2
277	CBRE CBRE Group, Inc.	0.0%	$70.98M	523.99K	-2.9%	▼ Trim	2
278	HOOD Robinhood Markets, Inc.	0.0%	$70.54M	1.02M	-28.2%	▼ Trim	2
279	ROK Rockwell Automation, Inc.	0.0%	$70.42M	196.22K	-2.7%	▼ Trim	2
280	DTE DTE Energy Company	0.0%	$70.38M	481.35K	-12.6%	▼ Trim	2
281	UAL United Airlines Holdings…	0.0%	$70.22M	762.66K	+9.1%	▲ Add	2
282	FANG Diamondback Energy, Inc.	0.0%	$69.98M	353.81K	+9.8%	▲ Add	2
283	FTI TechnipFMC plc	0.0%	$69.37M	1.00M	+13.1%	▲ Add	2
284	VMC Vulcan Materials Company	0.0%	$69.30M	254.49K	+1.8%	▲ Add	2
285	HSY The Hershey Company	0.0%	$68.87M	331.30K	-12.7%	▼ Trim	2
286	NCLH Norwegian Cruise Line…	0.0%	$68.74M	3.68M	+358.9%	▲ Add	2
287	ES Eversource Energy	0.0%	$68.60M	990.16K	-1.6%	▼ Trim	2
288	CCI Crown Castle Inc.	0.0%	$68.08M	837.25K	-24.6%	▼ Trim	2
289	VST Vistra Corp.	0.0%	$67.89M	451.64K	-27.7%	▼ Trim	2
290	A Agilent Technologies, Inc.	0.0%	$66.66M	584.80K	+0.1%	▲ Add	2
291	DVN Devon Energy Corporation	0.0%	$66.65M	1.32M	+12.7%	▲ Add	2
292	EQT EQT Corporation	0.0%	$66.47M	1.04M	-6.5%	▼ Trim	2
293	MLM Martin Marietta Materials…	0.0%	$65.79M	111.76K	+2.6%	▲ Add	2
294	AEE Ameren Corporation	0.0%	$65.65M	597.23K	-12.4%	▼ Trim	2
295	ZM Zoom Communications, Inc.	0.0%	$63.84M	794.13K	0.0%	▲ Add	2
296	WTW Willis Towers Watson Public…	0.0%	$63.61M	218.82K	-12.4%	▼ Trim	2
297	HPE Hewlett Packard Enterprise…	0.0%	$63.48M	2.67M	-2.3%	▼ Trim	2
298	RMD ResMed Inc.	0.0%	$63.44M	282.63K	+0.7%	▲ Add	2
299	RL Ralph Lauren Corporation	0.0%	$63.38M	184.25K	+150.1%	▲ Add	2
300	BIIB Biogen Inc.	0.0%	$62.50M	340.90K	+3.0%	▲ Add	2
301	IBKR Interactive Brokers Group…	0.0%	$62.43M	930.85K	+6.3%	▲ Add	2
302	SYY Sysco Corporation	0.0%	$62.37M	874.33K	-8.2%	▼ Trim	2
303	KVUE Kenvue Inc.	0.0%	$62.19M	3.61M	-11.2%	▼ Trim	2
304	TPR Tapestry, Inc.	0.0%	$61.58M	436.43K	+8.9%	▲ Add	2
305	CCL Carnival Corporation & plc	0.0%	$61.06M	2.36M	+21.6%	▲ Add	2
306	PRU Prudential Financial, Inc.	0.0%	$60.23M	616.52K	-0.4%	▼ Trim	2
307	CASY Casey's General Stores, Inc.	0.0%	$59.87M	82.25K	-8.8%	▼ Trim	2
308	VRSK Verisk Analytics, Inc.	0.0%	$59.77M	314.98K	-14.9%	▼ Trim	2
309	MKL Markel Corporation	0.0%	$59.18M	30.92K	-7.7%	▼ Trim	2
310	WST West Pharmaceutical…	0.0%	$58.38M	232.92K	+88.8%	▲ Add	2
311	LDOS Leidos Holdings, Inc.	0.0%	$58.24M	374.51K	-2.5%	▼ Trim	2
312	CVNA Carvana Co.	0.0%	$57.80M	183.87K	-23.0%	▼ Trim	2
313	IQV IQVIA Holdings Inc.	0.0%	$57.50M	337.19K	+2.0%	▲ Add	2
314	XYZ Block, Inc.	0.0%	$57.44M	954.52K	-0.4%	▼ Trim	2
315	HBAN Huntington Bancshares…	0.0%	$56.84M	3.63M	+31.0%	▲ Add	2
316	JBL Jabil Inc.	0.0%	$56.83M	213.95K	-2.5%	▼ Trim	2
317	CINF Cincinnati Financial…	0.0%	$56.74M	360.61K	-9.1%	▼ Trim	2
318	CMG Chipotle Mexican Grill, Inc.	0.0%	$56.63M	1.77M	-4.9%	▼ Trim	2
319	INSM Insmed Incorporated	0.0%	$56.35M	344.61K	-2.9%	▼ Trim	2
320	SYF Synchrony Financial	0.0%	$56.28M	827.39K	+4.9%	▲ Add	2
321	EXPE Expedia Group, Inc.	0.0%	$56.14M	243.15K	+8.8%	▲ Add	2
322	KMB Kimberly-Clark Corporation	0.0%	$55.01M	570.26K	-31.9%	▼ Trim	2
323	CTRA Coterra Energy Inc.	0.0%	$55.00M	1.57M	+13.7%	▲ Add	2
324	IR Ingersoll Rand Inc.	0.0%	$54.84M	684.47K	-5.1%	▼ Trim	2
325	BE Bloom Energy Corporation	0.0%	$54.62M	403.16K	+6.1%	▲ Add	2
326	GEHC GE HealthCare Technologies…	0.0%	$54.10M	760.03K	-2.4%	▼ Trim	2
327	AWK American Water Works…	0.0%	$54.06M	397.21K	-27.5%	▼ Trim	2
328	ATO Atmos Energy Corporation	0.0%	$53.72M	290.84K	-26.9%	▼ Trim	2
329	STLD Steel Dynamics, Inc.	0.0%	$53.66M	298.12K	+4.4%	▲ Add	2
330	TAP Molson Coors Beverage…	0.0%	$53.64M	1.25M	-5.8%	▼ Trim	2
331	FLEX Flex Ltd.	0.0%	$53.50M	817.34K	+0.1%	▲ Add	2
332	OTIS Otis Worldwide Corporation	0.0%	$53.29M	691.40K	-1.9%	▼ Trim	2
333	OMC Omnicom Group Inc.	0.0%	$52.97M	703.32K	-13.9%	▼ Trim	2
334	NTRS Northern Trust Corporation	0.0%	$52.61M	376.94K	-2.7%	▼ Trim	2
335	EXPD Expeditors International of…	0.0%	$52.39M	365.75K	+0.6%	▲ Add	2
336	UTHR United Therapeutics…	0.0%	$52.35M	88.29K	+5.9%	▲ Add	2
337	LH Labcorp Holdings Inc.	0.0%	$52.07M	195.18K	-8.6%	▼ Trim	2
338	FI Fiserv, Inc.	0.0%	$51.77M	927.72K	-11.4%	▼ Trim	2
339	COIN Coinbase Global, Inc.	0.0%	$51.73M	296.27K	-23.3%	▼ Trim	2
