Managersrecord · gearchiveerd kwartaal
California State Teachers Retirement System
West Sacramento, CA · CIK 1081019 · EDGAR-ingediende stukken ↗
$99.96BGerapporteerde 13F-waarde
3,054Posities
35.8%Top-10-gewicht
55.60Effectieve 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
33.8%
Financiële dienstverlening
15.2%
Cyclische consumentengoederen
10.3%
Communicatiediensten
10.1%
Gezondheidszorg
9.8%
Industrie
7.9%
Defensieve consumentengoederen
4.0%
Energie
2.8%
Vastgoed
2.1%
Nutsbedrijven
2.0%
Basismaterialen
2.0%
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 | NVDA NVIDIA Corporation | 7.0% | $7.01B | 37.57M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.2% | $6.25B | 22.98M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.3% | $5.30B | 10.97M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.4% | $3.44B | 14.89M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.8% | $2.84B | 9.08M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.4% | $2.41B | 6.96M | — | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.4% | $2.35B | 7.49M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.2% | $2.22B | 3.36M | — | n/c | 1 |
| 9 | IVV iShares Core S&P 500 ETF | 2.0% | $2.03B | 2.96M | — | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 2.0% | $1.97B | 4.38M | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.4% | $1.37B | 4.26M | — | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.3% | $1.34B | 1.24M | — | n/c | 1 |
| 13 | BRK-B Berkshire Hathaway Inc. | 1.1% | $1.07B | 2.13M | — | n/c | 1 |
| 14 | V Visa Inc. | 0.9% | $926.51M | 2.64M | — | n/c | 1 |
| 15 | JNJ Johnson & Johnson | 0.8% | $792.48M | 3.83M | — | n/c | 1 |
| 16 | WMT Walmart Inc. | 0.8% | $763.33M | 6.85M | — | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.8% | $755.31M | 1.32M | — | n/c | 1 |
| 18 | ABBV AbbVie Inc. | 0.6% | $626.65M | 2.74M | — | n/c | 1 |
| 19 | PLTR Palantir Technologies Inc. | 0.6% | $624.51M | 3.51M | — | n/c | 1 |
| 20 | NFLX Netflix, Inc. | 0.6% | $619.61M | 6.61M | — | n/c | 1 |
| 21 | XONA.DE Exxon Mobil Corporation | 0.6% | $612.53M | 5.09M | — | n/c | 1 |
| 22 | COST Costco Wholesale Corporation | 0.6% | $605.70M | 702.39K | — | n/c | 1 |
| 23 | BAC Bank of America Corporation | 0.6% | $599.13M | 10.89M | — | n/c | 1 |
| 24 | AMD Advanced Micro Devices, Inc. | 0.5% | $538.67M | 2.52M | — | n/c | 1 |
| 25 | HD The Home Depot, Inc. | 0.5% | $530.06M | 1.54M | — | n/c | 1 |
| 26 | PG The Procter & Gamble Company | 0.5% | $526.83M | 3.68M | — | n/c | 1 |
| 27 | ORCL Oracle Corporation | 0.5% | $515.21M | 2.64M | — | n/c | 1 |
| 28 | GE GE Aerospace | 0.5% | $510.62M | 1.66M | — | n/c | 1 |
| 29 | MU Micron Technology, Inc. | 0.5% | $497.56M | 1.74M | — | n/c | 1 |
| 30 | CSCO Cisco Systems, Inc. | 0.5% | $475.50M | 6.17M | — | n/c | 1 |
| 31 | KO The Coca-Cola Company | 0.5% | $466.97M | 6.68M | — | n/c | 1 |
| 32 | WFC Wells Fargo & Company | 0.5% | $462.58M | 4.96M | — | n/c | 1 |
| 33 | UNH UnitedHealth Group… | 0.5% | $458.52M | 1.39M | — | n/c | 1 |
| 34 | IBM International Business… | 0.4% | $430.48M | 1.45M | — | n/c | 1 |
| 35 | CAT Caterpillar Inc. | 0.4% | $415.94M | 726.06K | — | n/c | 1 |
| 36 | MRK Merck & Co., Inc. | 0.4% | $415.37M | 3.95M | — | n/c | 1 |
| 37 | GS The Goldman Sachs Group… | 0.4% | $413.96M | 470.95K | — | n/c | 1 |
| 38 | CRM Salesforce, Inc. | 0.4% | $387.81M | 1.46M | — | n/c | 1 |
| 39 | RTX RTX Corporation | 0.4% | $385.67M | 2.10M | — | n/c | 1 |
| 40 | CVX Chevron Corporation | 0.4% | $350.80M | 2.30M | — | n/c | 1 |
| 41 | MCD McDonald's Corporation | 0.3% | $350.17M | 1.15M | — | n/c | 1 |
| 42 | ABT Abbott Laboratories | 0.3% | $343.64M | 2.74M | — | n/c | 1 |
| 43 | TMO Thermo Fisher Scientific… | 0.3% | $340.63M | 587.85K | — | n/c | 1 |
| 44 | C Citigroup Inc. | 0.3% | $340.37M | 2.92M | — | n/c | 1 |
| 45 | LRCX Lam Research Corporation | 0.3% | $338.48M | 1.98M | — | n/c | 1 |
| 46 | MS Morgan Stanley | 0.3% | $328.47M | 1.85M | — | n/c | 1 |
| 47 | AMAT Applied Materials, Inc. | 0.3% | $323.56M | 1.26M | — | n/c | 1 |
| 48 | DIS The Walt Disney Company | 0.3% | $319.99M | 2.81M | — | n/c | 1 |
| 49 | AXP American Express Company | 0.3% | $316.46M | 855.40K | — | n/c | 1 |
| 50 | ISRG Intuitive Surgical, Inc. | 0.3% | $315.37M | 556.84K | — | n/c | 1 |
| 51 | PEP PepsiCo, Inc. | 0.3% | $308.66M | 2.15M | — | n/c | 1 |
| 52 | QCOM QUALCOMM Incorporated | 0.3% | $289.40M | 1.69M | — | n/c | 1 |
| 53 | INTU Intuit Inc. | 0.3% | $288.07M | 434.87K | — | n/c | 1 |
| 54 | BKNG Booking Holdings Inc. | 0.3% | $281.90M | 52.64K | — | n/c | 1 |
| 55 | T AT&T Inc. | 0.3% | $280.40M | 11.29M | — | n/c | 1 |
| 56 | GEV GE Vernova Inc. | 0.3% | $279.62M | 427.83K | — | n/c | 1 |
| 57 | AMGN Amgen Inc. | 0.3% | $276.60M | 845.06K | — | n/c | 1 |
| 58 | VZ Verizon Communications Inc. | 0.3% | $274.85M | 6.75M | — | n/c | 1 |
