운용사 기록

California State Teachers Retirement System

West Sacramento, CA · CIK 1081019 · EDGAR 공시 ↗

Q1 2026 Q4 2025 변동 ⇄

$94.49B보고된 13F 가치

2,925포지션

33.0%상위 10개 비중

63.50유효 보유 종목

5.1%추정 회전율

+20신규

−135청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q1 2026

섹터 익스포저

기술 31.9% (-1.9pp)

금융 서비스 14.5% (-0.7pp)

헬스케어 9.8% (+0.0pp)

경기소비재 9.8% (-0.5pp)

커뮤니케이션 서비스 9.7% (-0.4pp)

산업재 9.0% (+1.1pp)

필수소비재 4.5% (+0.5pp)

에너지 4.0% (+1.2pp)

부동산 2.3% (+0.2pp)

기초소재 2.3% (+0.3pp)

유틸리티 2.2% (+0.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	6.8%	$6.40B	36.69M	-2.4%	▼ Trim	2+
2	AAPL Apple Inc.	6.0%	$5.65B	22.27M	-3.1%	▼ Trim	2+
3	MSFT Microsoft Corporation	4.2%	$3.97B	10.72M	-2.3%	▼ Trim	2+
4	AMZN Amazon.com, Inc.	3.2%	$3.03B	14.56M	-2.2%	▼ Trim	2+
5	GOOGL Alphabet Inc.	2.7%	$2.55B	8.87M	-2.3%	▼ Trim	2+
6	AVGO Broadcom Inc.	2.2%	$2.11B	6.82M	-2.1%	▼ Trim	2+
7	GOOG Alphabet Inc.	2.2%	$2.09B	7.29M	-2.7%	▼ Trim	2+
8	IVV iShares Core S&P 500 ETF	2.0%	$1.93B	2.96M	-0.1%	▼ Trim	2+
9	META Meta Platforms, Inc.	2.0%	$1.88B	3.29M	-2.1%	▼ Trim	2+
10	TSLA Tesla, Inc.	1.7%	$1.59B	4.28M	-2.3%	▼ Trim	2+
11	JPM JPMorgan Chase & Co.	1.3%	$1.22B	4.13M	-3.0%	▼ Trim	2+
12	LLY Eli Lilly and Company	1.2%	$1.12B	1.21M	-2.4%	▼ Trim	2+
13	BRK-B Berkshire Hathaway Inc.	1.1%	$992.90M	2.07M	-2.6%	▼ Trim	2+
14	JNJ Johnson & Johnson	1.0%	$915.04M	3.74M	-2.2%	▼ Trim	2+
15	WMT Walmart Inc.	0.9%	$831.84M	6.69M	-2.3%	▼ Trim	2+
16	XONA.DE Exxon Mobil Corporation	0.9%	$829.69M	4.89M	-3.9%	▼ Trim	2+
17	V Visa Inc.	0.8%	$775.60M	2.57M	-2.9%	▼ Trim	2+
18	COST Costco Wholesale Corporation	0.7%	$684.69M	687.14K	-2.2%	▼ Trim	2+
19	MA Mastercard Incorporated	0.7%	$642.89M	1.29M	-2.8%	▼ Trim	2+
20	NFLX Netflix, Inc.	0.7%	$619.04M	6.44M	-2.6%	▼ Trim	2+
21	ABBV AbbVie Inc.	0.6%	$582.91M	2.68M	-2.3%	▼ Trim	2+
22	MU Micron Technology, Inc.	0.6%	$575.88M	1.70M	-2.2%	▼ Trim	2+
23	PG The Procter & Gamble Company	0.5%	$517.67M	3.58M	-2.5%	▼ Trim	2+
24	BAC Bank of America Corporation	0.5%	$508.83M	10.44M	-4.2%	▼ Trim	2+
25	PLTR Palantir Technologies Inc.	0.5%	$503.97M	3.45M	-1.9%	▼ Trim	2+
26	AMD Advanced Micro Devices, Inc.	0.5%	$500.73M	2.46M	-2.1%	▼ Trim	2+
27	CAT Caterpillar Inc.	0.5%	$500.45M	706.39K	-2.7%	▼ Trim	2+
28	KO The Coca-Cola Company	0.5%	$496.64M	6.53M	-2.2%	▼ Trim	2+
29	HD The Home Depot, Inc.	0.5%	$494.34M	1.50M	-2.4%	▼ Trim	2+
30	CSCO Cisco Systems, Inc.	0.5%	$467.30M	6.02M	-2.4%	▼ Trim	2+
31	MRK Merck & Co., Inc.	0.5%	$461.39M	3.84M	-2.8%	▼ Trim	2+
32	CVX Chevron Corporation	0.5%	$458.47M	2.22M	-3.7%	▼ Trim	2+
33	GE GE Aerospace	0.5%	$457.46M	1.61M	-2.8%	▼ Trim	2+
34	AMAT Applied Materials, Inc.	0.4%	$418.45M	1.22M	-2.8%	▼ Trim	2+
35	LRCX Lam Research Corporation	0.4%	$410.86M	1.92M	-2.8%	▼ Trim	2+
36	RTX RTX Corporation	0.4%	$395.80M	2.05M	-2.4%	▼ Trim	2+
37	GS The Goldman Sachs Group…	0.4%	$385.83M	456.06K	-3.2%	▼ Trim	2+
38	ORCL Oracle Corporation	0.4%	$382.10M	2.60M	-1.7%	▼ Trim	2+
39	WFC Wells Fargo & Company	0.4%	$380.03M	4.77M	-3.8%	▼ Trim	2+
40	UNH UnitedHealth Group…	0.4%	$366.90M	1.36M	-2.4%	▼ Trim	2+
41	GEV GE Vernova Inc.	0.4%	$363.10M	415.97K	-2.8%	▼ Trim	2+
42	MCD McDonald's Corporation	0.4%	$346.89M	1.12M	-2.6%	▼ Trim	2+
43	IBM International Business…	0.4%	$344.65M	1.42M	-2.2%	▼ Trim	2+
44	VZ Verizon Communications Inc.	0.3%	$330.97M	6.59M	-2.3%	▼ Trim	2+
45	PEP PepsiCo, Inc.	0.3%	$326.13M	2.10M	-2.4%	▼ Trim	2+
46	T AT&T Inc.	0.3%	$317.30M	10.95M	-3.0%	▼ Trim	2+
47	C Citigroup Inc.	0.3%	$315.84M	2.78M	-4.5%	▼ Trim	2+
48	INTC Intel Corp.	0.3%	$304.01M	6.89M	-2.4%	▼ Trim	2+
49	KLAC KLA Corporation	0.3%	$295.75M	200.86K	-2.5%	▼ Trim	2+
50	MS Morgan Stanley	0.3%	$294.66M	1.79M	-3.2%	▼ Trim	2+
51	AMGN Amgen Inc.	0.3%	$290.32M	825.12K	-2.4%	▼ Trim	2+
52	TMO Thermo Fisher Scientific…	0.3%	$281.06M	571.81K	-2.7%	▼ Trim	2+
53	ABT Abbott Laboratories	0.3%	$274.65M	2.68M	-2.5%	▼ Trim	2+
54	TJX The TJX Companies, Inc.	0.3%	$269.61M	1.69M	-2.7%	▼ Trim	2+
55	LIN Linde plc	0.3%	$268.63M	541.85K	-3.2%	▼ Trim	2+
56	GILD Gilead Sciences, Inc.	0.3%	$266.79M	1.91M	-2.1%	▼ Trim	2+
57	TXN Texas Instruments…	0.3%	$265.82M	1.37M	-2.5%	▼ Trim	2+
58	DIS The Walt Disney Company	0.3%	$262.97M	2.73M	-3.0%	▼ Trim	2+
59	CRM Salesforce, Inc.	0.3%	$262.79M	1.41M	-3.8%	▼ Trim	2+
60	PFE Pfizer Inc.	0.3%	$252.87M	9.01M	-2.2%	▼ Trim	2+
61	OTF BLUE OWL TECHNOLOGY FINANCE	0.3%	$250.56M	20.22M	신규	New	1
62	AXP American Express Company	0.3%	$250.02M	826.58K	-3.4%	▼ Trim	2+
63	SLB Slb N.V.	0.3%	$249.38M	4.85M	-1.2%	▼ Trim	2+
64	ISRG Intuitive Surgical, Inc.	0.3%	$248.61M	539.29K	-3.1%	▼ Trim	2+
65	NEE NextEra Energy, Inc.	0.3%	$245.74M	2.65M	-2.8%	▼ Trim	2+
66	SCHW The Charles Schwab…	0.3%	$244.25M	2.60M	-4.0%	▼ Trim	2+
67	ADI Analog Devices, Inc.	0.3%	$240.06M	754.56K	-3.0%	▼ Trim	2+
68	APH Amphenol Corporation	0.3%	$236.91M	1.88M	-2.2%	▼ Trim	2+
69	BA The Boeing Company	0.2%	$235.41M	1.18M	-2.1%	▼ Trim	2+
70	HON Honeywell International Inc.	0.2%	$224.67M	993.97K	-2.2%	▼ Trim	2+
71	UBER Uber Technologies, Inc.	0.2%	$222.73M	3.10M	-2.6%	▼ Trim	2+
72	DE Deere & Company	0.2%	$218.20M	387.36K	-2.5%	▼ Trim	2+
73	BKNG Booking Holdings Inc.	0.2%	$215.51M	51.19K	-2.8%	▼ Trim	2+
74	ETN Eaton Corporation plc	0.2%	$213.17M	596.00K	-2.4%	▼ Trim	2+
75	BLK BlackRock, Inc.	0.2%	$212.49M	220.95K	-2.6%	▼ Trim	2+
76	QCOM QUALCOMM Incorporated	0.2%	$211.42M	1.64M	-3.0%	▼ Trim	2+
77	UNP Union Pacific Corporation	0.2%	$204.76M	843.94K	-2.8%	▼ Trim	2+
78	WELL Welltower Inc.	0.2%	$204.69M	1.04M	-0.7%	▼ Trim	2+
79	SPGI S&P Global Inc.	0.2%	$201.71M	474.23K	-2.8%	▼ Trim	2+
80	BMY Bristol-Myers Squibb Company	0.2%	$201.19M	3.32M	-2.3%	▼ Trim	2+
81	LOW Lowe's Companies, Inc.	0.2%	$198.16M	838.65K	-2.6%	▼ Trim	2+
82	LMT Lockheed Martin Corporation	0.2%	$196.73M	325.50K	-3.2%	▼ Trim	2+
83	ANET Arista Networks, Inc.	0.2%	$195.38M	1.59M	-2.2%	▼ Trim	2+
84	PANW Palo Alto Networks, Inc.	0.2%	$189.45M	1.18M	+14.0%	▲ Add	2+
85	COP ConocoPhillips	0.2%	$188.99M	1.43M	-3.9%	▼ Trim	2+
86	PLD Prologis, Inc.	0.2%	$187.79M	1.42M	-2.4%	▼ Trim	2+
87	BKR Baker Hughes Company	0.2%	$187.59M	3.07M	-1.5%	▼ Trim	2+
88	CB Chubb Limited	0.2%	$185.96M	570.54K	-3.7%	▼ Trim	2+
89	ACN Accenture plc	0.2%	$185.31M	934.55K	-3.2%	▼ Trim	2+
90	DHR Danaher Corporation	0.2%	$184.61M	973.69K	-3.6%	▼ Trim	2+
91	NEM Newmont Corporation	0.2%	$184.53M	1.70M	-2.6%	▼ Trim	2+
92	INTU Intuit Inc.	0.2%	$182.95M	423.11K	-2.7%	▼ Trim	2+
93	OWL Blue Owl Capital Inc.	0.2%	$181.89M	16.45M	+0.9%	▲ Add	2+
94	MDT Medtronic plc	0.2%	$176.66M	2.04M	-2.5%	▼ Trim	2+
95	CME CME Group Inc.	0.2%	$175.76M	595.09K	-2.5%	▼ Trim	2+
96	SYK Stryker Corporation	0.2%	$175.32M	533.56K	-2.2%	▼ Trim	2+
97	PGR The Progressive Corporation	0.2%	$171.00M	862.58K	-2.6%	▼ Trim	2+