340	XYL Xylem Inc.	0.0%	$51.61M	431.89K	-3.0%	▼ Trim	2
341	CNP CenterPoint Energy, Inc.	0.0%	$51.54M	1.19M	-27.5%	▼ Trim	2
342	COHR Coherent, Inc.	0.0%	$51.52M	216.28K	-18.0%	▼ Trim	2
343	CPRT Copart, Inc.	0.0%	$51.50M	1.55M	-4.1%	▼ Trim	2
344	DOV Dover Corporation	0.0%	$51.47M	246.90K	-1.7%	▼ Trim	2
345	IRM Iron Mountain Incorporated	0.0%	$51.32M	502.46K	-2.2%	▼ Trim	2
346	RKLB Rocket Lab USA, Inc.	0.0%	$51.13M	796.18K	+8.6%	▲ Add	2
347	DG Dollar General Corporation	0.0%	$50.55M	425.80K	-24.8%	▼ Trim	2
348	RJF Raymond James Financial…	0.0%	$50.35M	347.75K	+2.7%	▲ Add	2
349	VRSN VeriSign, Inc.	0.0%	$50.32M	202.63K	-7.2%	▼ Trim	2
350	TDY Teledyne Technologies…	0.0%	$50.31M	83.16K	+1.1%	▲ Add	2
351	HUBB Hubbell Incorporated	0.0%	$49.79M	101.45K	-1.6%	▼ Trim	2
352	CHD Church & Dwight Co., Inc.	0.0%	$49.75M	533.12K	-14.2%	▼ Trim	2
353	CFG Citizens Financial Group…	0.0%	$49.64M	827.81K	+3.2%	▲ Add	2
354	PPL PPL Corporation	0.0%	$49.52M	1.30M	-31.4%	▼ Trim	2
355	PHM PulteGroup, Inc.	0.0%	$49.48M	420.70K	+4.1%	▲ Add	2
356	CMS CMS Energy Corporation	0.0%	$49.13M	633.28K	-16.9%	▼ Trim	2
357	NRG NRG Energy, Inc.	0.0%	$49.04M	335.54K	+3.5%	▲ Add	2
358	ALB Albemarle Corporation	0.0%	$48.75M	271.56K	+19.0%	▲ Add	2
359	EXR Extra Space Storage Inc.	0.0%	$48.65M	371.04K	-3.8%	▼ Trim	2
360	DRI Darden Restaurants, Inc.	0.0%	$48.64M	248.10K	-13.6%	▼ Trim	2
361	CW Curtiss-Wright Corporation	0.0%	$48.56M	71.29K	+0.9%	▲ Add	2
362	MSTR Strategy Inc	0.0%	$48.46M	388.30K	-17.5%	▼ Trim	2
363	STZ Constellation Brands, Inc.	0.0%	$48.45M	323.01K	-7.9%	▼ Trim	2
364	TPL Texas Pacific Land…	0.0%	$48.22M	101.61K	+1.7%	▲ Add	2
365	NI NiSource Inc	0.0%	$47.71M	1.02M	-14.3%	▼ Trim	2
366	ULTA Ulta Beauty, Inc.	0.0%	$47.66M	91.19K	+10.3%	▲ Add	2
367	AVB AvalonBay Communities, Inc.	0.0%	$47.66M	291.77K	-5.5%	▼ Trim	2
368	TTWO Take-Two Interactive…	0.0%	$47.14M	238.71K	-24.2%	▼ Trim	2
369	RGLD Royal Gold, Inc.	0.0%	$46.95M	184.49K	-0.9%	▼ Trim	2
370	DDOG Datadog, Inc.	0.0%	$46.92M	397.49K	-26.0%	▼ Trim	2
371	DGX Quest Diagnostics…	0.0%	$46.60M	237.79K	-32.1%	▼ Trim	2
372	WDAY Workday, Inc.	0.0%	$46.57M	358.43K	-35.9%	▼ Trim	2
373	EXE Expand Energy Corporation	0.0%	$46.49M	423.52K	+1.6%	▲ Add	2
374	CF CF Industries Holdings, Inc.	0.0%	$46.40M	357.36K	-11.6%	▼ Trim	2
375	INCY Incyte Corporation	0.0%	$45.49M	483.34K	+0.7%	▲ Add	2
376	MTD Mettler-Toledo…	0.0%	$45.06M	35.73K	-3.5%	▼ Trim	2
377	BR Broadridge Financial…	0.0%	$44.46M	273.61K	-10.0%	▼ Trim	2
378	EVRG Evergy, Inc.	0.0%	$44.13M	538.64K	-11.7%	▼ Trim	2
379	L Loews Corporation	0.0%	$44.07M	412.84K	-7.8%	▼ Trim	2
380	AER AerCap Holdings N.V.	0.0%	$44.03M	320.95K	+2.8%	▲ Add	2
381	WSM Williams-Sonoma, Inc.	0.0%	$44.02M	241.41K	+8.9%	▲ Add	2
382	PNR Pentair plc	0.0%	$43.84M	503.27K	+57.2%	▲ Add	2
383	RBLX Roblox Corporation	0.0%	$43.56M	770.12K	-26.4%	▼ Trim	2
384	RPRX Royalty Pharma plc	0.0%	$43.52M	907.32K	-12.9%	▼ Trim	2
385	GIS General Mills, Inc.	0.0%	$43.25M	1.16M	-16.7%	▼ Trim	2
386	BAP Credicorp Ltd.	0.0%	$43.15M	127.23K	-2.9%	▼ Trim	2
387	LPLA LPL Financial Holdings Inc.	0.0%	$43.11M	143.29K	-6.1%	▼ Trim	2
388	FFIV F5, Inc.	0.0%	$42.91M	148.31K	-8.2%	▼ Trim	2
389	PPG PPG Industries, Inc.	0.0%	$42.81M	400.50K	-3.6%	▼ Trim	2
390	ON ON Semiconductor Corporation	0.0%	$42.34M	683.83K	-61.8%	▼ Trim	2
391	FIS Fidelity National…	0.0%	$42.20M	899.51K	-1.8%	▼ Trim	2
392	SBAC SBA Communications…	0.0%	$42.13M	244.78K	-11.2%	▼ Trim	2
393	FTAI FTAI Aviation Ltd.	0.0%	$41.88M	170.92K	-1.3%	▼ Trim	2
394	FICO Fair Isaac Corporation	0.0%	$41.86M	39.21K	-3.0%	▼ Trim	2
395	TSN Tyson Foods, Inc.	0.0%	$41.75M	651.59K	-11.0%	▼ Trim	2
396	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$41.44M	458.30K	-13.1%	▼ Trim	2
397	WAT Waters Corporation	0.0%	$41.22M	138.42K	+25.4%	▲ Add	2
398	ILMN Illumina, Inc.	0.0%	$41.19M	334.14K	+1.1%	▲ Add	2
399	EQR Equity Residential	0.0%	$41.04M	693.75K	-6.7%	▼ Trim	2
400	DXCM DexCom, Inc.	0.0%	$40.03M	637.34K	+21.3%	▲ Add	2
401	Q Qnity Electronics, Inc.	0.0%	$39.99M	346.59K	-3.3%	▼ Trim	2
402	CRS Carpenter Technology…	0.0%	$39.67M	100.66K	+3.1%	▲ Add	2
