Hồ sơ lưu nhà quản lý

California State Teachers Retirement System

West Sacramento, CA · CIK 1081019 · Hồ sơ EDGAR ↗

Q1 2026 Q4 2025 Chênh lệch ⇄

$94.49BGiá trị 13F được báo cáo

2,925Vị thế

33.0%Tỷ trọng top 10

63.50Danh mục nắm giữ hiệu lực

5.1%Doanh thu ước tính

+20Mới

−135Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q4 2025 → Q1 2026

Mức độ phơi lộ theo ngành

Công nghệ 31.9% (-1.9pp)

Dịch vụ tài chính 14.5% (-0.7pp)

Chăm sóc sức khỏe 9.8% (+0.0pp)

Hàng tiêu dùng chu kỳ 9.8% (-0.5pp)

Dịch vụ Truyền thông 9.7% (-0.4pp)

Công nghiệp 9.0% (+1.1pp)

Hàng tiêu dùng thiết yếu 4.5% (+0.5pp)

Năng lượng 4.0% (+1.2pp)

Bất động sản 2.3% (+0.2pp)

Vật liệu Cơ bản 2.3% (+0.3pp)

Tiện ích 2.2% (+0.2pp)

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

Danh mục đầu tư · Q1 2026

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

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

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
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%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
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%

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

Tuổi vị thế

200–1 quý

28762–4 quý

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

Hồ sơ nộp

Aug 24 2026 13F-HR · kỳ Q2 2026

Xem hồ sơ SEC gốc ↗

Aug 24 2026 13F-HR/A · kỳ Q2 2026

bản sửa đổi · Xem hồ sơ SEC gốc ↗

May 18 2026 13F-HR · kỳ Q1 2026

$94.49B · 2,925 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$99.96B · 3,054 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$97.50B · 3,047 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$90.04B · 2,958 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q1 2026 · hồ sơ mới nhất Aug 24, 2026 · Phương pháp tính thay đổi

☆ California State Teachers Retirement System

California State Teachers Retirement System