98	PH Parker-Hannifin Corporation	0.2%	$170.80M	190.79K	-2.7%	▼ Trim	2+
99	COF Capital One Financial…	0.2%	$169.19M	927.40K	-2.8%	▼ Trim	2+
100	CMCSA Comcast Corporation	0.2%	$167.91M	5.85M	-3.5%	▼ Trim	2+
101	VRTX Vertex Pharmaceuticals…	0.2%	$166.77M	373.48K	-3.2%	▼ Trim	2+
102	MCK McKesson Corporation	0.2%	$165.44M	191.18K	-2.8%	▼ Trim	2+
103	TMUS T-Mobile US, Inc.	0.2%	$164.93M	785.25K	-2.9%	▼ Trim	2+
104	NOW ServiceNow, Inc.	0.2%	$160.23M	1.53M	-2.8%	▼ Trim	2+
105	SBUX Starbucks Corporation	0.2%	$157.33M	1.76M	-2.1%	▼ Trim	2+
106	GLW Corning Inc	0.2%	$156.12M	1.15M	-2.4%	▼ Trim	2+
107	WMB The Williams Companies, Inc.	0.2%	$154.33M	2.12M	-2.2%	▼ Trim	2+
108	OKE ONEOK, Inc.	0.2%	$153.96M	1.70M	-1.8%	▼ Trim	2+
109	ADBE Adobe Inc.	0.2%	$152.93M	629.12K	-2.3%	▼ Trim	2+
110	CTVA Corteva, Inc.	0.2%	$150.76M	1.80M	-1.7%	▼ Trim	2+
111	CRWD CrowdStrike Holdings, Inc.	0.2%	$147.04M	376.62K	-2.2%	▼ Trim	2+
112	BSX Boston Scientific…	0.2%	$144.32M	2.30M	-2.5%	▼ Trim	2+
113	NOC Northrop Grumman Corporation	0.2%	$143.40M	210.20K	-2.4%	▼ Trim	2+
114	WDC Western Digital Corporation	0.1%	$141.85M	524.44K	-3.7%	▼ Trim	2+
115	TT Trane Technologies plc	0.1%	$141.82M	340.31K	-3.2%	▼ Trim	2+
116	ICE Intercontinental Exchange…	0.1%	$141.24M	898.03K	-2.6%	▼ Trim	2+
117	VRT Vertiv Holdings Co	0.1%	$139.41M	556.35K	-2.2%	▼ Trim	2+
118	APP AppLovin Corporation	0.1%	$138.99M	349.23K	-2.6%	▼ Trim	2+
119	BNY Bank of New York Mellon Corp	0.1%	$137.18M	1.16M	-4.0%	▼ Trim	2+
120	EQIX Equinix, Inc.	0.1%	$136.29M	139.04K	-2.2%	▼ Trim	2+
121	CVS CVS Health Corp.	0.1%	$135.67M	1.89M	-2.1%	▼ Trim	2+
122	HWM Howmet Aerospace Inc.	0.1%	$133.54M	579.45K	-2.6%	▼ Trim	2+
123	CEG Constellation Energy…	0.1%	$131.69M	471.60K	-3.5%	▼ Trim	2+
124	ECL Ecolab Inc.	0.1%	$130.96M	492.29K	-1.6%	▼ Trim	2+
125	MRVL Marvell Technology, Inc.	0.1%	$128.77M	1.30M	-3.4%	▼ Trim	2+
126	PNC The PNC Financial Services…	0.1%	$128.76M	618.79K	-2.5%	▼ Trim	2+
127	ADP Automatic Data Processing…	0.1%	$128.63M	633.10K	-2.4%	▼ Trim	2+
128	FCX Freeport-McMoRan Inc.	0.1%	$127.90M	2.18M	-2.5%	▼ Trim	2+
129	JCI Johnson Controls…	0.1%	$127.61M	974.47K	-6.8%	▼ Trim	2+
130	MRSH Marsh & McLennan Companies…	0.1%	$126.58M	729.80K	-3.0%	▼ Trim	2+
131	SHW The Sherwin-Williams Company	0.1%	$126.24M	393.81K	-2.9%	▼ Trim	2+
132	BX Blackstone Inc.	0.1%	$123.82M	1.08M	-2.2%	▼ Trim	2+
133	USB U.S. Bancorp	0.1%	$123.79M	2.38M	-2.7%	▼ Trim	2+
134	SO The Southern Company	0.1%	$123.25M	1.28M	-3.0%	▼ Trim	2+
135	PWR Quanta Services, Inc.	0.1%	$121.96M	222.14K	-2.1%	▼ Trim	2+
136	GD General Dynamics Corporation	0.1%	$121.53M	354.08K	-1.9%	▼ Trim	2+
137	STX Seagate Technology Holdings…	0.1%	$120.39M	307.29K	0.0%	▼ Trim	2+
138	ITW Illinois Tool Works Inc.	0.1%	$120.16M	461.65K	-3.5%	▼ Trim	2+
139	REGN Regeneron Pharmaceuticals…	0.1%	$119.14M	154.20K	-2.8%	▼ Trim	2+
140	ORLY O'Reilly Automotive, Inc.	0.1%	$118.83M	1.29M	-2.4%	▼ Trim	2+
141	DUK Duke Energy Corporation	0.1%	$118.07M	901.70K	-3.1%	▼ Trim	2+
142	AMT American Tower Corporation	0.1%	$117.71M	682.04K	-2.4%	▼ Trim	2+
143	MELI MercadoLibre, Inc.	0.1%	$117.61M	68.02K	-1.7%	▼ Trim	2+
144	MDLZ Mondelez International, Inc.	0.1%	$117.31M	2.04M	-3.0%	▼ Trim	2+
145	SNPS Synopsys, Inc.	0.1%	$114.61M	289.06K	-0.4%	▼ Trim	2+
146	MMM 3M Company	0.1%	$114.15M	786.01K	-2.6%	▼ Trim	2+
147	CDNS Cadence Design Systems, Inc.	0.1%	$113.45M	408.28K	-2.1%	▼ Trim	2+
148	TPL Texas Pacific Land…	0.1%	$112.59M	237.25K	-1.1%	▼ Trim	2+
149	MSI Motorola Solutions, Inc.	0.1%	$112.34M	258.86K	-2.4%	▼ Trim	2+
150	CMI Cummins Inc.	0.1%	$110.92M	206.17K	-2.3%	▼ Trim	2+
151	EMR Emerson Electric Co.	0.1%	$110.51M	843.49K	-2.5%	▼ Trim	2+
152	HCA HCA Healthcare, Inc.	0.1%	$109.72M	231.84K	-4.0%	▼ Trim	2+
153	CL Colgate-Palmolive Company	0.1%	$108.24M	1.27M	-2.6%	▼ Trim	2+
154	CI Cigna Corporation	0.1%	$108.21M	405.65K	-2.5%	▼ Trim	2+
155	HAL Halliburton Company	0.1%	$108.12M	2.77M	-2.1%	▼ Trim	2+
156	TDG TransDigm Group Incorporated	0.1%	$108.07M	93.25K	-2.0%	▼ Trim	2+
157	LNG Cheniere Energy, Inc.	0.1%	$107.58M	379.12K	-3.3%	▼ Trim	2+
158	WM Waste Management, Inc.	0.1%	$106.83M	464.92K	-3.1%	▼ Trim	2+
159	CSX CSX Corporation	0.1%	$106.61M	2.60M	-3.4%	▼ Trim	2+
160	MCO Moody's Corporation	0.1%	$104.24M	238.95K	-2.7%	▼ Trim	2+
161	LHX L3Harris Technologies, Inc.	0.1%	$103.35M	299.43K	-2.6%	▼ Trim	2+
162	SNDK Sandisk Corporation	0.1%	$102.78M	161.78K	+22.8%	▲ Add	2+
163	GM General Motors Company	0.1%	$102.59M	1.38M	-4.4%	▼ Trim	2+
164	ROST Ross Stores, Inc.	0.1%	$102.10M	471.30K	-2.7%	▼ Trim	2+
165	TRV The Travelers Companies…	0.1%	$100.15M	343.34K	-3.4%	▼ Trim	2+
166	AON Aon plc	0.1%	$99.73M	308.97K	-2.9%	▼ Trim	2+
167	WBD Warner Bros. Discovery, Inc.	0.1%	$98.46M	3.59M	-2.8%	▼ Trim	2+
168	TEL TE Connectivity plc	0.1%	$97.27M	465.36K	-1.9%	▼ Trim	2+
169	ELV Elevance Health Inc.	0.1%	$96.84M	330.81K	-3.2%	▼ Trim	2+
170	SPG Simon Property Group, Inc.	0.1%	$96.34M	516.46K	-2.4%	▼ Trim	2+
171	NKE NIKE, Inc.	0.1%	$96.17M	1.82M	-2.2%	▼ Trim	2+
172	PCAR PACCAR Inc	0.1%	$96.14M	832.34K	-2.2%	▼ Trim	2+
173	NET Cloudflare, Inc.	0.1%	$96.13M	465.86K	-1.4%	▼ Trim	2+
174	RCL Royal Caribbean Cruises Ltd.	0.1%	$94.93M	344.96K	-2.5%	▼ Trim	2+
175	TFC Truist Financial Corporation	0.1%	$93.09M	2.03M	-2.5%	▼ Trim	2+
176	O Realty Income Corporation	0.1%	$92.29M	1.51M	-2.2%	▼ Trim	2+
177	FDX FedEx Corporation	0.1%	$92.11M	258.61K	-3.0%	▼ Trim	2+
178	CTAS Cintas Corporation	0.1%	$91.87M	543.15K	-3.3%	▼ Trim	2+
179	DASH DoorDash, Inc.	0.1%	$91.83M	611.60K	-1.5%	▼ Trim	2+
180	EOG EOG Resources, Inc.	0.1%	$90.65M	627.06K	-4.2%	▼ Trim	2+
181	NSC Norfolk Southern Corporation	0.1%	$89.46M	311.72K	-3.0%	▼ Trim	2+
182	MNST Monster Beverage Corporation	0.1%	$88.85M	1.23M	-1.8%	▼ Trim	2+
183	COR Cencora, Inc.	0.1%	$88.66M	282.22K	-2.5%	▼ Trim	2+
184	HLT Hilton Worldwide Holdings…	0.1%	$88.24M	290.17K	-3.4%	▼ Trim	2+
185	SPOT Spotify Technology S.A.	0.1%	$87.59M	180.62K	-1.7%	▼ Trim	2+
186	ATO Atmos Energy Corporation	0.1%	$87.51M	473.75K	-0.8%	▼ Trim	2+
187	VLO Valero Energy Corporation	0.1%	$87.49M	354.09K	-4.5%	▼ Trim	2+
188	ABNB Airbnb, Inc.	0.1%	$86.89M	688.07K	-1.8%	▼ Trim	2+
189	MAR Marriott International, Inc.	0.1%	$86.41M	264.19K	-3.7%	▼ Trim	2+
190	MPC Marathon Petroleum…	0.1%	$85.16M	348.75K	-4.3%	▼ Trim	2+
191	PSX Phillips 66	0.1%	$85.15M	467.42K	-3.2%	▼ Trim	2+
192	AFL Aflac Incorporated	0.1%	$84.74M	772.36K	-4.1%	▼ Trim	2+
193	UPS United Parcel Service, Inc.	0.1%	$84.32M	857.11K	-2.6%	▼ Trim	2+
194	AZO AutoZone, Inc.	0.1%	$83.91M	24.84K	-2.9%	▼ Trim	2+
195	KKR KKR & Co. Inc.	0.1%	$83.50M	902.67K	-2.5%	▼ Trim	2+
196	ZTS Zoetis Inc.	0.1%	$83.24M	704.18K	-2.7%	▼ Trim	2+