403	AXON Axon Enterprise, Inc.	0.0%	$39.61M	93.27K	-4.7%	▼ Trim	2
404	HOLX Hologic, Inc.	0.0%	$39.60M	523.82K	-13.6%	▼ Trim	2
405	DLTR Dollar Tree, Inc.	0.0%	$39.50M	360.67K	+2.9%	▲ Add	2
406	PTC PTC Inc.	0.0%	$38.84M	272.59K	-15.6%	▼ Trim	2
407	NVR NVR, Inc.	0.0%	$38.52M	5.84K	+9.6%	▲ Add	2
408	XPO XPO Logistics, Inc.	0.0%	$38.49M	197.85K	+20.3%	▲ Add	2
409	OVV Ovintiv Inc.	0.0%	$38.42M	647.29K	+35.2%	▲ Add	2
410	STE STERIS plc	0.0%	$38.07M	172.17K	-0.3%	▼ Trim	2
411	TROW T. Rowe Price Group, Inc.	0.0%	$37.94M	420.85K	+4.7%	▲ Add	2
412	CHRW C.H. Robinson Worldwide…	0.0%	$37.78M	227.52K	+0.9%	▲ Add	2
413	USFD US Foods Holding Corp.	0.0%	$37.64M	408.21K	-5.0%	▼ Trim	2
414	WWD Woodward, Inc.	0.0%	$37.50M	104.77K	-0.5%	▼ Trim	2
415	WPC W. P. Carey Inc.	0.0%	$37.44M	550.88K	-7.4%	▼ Trim	2
416	SNA Snap-on Incorporated	0.0%	$37.44M	103.07K	+2.9%	▲ Add	2
417	MTZ MasTec, Inc.	0.0%	$37.43M	116.32K	-0.2%	▼ Trim	2
418	VEEV Veeva Systems Inc.	0.0%	$37.21M	211.83K	-21.5%	▼ Trim	2
419	DOW Dow Inc.	0.0%	$37.01M	888.56K	-6.0%	▼ Trim	2
420	CPAY Corpay, Inc.	0.0%	$36.99M	127.13K	-2.5%	▼ Trim	2
421	PFG Principal Financial Group…	0.0%	$36.98M	410.42K	-0.5%	▼ Trim	2
422	DD DuPont de Nemours, Inc.	0.0%	$36.95M	806.78K	+3.2%	▲ Add	2
423	ATI ATI Inc.	0.0%	$36.92M	253.80K	-0.3%	▼ Trim	2
424	NTAP NetApp, Inc.	0.0%	$36.59M	357.35K	-30.3%	▼ Trim	2
425	SNX TD Synnex Corp	0.0%	$36.30M	215.14K	-3.0%	▼ Trim	2
426	TSCO Tractor Supply Company	0.0%	$36.18M	798.64K	-24.1%	▼ Trim	2
427	VLTO Veralto Corporation	0.0%	$36.15M	408.84K	+0.7%	▲ Add	2
428	FCNCA First Citizens BancShares…	0.0%	$35.79M	18.99K	+5.0%	▲ Add	2
429	JBHT J.B. Hunt Transport…	0.0%	$35.56M	167.80K	+11.9%	▲ Add	2
430	KEY KeyCorp	0.0%	$35.42M	1.77M	+4.7%	▲ Add	2
431	BWXT BWX Technologies, Inc.	0.0%	$35.06M	171.45K	+1.3%	▲ Add	2
432	INVH Invitation Homes Inc.	0.0%	$34.94M	1.41M	-10.0%	▼ Trim	2
433	APA APA Corporation	0.0%	$34.73M	818.30K	+21.3%	▲ Add	2
434	DTM DT Midstream, Inc.	0.0%	$34.57M	256.68K	-6.3%	▼ Trim	2
435	ROL Rollins, Inc.	0.0%	$34.49M	645.84K	-11.9%	▼ Trim	2
436	NVT nVent Electric plc	0.0%	$34.29M	289.87K	-0.1%	▼ Trim	2
437	LYV Live Nation Entertainment…	0.0%	$34.25M	224.54K	-2.9%	▼ Trim	2
438	PR Permian Resources…	0.0%	$34.24M	1.61M	+24.1%	▲ Add	2
439	NTRA Natera, Inc.	0.0%	$34.23M	171.15K	-23.4%	▼ Trim	2
440	LVS Las Vegas Sands Corp.	0.0%	$34.05M	632.01K	+10.9%	▲ Add	2
441	SSNC SS&C Technologies Holdings…	0.0%	$33.91M	501.92K	-9.6%	▼ Trim	2
442	SW Smurfit Westrock plc	0.0%	$33.77M	847.40K	-2.7%	▼ Trim	2
443	RS Reliance Steel & Aluminum…	0.0%	$33.74M	111.03K	-1.1%	▼ Trim	2
444	REG Regency Centers Corporation	0.0%	$33.74M	445.89K	-7.4%	▼ Trim	2
445	THC Tenet Healthcare Corporation	0.0%	$33.50M	177.54K	-23.3%	▼ Trim	2
446	BRO Brown & Brown, Inc.	0.0%	$33.46M	513.15K	-15.3%	▼ Trim	2
447	RNR RenaissanceRe Holdings Ltd.	0.0%	$33.41M	112.39K	-13.3%	▼ Trim	2
448	RDDT Reddit, Inc.	0.0%	$33.35M	247.69K	+13.0%	▲ Add	2
449	WRB W. R. Berkley Corporation	0.0%	$33.31M	502.56K	-35.0%	▼ Trim	2
450	APTV Aptiv PLC	0.0%	$33.23M	478.58K	+11.4%	▲ Add	2
451	SCCO Southern Copper Corporation	0.0%	$33.13M	192.52K	+21.2%	▲ Add	2
452	ESS Essex Property Trust, Inc.	0.0%	$33.07M	136.64K	-0.1%	▼ Trim	2
453	VTRS Viatris Inc.	0.0%	$33.06M	2.45M	+13.6%	▲ Add	2
454	HEI-A HEICO Corporation	0.0%	$33.02M	156.45K	-0.2%	▼ Trim	2
455	MAA Mid-America Apartment…	0.0%	$32.88M	269.26K	-34.0%	▼ Trim	2
456	OHI Omega Healthcare Investors…	0.0%	$32.73M	746.96K	-7.8%	▼ Trim	2
457	TWLO Twilio Inc.	0.0%	$32.72M	260.07K	-2.3%	▼ Trim	2
458	RGA Reinsurance Group of…	0.0%	$32.61M	159.72K	-9.4%	▼ Trim	2
459	PKG Packaging Corporation of…	0.0%	$32.57M	153.48K	-2.4%	▼ Trim	2
460	DECK Deckers Outdoor Corporation	0.0%	$32.55M	325.24K	+15.9%	▲ Add	2
461	SUI Sun Communities, Inc.	0.0%	$32.39M	257.18K	-8.8%	▼ Trim	2
462	BG Bunge Global S.A.	0.0%	$32.32M	254.05K	-11.1%	▼ Trim	2
463	HPQ HP Inc.	0.0%	$32.22M	1.68M	-1.2%	▼ Trim	2
464	MDB MongoDB, Inc.	0.0%	$32.11M	131.20K	-2.7%	▼ Trim	2
465	FTV Fortive Corporation	0.0%	$32.10M	580.76K	-4.3%	▼ Trim	2
466	FN Fabrinet	0.0%	$31.95M	61.26K	-1.3%	▼ Trim	2