| 59 | SCHW The Charles Schwab… | 0.3% | $270.41M | 2.71M | — | n/c | 1 |
| 60 | TJX The TJX Companies, Inc. | 0.3% | $266.44M | 1.73M | — | n/c | 1 |
| 61 | BA The Boeing Company | 0.3% | $262.28M | 1.21M | — | n/c | 1 |
| 62 | INTC Intel Corp. | 0.3% | $260.55M | 7.06M | — | n/c | 1 |
| 63 | UBER Uber Technologies, Inc. | 0.3% | $259.87M | 3.18M | — | n/c | 1 |
| 64 | APH Amphenol Corporation | 0.3% | $259.11M | 1.92M | — | n/c | 1 |
| 65 | ACN Accenture plc | 0.3% | $259.00M | 965.32K | — | n/c | 1 |
| 66 | SPGI S&P Global Inc. | 0.3% | $254.90M | 487.77K | — | n/c | 1 |
| 67 | KLAC KLA Corporation | 0.3% | $250.45M | 206.12K | — | n/c | 1 |
| 68 | TXN Texas Instruments… | 0.2% | $243.62M | 1.40M | — | n/c | 1 |
| 69 | BLK BlackRock, Inc. | 0.2% | $242.84M | 226.88K | — | n/c | 1 |
| 70 | APP AppLovin Corporation | 0.2% | $241.70M | 358.70K | — | n/c | 1 |
| 71 | NOW ServiceNow, Inc. | 0.2% | $241.42M | 1.58M | — | n/c | 1 |
| 72 | GILD Gilead Sciences, Inc. | 0.2% | $239.99M | 1.96M | — | n/c | 1 |
| 73 | LIN Linde plc | 0.2% | $238.60M | 559.58K | — | n/c | 1 |
| 74 | COF Capital One Financial… | 0.2% | $231.31M | 954.43K | — | n/c | 1 |
| 75 | DHR Danaher Corporation | 0.2% | $231.24M | 1.01M | — | n/c | 1 |
| 76 | PFE Pfizer Inc. | 0.2% | $229.25M | 9.21M | — | n/c | 1 |
| 77 | ADBE Adobe Inc. | 0.2% | $225.42M | 644.08K | — | n/c | 1 |
| 78 | BSX Boston Scientific… | 0.2% | $224.81M | 2.36M | — | n/c | 1 |
| 79 | NEE NextEra Energy, Inc. | 0.2% | $218.51M | 2.72M | — | n/c | 1 |
| 80 | OWL Blue Owl Capital Inc. | 0.2% | $213.20M | 17.03M | — | n/c | 1 |
| 81 | ANET Arista Networks, Inc. | 0.2% | $213.15M | 1.63M | — | n/c | 1 |
| 82 | ADI Analog Devices, Inc. | 0.2% | $211.03M | 778.12K | — | n/c | 1 |
| 83 | LOW Lowe's Companies, Inc. | 0.2% | $207.61M | 860.89K | — | n/c | 1 |
| 84 | PGR The Progressive Corporation | 0.2% | $201.66M | 885.55K | — | n/c | 1 |
| 85 | MDT Medtronic plc | 0.2% | $200.95M | 2.09M | — | n/c | 1 |
| 86 | UNP Union Pacific Corporation | 0.2% | $200.74M | 867.81K | — | n/c | 1 |
| 87 | HON Honeywell International Inc. | 0.2% | $198.27M | 1.02M | — | n/c | 1 |
| 88 | ETN Eaton Corporation plc | 0.2% | $194.39M | 610.32K | — | n/c | 1 |
| 89 | WELL Welltower Inc. | 0.2% | $193.47M | 1.04M | — | n/c | 1 |
| 90 | SYK Stryker Corporation | 0.2% | $191.67M | 545.35K | — | n/c | 1 |
| 91 | PANW Palo Alto Networks, Inc. | 0.2% | $190.90M | 1.04M | — | n/c | 1 |
| 92 | SLB Slb N.V. | 0.2% | $188.47M | 4.91M | — | n/c | 1 |
| 93 | PLD Prologis, Inc. | 0.2% | $185.86M | 1.46M | — | n/c | 1 |
| 94 | DE Deere & Company | 0.2% | $184.98M | 397.32K | — | n/c | 1 |
| 95 | CB Chubb Limited | 0.2% | $184.86M | 592.29K | — | n/c | 1 |
| 96 | BMY Bristol-Myers Squibb Company | 0.2% | $183.12M | 3.39M | — | n/c | 1 |
| 97 | CMCSA Comcast Corporation | 0.2% | $181.20M | 6.06M | — | n/c | 1 |
| 98 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $180.52M | 385.10K | — | n/c | 1 |
| 99 | VRTX Vertex Pharmaceuticals… | 0.2% | $174.88M | 385.75K | — | n/c | 1 |
| 100 | NEM Newmont Corporation | 0.2% | $174.77M | 1.75M | — | n/c | 1 |
| 101 | CEG Constellation Energy… | 0.2% | $172.67M | 488.78K | — | n/c | 1 |
| 102 | PH Parker-Hannifin Corporation | 0.2% | $172.36M | 196.10K | — | n/c | 1 |
| 103 | BX Blackstone Inc. | 0.2% | $169.79M | 1.10M | — | n/c | 1 |
| 104 | ADP Automatic Data Processing… | 0.2% | $166.89M | 648.78K | — | n/c | 1 |
| 105 | CME CME Group Inc. | 0.2% | $166.74M | 610.58K | — | n/c | 1 |
| 106 | TMUS T-Mobile US, Inc. | 0.2% | $164.24M | 808.89K | — | n/c | 1 |
| 107 | LMT Lockheed Martin Corporation | 0.2% | $162.66M | 336.30K | — | n/c | 1 |
| 108 | MCK McKesson Corporation | 0.2% | $161.36M | 196.71K | — | n/c | 1 |
| 109 | CVS CVS Health Corp. | 0.2% | $153.20M | 1.93M | — | n/c | 1 |
| 110 | SBUX Starbucks Corporation | 0.2% | $151.07M | 1.79M | — | n/c | 1 |
| 111 | ICE Intercontinental Exchange… | 0.1% | $149.40M | 922.44K | — | n/c | 1 |
| 112 | BKR Baker Hughes Company | 0.1% | $142.07M | 3.12M | — | n/c | 1 |
| 113 | DASH DoorDash, Inc. | 0.1% | $140.56M | 620.64K | — | n/c | 1 |
| 114 | BNY Bank of New York Mellon Corp | 0.1% | $139.90M | 1.21M | — | n/c | 1 |
| 115 | MRSH Marsh & McLennan Companies… | 0.1% | $139.56M | 752.27K | — | n/c | 1 |
| 116 | COP ConocoPhillips | 0.1% | $139.42M | 1.49M | — | n/c | 1 |
| 117 | MELI MercadoLibre, Inc. | 0.1% | $139.31M | 69.16K | — | n/c | 1 |
| 118 | TT Trane Technologies plc | 0.1% | $136.85M | 351.63K | — | n/c | 1 |
| 119 | SNPS Synopsys, Inc. | 0.1% | $136.34M | 290.26K | — | n/c | 1 |
| 120 | PNC The PNC Financial Services… | 0.1% | $132.46M | 634.61K | — | n/c | 1 |
| 121 | SHW The Sherwin-Williams Company | 0.1% | $131.43M | 405.60K | — | n/c | 1 |
| 122 | ECL Ecolab Inc. | 0.1% | $131.39M | 500.51K | — | n/c | 1 |