197	AME AMETEK, Inc.	0.1%	$83.11M	387.70K	-2.6%	▼ Trim	2+
198	TGT Target Corporation	0.1%	$81.90M	675.71K	-2.5%	▼ Trim	2+
199	FAST Fastenal Company	0.1%	$81.74M	1.76M	-2.0%	▼ Trim	2+
200	RH Rh	0.1%	$81.66M	776.79K	-2.7%	▼ Trim	2+
201	CIEN Ciena Corporation	0.1%	$81.41M	209.69K	-2.4%	▼ Trim	2+
202	AEP American Electric Power…	0.1%	$81.03M	618.15K	-3.1%	▼ Trim	2+
203	ALL The Allstate Corporation	0.1%	$80.67M	389.07K	-2.7%	▼ Trim	2+
204	SRE Sempra	0.1%	$80.26M	825.93K	-2.0%	▼ Trim	2+
205	AJG Arthur J. Gallagher & Co.	0.1%	$79.93M	369.07K	-2.5%	▼ Trim	2+
206	MPWR Monolithic Power Systems…	0.1%	$79.12M	72.36K	-2.3%	▼ Trim	2+
207	DELL Dell Technologies Inc.	0.1%	$79.04M	481.57K	-4.2%	▼ Trim	2+
208	CAH Cardinal Health, Inc.	0.1%	$78.33M	370.71K	-2.6%	▼ Trim	2+
209	EXC Exelon Corporation	0.1%	$78.07M	1.59M	-2.5%	▼ Trim	2+
210	EA Electronic Arts Inc.	0.1%	$77.98M	382.50K	-1.9%	▼ Trim	2+
211	L Loews Corporation	0.1%	$77.87M	729.57K	-2.2%	▼ Trim	2+
212	AWK American Water Works…	0.1%	$77.84M	572.00K	-2.0%	▼ Trim	2+
213	HOOD Robinhood Markets, Inc.	0.1%	$77.81M	1.12M	-0.6%	▼ Trim	2+
214	KMI Kinder Morgan, Inc.	0.1%	$77.57M	2.31M	-3.3%	▼ Trim	2+
215	GWW W.W. Grainger, Inc.	0.1%	$77.52M	71.06K	-2.4%	▼ Trim	2+
216	DLR Digital Realty Trust, Inc.	0.1%	$76.79M	426.13K	-2.0%	▼ Trim	2+
217	KEYS Keysight Technologies, Inc.	0.1%	$76.28M	270.13K	-1.7%	▼ Trim	2+
218	FTNT Fortinet, Inc.	0.1%	$75.79M	927.43K	-4.4%	▼ Trim	2+
219	APD Air Products and Chemicals…	0.1%	$75.17M	258.78K	-2.5%	▼ Trim	2+
220	FIX Comfort Systems USA, Inc.	0.1%	$74.85M	54.28K	-2.0%	▼ Trim	2+
221	BDX Becton, Dickinson and…	0.1%	$74.43M	473.36K	-23.4% ✂	▼ Trim	2+
222	ADSK Autodesk, Inc.	0.1%	$74.12M	309.63K	-2.9%	▼ Trim	2+
223	SNOW Snowflake Inc.	0.1%	$73.74M	488.93K	-2.5%	▼ Trim	2+
224	TER Teradyne, Inc.	0.1%	$73.66M	248.46K	-2.8%	▼ Trim	2+
225	URI United Rentals, Inc.	0.1%	$72.86M	100.00K	-3.0%	▼ Trim	2+
226	ED Consolidated Edison, Inc.	0.1%	$72.10M	637.07K	-2.4%	▼ Trim	2+
227	APO Apollo Global Management…	0.1%	$71.72M	643.71K	-2.3%	▼ Trim	2+
228	AIG American International…	0.1%	$71.27M	947.07K	-4.1%	▼ Trim	2+
229	NXPI NXP Semiconductors N.V.	0.1%	$70.52M	358.24K	-2.2%	▼ Trim	2+
230	YUM Yum! Brands, Inc.	0.1%	$70.46M	453.15K	-1.8%	▼ Trim	2+
231	WAB Westinghouse Air Brake…	0.1%	$70.45M	281.89K	-2.1%	▼ Trim	2+
232	ES Eversource Energy	0.1%	$69.97M	1.01M	-1.3%	▼ Trim	2+
233	EW Edwards Lifesciences…	0.1%	$69.81M	871.70K	-3.8%	▼ Trim	2+
234	IDXX IDEXX Laboratories, Inc.	0.1%	$68.92M	122.65K	-2.2%	▼ Trim	2+
235	PSA Public Storage	0.1%	$68.68M	253.54K	-2.4%	▼ Trim	2+
236	FERG Ferguson plc	0.1%	$68.40M	293.24K	-3.0%	▼ Trim	2+
237	EBAY eBay Inc.	0.1%	$67.49M	741.43K	-2.6%	▼ Trim	2+
238	CARR Carrier Global Corporation	0.1%	$65.96M	1.17M	-3.2%	▼ Trim	2+
239	CMG Chipotle Mexican Grill, Inc.	0.1%	$65.78M	2.05M	-2.9%	▼ Trim	2+
240	ALNY Alnylam Pharmaceuticals…	0.1%	$65.14M	196.86K	-2.5%	▼ Trim	2+
241	MET MetLife, Inc.	0.1%	$64.18M	907.51K	-2.9%	▼ Trim	2+
242	CVNA Carvana Co.	0.1%	$63.98M	203.51K	-0.2%	▼ Trim	2+
243	CBRE CBRE Group, Inc.	0.1%	$63.92M	471.88K	-1.9%	▼ Trim	2+
244	F Ford Motor Company	0.1%	$62.90M	5.45M	-2.2%	▼ Trim	2+
245	TRGP Targa Resources Corp.	0.1%	$62.56M	249.52K	-3.0%	▼ Trim	2+
246	ROP Roper Technologies, Inc.	0.1%	$62.43M	176.41K	-2.5%	▼ Trim	2+
247	MSCI MSCI Inc.	0.1%	$61.41M	113.94K	-4.2%	▼ Trim	2+
248	PYPL PayPal Holdings, Inc.	0.1%	$61.13M	1.35M	-3.6%	▼ Trim	2+
249	VMC Vulcan Materials Company	0.1%	$61.04M	224.16K	-1.6%	▼ Trim	2+
250	PRU Prudential Financial, Inc.	0.1%	$61.02M	624.59K	-2.3%	▼ Trim	2+
251	D Dominion Energy, Inc.	0.1%	$60.93M	985.67K	-3.2%	▼ Trim	2+
252	AMP Ameriprise Financial, Inc.	0.1%	$59.89M	134.77K	-4.3%	▼ Trim	2+
253	FITB Fifth Third Bancorp	0.1%	$59.75M	1.29M	+25.3%	▲ Add	2+
254	STT State Street Corporation	0.1%	$59.69M	471.60K	-3.1%	▼ Trim	2+
255	GRMN Garmin Ltd.	0.1%	$59.60M	256.88K	-1.8%	▼ Trim	2+
256	ROK Rockwell Automation, Inc.	0.1%	$59.56M	165.96K	-2.5%	▼ Trim	2+
257	TTWO Take-Two Interactive…	0.1%	$59.26M	300.04K	-2.0%	▼ Trim	2+
258	ODFL Old Dominion Freight Line…	0.1%	$59.12M	302.56K	-2.6%	▼ Trim	2+
259	VST Vistra Corp.	0.1%	$58.89M	391.74K	-2.9%	▼ Trim	2+
260	ETR Entergy Corporation	0.1%	$57.91M	515.41K	-3.6%	▼ Trim	2+
261	CCI Crown Castle Inc.	0.1%	$57.87M	711.71K	-2.6%	▼ Trim	2+
262	KDP Keurig Dr Pepper Inc.	0.1%	$57.85M	2.20M	-1.8%	▼ Trim	2+
263	LITE Lumentum Holdings Inc.	0.1%	$57.65M	82.03K	+21.9%	▲ Add	2+
264	PCG PG&E Corporation	0.1%	$57.09M	3.25M	-2.1%	▼ Trim	2+
265	COIN Coinbase Global, Inc.	0.1%	$56.64M	324.39K	+1.8%	▲ Add	2+
266	VTR Ventas, Inc.	0.1%	$55.40M	677.42K	+0.2%	▲ Add	2+
267	OXY Occidental Petroleum…	0.1%	$55.38M	851.98K	-2.9%	▼ Trim	2+
268	NDAQ Nasdaq, Inc.	0.1%	$55.24M	650.74K	-3.2%	▼ Trim	2+
269	RSG Republic Services, Inc.	0.1%	$55.10M	251.57K	-2.8%	▼ Trim	2+
270	XEL Xcel Energy Inc.	0.1%	$54.37M	684.48K	-3.1%	▼ Trim	2+
271	KVUE Kenvue Inc.	0.1%	$54.20M	3.14M	-2.0%	▼ Trim	2+
272	DHI D.R. Horton, Inc.	0.1%	$53.37M	388.96K	-3.7%	▼ Trim	2+
273	DDOG Datadog, Inc.	0.1%	$52.79M	447.15K	-2.3%	▼ Trim	2+
274	FI Fiserv, Inc.	0.1%	$51.90M	930.09K	-3.6%	▼ Trim	2+
275	PAYX Paychex, Inc.	0.1%	$51.67M	560.91K	-2.4%	▼ Trim	2+
276	MCHP Microchip Technology…	0.1%	$51.32M	794.31K	-2.1%	▼ Trim	2+
277	RBLX Roblox Corporation	0.1%	$51.13M	903.93K	-1.1%	▼ Trim	2+
278	HIG The Hartford Insurance…	0.1%	$51.11M	377.95K	-3.0%	▼ Trim	2+
279	HSY The Hershey Company	0.1%	$50.85M	244.59K	-1.9%	▼ Trim	2+
280	IR Ingersoll Rand Inc.	0.1%	$50.61M	631.73K	-2.7%	▼ Trim	2+
281	PPG PPG Industries, Inc.	0.1%	$50.55M	472.93K	-2.9%	▼ Trim	2+
282	KR The Kroger Co.	0.1%	$50.35M	695.81K	-8.1%	▼ Trim	2+
283	VICI VICI Properties Inc.	0.1%	$50.32M	1.84M	-2.4%	▼ Trim	2+
284	GEHC GE HealthCare Technologies…	0.1%	$50.27M	706.25K	-2.7%	▼ Trim	2+
285	CBOE Cboe Global Markets, Inc.	0.1%	$50.15M	178.43K	-1.2%	▼ Trim	2+
286	MSTR Strategy Inc	0.1%	$50.12M	401.63K	-1.6%	▼ Trim	2+
287	HPE Hewlett Packard Enterprise…	0.1%	$50.06M	2.10M	-2.2%	▼ Trim	2+
288	A Agilent Technologies, Inc.	0.1%	$49.99M	438.61K	-2.0%	▼ Trim	2+
289	RMD ResMed Inc.	0.1%	$49.97M	222.62K	-2.6%	▼ Trim	2+
290	EIX Edison International	0.1%	$49.83M	680.92K	-1.6%	▼ Trim	2+
291	INSM Insmed Incorporated	0.1%	$49.58M	303.18K	-2.3%	▼ Trim	2+
292	TDY Teledyne Technologies…	0.1%	$49.09M	81.14K	-1.2%	▼ Trim	2+
293	AXON Axon Enterprise, Inc.	0.1%	$49.08M	115.57K	-1.6%	▼ Trim	2+
294	OTIS Otis Worldwide Corporation	0.1%	$48.34M	627.15K	-2.6%	▼ Trim	2+
295	XYZ Block, Inc.	0.1%	$48.26M	801.93K	-2.7%	▼ Trim	2+
296	EME EMCOR Group, Inc.	0.1%	$47.99M	65.00K	-2.4%	▼ Trim	2+
297	RS Reliance Steel & Aluminum…	0.1%	$47.81M	157.29K	-1.5%	▼ Trim	2+