467	MRNA Moderna, Inc.	0.0%	$31.91M	628.16K	+31.1%	▲ Add	2
468	ITT ITT Inc.	0.0%	$31.53M	165.48K	+7.2%	▲ Add	2
469	P Everpure, Inc.	0.0%	$31.36M	531.21K	-2.0%	▼ Trim	2
470	LNT Alliant Energy Corporation	0.0%	$31.32M	436.39K	-32.3%	▼ Trim	2
471	BALL Ball Corporation	0.0%	$31.24M	528.43K	-0.8%	▼ Trim	2
472	JLL Jones Lang LaSalle…	0.0%	$31.05M	102.05K	+8.7%	▲ Add	2
473	TXT Textron Inc.	0.0%	$30.96M	353.62K	+2.7%	▲ Add	2
474	CDW CDW Corporation	0.0%	$30.77M	254.25K	-25.8%	▼ Trim	2
475	CHKP Check Point Software…	0.0%	$30.75M	215.29K	-5.5%	▼ Trim	2
476	EG Everest Group, Ltd.	0.0%	$30.73M	94.01K	-11.9%	▼ Trim	2
477	CPNG Coupang, Inc.	0.0%	$30.72M	1.63M	-26.1%	▼ Trim	2
478	UNM Unum Group	0.0%	$30.72M	420.65K	-8.8%	▼ Trim	2
479	GLPI Gaming and Leisure…	0.0%	$30.71M	692.02K	0.0%	▲ Add	2
480	FWONA Formula One Group	0.0%	$30.64M	360.38K	-2.8%	▼ Trim	2
481	AA Alcoa Corporation	0.0%	$30.55M	460.64K	+5.5%	▲ Add	2
482	J Jacobs Solutions Inc.	0.0%	$30.52M	239.80K	-6.3%	▼ Trim	2
483	ARES Ares Management Corporation	0.0%	$30.48M	279.38K	-0.1%	▼ Trim	2
484	GPN Global Payments Inc.	0.0%	$30.46M	452.60K	-1.7%	▼ Trim	2
485	CLH Clean Harbors, Inc.	0.0%	$30.03M	104.73K	-2.9%	▼ Trim	2
486	ENTG Entegris, Inc.	0.0%	$29.97M	255.62K	+21.1%	▲ Add	2
487	APG APi Group Corporation	0.0%	$29.95M	739.07K	+0.5%	▲ Add	2
488	EWBC East West Bancorp, Inc.	0.0%	$29.83M	279.41K	+8.0%	▲ Add	2
489	AKAM Akamai Technologies, Inc.	0.0%	$29.80M	259.47K	+0.2%	▲ Add	2
490	KIM Kimco Realty Corporation	0.0%	$29.77M	1.32M	+4.0%	▲ Add	2
491	IP International Paper Company	0.0%	$29.75M	833.40K	+17.3%	▲ Add	2
492	HUM Humana Inc.	0.0%	$29.68M	171.18K	-24.4%	▼ Trim	2
493	NXT Nextpower Inc.	0.0%	$29.67M	246.11K	-2.4%	▼ Trim	2
494	EL The Estée Lauder Companies…	0.0%	$29.66M	413.29K	-1.7%	▼ Trim	2
495	LUV Southwest Airlines Co.	0.0%	$29.51M	785.40K	-1.9%	▼ Trim	2
496	CDE Coeur Mining, Inc.	0.0%	$29.32M	1.56M	+40.9%	▲ Add	2
497	NBIX Neurocrine Biosciences, Inc.	0.0%	$29.30M	222.44K	+13.0%	▲ Add	2
498	IEX IDEX Corporation	0.0%	$29.29M	154.53K	-6.7%	▼ Trim	2
499	LII Lennox International Inc.	0.0%	$29.28M	63.09K	+1.7%	▲ Add	2
500	LYB LyondellBasell Industries…	0.0%	$29.27M	363.29K	-23.1%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
IVV iShares Core S&P 500 ETF	1.27M	n/a	新增	$827.96M	0.5%
ECHO EchoStar Corporation	214.72K	n/a	新增	$25.14M	0.0%
HL Hecla Mining Company	1.29M	n/a	新增	$24.03M	0.0%
PNFP Pinnacle Financial…	271.80K	n/a	新增	$23.41M	0.0%
CRWV CoreWeave, Inc. Class A…	265.84K	n/a	新增	$20.59M	0.0%
ROIV Roivant Sciences Ltd.	691.46K	n/a	新增	$19.15M	0.0%
IREN IREN Limited	516.21K	n/a	新增	$17.70M	0.0%
TTMI TTM Technologies, Inc.	173.45K	n/a	新增	$16.90M	0.0%
ARWR Arrowhead…	257.13K	n/a	新增	$16.12M	0.0%
PRIM Primoris Services…	99.35K	n/a	新增	$14.21M	0.0%
BMNR Bitmine Immersion…	711.43K	n/a	新增	$14.07M	0.0%
PRAX Praxis Precision…	42.16K	n/a	新增	$13.58M	0.0%
CRCL Circle Internet Group	139.51K	n/a	新增	$13.31M	0.0%
SITM SiTime Corporation	34.44K	n/a	新增	$11.89M	0.0%
FORM FormFactor, Inc.	116.98K	n/a	新增	$11.35M	0.0%
SANM Sanmina Corporation	86.82K	n/a	新增	$11.26M	0.0%
SMTC Semtech Corporation	141.89K	n/a	新增	$10.91M	0.0%
VSNT Versant Media Group…	289.94K	n/a	新增	$10.73M	0.0%
FCFS FirstCash Holdings, Inc	55.44K	n/a	新增	$10.42M	0.0%
UEC Uranium Energy Corp.	638.51K	n/a	新增	$8.62M	0.0%
AXSM Axsome Therapeutics…	50.88K	n/a	新增	$8.60M	0.0%
INDV Indivior…	239.46K	n/a	新增	$7.30M	0.0%
GLXY Galaxy Digital	295.18K	n/a	新增	$5.45M	0.0%
WRD WeRide Inc.	228.06K	n/a	新增	$1.84M	0.0%
TUYA	146.58K	n/a	新增	$338,602	0.0%

证券	股份	上期	变动	价值	权重
VOO Vanguard S&P 500 ETF	33.64M	31.59M	+6.5%	$20.10B	12.4%
MSFT Microsoft Corporation	21.91M	21.12M	+3.7%	$8.11B	5.0%
AAPL Apple Inc.	37.71M	36.38M	+3.7%	$9.57B	5.9%
AMZN Amazon.com, Inc.	21.79M	20.05M	+8.7%	$4.54B	2.8%
LRCX Lam Research Corporation	5.87M	3.90M	+50.6%	$1.25B	0.8%
WMT Walmart Inc.	8.78M	8.61M	+2.0%	$1.09B	0.7%
MU Micron Technology, Inc.	3.19M	2.18M	+46.2%	$1.08B	0.7%
CSCO Cisco Systems, Inc.	12.05M	11.56M	+4.3%	$935.30M	0.6%
CVX Chevron Corporation	3.46M	3.40M	+1.6%	$716.10M	0.4%
CAT Caterpillar Inc.	879.85K	876.49K	+0.4%	$623.34M	0.4%
WFC Wells Fargo & Company	6.85M	6.64M	+3.2%	$545.49M	0.3%