| 123 | USB U.S. Bancorp | 0.1% | $130.49M | 2.45M | — | n/c | 1 |
| 124 | CDNS Cadence Design Systems, Inc. | 0.1% | $130.39M | 417.15K | — | n/c | 1 |
| 125 | WMB The Williams Companies, Inc. | 0.1% | $130.38M | 2.17M | — | n/c | 1 |
| 126 | MMM 3M Company | 0.1% | $129.19M | 806.94K | — | n/c | 1 |
| 127 | HOOD Robinhood Markets, Inc. | 0.1% | $127.71M | 1.13M | — | n/c | 1 |
| 128 | OKE ONEOK, Inc. | 0.1% | $127.54M | 1.74M | — | n/c | 1 |
| 129 | TDG TransDigm Group Incorporated | 0.1% | $126.52M | 95.14K | — | n/c | 1 |
| 130 | MCO Moody's Corporation | 0.1% | $125.40M | 245.48K | — | n/c | 1 |
| 131 | JCI Johnson Controls… | 0.1% | $125.20M | 1.05M | — | n/c | 1 |
| 132 | NOC Northrop Grumman Corporation | 0.1% | $122.80M | 215.36K | — | n/c | 1 |
| 133 | CTVA Corteva, Inc. | 0.1% | $122.75M | 1.83M | — | n/c | 1 |
| 134 | AMT American Tower Corporation | 0.1% | $122.67M | 698.72K | — | n/c | 1 |
| 135 | REGN Regeneron Pharmaceuticals… | 0.1% | $122.48M | 158.68K | — | n/c | 1 |
| 136 | HWM Howmet Aerospace Inc. | 0.1% | $121.96M | 594.87K | — | n/c | 1 |
| 137 | GD General Dynamics Corporation | 0.1% | $121.48M | 360.84K | — | n/c | 1 |
| 138 | ORLY O'Reilly Automotive, Inc. | 0.1% | $120.31M | 1.32M | — | n/c | 1 |
| 139 | ELV Elevance Health Inc. | 0.1% | $119.84M | 341.85K | — | n/c | 1 |
| 140 | NKE NIKE, Inc. | 0.1% | $118.59M | 1.86M | — | n/c | 1 |
| 141 | KKR KKR & Co. Inc. | 0.1% | $118.03M | 925.89K | — | n/c | 1 |
| 142 | ITW Illinois Tool Works Inc. | 0.1% | $117.79M | 478.23K | — | n/c | 1 |
| 143 | GM General Motors Company | 0.1% | $117.11M | 1.44M | — | n/c | 1 |
| 144 | EMR Emerson Electric Co. | 0.1% | $114.88M | 865.59K | — | n/c | 1 |
| 145 | SO The Southern Company | 0.1% | $114.81M | 1.32M | — | n/c | 1 |
| 146 | CI Cigna Corporation | 0.1% | $114.51M | 416.06K | — | n/c | 1 |
| 147 | MRVL Marvell Technology, Inc. | 0.1% | $114.34M | 1.35M | — | n/c | 1 |
| 148 | FCX Freeport-McMoRan Inc. | 0.1% | $113.33M | 2.23M | — | n/c | 1 |
| 149 | MDLZ Mondelez International, Inc. | 0.1% | $112.91M | 2.10M | — | n/c | 1 |
| 150 | HCA HCA Healthcare, Inc. | 0.1% | $112.81M | 241.63K | — | n/c | 1 |
| 151 | AON Aon plc | 0.1% | $112.34M | 318.34K | — | n/c | 1 |
| 152 | SNOW Snowflake Inc. | 0.1% | $110.06M | 501.72K | — | n/c | 1 |
| 153 | DUK Duke Energy Corporation | 0.1% | $109.08M | 930.62K | — | n/c | 1 |
| 154 | EQIX Equinix, Inc. | 0.1% | $108.97M | 142.24K | — | n/c | 1 |
| 155 | TEL TE Connectivity plc | 0.1% | $107.91M | 474.32K | — | n/c | 1 |
| 156 | CMI Cummins Inc. | 0.1% | $107.74M | 211.07K | — | n/c | 1 |
| 157 | SPOT Spotify Technology S.A. | 0.1% | $106.70M | 183.74K | — | n/c | 1 |
| 158 | WBD Warner Bros. Discovery, Inc. | 0.1% | $106.28M | 3.69M | — | n/c | 1 |
| 159 | CTAS Cintas Corporation | 0.1% | $105.64M | 561.68K | — | n/c | 1 |
| 160 | WM Waste Management, Inc. | 0.1% | $105.45M | 479.93K | — | n/c | 1 |
| 161 | TRV The Travelers Companies… | 0.1% | $103.12M | 355.50K | — | n/c | 1 |
| 162 | CL Colgate-Palmolive Company | 0.1% | $103.00M | 1.30M | — | n/c | 1 |
| 163 | GLW Corning Inc | 0.1% | $102.96M | 1.18M | — | n/c | 1 |
| 164 | RH Rh | 0.1% | $102.69M | 816.62K | — | n/c | 1 |
| 165 | TFC Truist Financial Corporation | 0.1% | $102.26M | 2.08M | — | n/c | 1 |
| 166 | MSI Motorola Solutions, Inc. | 0.1% | $101.65M | 265.18K | — | n/c | 1 |
| 167 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $98.72M | 353.94K | — | n/c | 1 |
| 168 | AJG Arthur J. Gallagher & Co. | 0.1% | $97.95M | 378.48K | — | n/c | 1 |
| 169 | SPG Simon Property Group, Inc. | 0.1% | $97.92M | 528.97K | — | n/c | 1 |
| 170 | COR Cencora, Inc. | 0.1% | $97.72M | 289.34K | — | n/c | 1 |
| 171 | CSX CSX Corporation | 0.1% | $97.42M | 2.69M | — | n/c | 1 |
| 172 | PWR Quanta Services, Inc. | 0.1% | $95.76M | 226.88K | — | n/c | 1 |
| 173 | MNST Monster Beverage Corporation | 0.1% | $95.72M | 1.25M | — | n/c | 1 |
| 174 | APO Apollo Global Management… | 0.1% | $95.34M | 658.61K | — | n/c | 1 |
| 175 | ABNB Airbnb, Inc. | 0.1% | $95.11M | 700.79K | — | n/c | 1 |
| 176 | ADSK Autodesk, Inc. | 0.1% | $94.34M | 318.70K | — | n/c | 1 |
| 177 | BDX Becton, Dickinson and… | 0.1% | $94.26M | 485.69K | — | n/c | 1 |
| 178 | WDC Western Digital Corporation | 0.1% | $93.81M | 544.52K | — | n/c | 1 |
| 179 | PCAR PACCAR Inc | 0.1% | $93.17M | 850.82K | — | n/c | 1 |
| 180 | NET Cloudflare, Inc. | 0.1% | $93.13M | 472.40K | — | n/c | 1 |
| 181 | NSC Norfolk Southern Corporation | 0.1% | $92.75M | 321.24K | — | n/c | 1 |
| 182 | VRT Vertiv Holdings Co | 0.1% | $92.20M | 569.07K | — | n/c | 1 |
| 183 | ZTS Zoetis Inc. | 0.1% | $91.03M | 723.52K | — | n/c | 1 |
| 184 | LHX L3Harris Technologies, Inc. | 0.1% | $90.24M | 307.39K | — | n/c | 1 |
| 185 | AFL Aflac Incorporated | 0.1% | $88.78M | 805.10K | — | n/c | 1 |
| 186 | UPS United Parcel Service, Inc. | 0.1% | $87.29M | 879.98K | — | n/c | 1 |