298	XYL Xylem Inc.	0.1%	$47.36M	396.31K	-2.0%	▼ Trim	2+
299	RKLB Rocket Lab USA, Inc.	0.1%	$47.21M	735.08K	+5.6%	▲ Add	2+
300	PEG Public Service Enterprise…	0.0%	$46.63M	576.08K	-2.9%	▼ Trim	2+
301	DOV Dover Corporation	0.0%	$46.56M	223.34K	-1.3%	▼ Trim	2+
302	EXPD Expeditors International of…	0.0%	$46.45M	324.31K	-2.0%	▼ Trim	2+
303	NTRS Northern Trust Corporation	0.0%	$46.08M	330.18K	-3.0%	▼ Trim	2+
304	WAT Waters Corporation	0.0%	$45.88M	154.06K	+68.1%	▲ Add	2+
305	EQT EQT Corporation	0.0%	$45.85M	720.50K	-3.2%	▼ Trim	2+
306	WCN Waste Connections, Inc.	0.0%	$45.84M	282.17K	-3.2%	▼ Trim	2+
307	ACGL Arch Capital Group Ltd.	0.0%	$45.44M	473.33K	-5.1%	▼ Trim	2+
308	CTSH Cognizant Technology…	0.0%	$45.33M	738.81K	-3.2%	▼ Trim	2+
309	EXPE Expedia Group, Inc.	0.0%	$44.95M	194.69K	-2.5%	▼ Trim	2+
310	NUE Nucor Corporation	0.0%	$44.91M	265.57K	-3.2%	▼ Trim	2+
311	TPR Tapestry, Inc.	0.0%	$44.73M	316.95K	-3.5%	▼ Trim	2+
312	SYY Sysco Corporation	0.0%	$44.68M	626.42K	-2.8%	▼ Trim	2+
313	WTW Willis Towers Watson Public…	0.0%	$44.58M	153.37K	-3.3%	▼ Trim	2+
314	IQV IQVIA Holdings Inc.	0.0%	$44.58M	261.43K	-2.9%	▼ Trim	2+
315	MTB M&T Bank Corporation	0.0%	$44.32M	214.41K	-1.9%	▼ Trim	2+
316	VRSK Verisk Analytics, Inc.	0.0%	$43.93M	231.50K	-2.5%	▼ Trim	2+
317	CPRT Copart, Inc.	0.0%	$43.48M	1.31M	-2.9%	▼ Trim	2+
318	SCCO Southern Copper Corporation	0.0%	$43.45M	252.52K	+0.4%	▲ Add	2+
319	WEC WEC Energy Group, Inc.	0.0%	$43.31M	374.12K	-2.8%	▼ Trim	2+
320	IBKR Interactive Brokers Group…	0.0%	$43.26M	645.03K	-2.4%	▼ Trim	2+
321	IRM Iron Mountain Incorporated	0.0%	$43.19M	422.87K	-2.6%	▼ Trim	2+
322	COHR Coherent, Inc.	0.0%	$43.17M	181.24K	+22.7%	▲ Add	2+
323	FANG Diamondback Energy, Inc.	0.0%	$42.91M	216.94K	-3.2%	▼ Trim	2+
324	BE Bloom Energy Corporation	0.0%	$42.12M	310.86K	-2.4%	▼ Trim	2+
325	FIS Fidelity National…	0.0%	$42.05M	896.46K	-2.3%	▼ Trim	2+
326	VEEV Veeva Systems Inc.	0.0%	$41.45M	235.99K	-2.1%	▼ Trim	2+
327	MLM Martin Marietta Materials…	0.0%	$41.30M	70.15K	-2.4%	▼ Trim	2+
328	ADM Archer-Daniels-Midland…	0.0%	$40.65M	559.20K	-2.4%	▼ Trim	2+
329	BIIB Biogen Inc.	0.0%	$40.46M	220.69K	-2.5%	▼ Trim	2+
330	WDAY Workday, Inc.	0.0%	$40.39M	310.91K	-2.8%	▼ Trim	2+
331	HUBB Hubbell Incorporated	0.0%	$40.21M	81.94K	-1.4%	▼ Trim	2+
332	OMC Omnicom Group Inc.	0.0%	$40.09M	532.31K	-2.5%	▼ Trim	2+
333	HBAN Huntington Bancshares…	0.0%	$39.75M	2.54M	+24.9%	▲ Add	2+
334	NTRA Natera, Inc.	0.0%	$39.56M	197.81K	-2.0%	▼ Trim	2+
335	CHRW C.H. Robinson Worldwide…	0.0%	$39.29M	236.59K	-1.4%	▼ Trim	2+
336	RPM RPM International Inc.	0.0%	$39.00M	392.31K	-0.6%	▼ Trim	2+
337	RJF Raymond James Financial…	0.0%	$38.97M	269.15K	-2.6%	▼ Trim	2+
338	EXR Extra Space Storage Inc.	0.0%	$38.58M	294.19K	-2.7%	▼ Trim	2+
339	MTD Mettler-Toledo…	0.0%	$38.53M	30.55K	-2.5%	▼ Trim	2+
340	FTV Fortive Corporation	0.0%	$38.47M	695.92K	-0.1%	▼ Trim	2+
341	TROW T. Rowe Price Group, Inc.	0.0%	$38.03M	421.95K	-1.6%	▼ Trim	2+
342	STE STERIS plc	0.0%	$37.83M	171.08K	-2.1%	▼ Trim	2+
343	TEVA Teva Pharmaceutical…	0.0%	$37.49M	1.24M	+1.5%	▲ Add	2+
344	AVB AvalonBay Communities, Inc.	0.0%	$37.45M	229.25K	-3.6%	▼ Trim	2+
345	FICO Fair Isaac Corporation	0.0%	$37.31M	34.95K	-3.7%	▼ Trim	2+
346	KMB Kimberly-Clark Corporation	0.0%	$37.24M	386.00K	-2.4%	▼ Trim	2+
347	PDD PDD Holdings Inc.	0.0%	$37.02M	362.29K	+17.2%	▲ Add	2+
348	CHD Church & Dwight Co., Inc.	0.0%	$37.01M	396.63K	-2.8%	▼ Trim	2+
349	DXCM DexCom, Inc.	0.0%	$36.90M	587.56K	-2.5%	▼ Trim	2+
350	RPRX Royalty Pharma plc	0.0%	$36.41M	759.04K	-2.9%	▼ Trim	2+
351	STZ Constellation Brands, Inc.	0.0%	$36.23M	241.54K	-2.4%	▼ Trim	2+
352	VLTO Veralto Corporation	0.0%	$36.04M	407.56K	-1.9%	▼ Trim	2+
353	PFG Principal Financial Group…	0.0%	$35.85M	397.87K	-1.9%	▼ Trim	2+
354	EFX Equifax Inc.	0.0%	$35.61M	197.78K	-2.8%	▼ Trim	2+
355	UTHR United Therapeutics…	0.0%	$35.49M	59.84K	-5.5%	▼ Trim	2+
356	LPLA LPL Financial Holdings Inc.	0.0%	$35.31M	117.38K	-1.9%	▼ Trim	2+
357	DTE DTE Energy Company	0.0%	$35.30M	241.45K	-2.8%	▼ Trim	2+
358	ULTA Ulta Beauty, Inc.	0.0%	$35.21M	67.36K	-3.7%	▼ Trim	2+
359	LYV Live Nation Entertainment…	0.0%	$35.17M	230.64K	-2.3%	▼ Trim	2+
360	SE Sea Limited	0.0%	$35.15M	424.46K	-0.5%	▼ Trim	2+
361	DVN Devon Energy Corporation	0.0%	$34.70M	689.52K	-3.9%	▼ Trim	2+
362	MKL Markel Corporation	0.0%	$34.64M	18.10K	-0.7%	▼ Trim	2+
363	TSCO Tractor Supply Company	0.0%	$34.64M	764.65K	-2.2%	▼ Trim	2+
364	AEE Ameren Corporation	0.0%	$34.50M	313.89K	-3.8%	▼ Trim	2+
365	NLY Annaly Capital Management…	0.0%	$34.49M	1.63M	+2.4%	▲ Add	2+
366	NRG NRG Energy, Inc.	0.0%	$34.23M	234.26K	+1.2%	▲ Add	2+
367	DOW Dow Inc.	0.0%	$34.10M	818.61K	-2.8%	▼ Trim	2+
368	EQR Equity Residential	0.0%	$33.38M	564.25K	-3.1%	▼ Trim	2+
369	ARES Ares Management Corporation	0.0%	$33.35M	305.65K	-1.6%	▼ Trim	2+
370	CFG Citizens Financial Group…	0.0%	$33.34M	555.91K	-0.5%	▼ Trim	2+
371	CCL Carnival Corporation & plc	0.0%	$33.29M	1.29M	+1.4%	▲ Add	2+
372	PPL PPL Corporation	0.0%	$32.94M	862.40K	-2.4%	▼ Trim	2+
373	BR Broadridge Financial…	0.0%	$32.80M	201.86K	-1.8%	▼ Trim	2+
374	CNP CenterPoint Energy, Inc.	0.0%	$32.69M	757.49K	-2.9%	▼ Trim	2+
375	SYF Synchrony Financial	0.0%	$32.65M	479.94K	-4.6%	▼ Trim	2+
376	SNA Snap-on Incorporated	0.0%	$32.62M	89.82K	-0.8%	▼ Trim	2+
377	JBL Jabil Inc.	0.0%	$32.60M	122.72K	-3.8%	▼ Trim	2+
378	FTI TechnipFMC plc	0.0%	$32.51M	470.34K	+20.9%	▲ Add	2+
379	CINF Cincinnati Financial…	0.0%	$32.51M	206.60K	-1.6%	▼ Trim	2+
380	FE FirstEnergy Corp.	0.0%	$32.43M	640.20K	-1.8%	▼ Trim	2+
381	RF Regions Financial…	0.0%	$32.42M	1.24M	-3.0%	▼ Trim	2+
382	FLEX Flex Ltd.	0.0%	$32.34M	494.05K	-3.3%	▼ Trim	2+
383	PHM PulteGroup, Inc.	0.0%	$32.24M	274.09K	-2.2%	▼ Trim	2+
384	LH Labcorp Holdings Inc.	0.0%	$32.15M	120.48K	-2.4%	▼ Trim	2+
385	DGX Quest Diagnostics…	0.0%	$31.80M	162.24K	-3.4%	▼ Trim	2+
386	NTAP NetApp, Inc.	0.0%	$31.54M	308.08K	-2.7%	▼ Trim	2+
387	DG Dollar General Corporation	0.0%	$31.40M	264.43K	-2.4%	▼ Trim	2+
388	CASY Casey's General Stores, Inc.	0.0%	$31.39M	43.13K	+22.4%	▲ Add	2+
389	FWONA Formula One Group	0.0%	$31.12M	366.06K	-0.8%	▼ Trim	2+
390	CTRA Coterra Energy Inc.	0.0%	$30.98M	881.68K	-3.0%	▼ Trim	2+
391	AVY Avery Dennison Corporation	0.0%	$30.85M	178.66K	-2.0%	▼ Trim	2+
392	AMRZ Amrize Ltd	0.0%	$30.79M	549.61K	-2.2%	▼ Trim	2+
393	WSM Williams-Sonoma, Inc.	0.0%	$30.74M	168.58K	-3.7%	▼ Trim	2+
394	FSLR First Solar, Inc.	0.0%	$30.70M	155.62K	-1.7%	▼ Trim	2+
395	AER AerCap Holdings N.V.	0.0%	$30.62M	223.22K	-3.2%	▼ Trim	2+
396	Q Qnity Electronics, Inc.	0.0%	$30.51M	264.44K	-2.8%	▼ Trim	2+
397	EXE Expand Energy Corporation	0.0%	$30.37M	276.67K	-2.4%	▼ Trim	2+
398	HPQ HP Inc.	0.0%	$30.34M	1.58M	-3.4%	▼ Trim	2+