GS The Goldman Sachs…	698.12K	602.91K	+15.8%	$590.60M	0.4%
INTC Intel Corp.	12.39M	11.14M	+11.2%	$546.63M	0.3%
QCOM QUALCOMM Incorporated	3.22M	2.81M	+14.9%	$415.20M	0.3%
DE Deere & Company	851.61K	838.21K	+1.6%	$479.71M	0.3%
C Citigroup Inc.	4.12M	3.67M	+12.3%	$467.70M	0.3%
UBER Uber Technologies, Inc.	5.62M	4.05M	+38.7%	$404.25M	0.2%
MS Morgan Stanley	2.42M	2.14M	+13.4%	$398.64M	0.2%
AXP American Express Company	1.27M	974.95K	+30.6%	$385.18M	0.2%
COP ConocoPhillips	2.90M	2.58M	+12.1%	$382.54M	0.2%
DHR Danaher Corporation	1.86M	1.48M	+25.3%	$352.29M	0.2%
TXN Texas Instruments…	1.80M	1.64M	+9.6%	$348.95M	0.2%
BKNG Booking Holdings Inc.	81.49K	63.45K	+28.4%	$343.09M	0.2%
ADI Analog Devices, Inc.	1.06M	966.71K	+9.4%	$336.47M	0.2%
LMT Lockheed Martin…	550.54K	514.73K	+7.0%	$332.74M	0.2%
BMY Bristol-Myers Squibb…	5.23M	5.11M	+2.4%	$317.44M	0.2%
NXPI NXP Semiconductors N.V.	1.59M	1.12M	+41.9%	$313.44M	0.2%
APP AppLovin Corporation	488.57K	464.57K	+5.2%	$194.45M	0.1%
ETN Eaton Corporation plc	867.13K	778.99K	+11.3%	$310.15M	0.2%
TMUS T-Mobile US, Inc.	1.45M	1.25M	+15.8%	$304.37M	0.2%
TT Trane Technologies plc	686.69K	452.02K	+51.9%	$286.17M	0.2%
CMCSA Comcast Corporation	9.35M	8.85M	+5.7%	$268.49M	0.2%
MRVL Marvell Technology, Inc.	2.64M	1.88M	+40.3%	$261.29M	0.2%
NEM Newmont Corporation	2.03M	2.02M	+0.4%	$219.30M	0.1%
PH Parker-Hannifin…	243.00K	240.76K	+0.9%	$217.54M	0.1%
WM Waste Management, Inc.	793.26K	777.24K	+2.1%	$182.28M	0.1%
CVS CVS Health Corp.	2.54M	2.27M	+11.9%	$182.16M	0.1%
HCA HCA Healthcare, Inc.	378.88K	358.76K	+5.6%	$179.30M	0.1%
EMR Emerson Electric Co.	1.36M	1.04M	+30.9%	$178.21M	0.1%
PNC The PNC Financial…	847.38K	728.13K	+16.4%	$176.33M	0.1%
BNY Bank of New York Mellon…	1.48M	1.40M	+5.3%	$175.38M	0.1%
MPWR Monolithic Power…	159.66K	84.84K	+88.2%	$174.56M	0.1%
SLB Slb N.V.	3.37M	3.13M	+7.7%	$173.42M	0.1%
AJG Arthur J. Gallagher &…	789.50K	538.16K	+46.7%	$170.99M	0.1%
REGN Regeneron…	218.77K	201.09K	+8.8%	$169.03M	0.1%
ODFL Old Dominion Freight…	864.08K	862.74K	+0.2%	$168.84M	0.1%
VLO Valero Energy…	661.41K	566.14K	+16.8%	$163.42M	0.1%
FDX FedEx Corporation	453.33K	399.32K	+13.5%	$161.47M	0.1%
MCO Moody's Corporation	294.43K	294.15K	+0.1%	$128.44M	0.1%
CMI Cummins Inc.	276.48K	269.79K	+2.5%	$148.75M	0.1%
FCX Freeport-McMoRan Inc.	2.50M	2.49M	+0.5%	$146.77M	0.1%
TFC Truist Financial…	3.16M	2.29M	+38.1%	$145.37M	0.1%
GM General Motors Company	1.93M	1.78M	+8.0%	$143.44M	0.1%
STX Seagate Technology…	360.40K	357.77K	+0.7%	$141.19M	0.1%
ROST Ross Stores, Inc.	648.79K	597.90K	+8.5%	$140.55M	0.1%
CAH Cardinal Health, Inc.	663.95K	644.58K	+3.0%	$140.30M	0.1%
HLT Hilton Worldwide…	450.50K	405.39K	+11.1%	$136.99M	0.1%
PDD PDD Holdings Inc.	1.27M	1.20M	+5.8%	$129.29M	0.1%
BKR Baker Hughes Company	2.06M	1.98M	+4.4%	$125.91M	0.1%
SNPS Synopsys, Inc.	314.46K	252.04K	+24.8%	$124.68M	0.1%
DHI D.R. Horton, Inc.	880.66K	453.78K	+94.1%	$120.84M	0.1%
NSC Norfolk Southern…	415.66K	414.14K	+0.4%	$119.29M	0.1%
ABNB Airbnb, Inc.	892.36K	818.51K	+9.0%	$112.69M	0.1%
APO Apollo Global…	802.14K	775.40K	+3.5%	$89.37M	0.1%
CTSH Cognizant Technology…	1.33M	1.32M	+0.2%	$81.30M	0.1%
HIG The Hartford Insurance…	787.61K	785.57K	+0.3%	$106.51M	0.1%
FIX Comfort Systems USA…	78.11K	66.28K	+17.9%	$107.72M	0.1%
TGT Target Corporation	873.45K	842.93K	+3.6%	$105.86M	0.1%
PYPL PayPal Holdings, Inc.	1.83M	1.77M	+3.4%	$82.80M	0.1%
FTNT Fortinet, Inc.	1.25M	1.15M	+9.1%	$102.36M	0.1%
OKE ONEOK, Inc.	1.11M	1.11M	+0.1%	$100.00M	0.1%
NU Nu Holdings Ltd.	6.01M	5.90M	+1.8%	$86.36M	0.1%
KHC The Kraft Heinz Company	4.35M	2.23M	+94.8%	$97.78M	0.1%
DAL Delta Air Lines, Inc.	1.47M	1.28M	+15.0%	$97.70M	0.1%
EBAY eBay Inc.	1.03M	939.88K	+9.7%	$93.82M	0.1%
AMP Ameriprise Financial…	198.04K	180.32K	+9.8%	$88.01M	0.1%
NUE Nucor Corporation	510.33K	427.66K	+19.3%	$86.30M	0.1%
HAL Halliburton Company	2.19M	1.85M	+18.2%	$85.33M	0.1%
OXY Occidental Petroleum…	1.30M	1.27M	+1.9%	$84.22M	0.1%
MET MetLife, Inc.	1.06M	1.04M	+2.4%	$75.21M	0.0%
EIX Edison International	1.11M	1.11M	+0.7%	$81.52M	0.1%
CARR Carrier Global…	1.43M	1.41M	+1.5%	$80.55M	0.1%