| 187 | ROST Ross Stores, Inc. | 0.1% | $87.28M | 484.53K | — | n/c | 1 |
| 188 | O Realty Income Corporation | 0.1% | $86.91M | 1.54M | — | n/c | 1 |
| 189 | AZO AutoZone, Inc. | 0.1% | $86.76M | 25.58K | — | n/c | 1 |
| 190 | HLT Hilton Worldwide Holdings… | 0.1% | $86.28M | 300.35K | — | n/c | 1 |
| 191 | CVNA Carvana Co. | 0.1% | $86.05M | 203.89K | — | n/c | 1 |
| 192 | MAR Marriott International, Inc. | 0.1% | $85.14M | 274.44K | — | n/c | 1 |
| 193 | IDXX IDEXX Laboratories, Inc. | 0.1% | $84.84M | 125.40K | — | n/c | 1 |
| 194 | STX Seagate Technology Holdings… | 0.1% | $84.65M | 307.39K | — | n/c | 1 |
| 195 | AIG American International… | 0.1% | $84.49M | 987.66K | — | n/c | 1 |
| 196 | URI United Rentals, Inc. | 0.1% | $83.43M | 103.08K | — | n/c | 1 |
| 197 | ALL The Allstate Corporation | 0.1% | $83.24M | 399.90K | — | n/c | 1 |
| 198 | PYPL PayPal Holdings, Inc. | 0.1% | $81.85M | 1.40M | — | n/c | 1 |
| 199 | AME AMETEK, Inc. | 0.1% | $81.69M | 397.89K | — | n/c | 1 |
| 200 | ROP Roper Technologies, Inc. | 0.1% | $80.57M | 181.01K | — | n/c | 1 |
| 201 | ALNY Alnylam Pharmaceuticals… | 0.1% | $80.25M | 201.82K | — | n/c | 1 |
| 202 | HAL Halliburton Company | 0.1% | $80.05M | 2.83M | — | n/c | 1 |
| 203 | ATO Atmos Energy Corporation | 0.1% | $80.04M | 477.49K | — | n/c | 1 |
| 204 | EA Electronic Arts Inc. | 0.1% | $79.66M | 389.88K | — | n/c | 1 |
| 205 | NXPI NXP Semiconductors N.V. | 0.1% | $79.54M | 366.44K | — | n/c | 1 |
| 206 | L Loews Corporation | 0.1% | $78.54M | 745.84K | — | n/c | 1 |
| 207 | TTWO Take-Two Interactive… | 0.1% | $78.40M | 306.23K | — | n/c | 1 |
| 208 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $78.32M | 2.12M | — | n/c | 1 |
| 209 | CAH Cardinal Health, Inc. | 0.1% | $78.18M | 380.44K | — | n/c | 1 |
| 210 | CBRE CBRE Group, Inc. | 0.1% | $77.37M | 481.19K | — | n/c | 1 |
| 211 | EW Edwards Lifesciences… | 0.1% | $77.24M | 906.04K | — | n/c | 1 |
| 212 | FTNT Fortinet, Inc. | 0.1% | $77.07M | 970.56K | — | n/c | 1 |
| 213 | FDX FedEx Corporation | 0.1% | $76.98M | 266.51K | — | n/c | 1 |
| 214 | LNG Cheniere Energy, Inc. | 0.1% | $76.23M | 392.15K | — | n/c | 1 |
| 215 | AWK American Water Works… | 0.1% | $76.15M | 583.51K | — | n/c | 1 |
| 216 | SRE Sempra | 0.1% | $74.40M | 842.66K | — | n/c | 1 |
| 217 | RBLX Roblox Corporation | 0.1% | $74.04M | 913.74K | — | n/c | 1 |
| 218 | MET MetLife, Inc. | 0.1% | $73.79M | 934.78K | — | n/c | 1 |
| 219 | AEP American Electric Power… | 0.1% | $73.60M | 638.25K | — | n/c | 1 |
| 220 | GWW W.W. Grainger, Inc. | 0.1% | $73.47M | 72.81K | — | n/c | 1 |
| 221 | F Ford Motor Company | 0.1% | $73.09M | 5.57M | — | n/c | 1 |
| 222 | PRU Prudential Financial, Inc. | 0.1% | $72.15M | 639.21K | — | n/c | 1 |
| 223 | FAST Fastenal Company | 0.1% | $72.15M | 1.80M | — | n/c | 1 |
| 224 | COIN Coinbase Global, Inc. | 0.1% | $72.05M | 318.63K | — | n/c | 1 |
| 225 | EXC Exelon Corporation | 0.1% | $71.19M | 1.63M | — | n/c | 1 |
| 226 | YUM Yum! Brands, Inc. | 0.1% | $69.83M | 461.60K | — | n/c | 1 |
| 227 | AMP Ameriprise Financial, Inc. | 0.1% | $69.02M | 140.76K | — | n/c | 1 |
| 228 | TPL Texas Pacific Land… | 0.1% | $68.88M | 239.80K | — | n/c | 1 |
| 229 | ES Eversource Energy | 0.1% | $68.87M | 1.02M | — | n/c | 1 |
| 230 | EOG EOG Resources, Inc. | 0.1% | $68.74M | 654.57K | — | n/c | 1 |
| 231 | WDAY Workday, Inc. | 0.1% | $68.71M | 319.90K | — | n/c | 1 |
| 232 | MSCI MSCI Inc. | 0.1% | $68.25M | 118.95K | — | n/c | 1 |
| 233 | TGT Target Corporation | 0.1% | $67.74M | 692.96K | — | n/c | 1 |
| 234 | PSA Public Storage | 0.1% | $67.39M | 259.69K | — | n/c | 1 |
| 235 | FERG Ferguson plc | 0.1% | $67.30M | 302.29K | — | n/c | 1 |
| 236 | DLR Digital Realty Trust, Inc. | 0.1% | $67.24M | 434.65K | — | n/c | 1 |
| 237 | MPWR Monolithic Power Systems… | 0.1% | $67.13M | 74.07K | — | n/c | 1 |
| 238 | AXON Axon Enterprise, Inc. | 0.1% | $66.70M | 117.44K | — | n/c | 1 |
| 239 | EBAY eBay Inc. | 0.1% | $66.33M | 761.56K | — | n/c | 1 |
| 240 | ROK Rockwell Automation, Inc. | 0.1% | $66.22M | 170.20K | — | n/c | 1 |
| 241 | KMI Kinder Morgan, Inc. | 0.1% | $65.76M | 2.39M | — | n/c | 1 |
| 242 | APD Air Products and Chemicals… | 0.1% | $65.56M | 265.40K | — | n/c | 1 |
| 243 | NDAQ Nasdaq, Inc. | 0.1% | $65.28M | 672.11K | — | n/c | 1 |
| 244 | VST Vistra Corp. | 0.1% | $65.08M | 403.39K | — | n/c | 1 |
| 245 | VMC Vulcan Materials Company | 0.1% | $64.99M | 227.87K | — | n/c | 1 |
| 246 | CCI Crown Castle Inc. | 0.1% | $64.93M | 730.66K | — | n/c | 1 |
| 247 | FI Fiserv, Inc. | 0.1% | $64.83M | 965.21K | — | n/c | 1 |
| 248 | ED Consolidated Edison, Inc. | 0.1% | $64.80M | 652.39K | — | n/c | 1 |
| 249 | PAYX Paychex, Inc. | 0.1% | $64.44M | 574.44K | — | n/c | 1 |
| 250 | CARR Carrier Global Corporation | 0.1% | $63.96M | 1.21M | — | n/c | 1 |