399	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$30.32M	335.36K	-1.9%	▼ Trim	2+
400	LDOS Leidos Holdings, Inc.	0.0%	$30.01M	192.94K	-3.1%	▼ Trim	2+
401	SSNC SS&C Technologies Holdings…	0.0%	$29.90M	442.56K	-2.6%	▼ Trim	2+
402	HUM Humana Inc.	0.0%	$29.69M	171.26K	-2.5%	▼ Trim	2+
403	ZM Zoom Communications, Inc.	0.0%	$29.50M	366.95K	-2.3%	▼ Trim	2+
404	KHC The Kraft Heinz Company	0.0%	$29.47M	1.31M	-1.9%	▼ Trim	2+
405	SBAC SBA Communications…	0.0%	$29.32M	170.38K	-3.0%	▼ Trim	2+
406	TWLO Twilio Inc.	0.0%	$29.28M	232.72K	-3.4%	▼ Trim	2+
407	MDB MongoDB, Inc.	0.0%	$29.24M	119.47K	-1.8%	▼ Trim	2+
408	ILMN Illumina, Inc.	0.0%	$29.16M	236.57K	-2.0%	▼ Trim	2+
409	ON ON Semiconductor Corporation	0.0%	$29.13M	470.52K	-4.1%	▼ Trim	2+
410	HOLX Hologic, Inc.	0.0%	$29.12M	385.25K	-3.1%	▼ Trim	2+
411	FTAI FTAI Aviation Ltd.	0.0%	$29.09M	118.74K	+21.9%	▲ Add	2+
412	SOFI SoFi Technologies, Inc.	0.0%	$29.09M	1.83M	+2.8%	▲ Add	2+
413	STLD Steel Dynamics, Inc.	0.0%	$29.09M	161.60K	-3.2%	▼ Trim	2+
414	J Jacobs Solutions Inc.	0.0%	$28.82M	226.40K	-2.3%	▼ Trim	2+
415	CW Curtiss-Wright Corporation	0.0%	$28.76M	42.22K	+19.4%	▲ Add	2+
416	DLTR Dollar Tree, Inc.	0.0%	$28.73M	262.34K	-4.2%	▼ Trim	2+
417	VRSN VeriSign, Inc.	0.0%	$28.51M	114.80K	-2.7%	▼ Trim	2+
418	P Everpure, Inc.	0.0%	$28.23M	478.07K	-3.1%	▼ Trim	2+
419	GLPI Gaming and Leisure…	0.0%	$28.16M	634.57K	-0.7%	▼ Trim	2+
420	GIS General Mills, Inc.	0.0%	$28.11M	755.25K	-3.5%	▼ Trim	2+
421	KEY KeyCorp	0.0%	$28.07M	1.40M	-0.6%	▼ Trim	2+
422	FFIV F5, Inc.	0.0%	$28.04M	96.92K	-2.0%	▼ Trim	2+
423	TRMB Trimble Inc.	0.0%	$27.95M	428.44K	-2.8%	▼ Trim	2+
424	LEN Lennar Corporation	0.0%	$27.93M	321.68K	-3.9%	▼ Trim	2+
425	NBIS Nebius Group N.V.	0.0%	$27.91M	268.98K	-0.2%	▼ Trim	2+
426	INVH Invitation Homes Inc.	0.0%	$27.88M	1.12M	-2.0%	▼ Trim	2+
427	EL The Estée Lauder Companies…	0.0%	$27.76M	386.80K	+1.1%	▲ Add	2+
428	BURL Burlington Stores, Inc.	0.0%	$27.76M	85.31K	-2.1%	▼ Trim	2+
429	WST West Pharmaceutical…	0.0%	$27.73M	110.63K	-2.6%	▼ Trim	2+
430	ENTG Entegris, Inc.	0.0%	$27.67M	236.04K	-2.2%	▼ Trim	2+
431	LVS Las Vegas Sands Corp.	0.0%	$27.53M	510.87K	-2.4%	▼ Trim	2+
432	CMS CMS Energy Corporation	0.0%	$27.32M	352.16K	-1.2%	▼ Trim	2+
433	DRI Darden Restaurants, Inc.	0.0%	$27.32M	139.34K	-3.6%	▼ Trim	2+
434	JKHY Jack Henry & Associates…	0.0%	$27.17M	171.93K	+0.1%	▲ Add	2+
435	MKC McCormick & Company…	0.0%	$27.16M	538.39K	-0.1%	▼ Trim	2+
436	CDW CDW Corporation	0.0%	$27.12M	224.09K	-2.9%	▼ Trim	2+
437	MAS Masco Corporation	0.0%	$27.03M	447.70K	-0.5%	▼ Trim	2+
438	CSGP CoStar Group, Inc.	0.0%	$26.91M	667.11K	-2.3%	▼ Trim	2+
439	GPN Global Payments Inc.	0.0%	$26.90M	399.77K	-3.2%	▼ Trim	2+
440	WPC W. P. Carey Inc.	0.0%	$26.64M	391.94K	-0.6%	▼ Trim	2+
441	FLTR.L Flutter Entertainment plc	0.0%	$26.55M	260.43K	-2.3%	▼ Trim	2+
442	XPO XPO Logistics, Inc.	0.0%	$26.49M	136.16K	+22.2%	▲ Add	2+
443	NI NiSource Inc	0.0%	$26.41M	565.92K	+0.8%	▲ Add	2+
444	NU Nu Holdings Ltd.	0.0%	$25.98M	1.81M	+13.3%	▲ Add	2+
445	LULU Lululemon Athletica Inc.	0.0%	$25.87M	169.01K	-3.0%	▼ Trim	2+
446	GGG Graco Inc.	0.0%	$25.13M	296.82K	-0.4%	▼ Trim	2+
447	RGLD Royal Gold, Inc.	0.0%	$25.09M	98.58K	+20.0%	▲ Add	2+
448	CNC Centene Corp.	0.0%	$25.02M	764.35K	-1.7%	▼ Trim	2+
449	WWD Woodward, Inc.	0.0%	$24.89M	69.55K	+22.3%	▲ Add	2+
450	CRWV CoreWeave, Inc. Class A…	0.0%	$24.79M	320.01K	+25.5%	▲ Add	2+
451	IEX IDEX Corporation	0.0%	$24.70M	130.29K	-1.7%	▼ Trim	2+
452	PTC PTC Inc.	0.0%	$24.66M	173.08K	-2.7%	▼ Trim	2+
453	REG Regency Centers Corporation	0.0%	$24.66M	325.87K	0.0%	▼ Trim	2+
454	ALB Albemarle Corporation	0.0%	$24.44M	136.12K	+22.0%	▲ Add	2+
455	CPAY Corpay, Inc.	0.0%	$24.35M	83.67K	-2.8%	▼ Trim	2+
456	ECHO EchoStar Corporation	0.0%	$24.21M	206.84K	-3.1%	▼ Trim	2+
457	CHTR Charter Communications, Inc.	0.0%	$24.18M	112.00K	-6.8%	▼ Trim	2+
458	KIM Kimco Realty Corporation	0.0%	$24.17M	1.08M	-2.3%	▼ Trim	2+
459	NVR NVR, Inc.	0.0%	$24.09M	3.66K	-4.4%	▼ Trim	2+
460	USFD US Foods Holding Corp.	0.0%	$24.06M	260.91K	+22.3%	▲ Add	2+
461	SW Smurfit Westrock plc	0.0%	$24.04M	603.38K	-5.0%	▼ Trim	2+
462	LYB LyondellBasell Industries…	0.0%	$23.62M	293.17K	-4.5%	▼ Trim	2+
463	MTZ MasTec, Inc.	0.0%	$23.49M	73.00K	+22.1%	▲ Add	2+
464	CF CF Industries Holdings, Inc.	0.0%	$23.42M	180.39K	-6.3%	▼ Trim	2+
465	FOXA Fox Corporation	0.0%	$23.42M	400.99K	-4.0%	▼ Trim	2+
466	TRU TransUnion	0.0%	$23.41M	338.28K	-2.7%	▼ Trim	2+
467	CSL Carlisle Companies…	0.0%	$23.37M	70.05K	-3.8%	▼ Trim	2+
468	SUI Sun Communities, Inc.	0.0%	$23.29M	184.86K	-3.0%	▼ Trim	2+
469	HEI HEICO Corporation	0.0%	$23.22M	84.69K	-2.1%	▼ Trim	2+
470	DD DuPont de Nemours, Inc.	0.0%	$23.11M	504.65K	-2.0%	▼ Trim	2+
471	FCNCA First Citizens BancShares…	0.0%	$23.09M	12.25K	-7.0%	▼ Trim	2+
472	ATI ATI Inc.	0.0%	$22.95M	157.76K	+21.0%	▲ Add	2+
473	PNR Pentair plc	0.0%	$22.95M	263.42K	-2.1%	▼ Trim	2+
474	CRS Carpenter Technology…	0.0%	$22.73M	57.66K	+22.3%	▲ Add	2+
475	INCY Incyte Corporation	0.0%	$22.71M	241.29K	-2.1%	▼ Trim	2+
476	CRDO Credo Technology Group…	0.0%	$22.61M	240.89K	+2.2%	▲ Add	2+
477	CDE Coeur Mining, Inc.	0.0%	$22.51M	1.20M	+96.8%	▲ Add	2+
478	EVRG Evergy, Inc.	0.0%	$22.46M	274.17K	-0.4%	▼ Trim	2+
479	COO The Cooper Companies, Inc.	0.0%	$22.44M	313.78K	-2.4%	▼ Trim	2+
480	ESS Essex Property Trust, Inc.	0.0%	$22.37M	92.42K	-3.1%	▼ Trim	2+
481	DECK Deckers Outdoor Corporation	0.0%	$22.31M	222.92K	-3.7%	▼ Trim	2+
482	ALAB Astera Labs, Inc. Common…	0.0%	$22.23M	202.86K	-2.6%	▼ Trim	2+
483	APTV Aptiv PLC	0.0%	$22.18M	319.45K	-2.8%	▼ Trim	2+
484	PKG Packaging Corporation of…	0.0%	$22.06M	103.96K	-2.7%	▼ Trim	2+
485	NVT nVent Electric plc	0.0%	$22.03M	186.28K	+22.1%	▲ Add	2+
486	TYL Tyler Technologies, Inc.	0.0%	$22.01M	64.29K	-3.0%	▼ Trim	2+
487	LNT Alliant Energy Corporation	0.0%	$21.97M	306.17K	+0.5%	▲ Add	2+
488	BRO Brown & Brown, Inc.	0.0%	$21.96M	336.69K	-3.4%	▼ Trim	2+
489	PODD Insulet Corp.	0.0%	$21.82M	104.00K	-2.6%	▼ Trim	2+
490	ROL Rollins, Inc.	0.0%	$21.81M	408.35K	-1.6%	▼ Trim	2+
491	FN Fabrinet	0.0%	$21.77M	41.75K	+23.1%	▲ Add	2+
492	ASTS AST SpaceMobile, Inc.	0.0%	$21.69M	261.68K	+26.5%	▲ Add	2+
493	BWXT BWX Technologies, Inc.	0.0%	$21.68M	106.04K	+22.1%	▲ Add	2+
494	IFF International Flavors &…	0.0%	$21.44M	295.54K	-3.4%	▼ Trim	2+
495	MAA Mid-America Apartment…	0.0%	$21.15M	173.21K	-1.3%	▼ Trim	2+
496	NDSN Nordson Corporation	0.0%	$20.97M	78.82K	-2.3%	▼ Trim	2+
497	IP International Paper Company	0.0%	$20.92M	585.89K	-2.5%	▼ Trim	2+
498	TSN Tyson Foods, Inc.	0.0%	$20.91M	326.31K	-4.1%	▼ Trim	2+
499	NXT Nextpower Inc.	0.0%	$20.85M	172.98K	+24.0%	▲ Add	2+
500	FNF Fidelity National…	0.0%	$20.72M	446.70K	-3.1%	▼ Trim	2+