EME EMCOR Group, Inc.	108.09K	95.18K	+13.6%	$79.81M	0.0%
A Agilent Technologies…	584.80K	583.94K	+0.1%	$66.66M	0.0%
UAL United Airlines…	762.66K	699.33K	+9.1%	$70.22M	0.0%
STT State Street Corporation	616.34K	543.74K	+13.3%	$78.00M	0.0%
GRMN Garmin Ltd.	329.04K	291.87K	+12.7%	$76.34M	0.0%
FITB Fifth Third Bancorp	1.62M	1.22M	+33.3%	$75.44M	0.0%
ADM Archer-Daniels-Midland…	1.03M	935.06K	+9.7%	$74.54M	0.0%
IQV IQVIA Holdings Inc.	337.19K	330.63K	+2.0%	$57.50M	0.0%
MTB M&T Bank Corporation	349.40K	317.49K	+10.1%	$72.23M	0.0%
VMC Vulcan Materials Company	254.49K	250.04K	+1.8%	$69.30M	0.0%
FANG Diamondback Energy, Inc.	353.81K	322.30K	+9.8%	$69.98M	0.0%
FTI TechnipFMC plc	1.00M	887.44K	+13.1%	$69.37M	0.0%
NCLH Norwegian Cruise Line…	3.68M	801.10K	+358.9%	$68.74M	0.0%
ZM Zoom Communications…	794.13K	793.83K	0.0%	$63.84M	0.0%
MLM Martin Marietta…	111.76K	108.94K	+2.6%	$65.79M	0.0%
RMD ResMed Inc.	282.63K	280.58K	+0.7%	$63.44M	0.0%
DVN Devon Energy Corporation	1.32M	1.18M	+12.7%	$66.65M	0.0%
SYF Synchrony Financial	827.39K	788.75K	+4.9%	$56.28M	0.0%
RL Ralph Lauren Corporation	184.25K	73.67K	+150.1%	$63.38M	0.0%
EXPE Expedia Group, Inc.	243.15K	223.58K	+8.8%	$56.14M	0.0%
BIIB Biogen Inc.	340.90K	330.81K	+3.0%	$62.50M	0.0%
IBKR Interactive Brokers…	930.85K	875.75K	+6.3%	$62.43M	0.0%
TPR Tapestry, Inc.	436.43K	400.78K	+8.9%	$61.58M	0.0%
CCL Carnival Corporation &…	2.36M	1.94M	+21.6%	$61.06M	0.0%
WST West Pharmaceutical…	232.92K	123.34K	+88.8%	$58.38M	0.0%
HBAN Huntington Bancshares…	3.63M	2.77M	+31.0%	$56.84M	0.0%
CTRA Coterra Energy Inc.	1.57M	1.38M	+13.7%	$55.00M	0.0%
BE Bloom Energy Corporation	403.16K	379.99K	+6.1%	$54.62M	0.0%
RJF Raymond James…	347.75K	338.50K	+2.7%	$50.35M	0.0%
EXPD Expeditors…	365.75K	363.46K	+0.6%	$52.39M	0.0%
STLD Steel Dynamics, Inc.	298.12K	285.49K	+4.4%	$53.66M	0.0%
FLEX Flex Ltd.	817.34K	816.56K	+0.1%	$53.50M	0.0%
UTHR United Therapeutics…	88.29K	83.36K	+5.9%	$52.35M	0.0%
NRG NRG Energy, Inc.	335.54K	324.13K	+3.5%	$49.04M	0.0%
RKLB Rocket Lab USA, Inc.	796.18K	732.86K	+8.6%	$51.13M	0.0%
RDDT Reddit, Inc.	247.69K	219.23K	+13.0%	$33.35M	0.0%
TDY Teledyne Technologies…	83.16K	82.25K	+1.1%	$50.31M	0.0%
ULTA Ulta Beauty, Inc.	91.19K	82.66K	+10.3%	$47.66M	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	68.34M	76.38M	-10.5%	$11.92B	7.3%
GOOGL Alphabet Inc.	14.64M	15.38M	-4.8%	$4.21B	2.6%
AVGO Broadcom Inc.	13.29M	13.62M	-2.4%	$4.11B	2.5%
GOOG Alphabet Inc.	10.31M	12.34M	-16.5%	$2.96B	1.8%
META Meta Platforms, Inc.	5.62M	5.82M	-3.6%	$3.21B	2.0%
TSLA Tesla, Inc.	5.18M	5.23M	-1.0%	$1.93B	1.2%
JPM JPMorgan Chase & Co.	6.31M	6.76M	-6.7%	$1.86B	1.1%
LLY Eli Lilly and Company	1.81M	1.85M	-2.1%	$1.67B	1.0%
BRK-B Berkshire Hathaway Inc.	2.78M	3.39M	-18.0%	$1.33B	0.8%
JNJ Johnson & Johnson	5.99M	7.44M	-19.4%	$1.47B	0.9%
XONA.DE Exxon Mobil Corporation	7.82M	7.95M	-1.6%	$1.33B	0.8%
V Visa Inc.	3.18M	3.32M	-4.3%	$960.12M	0.6%
BAC Bank of America…	18.22M	19.61M	-7.1%	$888.29M	0.5%
MA Mastercard Incorporated	1.73M	1.84M	-5.7%	$865.13M	0.5%
ABBV AbbVie Inc.	3.72M	4.20M	-11.4%	$809.08M	0.5%
COST Costco Wholesale…	941.71K	1.11M	-15.2%	$938.35M	0.6%
MRK Merck & Co., Inc.	7.38M	8.57M	-13.8%	$888.11M	0.5%
KLAC KLA Corporation	594.64K	608.09K	-2.2%	$875.55M	0.5%
IBM International Business…	2.48M	2.89M	-14.2%	$600.71M	0.4%
HD The Home Depot, Inc.	2.12M	2.42M	-12.4%	$696.69M	0.4%
UNH UnitedHealth Group…	2.19M	2.44M	-10.3%	$591.66M	0.4%
NFLX Netflix, Inc.	7.75M	8.27M	-6.3%	$745.30M	0.5%
PEP PepsiCo, Inc.	3.24M	5.37M	-39.7%	$503.30M	0.3%
CRM Salesforce, Inc.	2.14M	2.89M	-25.8%	$400.35M	0.2%
KO The Coca-Cola Company	9.96M	10.04M	-0.8%	$757.35M	0.5%
PG The Procter & Gamble…	4.95M	5.27M	-6.2%	$714.49M	0.4%
PLTR Palantir Technologies…	3.86M	4.13M	-6.6%	$564.11M	0.3%
VZ Verizon Communications…	14.42M	17.14M	-15.9%	$723.74M	0.4%
AMGN Amgen Inc.	1.97M	2.09M	-5.6%	$693.38M	0.4%
MCD McDonald's Corporation	2.05M	2.20M	-6.8%	$636.02M	0.4%
ABT Abbott Laboratories	4.47M	5.21M	-14.2%	$458.71M	0.3%
ORCL Oracle Corporation	2.78M	3.26M	-14.8%	$408.44M	0.3%
GE GE Aerospace	1.99M	2.06M	-3.5%	$563.99M	0.3%