| 251 | CTSH Cognizant Technology… | 0.1% | $63.33M | 762.96K | — | n/c | 1 |
| 252 | DELL Dell Technologies Inc. | 0.1% | $63.31M | 502.90K | — | n/c | 1 |
| 253 | STT State Street Corporation | 0.1% | $62.81M | 486.90K | — | n/c | 1 |
| 254 | KDP Keurig Dr Pepper Inc. | 0.1% | $62.68M | 2.24M | — | n/c | 1 |
| 255 | PSX Phillips 66 | 0.1% | $62.30M | 482.80K | — | n/c | 1 |
| 256 | DDOG Datadog, Inc. | 0.1% | $62.23M | 457.64K | — | n/c | 1 |
| 257 | MSTR Strategy Inc | 0.1% | $62.05M | 408.37K | — | n/c | 1 |
| 258 | WAB Westinghouse Air Brake… | 0.1% | $61.46M | 287.96K | — | n/c | 1 |
| 259 | FICO Fair Isaac Corporation | 0.1% | $61.34M | 36.28K | — | n/c | 1 |
| 260 | FIS Fidelity National… | 0.1% | $61.00M | 917.85K | — | n/c | 1 |
| 261 | A Agilent Technologies, Inc. | 0.1% | $60.89M | 447.50K | — | n/c | 1 |
| 262 | IQV IQVIA Holdings Inc. | 0.1% | $60.66M | 269.09K | — | n/c | 1 |
| 263 | VLO Valero Energy Corporation | 0.1% | $60.36M | 370.80K | — | n/c | 1 |
| 264 | D Dominion Energy, Inc. | 0.1% | $59.67M | 1.02M | — | n/c | 1 |
| 265 | GEHC GE HealthCare Technologies… | 0.1% | $59.52M | 725.62K | — | n/c | 1 |
| 266 | MPC Marathon Petroleum… | 0.1% | $59.24M | 364.26K | — | n/c | 1 |
| 267 | DHI D.R. Horton, Inc. | 0.1% | $58.16M | 403.82K | — | n/c | 1 |
| 268 | FLTR.L Flutter Entertainment plc | 0.1% | $57.33M | 266.60K | — | n/c | 1 |
| 269 | EXPE Expedia Group, Inc. | 0.1% | $56.55M | 199.62K | — | n/c | 1 |
| 270 | OTIS Otis Worldwide Corporation | 0.1% | $56.24M | 643.82K | — | n/c | 1 |
| 271 | KEYS Keysight Technologies, Inc. | 0.1% | $55.82M | 274.71K | — | n/c | 1 |
| 272 | KVUE Kenvue Inc. | 0.1% | $55.36M | 3.21M | — | n/c | 1 |
| 273 | XYL Xylem Inc. | 0.1% | $55.10M | 404.61K | — | n/c | 1 |
| 274 | RMD ResMed Inc. | 0.1% | $55.05M | 228.55K | — | n/c | 1 |
| 275 | RSG Republic Services, Inc. | 0.1% | $54.88M | 258.93K | — | n/c | 1 |
| 276 | SE Sea Limited | 0.1% | $54.43M | 426.69K | — | n/c | 1 |
| 277 | INSM Insmed Incorporated | 0.1% | $54.01M | 310.33K | — | n/c | 1 |
| 278 | VEEV Veeva Systems Inc. | 0.1% | $53.79M | 240.96K | — | n/c | 1 |
| 279 | HIG The Hartford Insurance… | 0.1% | $53.72M | 389.82K | — | n/c | 1 |
| 280 | XYZ Block, Inc. | 0.1% | $53.64M | 824.07K | — | n/c | 1 |
| 281 | PCG PG&E Corporation | 0.1% | $53.33M | 3.32M | — | n/c | 1 |
| 282 | VRSK Verisk Analytics, Inc. | 0.1% | $53.14M | 237.56K | — | n/c | 1 |
| 283 | GRMN Garmin Ltd. | 0.1% | $53.08M | 261.65K | — | n/c | 1 |
| 284 | VICI VICI Properties Inc. | 0.1% | $53.07M | 1.89M | — | n/c | 1 |
| 285 | CPRT Copart, Inc. | 0.1% | $52.79M | 1.35M | — | n/c | 1 |
| 286 | VTR Ventas, Inc. | 0.1% | $52.30M | 675.92K | — | n/c | 1 |
| 287 | XEL Xcel Energy Inc. | 0.1% | $52.15M | 706.10K | — | n/c | 1 |
| 288 | WTW Willis Towers Watson Public… | 0.1% | $52.13M | 158.63K | — | n/c | 1 |
| 289 | MCHP Microchip Technology… | 0.1% | $51.70M | 811.34K | — | n/c | 1 |
| 290 | FIX Comfort Systems USA, Inc. | 0.1% | $51.69M | 55.38K | — | n/c | 1 |
| 291 | HPE Hewlett Packard Enterprise… | 0.1% | $51.63M | 2.15M | — | n/c | 1 |
| 292 | IR Ingersoll Rand Inc. | 0.1% | $51.45M | 649.48K | — | n/c | 1 |
| 293 | WCN Waste Connections, Inc. | 0.1% | $51.11M | 291.44K | — | n/c | 1 |
| 294 | MDB MongoDB, Inc. | 0.1% | $51.06M | 121.66K | — | n/c | 1 |
| 295 | CIEN Ciena Corporation | 0.1% | $50.23M | 214.78K | — | n/c | 1 |
| 296 | ARES Ares Management Corporation | 0.1% | $50.22M | 310.69K | — | n/c | 1 |
| 297 | PPG PPG Industries, Inc. | 0.1% | $49.89M | 486.96K | — | n/c | 1 |
| 298 | TER Teradyne, Inc. | 0.1% | $49.49M | 255.69K | — | n/c | 1 |
| 299 | ETR Entergy Corporation | 0.0% | $49.41M | 534.52K | — | n/c | 1 |
| 300 | EXPD Expeditors International of… | 0.0% | $49.34M | 331.10K | — | n/c | 1 |
| 301 | ODFL Old Dominion Freight Line… | 0.0% | $48.71M | 310.68K | — | n/c | 1 |
| 302 | RKLB Rocket Lab USA, Inc. | 0.0% | $48.58M | 696.37K | — | n/c | 1 |
| 303 | FITB Fifth Third Bancorp | 0.0% | $48.05M | 1.03M | — | n/c | 1 |
| 304 | ACGL Arch Capital Group Ltd. | 0.0% | $47.83M | 498.65K | — | n/c | 1 |
| 305 | PEG Public Service Enterprise… | 0.0% | $47.65M | 593.42K | — | n/c | 1 |
| 306 | SYY Sysco Corporation | 0.0% | $47.50M | 644.62K | — | n/c | 1 |
| 307 | TRGP Targa Resources Corp. | 0.0% | $47.47M | 257.27K | — | n/c | 1 |
| 308 | KR The Kroger Co. | 0.0% | $47.28M | 756.69K | — | n/c | 1 |
| 309 | SOFI SoFi Technologies, Inc. | 0.0% | $46.67M | 1.78M | — | n/c | 1 |
| 310 | NTRS Northern Trust Corporation | 0.0% | $46.51M | 340.52K | — | n/c | 1 |
| 311 | NTRA Natera, Inc. | 0.0% | $46.26M | 201.92K | — | n/c | 1 |
| 312 | RS Reliance Steel & Aluminum… | 0.0% | $46.11M | 159.63K | — | n/c | 1 |
| 313 | CSGP CoStar Group, Inc. | 0.0% | $45.90M | 682.64K | — | n/c | 1 |
| 314 | BR Broadridge Financial… | 0.0% | $45.88M | 205.58K | — | n/c | 1 |