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
OTF	20.22M	—	신규	$250.56M	0.3%
IREN IREN Limited	364.62K	—	신규	$12.50M	0.0%
VSNT Versant Media Group…	172.67K	—	신규	$6.39M	0.0%
AXTI AXT, Inc.	64.41K	—	신규	$3.67M	0.0%
HYMC Hycroft Mining Holding…	55.63K	—	신규	$1.96M	0.0%
JBS Jbs N.V.	61.90K	—	신규	$1.11M	0.0%
WBI	32.94K	—	신규	$882,382	0.0%
MDLN Medline Inc.	17.77K	—	신규	$790,721	0.0%
NP	21.63K	—	신규	$523,326	0.0%
NTSK Netskope, Inc. Class A…	59.63K	—	신규	$506,267	0.0%
CTMX CytomX Therapeutics…	88.38K	—	신규	$415,381	0.0%
LEGN Legend Biotech…	11.84K	—	신규	$214,149	0.0%
HOND	31.28K	—	신규	$187,812	0.0%
CDNL	698	—	신규	$27,679	0.0%
BETA BETA Technologies, Inc.	1.82K	—	신규	$26,695	0.0%
CBC Central Bancompany	1.08K	—	신규	$25,938	0.0%
WLTH Wealthfront Corporation	1.94K	—	신규	$17,899	0.0%
EVMN	571	—	신규	$13,127	0.0%
LMRI	1.39K	—	신규	$11,980	0.0%
XZO	433	—	신규	$6,352	0.0%