AMAT Applied Materials, Inc.	1.85M	2.06M	-10.0%	$633.27M	0.4%
AMD Advanced Micro Devices…	2.76M	2.93M	-5.9%	$561.45M	0.3%
APH Amphenol Corporation	3.12M	4.14M	-24.6%	$394.10M	0.2%
RTX RTX Corporation	2.82M	2.95M	-4.5%	$544.02M	0.3%
INTU Intuit Inc.	692.45K	819.87K	-15.5%	$299.40M	0.2%
T AT&T Inc.	16.27M	20.99M	-22.5%	$471.79M	0.3%
ISRG Intuitive Surgical, Inc.	620.79K	889.73K	-30.2%	$286.18M	0.2%
GILD Gilead Sciences, Inc.	3.58M	3.70M	-3.1%	$499.63M	0.3%
BRK-A Berkshire Hathaway Inc.	627	644	-2.6%	$450.27M	0.3%
MDT Medtronic plc	2.40M	4.79M	-49.9%	$207.98M	0.1%
ACN Accenture plc	1.62M	1.65M	-1.9%	$320.95M	0.2%
NEE NextEra Energy, Inc.	4.57M	4.73M	-3.4%	$424.51M	0.3%
TMO Thermo Fisher…	696.59K	726.89K	-4.2%	$342.39M	0.2%
PGR The Progressive…	1.42M	1.81M	-21.2%	$282.39M	0.2%
LIN Linde plc	816.54K	939.48K	-13.1%	$404.81M	0.2%
LOW Lowe's Companies, Inc.	1.59M	1.66M	-4.3%	$375.49M	0.2%
GEV GE Vernova Inc.	455.87K	472.82K	-3.6%	$397.93M	0.2%
ADBE Adobe Inc.	1.10M	1.11M	-1.4%	$266.83M	0.2%
DIS The Walt Disney Company	3.15M	3.36M	-6.2%	$303.33M	0.2%
SCHW The Charles Schwab…	3.03M	3.63M	-16.6%	$284.42M	0.2%
CB Chubb Limited	829.92K	1.13M	-26.5%	$270.49M	0.2%
PFE Pfizer Inc.	10.84M	13.97M	-22.4%	$304.39M	0.2%
TJX The TJX Companies, Inc.	2.14M	2.16M	-1.0%	$341.38M	0.2%
SPGI S&P Global Inc.	622.78K	636.13K	-2.1%	$264.90M	0.2%
UNP Union Pacific…	1.34M	1.36M	-0.9%	$326.06M	0.2%
NOW ServiceNow, Inc.	2.05M	2.07M	-0.8%	$214.58M	0.1%
PANW Palo Alto Networks, Inc.	1.44M	1.71M	-15.6%	$231.10M	0.1%
PLD Prologis, Inc.	1.95M	2.43M	-20.0%	$257.24M	0.2%
ADP Automatic Data…	1.06M	1.21M	-12.2%	$215.36M	0.1%
WELL Welltower Inc.	1.42M	1.66M	-14.5%	$280.84M	0.2%
TRV The Travelers…	637.60K	1.06M	-39.6%	$185.97M	0.1%
BLK BlackRock, Inc.	273.66K	283.21K	-3.4%	$263.18M	0.2%
ANET Arista Networks, Inc.	2.15M	2.26M	-5.0%	$263.77M	0.2%
MCK McKesson Corporation	324.02K	359.09K	-9.8%	$280.40M	0.2%
BSX Boston Scientific…	2.26M	3.01M	-24.9%	$141.89M	0.1%
COF Capital One Financial…	1.11M	1.18M	-5.5%	$203.27M	0.1%
SBUX Starbucks Corporation	2.30M	3.36M	-31.4%	$206.30M	0.1%
ICE Intercontinental…	1.22M	1.56M	-21.9%	$191.66M	0.1%
VRTX Vertex Pharmaceuticals…	503.37K	556.06K	-9.5%	$224.78M	0.1%
CME CME Group Inc.	816.36K	919.44K	-11.2%	$241.11M	0.1%
SO The Southern Company	2.10M	2.87M	-26.9%	$202.54M	0.1%
HON Honeywell International…	1.11M	1.16M	-4.7%	$249.80M	0.2%
DUK Duke Energy Corporation	1.88M	2.07M	-8.9%	$246.72M	0.2%
CL Colgate-Palmolive…	1.90M	3.11M	-39.0%	$161.81M	0.1%
EXC Exelon Corporation	4.88M	5.25M	-7.0%	$239.21M	0.1%
SYK Stryker Corporation	629.13K	674.37K	-6.7%	$206.73M	0.1%
MRSH Marsh & McLennan…	1.11M	1.26M	-12.6%	$191.81M	0.1%
TEL TE Connectivity plc	854.90K	1.01M	-15.1%	$178.69M	0.1%
PCAR PACCAR Inc	1.71M	2.08M	-17.6%	$197.56M	0.1%
NOC Northrop Grumman…	324.91K	359.96K	-9.7%	$221.67M	0.1%
BA The Boeing Company	995.52K	996.17K	-0.1%	$198.14M	0.1%
HWM Howmet Aerospace Inc.	937.53K	971.99K	-3.5%	$216.06M	0.1%
AEP American Electric Power…	1.21M	1.87M	-35.5%	$157.99M	0.1%
GD General Dynamics…	590.51K	638.84K	-7.6%	$202.68M	0.1%
AON Aon plc	475.94K	608.21K	-21.8%	$153.62M	0.1%
USB U.S. Bancorp	3.26M	4.02M	-18.7%	$169.73M	0.1%
AMT American Tower…	938.13K	1.21M	-22.2%	$161.90M	0.1%
DELL Dell Technologies Inc.	1.28M	1.33M	-3.7%	$209.57M	0.1%
ELV Elevance Health Inc.	316.14K	580.58K	-45.5%	$92.55M	0.1%
CEG Constellation Energy…	568.53K	575.15K	-1.1%	$158.76M	0.1%
ORLY O'Reilly Automotive…	1.89M	2.16M	-12.1%	$174.90M	0.1%
CRWD CrowdStrike Holdings…	306.51K	418.02K	-26.7%	$119.67M	0.1%
GLW Corning Inc	1.41M	1.95M	-27.8%	$191.80M	0.1%
EQIX Equinix, Inc.	188.84K	205.61K	-8.2%	$185.11M	0.1%
WDC Western Digital…	671.72K	798.76K	-15.9%	$181.69M	0.1%
EOG EOG Resources, Inc.	1.24M	1.33M	-6.5%	$179.48M	0.1%
VRT Vertiv Holdings Co	709.11K	719.94K	-1.5%	$177.69M	0.1%
ADSK Autodesk, Inc.	571.46K	598.38K	-4.5%	$136.81M	0.1%
CDNS Cadence Design Systems…	473.79K	562.69K	-15.8%	$131.65M	0.1%
MELI MercadoLibre, Inc.	64.01K	84.42K	-24.2%	$110.67M	0.1%
MAR Marriott International…	508.95K	546.27K	-6.8%	$166.46M	0.1%
CI Cigna Corporation	568.87K	615.38K	-7.6%	$151.75M	0.1%