| 315 | HSY The Hershey Company | 0.0% | $45.39M | 249.42K | — | n/c | 1 |
| 316 | CBOE Cboe Global Markets, Inc. | 0.0% | $45.32M | 180.54K | — | n/c | 1 |
| 317 | HUM Humana Inc. | 0.0% | $45.01M | 175.74K | — | n/c | 1 |
| 318 | NUE Nucor Corporation | 0.0% | $44.74M | 274.32K | — | n/c | 1 |
| 319 | MLM Martin Marietta Materials… | 0.0% | $44.74M | 71.86K | — | n/c | 1 |
| 320 | RJF Raymond James Financial… | 0.0% | $44.40M | 276.46K | — | n/c | 1 |
| 321 | STE STERIS plc | 0.0% | $44.32M | 174.82K | — | n/c | 1 |
| 322 | DOV Dover Corporation | 0.0% | $44.19M | 226.36K | — | n/c | 1 |
| 323 | EFX Equifax Inc. | 0.0% | $44.13M | 203.37K | — | n/c | 1 |
| 324 | OMC Omnicom Group Inc. | 0.0% | $44.07M | 545.80K | — | n/c | 1 |
| 325 | MTB M&T Bank Corporation | 0.0% | $44.03M | 218.54K | — | n/c | 1 |
| 326 | TROW T. Rowe Price Group, Inc. | 0.0% | $43.90M | 428.80K | — | n/c | 1 |
| 327 | MTD Mettler-Toledo… | 0.0% | $43.70M | 31.34K | — | n/c | 1 |
| 328 | AVB AvalonBay Communities, Inc. | 0.0% | $43.11M | 237.77K | — | n/c | 1 |
| 329 | LPLA LPL Financial Holdings Inc. | 0.0% | $42.74M | 119.65K | — | n/c | 1 |
| 330 | IBKR Interactive Brokers Group… | 0.0% | $42.51M | 660.94K | — | n/c | 1 |
| 331 | ULTA Ulta Beauty, Inc. | 0.0% | $42.31M | 69.93K | — | n/c | 1 |
| 332 | SYF Synchrony Financial | 0.0% | $41.98M | 503.12K | — | n/c | 1 |
| 333 | TPR Tapestry, Inc. | 0.0% | $41.96M | 328.44K | — | n/c | 1 |
| 334 | TDY Teledyne Technologies… | 0.0% | $41.95M | 82.13K | — | n/c | 1 |
| 335 | EIX Edison International | 0.0% | $41.55M | 692.22K | — | n/c | 1 |
| 336 | VLTO Veralto Corporation | 0.0% | $41.46M | 415.53K | — | n/c | 1 |
| 337 | FSLR First Solar, Inc. | 0.0% | $41.37M | 158.36K | — | n/c | 1 |
| 338 | RPM RPM International Inc. | 0.0% | $41.07M | 394.86K | — | n/c | 1 |
| 339 | EME EMCOR Group, Inc. | 0.0% | $40.73M | 66.57K | — | n/c | 1 |
| 340 | WEC WEC Energy Group, Inc. | 0.0% | $40.58M | 384.80K | — | n/c | 1 |
| 341 | EL The Estée Lauder Companies… | 0.0% | $40.08M | 382.72K | — | n/c | 1 |
| 342 | DXCM DexCom, Inc. | 0.0% | $40.02M | 602.95K | — | n/c | 1 |
| 343 | EQT EQT Corporation | 0.0% | $39.90M | 744.35K | — | n/c | 1 |
| 344 | KMB Kimberly-Clark Corporation | 0.0% | $39.88M | 395.27K | — | n/c | 1 |
| 345 | BIIB Biogen Inc. | 0.0% | $39.84M | 226.38K | — | n/c | 1 |
| 346 | SSNC SS&C Technologies Holdings… | 0.0% | $39.73M | 454.51K | — | n/c | 1 |
| 347 | EXR Extra Space Storage Inc. | 0.0% | $39.37M | 302.33K | — | n/c | 1 |
| 348 | MKL Markel Corporation | 0.0% | $39.19M | 18.23K | — | n/c | 1 |
| 349 | TSCO Tractor Supply Company | 0.0% | $39.11M | 782.06K | — | n/c | 1 |
| 350 | TEAM Atlassian Corporation | 0.0% | $38.97M | 240.35K | — | n/c | 1 |
| 351 | CCL Carnival Corporation & plc | 0.0% | $38.76M | 1.27M | — | n/c | 1 |
| 352 | CHRW C.H. Robinson Worldwide… | 0.0% | $38.56M | 239.84K | — | n/c | 1 |
| 353 | FTV Fortive Corporation | 0.0% | $38.45M | 696.41K | — | n/c | 1 |
| 354 | TEVA Teva Pharmaceutical… | 0.0% | $38.26M | 1.23M | — | n/c | 1 |
| 355 | HUBB Hubbell Incorporated | 0.0% | $36.91M | 83.10K | — | n/c | 1 |
| 356 | NRG NRG Energy, Inc. | 0.0% | $36.87M | 231.52K | — | n/c | 1 |
| 357 | EQR Equity Residential | 0.0% | $36.70M | 582.23K | — | n/c | 1 |
| 358 | MKC McCormick & Company… | 0.0% | $36.69M | 538.71K | — | n/c | 1 |
| 359 | FWONA Formula One Group | 0.0% | $36.45M | 370.15K | — | n/c | 1 |
| 360 | HPQ HP Inc. | 0.0% | $36.42M | 1.63M | — | n/c | 1 |
| 361 | GIS General Mills, Inc. | 0.0% | $36.39M | 782.51K | — | n/c | 1 |
| 362 | LULU Lululemon Athletica Inc. | 0.0% | $36.20M | 174.22K | — | n/c | 1 |
| 363 | SCCO Southern Copper Corporation | 0.0% | $36.10M | 251.59K | — | n/c | 1 |
| 364 | OXY Occidental Petroleum… | 0.0% | $36.08M | 877.54K | — | n/c | 1 |
| 365 | IRM Iron Mountain Incorporated | 0.0% | $36.01M | 434.11K | — | n/c | 1 |
| 366 | DG Dollar General Corporation | 0.0% | $35.96M | 270.85K | — | n/c | 1 |
| 367 | LDOS Leidos Holdings, Inc. | 0.0% | $35.93M | 199.17K | — | n/c | 1 |
| 368 | PFG Principal Financial Group… | 0.0% | $35.77M | 405.50K | — | n/c | 1 |
| 369 | RDDT Reddit, Inc. | 0.0% | $35.65M | 155.07K | — | n/c | 1 |
| 370 | NLY Annaly Capital Management… | 0.0% | $35.62M | 1.59M | — | n/c | 1 |
| 371 | HBAN Huntington Bancshares… | 0.0% | $35.30M | 2.03M | — | n/c | 1 |
| 372 | PDD PDD Holdings Inc. | 0.0% | $35.06M | 309.21K | — | n/c | 1 |
| 373 | WAT Waters Corporation | 0.0% | $34.82M | 91.67K | — | n/c | 1 |
| 374 | RF Regions Financial… | 0.0% | $34.67M | 1.28M | — | n/c | 1 |
| 375 | ALAB Astera Labs, Inc. Common… | 0.0% | $34.66M | 208.36K | — | n/c | 1 |
| 376 | TRMB Trimble Inc. | 0.0% | $34.54M | 440.85K | — | n/c | 1 |
| 377 | LEN Lennar Corporation | 0.0% | $34.41M | 334.70K | — | n/c | 1 |
| 378 | CINF Cincinnati Financial… | 0.0% | $34.30M | 210.04K | — | n/c | 1 |