증권	주식 수	이전	변동	가치	비중
OWL Blue Owl Capital Inc.	17.19M	17.03M	+0.9%	$188.64M	0.2%
PANW Palo Alto Networks, Inc.	1.18M	1.04M	+14.0%	$189.45M	0.2%
SNDK Sandisk Corporation	161.78K	131.71K	+22.8%	$102.78M	0.1%
COIN Coinbase Global, Inc.	324.39K	318.63K	+1.8%	$56.64M	0.1%
FITB Fifth Third Bancorp	1.29M	1.03M	+25.3%	$59.75M	0.1%
LITE Lumentum Holdings Inc.	82.03K	67.29K	+21.9%	$57.65M	0.1%
VTR Ventas, Inc.	677.42K	675.92K	+0.2%	$55.40M	0.1%
RKLB Rocket Lab USA, Inc.	735.08K	696.37K	+5.6%	$47.21M	0.1%
SOFI SoFi Technologies, Inc.	1.83M	1.78M	+2.8%	$29.09M	0.0%
WAT Waters Corporation	154.06K	91.67K	+68.1%	$45.88M	0.0%
SCCO Southern Copper…	252.52K	251.59K	+0.4%	$43.45M	0.0%
COHR Coherent, Inc.	181.24K	147.72K	+22.7%	$43.17M	0.0%
EL The Estée Lauder…	386.80K	382.72K	+1.1%	$27.76M	0.0%
HBAN Huntington Bancshares…	2.54M	2.03M	+24.9%	$39.75M	0.0%
CCL Carnival Corporation &…	1.29M	1.27M	+1.4%	$33.29M	0.0%
TEVA Teva Pharmaceutical…	1.24M	1.23M	+1.5%	$37.49M	0.0%
PDD PDD Holdings Inc.	362.29K	309.21K	+17.2%	$37.02M	0.0%
NRG NRG Energy, Inc.	234.26K	231.52K	+1.2%	$34.23M	0.0%
NLY Annaly Capital…	1.63M	1.59M	+2.4%	$34.49M	0.0%
CRDO Credo Technology Group…	240.89K	235.77K	+2.2%	$22.61M	0.0%
FTI TechnipFMC plc	470.34K	389.17K	+20.9%	$32.51M	0.0%
CASY Casey's General Stores…	43.13K	35.25K	+22.4%	$31.39M	0.0%
JKHY Jack Henry &…	171.93K	171.83K	+0.1%	$27.17M	0.0%
FTAI FTAI Aviation Ltd.	118.74K	97.37K	+21.9%	$29.09M	0.0%
CW Curtiss-Wright…	42.22K	35.35K	+19.4%	$28.76M	0.0%
AFRM Affirm Holdings, Inc.	383.00K	379.80K	+0.8%	$17.55M	0.0%
NU Nu Holdings Ltd.	1.81M	1.60M	+13.3%	$25.98M	0.0%
XPO XPO Logistics, Inc.	136.16K	111.45K	+22.2%	$26.49M	0.0%
NI NiSource Inc	565.92K	561.62K	+0.8%	$26.41M	0.0%
RGLD Royal Gold, Inc.	98.58K	82.17K	+20.0%	$25.09M	0.0%
WWD Woodward, Inc.	69.55K	56.86K	+22.3%	$24.89M	0.0%
CRWV CoreWeave, Inc. Class A…	320.01K	255.05K	+25.5%	$24.79M	0.0%
ALB Albemarle Corporation	136.12K	111.57K	+22.0%	$24.44M	0.0%
USFD US Foods Holding Corp.	260.91K	213.40K	+22.3%	$24.06M	0.0%
MTZ MasTec, Inc.	73.00K	59.82K	+22.1%	$23.49M	0.0%
ATI ATI Inc.	157.76K	130.42K	+21.0%	$22.95M	0.0%
CRS Carpenter Technology…	57.66K	47.14K	+22.3%	$22.73M	0.0%
CDE Coeur Mining, Inc.	1.20M	609.33K	+96.8%	$22.51M	0.0%
NVT nVent Electric plc	186.28K	152.56K	+22.1%	$22.03M	0.0%
LNT Alliant Energy…	306.17K	304.71K	+0.5%	$21.97M	0.0%
FN Fabrinet	41.75K	33.93K	+23.1%	$21.77M	0.0%
ASTS AST SpaceMobile, Inc.	261.68K	206.79K	+26.5%	$21.69M	0.0%
BWXT BWX Technologies, Inc.	106.04K	86.86K	+22.1%	$21.68M	0.0%
NXT Nextpower Inc.	172.98K	139.48K	+24.0%	$20.85M	0.0%
MRNA Moderna, Inc.	407.19K	348.66K	+16.8%	$20.69M	0.0%
AA Alcoa Corporation	298.67K	244.79K	+22.0%	$19.81M	0.0%
OVV Ovintiv Inc.	327.59K	243.16K	+34.7%	$19.45M	0.0%
THC Tenet Healthcare…	102.29K	83.79K	+22.1%	$19.30M	0.0%
AKAM Akamai Technologies…	167.86K	135.46K	+23.9%	$19.28M	0.0%
ITT ITT Inc.	101.02K	81.62K	+23.8%	$19.25M	0.0%
RBC RBC Bearings…	34.68K	28.52K	+21.6%	$18.84M	0.0%
CHKP Check Point Software…	99.09K	98.25K	+0.8%	$14.16M	0.0%
VTRS Viatris Inc.	1.35M	1.11M	+21.9%	$18.21M	0.0%
MKSI MKS Inc.	77.73K	63.85K	+21.7%	$17.86M	0.0%
MTSI MACOM Technology…	79.39K	63.78K	+24.5%	$17.63M	0.0%
APA APA Corporation	413.03K	338.33K	+22.1%	$17.53M	0.0%
EWBC East West Bancorp, Inc.	163.76K	130.24K	+25.7%	$17.48M	0.0%
PR Permian Resources…	817.57K	672.75K	+21.5%	$17.43M	0.0%
HII Huntington Ingalls…	45.61K	37.00K	+23.3%	$17.33M	0.0%
TPX Tempur Sealy…	231.84K	189.37K	+22.4%	$17.14M	0.0%
CLH Clean Harbors, Inc.	59.16K	48.30K	+22.5%	$16.96M	0.0%
JLL Jones Lang LaSalle…	54.85K	44.83K	+22.4%	$16.69M	0.0%
APG APi Group Corporation	411.45K	336.38K	+22.3%	$16.67M	0.0%
DTM DT Midstream, Inc.	120.55K	95.45K	+26.3%	$16.23M	0.0%
GWRE Guidewire Software, Inc.	98.19K	80.15K	+22.5%	$14.69M	0.0%
RVMD Revolution Medicines…	165.28K	135.39K	+22.1%	$16.07M	0.0%
LECO Lincoln Electric…	64.26K	52.16K	+23.2%	$16.01M	0.0%
RNR RenaissanceRe Holdings…	53.69K	45.69K	+17.5%	$15.96M	0.0%
TKO TKO Group Holdings, Inc.	78.29K	66.06K	+18.5%	$15.79M	0.0%
PFGC Performance Food Group…	183.69K	148.37K	+23.8%	$15.74M	0.0%
RL Ralph Lauren Corporation	45.09K	36.78K	+22.6%	$15.51M	0.0%
RGA Reinsurance Group of…	75.53K	62.68K	+20.5%	$15.42M	0.0%
WCC WESCO International…	56.35K	46.09K	+22.3%	$15.42M	0.0%
HST Host Hotels & Resorts…	793.81K	651.76K	+21.8%	$15.21M	0.0%
OHI Omega Healthcare…	345.84K	287.86K	+20.1%	$15.15M	0.0%
NYT The New York Times…	180.20K	145.64K	+23.7%	$15.09M	0.0%
TOL Toll Brothers, Inc.	110.54K	91.39K	+21.0%	$15.09M	0.0%
BJ BJ's Wholesale Club…	151.46K	124.48K	+21.7%	$14.91M	0.0%
LSCC Lattice Semiconductor…	158.44K	129.91K	+22.0%	$14.70M	0.0%
HAS Hasbro, Inc.	156.87K	126.04K	+24.5%	$14.68M	0.0%
TLN Talen Energy Corporation	45.75K	36.89K	+24.0%	$14.61M	0.0%
FIVE Five Below, Inc.	63.81K	51.85K	+23.1%	$14.58M	0.0%
STRL Sterling…	35.76K	28.89K	+23.8%	$14.56M	0.0%
PNW Pinnacle West Capital…	143.29K	113.69K	+26.0%	$14.44M	0.0%
HL Hecla Mining Company	773.31K	636.19K	+21.6%	$14.41M	0.0%
AR Antero Resources…	338.94K	277.90K	+22.0%	$14.38M	0.0%
AEIS Advanced Energy…	44.31K	35.73K	+24.0%	$14.30M	0.0%
ROKU Roku, Inc.	151.09K	123.52K	+22.3%	$14.30M	0.0%
SNX TD Synnex Corp	84.22K	69.88K	+20.5%	$14.21M	0.0%
PEN Penumbra, Inc.	42.99K	35.19K	+22.2%	$14.12M	0.0%
NWSA News Corporation	549.38K	539.07K	+1.9%	$13.70M	0.0%
SOLS Solstice Advanced…	183.63K	152.37K	+20.5%	$13.99M	0.0%
CACI CACI International Inc	25.49K	20.80K	+22.6%	$13.87M	0.0%
KTOS Kratos Defense &…	196.06K	159.94K	+22.6%	$13.82M	0.0%
ELAN Elanco Animal Health…	576.94K	469.30K	+22.9%	$13.81M	0.0%
MLI Mueller Industries, Inc.	124.21K	99.12K	+25.3%	$13.76M	0.0%
UNM Unum Group	188.28K	153.59K	+22.6%	$13.75M	0.0%
QXO QXO, Inc.	704.53K	575.37K	+22.4%	$13.68M	0.0%
RRX Regal Rexnord…	72.97K	59.94K	+21.7%	$13.66M	0.0%
FHN First Horizon…	598.62K	482.03K	+24.2%	$13.62M	0.0%
SCI Service Corporation…	164.94K	139.41K	+18.3%	$13.61M	0.0%
ALGN Align Technology, Inc.	79.29K	65.43K	+21.2%	$13.59M	0.0%
ENSG The Ensign Group, Inc.	67.36K	54.78K	+22.9%	$13.57M	0.0%
BWA BorgWarner Inc.	249.45K	204.34K	+22.1%	$13.54M	0.0%
EVR Evercore Inc.	44.87K	36.52K	+22.8%	$13.39M	0.0%
WBS Webster Financial…	192.74K	162.70K	+18.5%	$13.38M	0.0%
CCK Crown Holdings, Inc.	133.07K	109.88K	+21.1%	$13.34M	0.0%
U Unity Software Inc.	367.52K	300.74K	+22.2%	$8.06M	0.0%
IONS Ionis Pharmaceuticals…	176.49K	144.17K	+22.4%	$13.25M	0.0%
GNRC Generac Holdings Inc.	67.79K	55.44K	+22.3%	$13.24M	0.0%
SF Stifel Financial Corp	177.54K	96.44K	+22.7% ✂	$13.12M	0.0%
AIZ Assurant, Inc.	58.83K	47.80K	+23.1%	$12.81M	0.0%
EXEL Exelixis, Inc.	297.16K	242.88K	+22.4%	$12.75M	0.0%
TXRH Texas Roadhouse, Inc.	77.12K	65.86K	+17.1%	$12.74M	0.0%
MOD Modine Manufacturing…	58.74K	47.10K	+24.7%	$12.73M	0.0%
SWK Stanley Black & Decker…	178.97K	146.37K	+22.3%	$12.72M	0.0%
ALLY Ally Financial Inc.	321.25K	260.67K	+23.2%	$12.60M	0.0%
GL Globe Life Inc.	90.48K	76.67K	+18.0%	$12.59M	0.0%
MEDP Medpace Holdings, Inc.	26.04K	21.32K	+22.1%	$12.51M	0.0%
RRC Range Resources…	275.39K	225.81K	+21.9%	$12.44M	0.0%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	36.69M	37.57M	-2.4%	$6.40B	6.8%
AAPL Apple Inc.	22.27M	22.98M	-3.1%	$5.65B	6.0%
MSFT Microsoft Corporation	10.72M	10.97M	-2.3%	$3.97B	4.2%
AMZN Amazon.com, Inc.	14.56M	14.89M	-2.2%	$3.03B	3.2%
GOOGL Alphabet Inc.	8.87M	9.08M	-2.3%	$2.55B	2.7%
AVGO Broadcom Inc.	6.82M	6.96M	-2.1%	$2.11B	2.2%
GOOG Alphabet Inc.	7.29M	7.49M	-2.7%	$2.09B	2.2%
META Meta Platforms, Inc.	3.29M	3.36M	-2.1%	$1.88B	2.0%
IVV iShares Core S&P 500 ETF	2.96M	2.96M	-0.1%	$1.93B	2.0%
TSLA Tesla, Inc.	4.28M	4.38M	-2.3%	$1.59B	1.7%
JPM JPMorgan Chase & Co.	4.13M	4.26M	-3.0%	$1.22B	1.3%
LLY Eli Lilly and Company	1.21M	1.24M	-2.4%	$1.12B	1.2%
BRK-B Berkshire Hathaway Inc.	2.07M	2.13M	-2.6%	$992.90M	1.1%
V Visa Inc.	2.57M	2.64M	-2.9%	$775.60M	0.8%
JNJ Johnson & Johnson	3.74M	3.83M	-2.2%	$915.04M	1.0%
WMT Walmart Inc.	6.69M	6.85M	-2.3%	$831.84M	0.9%
XONA.DE Exxon Mobil Corporation	4.89M	5.09M	-3.9%	$829.69M	0.9%
MA Mastercard Incorporated	1.29M	1.32M	-2.8%	$642.89M	0.7%
COST Costco Wholesale…	687.14K	702.39K	-2.2%	$684.69M	0.7%
ABBV AbbVie Inc.	2.68M	2.74M	-2.3%	$582.91M	0.6%
PLTR Palantir Technologies…	3.45M	3.51M	-1.9%	$503.97M	0.5%
NFLX Netflix, Inc.	6.44M	6.61M	-2.6%	$619.04M	0.7%
BAC Bank of America…	10.44M	10.89M	-4.2%	$508.83M	0.5%
MU Micron Technology, Inc.	1.70M	1.74M	-2.2%	$575.88M	0.6%
AMD Advanced Micro Devices…	2.46M	2.52M	-2.1%	$500.73M	0.5%
HD The Home Depot, Inc.	1.50M	1.54M	-2.4%	$494.34M	0.5%
PG The Procter & Gamble…	3.58M	3.68M	-2.5%	$517.67M	0.5%
ORCL Oracle Corporation	2.60M	2.64M	-1.7%	$382.10M	0.4%
GE GE Aerospace	1.61M	1.66M	-2.8%	$457.46M	0.5%
CAT Caterpillar Inc.	706.39K	726.06K	-2.7%	$500.45M	0.5%
KO The Coca-Cola Company	6.53M	6.68M	-2.2%	$496.64M	0.5%
CSCO Cisco Systems, Inc.	6.02M	6.17M	-2.4%	$467.30M	0.5%
WFC Wells Fargo & Company	4.77M	4.96M	-3.8%	$380.03M	0.4%
MRK Merck & Co., Inc.	3.84M	3.95M	-2.8%	$461.39M	0.5%
UNH UnitedHealth Group…	1.36M	1.39M	-2.4%	$366.90M	0.4%
CVX Chevron Corporation	2.22M	2.30M	-3.7%	$458.47M	0.5%
IBM International Business…	1.42M	1.45M	-2.2%	$344.65M	0.4%
AMAT Applied Materials, Inc.	1.22M	1.26M	-2.8%	$418.45M	0.4%
GS The Goldman Sachs…	456.06K	470.95K	-3.2%	$385.83M	0.4%
LRCX Lam Research Corporation	1.92M	1.98M	-2.8%	$410.86M	0.4%
RTX RTX Corporation	2.05M	2.10M	-2.4%	$395.80M	0.4%
CRM Salesforce, Inc.	1.41M	1.46M	-3.8%	$262.79M	0.3%
GEV GE Vernova Inc.	415.97K	427.83K	-2.8%	$363.10M	0.4%
MCD McDonald's Corporation	1.12M	1.15M	-2.6%	$346.89M	0.4%
ABT Abbott Laboratories	2.68M	2.74M	-2.5%	$274.65M	0.3%
TMO Thermo Fisher…	571.81K	587.85K	-2.7%	$281.06M	0.3%
C Citigroup Inc.	2.78M	2.92M	-4.5%	$315.84M	0.3%
VZ Verizon Communications…	6.59M	6.75M	-2.3%	$330.97M	0.3%
MS Morgan Stanley	1.79M	1.85M	-3.2%	$294.66M	0.3%
PEP PepsiCo, Inc.	2.10M	2.15M	-2.4%	$326.13M	0.3%
DIS The Walt Disney Company	2.73M	2.81M	-3.0%	$262.97M	0.3%
T AT&T Inc.	10.95M	11.29M	-3.0%	$317.30M	0.3%
AXP American Express Company	826.58K	855.40K	-3.4%	$250.02M	0.3%
ISRG Intuitive Surgical, Inc.	539.29K	556.84K	-3.1%	$248.61M	0.3%
INTC Intel Corp.	6.89M	7.06M	-2.4%	$304.01M	0.3%
KLAC KLA Corporation	200.86K	206.12K	-2.5%	$295.75M	0.3%
AMGN Amgen Inc.	825.12K	845.06K	-2.4%	$290.32M	0.3%
QCOM QUALCOMM Incorporated	1.64M	1.69M	-3.0%	$211.42M	0.2%
INTU Intuit Inc.	423.11K	434.87K	-2.7%	$182.95M	0.2%
BKNG Booking Holdings Inc.	51.19K	52.64K	-2.8%	$215.51M	0.2%
SCHW The Charles Schwab…	2.60M	2.71M	-4.0%	$244.25M	0.3%
TJX The TJX Companies, Inc.	1.69M	1.73M	-2.7%	$269.61M	0.3%
LIN Linde plc	541.85K	559.58K	-3.2%	$268.63M	0.3%
GILD Gilead Sciences, Inc.	1.91M	1.96M	-2.1%	$266.79M	0.3%
TXN Texas Instruments…	1.37M	1.40M	-2.5%	$265.82M	0.3%
BA The Boeing Company	1.18M	1.21M	-2.1%	$235.41M	0.2%
UBER Uber Technologies, Inc.	3.10M	3.18M	-2.6%	$222.73M	0.2%
APH Amphenol Corporation	1.88M	1.92M	-2.2%	$236.91M	0.3%
ACN Accenture plc	934.55K	965.32K	-3.2%	$185.31M	0.2%
SPGI S&P Global Inc.	474.23K	487.77K	-2.8%	$201.71M	0.2%
PFE Pfizer Inc.	9.01M	9.21M	-2.2%	$252.87M	0.3%
SLB Slb N.V.	4.85M	4.91M	-1.2%	$249.38M	0.3%
NEE NextEra Energy, Inc.	2.65M	2.72M	-2.8%	$245.74M	0.3%
BLK BlackRock, Inc.	220.95K	226.88K	-2.6%	$212.49M	0.2%
APP AppLovin Corporation	349.23K	358.70K	-2.6%	$138.99M	0.1%
NOW ServiceNow, Inc.	1.53M	1.58M	-2.8%	$160.23M	0.2%
ADI Analog Devices, Inc.	754.56K	778.12K	-3.0%	$240.06M	0.3%
COF Capital One Financial…	927.40K	954.43K	-2.8%	$169.19M	0.2%
DHR Danaher Corporation	973.69K	1.01M	-3.6%	$184.61M	0.2%
ADBE Adobe Inc.	629.12K	644.08K	-2.3%	$152.93M	0.2%
BSX Boston Scientific…	2.30M	2.36M	-2.5%	$144.32M	0.2%
HON Honeywell International…	993.97K	1.02M	-2.2%	$224.67M	0.2%
DE Deere & Company	387.36K	397.32K	-2.5%	$218.20M	0.2%
ETN Eaton Corporation plc	596.00K	610.32K	-2.4%	$213.17M	0.2%
ANET Arista Networks, Inc.	1.59M	1.63M	-2.2%	$195.38M	0.2%
LOW Lowe's Companies, Inc.	838.65K	860.89K	-2.6%	$198.16M	0.2%
UNP Union Pacific…	843.94K	867.81K	-2.8%	$204.76M	0.2%
WELL Welltower Inc.	1.04M	1.04M	-0.7%	$204.69M	0.2%
PGR The Progressive…	862.58K	885.55K	-2.6%	$171.00M	0.2%
BMY Bristol-Myers Squibb…	3.32M	3.39M	-2.3%	$201.19M	0.2%
MDT Medtronic plc	2.04M	2.09M	-2.5%	$176.66M	0.2%
LMT Lockheed Martin…	325.50K	336.30K	-3.2%	$196.73M	0.2%
SYK Stryker Corporation	533.56K	545.35K	-2.2%	$175.32M	0.2%
COP ConocoPhillips	1.43M	1.49M	-3.9%	$188.99M	0.2%
PLD Prologis, Inc.	1.42M	1.46M	-2.4%	$187.79M	0.2%
BKR Baker Hughes Company	3.07M	3.12M	-1.5%	$187.59M	0.2%
CB Chubb Limited	570.54K	592.29K	-3.7%	$185.96M	0.2%
NEM Newmont Corporation	1.70M	1.75M	-2.6%	$184.53M	0.2%
CMCSA Comcast Corporation	5.85M	6.06M	-3.5%	$167.91M	0.2%
CRWD CrowdStrike Holdings…	376.62K	385.10K	-2.2%	$147.04M	0.2%
CME CME Group Inc.	595.09K	610.58K	-2.5%	$175.76M	0.2%
VRTX Vertex Pharmaceuticals…	373.48K	385.75K	-3.2%	$166.77M	0.2%
CEG Constellation Energy…	471.60K	488.78K	-3.5%	$131.69M	0.1%
PH Parker-Hannifin…	190.79K	196.10K	-2.7%	$170.80M	0.2%
BX Blackstone Inc.	1.08M	1.10M	-2.2%	$123.82M	0.1%
ADP Automatic Data…	633.10K	648.78K	-2.4%	$128.63M	0.1%
MCK McKesson Corporation	191.18K	196.71K	-2.8%	$165.44M	0.2%
TMUS T-Mobile US, Inc.	785.25K	808.89K	-2.9%	$164.93M	0.2%
SBUX Starbucks Corporation	1.76M	1.79M	-2.1%	$157.33M	0.2%
GLW Corning Inc	1.15M	1.18M	-2.4%	$156.12M	0.2%
WMB The Williams Companies…	2.12M	2.17M	-2.2%	$154.33M	0.2%
OKE ONEOK, Inc.	1.70M	1.74M	-1.8%	$153.96M	0.2%
CVS CVS Health Corp.	1.89M	1.93M	-2.1%	$135.67M	0.1%
CTVA Corteva, Inc.	1.80M	1.83M	-1.7%	$150.76M	0.2%
ICE Intercontinental…	898.03K	922.44K	-2.6%	$141.24M	0.1%
NOC Northrop Grumman…	210.20K	215.36K	-2.4%	$143.40M	0.2%
WDC Western Digital…	524.44K	544.52K	-3.7%	$141.85M	0.1%
TT Trane Technologies plc	340.31K	351.63K	-3.2%	$141.82M	0.1%
DASH DoorDash, Inc.	611.60K	620.64K	-1.5%	$91.83M	0.1%
BNY Bank of New York Mellon…	1.16M	1.21M	-4.0%	$137.18M	0.1%