SHW The Sherwin-Williams…	517.98K	522.53K	-0.9%	$166.04M	0.1%
COR Cencora, Inc.	432.70K	494.69K	-12.5%	$135.93M	0.1%
MSI Motorola Solutions, Inc.	379.49K	427.75K	-11.3%	$164.69M	0.1%
MDLZ Mondelez International…	2.18M	3.01M	-27.7%	$125.46M	0.1%
MMM 3M Company	955.90K	1.01M	-5.3%	$138.83M	0.1%
WMB The Williams Companies…	2.22M	2.30M	-3.6%	$161.64M	0.1%
HOOD Robinhood Markets, Inc.	1.02M	1.42M	-28.2%	$70.54M	0.0%
SPOT Spotify Technology S.A.	215.93K	274.79K	-21.4%	$104.71M	0.1%
LHX L3Harris Technologies…	459.90K	496.91K	-7.5%	$158.73M	0.1%
RH Rh	1.24M	1.26M	-1.4%	$131.41M	0.1%
ECL Ecolab Inc.	547.37K	596.41K	-8.2%	$145.61M	0.1%
FAST Fastenal Company	3.35M	3.76M	-10.8%	$155.56M	0.1%
KKR KKR & Co. Inc.	936.03K	1.22M	-23.2%	$86.58M	0.1%
PAYX Paychex, Inc.	1.03M	1.36M	-24.2%	$95.01M	0.1%
ALL The Allstate Corporation	657.36K	729.55K	-9.9%	$136.30M	0.1%

证券	股份	上期	变动	价值	权重
CYBR CyberArk Software Ltd.	n/a	85.45K	退出	$38.12M	0.0%
EXAS Exact Sciences…	n/a	337.68K	退出	$34.30M	0.0%
Z Zillow Group, Inc.…	n/a	363.71K	退出	$24.81M	0.0%
FYBR Frontier Communications…	n/a	594.12K	退出	$22.62M	0.0%
CMA Comerica Incorporated	n/a	242.18K	退出	$21.05M	0.0%
DAY Dayforce Inc	n/a	281.39K	退出	$19.46M	0.0%
CADE Cadence Bank	n/a	376.58K	退出	$16.13M	0.0%
SNV Synovus Financial Corp.	n/a	257.55K	退出	$12.89M	0.0%
CFLT Confluent, Inc.	n/a	391.05K	退出	$11.83M	0.0%
BEKE KE Holdings Inc.	n/a	749.89K	退出	$11.82M	0.0%
KD Kyndryl Holdings, Inc.	n/a	405.98K	退出	$10.78M	0.0%
QTWO Q2 Holdings, Inc.	n/a	110.61K	退出	$7.98M	0.0%
TENB Tenable Holdings, Inc.	n/a	330.35K	退出	$7.77M	0.0%
WK Workiva Inc.	n/a	83.81K	退出	$7.23M	0.0%
PAG Penske Automotive…	n/a	39.35K	退出	$6.23M	0.0%
FLO Flowers Foods, Inc.	n/a	556.98K	退出	$6.06M	0.0%
SPSC SPS Commerce, Inc.	n/a	67.72K	退出	$6.04M	0.0%
EEFT Euronet Worldwide, Inc.	n/a	78.19K	退出	$5.95M	0.0%
NSIT Insight Enterprises…	n/a	72.19K	退出	$5.88M	0.0%
PCH PotlatchDeltic…	n/a	141.68K	退出	$5.64M	0.0%
HIW Highwoods Properties…	n/a	208.56K	退出	$5.38M	0.0%
BXMT Blackstone Mortgage…	n/a	265.76K	退出	$5.08M	0.0%
SLG SL Green Realty Corp.	n/a	110.44K	退出	$5.07M	0.0%
RHI Robert Half Inc.	n/a	182.80K	退出	$4.96M	0.0%
VRNS Varonis Systems, Inc.	n/a	147.26K	退出	$4.83M	0.0%
BRBR BellRing Brands, Inc.	n/a	180.49K	退出	$4.82M	0.0%
GLOB Globant S.A.	n/a	73.64K	退出	$4.81M	0.0%
CIVI Civitas Resources, Inc.	n/a	176.99K	退出	$4.79M	0.0%
GTM ZoomInfo Technologies…	n/a	469.58K	退出	$4.78M	0.0%
MARA Marathon Digital…	n/a	527.62K	退出	$4.74M	0.0%
BCC Boise Cascade Company	n/a	64.34K	退出	$4.74M	0.0%
APLS Apellis…	n/a	186.33K	退出	$4.68M	0.0%
HOG Harley-Davidson, Inc.	n/a	227.93K	退出	$4.67M	0.0%
CHH Choice Hotels…	n/a	44.49K	退出	$4.24M	0.0%
XRAY DENTSPLY SIRONA Inc.	n/a	356.02K	退出	$4.07M	0.0%
NCNO nCino, Inc.	n/a	157.08K	退出	$4.03M	0.0%
CXT Crane NXT, Co.	n/a	82.49K	退出	$3.88M	0.0%
KMPR Kemper Corporation	n/a	94.93K	退出	$3.85M	0.0%
PRGO Perrigo Company plc	n/a	263.17K	退出	$3.66M	0.0%
PENN PENN Entertainment, Inc.	n/a	205.84K	退出	$3.04M	0.0%
HSAI Hesai Group	n/a	110.12K	退出	$2.47M	0.0%
FMC FMC Corporation	n/a	169.27K	退出	$2.35M	0.0%
FG F&G Annuities & Life…	n/a	29.07K	退出	$896,779	0.0%
ZH	n/a	72.14K	退出	$236,616	0.0%

持仓持有时长

250–1 季度

10382–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Cerity Partners LLC	1011	30.8%	0.8208	对比 ⇄
Korea Investment CORP	558	47.4%	0.7018	对比 ⇄
Asset Management One Co., Ltd.	703	53.5%	0.6998	对比 ⇄
National Pension Service	527	48.6%	0.6384	对比 ⇄
Mitsubishi UFJ Trust & Banking Corp	932	56.0%	0.5998	对比 ⇄
Norges Bank	993	59.5%	0.5948	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	1006	58.9%	0.5946	对比 ⇄
Ensign Peak Advisors, Inc	973	53.8%	0.5943	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$177.38B · 1,061 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 06 2026 13F-HR · 期间 Q1 2026

$162.49B · 1,064 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$174.90B · 1,086 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$167.04B · 1,089 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$156.97B · 1,114 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ California Public Employees Retirement System

California Public Employees Retirement System