| 379 | TWLO Twilio Inc. | 0.0% | $34.26M | 240.89K | — | n/c | 1 |
| 380 | CHD Church & Dwight Co., Inc. | 0.0% | $34.20M | 407.89K | — | n/c | 1 |
| 381 | STZ Constellation Brands, Inc. | 0.0% | $34.16M | 247.59K | — | n/c | 1 |
| 382 | LVS Las Vegas Sands Corp. | 0.0% | $34.08M | 523.63K | — | n/c | 1 |
| 383 | SBAC SBA Communications… | 0.0% | $33.96M | 175.57K | — | n/c | 1 |
| 384 | CRDO Credo Technology Group… | 0.0% | $33.93M | 235.77K | — | n/c | 1 |
| 385 | NTAP NetApp, Inc. | 0.0% | $33.90M | 316.52K | — | n/c | 1 |
| 386 | FANG Diamondback Energy, Inc. | 0.0% | $33.69M | 224.13K | — | n/c | 1 |
| 387 | DLTR Dollar Tree, Inc. | 0.0% | $33.69M | 273.84K | — | n/c | 1 |
| 388 | LYV Live Nation Entertainment… | 0.0% | $33.62M | 235.96K | — | n/c | 1 |
| 389 | AVY Avery Dennison Corporation | 0.0% | $33.15M | 182.25K | — | n/c | 1 |
| 390 | AER AerCap Holdings N.V. | 0.0% | $33.14M | 230.52K | — | n/c | 1 |
| 391 | P Everpure, Inc. | 0.0% | $33.08M | 493.58K | — | n/c | 1 |
| 392 | WTRG Essential Utilities, Inc. | 0.0% | $33.07M | 861.99K | — | n/c | 1 |
| 393 | ADM Archer-Daniels-Midland… | 0.0% | $32.93M | 572.76K | — | n/c | 1 |
| 394 | PHM PulteGroup, Inc. | 0.0% | $32.87M | 280.31K | — | n/c | 1 |
| 395 | CFG Citizens Financial Group… | 0.0% | $32.65M | 558.93K | — | n/c | 1 |
| 396 | AEE Ameren Corporation | 0.0% | $32.58M | 326.22K | — | n/c | 1 |
| 397 | ZM Zoom Communications, Inc. | 0.0% | $32.41M | 375.58K | — | n/c | 1 |
| 398 | KHC The Kraft Heinz Company | 0.0% | $32.39M | 1.34M | — | n/c | 1 |
| 399 | DTE DTE Energy Company | 0.0% | $32.04M | 248.41K | — | n/c | 1 |
| 400 | CNC Centene Corp. | 0.0% | $32.01M | 777.85K | — | n/c | 1 |
| 401 | ZS Zscaler, Inc. | 0.0% | $31.99M | 142.23K | — | n/c | 1 |
| 402 | GPN Global Payments Inc. | 0.0% | $31.96M | 412.86K | — | n/c | 1 |
| 403 | INVH Invitation Homes Inc. | 0.0% | $31.81M | 1.14M | — | n/c | 1 |
| 404 | ILMN Illumina, Inc. | 0.0% | $31.66M | 241.36K | — | n/c | 1 |
| 405 | CDW CDW Corporation | 0.0% | $31.42M | 230.69K | — | n/c | 1 |
| 406 | JKHY Jack Henry & Associates… | 0.0% | $31.36M | 171.83K | — | n/c | 1 |
| 407 | EXE Expand Energy Corporation | 0.0% | $31.28M | 283.45K | — | n/c | 1 |
| 408 | WSM Williams-Sonoma, Inc. | 0.0% | $31.27M | 175.11K | — | n/c | 1 |
| 409 | SNDK Sandisk Corporation | 0.0% | $31.27M | 131.71K | — | n/c | 1 |
| 410 | WST West Pharmaceutical… | 0.0% | $31.25M | 113.57K | — | n/c | 1 |
| 411 | SNA Snap-on Incorporated | 0.0% | $31.21M | 90.58K | — | n/c | 1 |
| 412 | PTC PTC Inc. | 0.0% | $30.99M | 177.88K | — | n/c | 1 |
| 413 | LH Labcorp Holdings Inc. | 0.0% | $30.97M | 123.47K | — | n/c | 1 |
| 414 | PPL PPL Corporation | 0.0% | $30.94M | 883.54K | — | n/c | 1 |
| 415 | FLEX Flex Ltd. | 0.0% | $30.87M | 510.89K | — | n/c | 1 |
| 416 | UTHR United Therapeutics… | 0.0% | $30.84M | 63.30K | — | n/c | 1 |
| 417 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $30.74M | 341.89K | — | n/c | 1 |
| 418 | J Jacobs Solutions Inc. | 0.0% | $30.70M | 231.78K | — | n/c | 1 |
| 419 | FOXA Fox Corporation | 0.0% | $30.54M | 417.90K | — | n/c | 1 |
| 420 | AMRZ Amrize Ltd | 0.0% | $30.38M | 561.82K | — | n/c | 1 |
| 421 | PODD Insulet Corp. | 0.0% | $30.35M | 106.78K | — | n/c | 1 |
| 422 | RPRX Royalty Pharma plc | 0.0% | $30.20M | 781.52K | — | n/c | 1 |
| 423 | TYL Tyler Technologies, Inc. | 0.0% | $30.09M | 66.29K | — | n/c | 1 |
| 424 | CNP CenterPoint Energy, Inc. | 0.0% | $29.90M | 779.82K | — | n/c | 1 |
| 425 | TRU TransUnion | 0.0% | $29.82M | 347.70K | — | n/c | 1 |
| 426 | HOLX Hologic, Inc. | 0.0% | $29.61M | 397.48K | — | n/c | 1 |
| 427 | FE FirstEnergy Corp. | 0.0% | $29.20M | 652.23K | — | n/c | 1 |
| 428 | DGX Quest Diagnostics… | 0.0% | $29.15M | 168.00K | — | n/c | 1 |
| 429 | JBL Jabil Inc. | 0.0% | $29.07M | 127.51K | — | n/c | 1 |
| 430 | KEY KeyCorp | 0.0% | $29.07M | 1.41M | — | n/c | 1 |
| 431 | IT Gartner, Inc. | 0.0% | $28.76M | 114.00K | — | n/c | 1 |
| 432 | VRSN VeriSign, Inc. | 0.0% | $28.66M | 117.98K | — | n/c | 1 |
| 433 | MAS Masco Corporation | 0.0% | $28.57M | 450.14K | — | n/c | 1 |
| 434 | GLPI Gaming and Leisure… | 0.0% | $28.56M | 639.15K | — | n/c | 1 |
| 435 | STLD Steel Dynamics, Inc. | 0.0% | $28.30M | 167.01K | — | n/c | 1 |
| 436 | AFRM Affirm Holdings, Inc. | 0.0% | $28.27M | 379.80K | — | n/c | 1 |
| 437 | FCNCA First Citizens BancShares… | 0.0% | $28.26M | 13.17K | — | n/c | 1 |
| 438 | PNR Pentair plc | 0.0% | $28.03M | 269.18K | — | n/c | 1 |
| 439 | HEI HEICO Corporation | 0.0% | $27.99M | 86.48K | — | n/c | 1 |
| 440 | NVR NVR, Inc. | 0.0% | $27.89M | 3.83K | — | n/c | 1 |
| 441 | BRO Brown & Brown, Inc. | 0.0% | $27.79M | 348.67K | — | n/c | 1 |
| 442 | GDDY GoDaddy Inc. | 0.0% | $27.77M | 223.81K | — | n/c | 1 |
| 443 | BE Bloom Energy Corporation | 0.0% | $27.66M | 318.39K | — | n/c | 1 |