증권	주식 수	이전	변동	가치	비중
AMCR Amcor plc	—	2.75M	퇴출	$22.96M	0.0%
CYBR CyberArk Software Ltd.	—	44.52K	퇴출	$19.86M	0.0%
EXAS Exact Sciences…	—	187.43K	퇴출	$19.04M	0.0%
CMA Comerica Incorporated	—	120.99K	퇴출	$10.52M	0.0%
FYBR Frontier Communications…	—	261.58K	퇴출	$9.96M	0.0%
DAY Dayforce Inc	—	128.55K	퇴출	$8.89M	0.0%
CFLT Confluent, Inc.	—	264.18K	퇴출	$7.99M	0.0%
RNAM Avidity Biosciences Inc	—	104.22K	퇴출	$7.52M	0.0%
CADE Cadence Bank	—	173.71K	퇴출	$7.44M	0.0%
SNV Synovus Financial Corp.	—	131.68K	퇴출	$6.59M	0.0%
PIPR Piper Sandler Companies	—	16.84K	퇴출	$5.72M	0.0%
TGNA TEGNA Inc.	—	152.49K	퇴출	$2.96M	0.0%
PCH PotlatchDeltic…	—	69.80K	퇴출	$2.78M	0.0%
REVG REV Group, Inc.	—	45.56K	퇴출	$2.77M	0.0%
CDTX Cidara Therapeutics…	—	11.28K	퇴출	$2.49M	0.0%
HI Hillenbrand, Inc.	—	66.88K	퇴출	$2.12M	0.0%
ATHM Autohome Inc.	—	91.18K	퇴출	$2.03M	0.0%
CIVI Civitas Resources, Inc.	—	71.96K	퇴출	$1.95M	0.0%
ELME Elme Communities	—	86.64K	퇴출	$1.51M	0.0%
DVAX Dynavax Technologies…	—	91.93K	퇴출	$1.41M	0.0%
ALEX Alexander & Baldwin…	—	67.10K	퇴출	$1.38M	0.0%
HOUS	—	90.79K	퇴출	$1.29M	0.0%
QFIN Qfin Holdings, Inc.	—	56.17K	퇴출	$1.08M	0.0%
THS TreeHouse Foods, Inc.	—	43.34K	퇴출	$1.02M	0.0%
JAMF Jamf Holding Corp.	—	72.76K	퇴출	$946,582	0.0%
PLYM	—	37.78K	퇴출	$826,692	0.0%
FUBO fuboTV Inc.	—	324.79K	퇴출	$818,461	0.0%
QGEN Qiagen N.V.	—	13.27K	퇴출	$596,527	0.0%
GES	—	28.84K	퇴출	$482,986	0.0%
SMWB	—	48.22K	퇴출	$361,145	0.0%
SHCO	—	29.43K	퇴출	$263,693	0.0%
TASK	—	14.49K	퇴출	$170,884	0.0%
BBUC Brookfield Business…	—	1.44K	퇴출	$51,524	0.0%
MOFG	—	1.01K	퇴출	$38,924	0.0%
AHL-PD	—	950	퇴출	$35,245	0.0%
ATXS	—	2.55K	퇴출	$33,327	0.0%
FRGE	—	682	퇴출	$30,390	0.0%
ZEUS	—	609	퇴출	$26,056	0.0%
EB	—	4.66K	퇴출	$20,724	0.0%
DENN	—	3.10K	퇴출	$19,301	0.0%
CIO	—	2.40K	퇴출	$16,797	0.0%
MBCN	—	449	퇴출	$15,508	0.0%
MVIS	—	18.53K	퇴출	$15,346	0.0%
AGL Agilon Health, Inc.	—	19.01K	퇴출	$13,093	0.0%
SMLR	—	812	퇴출	$12,415	0.0%
TRUE	—	4.91K	퇴출	$11,103	0.0%
FSFG	—	341	퇴출	$10,864	0.0%
RGP	—	1.92K	퇴출	$9,677	0.0%
MXCT	—	6.21K	퇴출	$9,627	0.0%
HUMA	—	9.54K	퇴출	$9,166	0.0%
CDXS	—	5.49K	퇴출	$8,941	0.0%
FRD	—	414	퇴출	$8,483	0.0%
BSET	—	502	퇴출	$8,414	0.0%
BFIN	—	682	퇴출	$8,184	0.0%
EHTH	—	1.77K	퇴출	$8,137	0.0%
ACR	—	378	퇴출	$8,067	0.0%
TBI	—	1.76K	퇴출	$8,003	0.0%
SBFG	—	351	퇴출	$7,817	0.0%
BCBP	—	949	퇴출	$7,658	0.0%
JYNT	—	870	퇴출	$7,586	0.0%
ANIK	—	766	퇴출	$7,361	0.0%
KGEI	—	1.83K	퇴출	$7,196	0.0%
RPT	—	431	퇴출	$7,146	0.0%
SRBK	—	452	퇴출	$7,114	0.0%
RMBI	—	505	퇴출	$7,090	0.0%
MED	—	661	퇴출	$7,059	0.0%
EML	—	349	퇴출	$6,872	0.0%
EPM	—	1.93K	퇴출	$6,829	0.0%
LNSR	—	587	퇴출	$6,827	0.0%
DMRC	—	962	퇴출	$6,311	0.0%
RILY BRC Group Holdings, Inc.	—	5.68K	퇴출	$6,308	0.0%
RVSB	—	1.25K	퇴출	$6,270	0.0%
CLAR	—	1.81K	퇴출	$6,053	0.0%
AVD	—	1.57K	퇴출	$5,997	0.0%
HAIN	—	5.56K	퇴출	$5,949	0.0%
SUNS	—	625	퇴출	$5,894	0.0%
AOUT	—	755	퇴출	$5,836	0.0%
SFBC	—	130	퇴출	$5,672	0.0%
EXFY	—	3.68K	퇴출	$5,551	0.0%
CSPI	—	427	퇴출	$5,338	0.0%
HFFG	—	2.47K	퇴출	$5,311	0.0%
UNB	—	223	퇴출	$5,292	0.0%
LUNG	—	2.38K	퇴출	$5,271	0.0%
ADV	—	5.78K	퇴출	$5,086	0.0%
PDEX	—	131	퇴출	$5,041	0.0%
ARAY	—	6.08K	퇴출	$5,018	0.0%
RXT	—	5.13K	퇴출	$4,984	0.0%
FF	—	1.54K	퇴출	$4,913	0.0%
AEYE	—	491	퇴출	$4,905	0.0%
DCGO	—	5.52K	퇴출	$4,845	0.0%
SSTI	—	588	퇴출	$4,722	0.0%
BTMD	—	1.79K	퇴출	$4,651	0.0%
LAKE	—	521	퇴출	$4,606	0.0%
FSP	—	4.84K	퇴출	$4,575	0.0%
MAPS	—	5.52K	퇴출	$4,555	0.0%
VIRC	—	692	퇴출	$4,422	0.0%
ATOM	—	1.85K	퇴출	$4,095	0.0%
AISP	—	1.41K	퇴출	$4,084	0.0%
LFVN	—	658	퇴출	$4,053	0.0%
LFT	—	2.78K	퇴출	$3,921	0.0%
OM	—	1.01K	퇴출	$3,751	0.0%
GAIA	—	1.03K	퇴출	$3,728	0.0%
ACTU	—	585	퇴출	$3,580	0.0%
MYPS	—	5.46K	퇴출	$3,560	0.0%
BARK	—	5.66K	퇴출	$3,409	0.0%
RBKB	—	277	퇴출	$3,330	0.0%
KRRO	—	408	퇴출	$3,268	0.0%
NXXT	—	2.21K	퇴출	$3,197	0.0%
SIEB	—	872	퇴출	$3,061	0.0%
AFCG	—	1.05K	퇴출	$3,007	0.0%
PROP	—	1.77K	퇴출	$2,985	0.0%
SKIL	—	309	퇴출	$2,874	0.0%
TUSK	—	1.49K	퇴출	$2,751	0.0%
TZOO	—	381	퇴출	$2,713	0.0%
EP	—	887	퇴출	$2,696	0.0%
RCEL	—	748	퇴출	$2,581	0.0%
COOK	—	2.02K	퇴출	$2,179	0.0%
CURV	—	2.07K	퇴출	$2,021	0.0%
BEEP	—	790	퇴출	$2,015	0.0%
SVCO	—	497	퇴출	$2,013	0.0%

포지션 보유 기간

200–1 분기

28762–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

공시 기록

Aug 24 2026 13F-HR · 기간 Q2 2026

원본 SEC 제출 서류 보기 ↗

Aug 24 2026 13F-HR/A · 기간 Q2 2026

수정 공시 · 원본 SEC 제출 서류 보기 ↗

May 18 2026 13F-HR · 기간 Q1 2026

$94.49B · 2,925 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$99.96B · 3,054 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$97.50B · 3,047 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$90.04B · 2,958 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 24, 2026 · 변동 산출 방법론

☆ California State Teachers Retirement System

California State Teachers Retirement System