| 444 | COHR Coherent, Inc. | 0.0% | $27.27M | 147.72K | — | n/c | 1 |
| 445 | WRB W. R. Berkley Corporation | 0.0% | $26.89M | 383.53K | — | n/c | 1 |
| 446 | NU Nu Holdings Ltd. | 0.0% | $26.71M | 1.60M | — | n/c | 1 |
| 447 | DRI Darden Restaurants, Inc. | 0.0% | $26.61M | 144.59K | — | n/c | 1 |
| 448 | ON ON Semiconductor Corporation | 0.0% | $26.57M | 490.62K | — | n/c | 1 |
| 449 | COO The Cooper Companies, Inc. | 0.0% | $26.34M | 321.42K | — | n/c | 1 |
| 450 | TTD The Trade Desk, Inc. | 0.0% | $26.33M | 693.73K | — | n/c | 1 |
| 451 | DVN Devon Energy Corporation | 0.0% | $26.29M | 717.84K | — | n/c | 1 |
| 452 | CPAY Corpay, Inc. | 0.0% | $25.91M | 86.09K | — | n/c | 1 |
| 453 | EQH Equitable Holdings, Inc. | 0.0% | $25.85M | 542.60K | — | n/c | 1 |
| 454 | HUBS HubSpot, Inc. | 0.0% | $25.85M | 64.41K | — | n/c | 1 |
| 455 | WPC W. P. Carey Inc. | 0.0% | $25.38M | 394.42K | — | n/c | 1 |
| 456 | FFIV F5, Inc. | 0.0% | $25.25M | 98.92K | — | n/c | 1 |
| 457 | FNF Fidelity National… | 0.0% | $25.17M | 461.14K | — | n/c | 1 |
| 458 | BURL Burlington Stores, Inc. | 0.0% | $25.16M | 87.12K | — | n/c | 1 |
| 459 | CHTR Charter Communications, Inc. | 0.0% | $25.09M | 120.19K | — | n/c | 1 |
| 460 | APTV Aptiv PLC | 0.0% | $25.01M | 328.75K | — | n/c | 1 |
| 461 | ESS Essex Property Trust, Inc. | 0.0% | $24.97M | 95.41K | — | n/c | 1 |
| 462 | CMS CMS Energy Corporation | 0.0% | $24.93M | 356.50K | — | n/c | 1 |
| 463 | ROL Rollins, Inc. | 0.0% | $24.91M | 414.97K | — | n/c | 1 |
| 464 | LITE Lumentum Holdings Inc. | 0.0% | $24.80M | 67.29K | — | n/c | 1 |
| 465 | DKNG DraftKings Inc. | 0.0% | $24.61M | 714.12K | — | n/c | 1 |
| 466 | SW Smurfit Westrock plc | 0.0% | $24.55M | 634.86K | — | n/c | 1 |
| 467 | RIVN Rivian Automotive, Inc. | 0.0% | $24.55M | 1.25M | — | n/c | 1 |
| 468 | SMCI Super Micro Computer, Inc. | 0.0% | $24.47M | 835.87K | — | n/c | 1 |
| 469 | GGG Graco Inc. | 0.0% | $24.44M | 298.11K | — | n/c | 1 |
| 470 | MAA Mid-America Apartment… | 0.0% | $24.39M | 175.55K | — | n/c | 1 |
| 471 | INCY Incyte Corporation | 0.0% | $24.34M | 246.46K | — | n/c | 1 |
| 472 | PINS Pinterest, Inc. | 0.0% | $24.21M | 935.06K | — | n/c | 1 |
| 473 | DECK Deckers Outdoor Corporation | 0.0% | $24.00M | 231.46K | — | n/c | 1 |
| 474 | CTRA Coterra Energy Inc. | 0.0% | $23.91M | 908.55K | — | n/c | 1 |
| 475 | ACM Aecom | 0.0% | $23.74M | 249.08K | — | n/c | 1 |
| 476 | GEN Gen Digital Inc. | 0.0% | $23.72M | 872.41K | — | n/c | 1 |
| 477 | IP International Paper Company | 0.0% | $23.66M | 600.63K | — | n/c | 1 |
| 478 | SUI Sun Communities, Inc. | 0.0% | $23.62M | 190.64K | — | n/c | 1 |
| 479 | IEX IDEX Corporation | 0.0% | $23.59M | 132.59K | — | n/c | 1 |
| 480 | NI NiSource Inc | 0.0% | $23.45M | 561.62K | — | n/c | 1 |
| 481 | TOST Toast, Inc. | 0.0% | $23.31M | 656.50K | — | n/c | 1 |
| 482 | CSL Carlisle Companies… | 0.0% | $23.29M | 72.80K | — | n/c | 1 |
| 483 | ECHO EchoStar Corporation | 0.0% | $23.19M | 213.36K | — | n/c | 1 |
| 484 | AMCR Amcor plc | 0.0% | $22.96M | 2.75M | — | n/c | 1 |
| 485 | OKTA Okta, Inc. | 0.0% | $22.96M | 265.53K | — | n/c | 1 |
| 486 | HEI-A HEICO Corporation | 0.0% | $22.72M | 90.01K | — | n/c | 1 |
| 487 | AMH American Homes 4 Rent | 0.0% | $22.61M | 704.35K | — | n/c | 1 |
| 488 | NBIS Nebius Group N.V. | 0.0% | $22.56M | 269.54K | — | n/c | 1 |
| 489 | REG Regency Centers Corporation | 0.0% | $22.50M | 326.00K | — | n/c | 1 |
| 490 | KIM Kimco Realty Corporation | 0.0% | $22.31M | 1.10M | — | n/c | 1 |
| 491 | Q Qnity Electronics, Inc. | 0.0% | $22.22M | 272.17K | — | n/c | 1 |
| 492 | ALLE Allegion plc | 0.0% | $22.14M | 139.04K | — | n/c | 1 |
| 493 | PKG Packaging Corporation of… | 0.0% | $22.03M | 106.82K | — | n/c | 1 |
| 494 | GPC Genuine Parts Company | 0.0% | $21.74M | 176.79K | — | n/c | 1 |
| 495 | EG Everest Group, Ltd. | 0.0% | $21.57M | 63.56K | — | n/c | 1 |
| 496 | ZBRA Zebra Technologies… | 0.0% | $21.49M | 88.50K | — | n/c | 1 |
| 497 | IONQ IonQ, Inc. | 0.0% | $21.37M | 476.34K | — | n/c | 1 |
| 498 | RKT Rocket Companies, Inc. | 0.0% | $21.23M | 1.10M | — | n/c | 1 |
| 499 | LII Lennox International Inc. | 0.0% | $21.18M | 43.62K | — | n/c | 1 |
| 500 | DD DuPont de Nemours, Inc. | 0.0% | $20.70M | 514.87K | — | 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
30200–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Indieningsrecord
Aug 24 2026
13F-HR · periode Q2 2026
Aug 24 2026
13F-HR/A · periode Q2 2026
wijziging · Originele SEC-indiening bekijken ↗
May 18 2026
13F-HR · periode Q1 2026
$94.49B · 2,925 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$99.96B · 3,054 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$97.50B · 3,047 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$90.04B · 2,958 genoteerde 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 24, 2026 ·
Berekeningsmethodologie