CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $6.4B | 36,688,762 | -0.24pp | 30q | -2.3%-$153.7M | |
| APPLE INC | AAPL | $5.7B | 22,272,610 | -0.27pp | 30q | -3.1%-$179.8M | |
| MICROSOFT CORP | MSFT | $4.0B | 10,715,663 | -1.11pp | 30q | -2.3%-$93.0M | |
| AMAZON COM INC | AMZN | $3.0B | 14,562,158 | -0.23pp | 30q | -2.2%-$68.2M | |
| ALPHABET INC | GOOGL | $2.5B | 8,867,713 | -0.14pp | 30q | -2.3%-$60.3M | |
| BROADCOM INC | AVGO | $2.1B | 6,816,811 | -0.18pp | 30q | -2.1%-$44.8M | |
| ALPHABET INC | GOOG | $2.1B | 7,293,285 | -0.14pp | 30q | -2.7%-$57.5M | |
| ISHARES TR | IVV | $1.9B | 2,956,300 | +0.02pp | 2q | HELD | |
| META PLATFORMS INC | META | $1.9B | 3,291,945 | -0.23pp | 30q | -2.1%-$40.2M | |
| TESLA INC | TSLA | $1.6B | 4,278,032 | -0.29pp | 30q | -2.3%-$38.1M | |
| JPMORGAN CHASE & CO | JPM | $1.2B | 4,132,836 | -0.09pp | 30q | -3.0%-$37.6M | |
| ELI LILLY & CO | LLY | $1.1B | 1,214,622 | -0.16pp | 30q | -2.4%-$27.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $992.9M | 2,071,999 | -0.02pp | 30q | -2.6%-$27.0M | |
| JOHNSON & JOHNSON | JNJ | $915.0M | 3,743,432 | +0.18pp | 30q | -2.2%-$21.0M | |
| WALMART INC | WMT | $831.8M | 6,693,281 | +0.12pp | 30q | -2.3%-$19.7M | |
| EXXON MOBIL CORP | XOMXXXX | $829.7M | 4,890,283 | +0.27pp | 30q | -3.9%-$33.9M | |
| VISA INC | V | $775.6M | 2,566,187 | -0.11pp | 30q | -2.9%-$22.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $684.7M | 687,142 | +0.12pp | 30q | -2.2%-$15.2M | |
| MASTERCARD INCORPORATED | MA | $642.9M | 1,286,652 | -0.08pp | 30q | -2.8%-$18.2M | |
| NETFLIX INC | NFLX | $619.0M | 6,438,286 | +0.04pp | 30q | -2.6%-$16.4M | |
| ABBVIE INC | ABBV | $582.9M | 2,680,188 | -0.01pp | 30q | -2.3%-$13.6M | |
| MICRON TECHNOLOGY INC | MU | $575.9M | 1,704,599 | +0.11pp | 30q | -2.2%-$13.1M | |
| PROCTER & GAMBLE CO | PG | $517.7M | 3,583,969 | +0.02pp | 30q | -2.5%-$13.3M | |
| BANK OF AMER CORP | BAC | $508.8M | 10,437,623 | -0.06pp | 30q | -4.2%-$22.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $504.0M | 3,445,257 | -0.09pp | 20q | -1.9%-$10.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $500.7M | 2,461,412 | -0.01pp | 30q | -2.1%-$11.0M | |
| CATERPILLAR INC | CAT | $500.4M | 706,389 | +0.11pp | 30q | -2.7%-$13.9M | |
| COCA COLA CO | KO | $496.6M | 6,530,473 | +0.06pp | 30q | -2.2%-$11.3M | |
| HOME DEPOT INC | HD | $494.3M | 1,503,048 | -0.01pp | 30q | -2.4%-$12.3M | |
| CISCO SYS INC | CSCO | $467.3M | 6,022,626 | +0.02pp | 30q | -2.4%-$11.7M | |
| MERCK & CO INC | MRK | $461.4M | 3,835,612 | +0.07pp | 30q | -2.8%-$13.3M | |
| CHEVRON CORPORATION | CVX | $458.5M | 2,215,894 | +0.13pp | 30q | -3.7%-$17.7M | |
| GE AEROSPACE | GE | $457.5M | 1,612,065 | -0.03pp | 19q | -2.8%-$12.9M | |
| APPLIED MATLS INC | AMAT | $418.5M | 1,224,298 | +0.12pp | 30q | -2.8%-$11.9M | |
| LAM RESEARCH CORP | LRCX | $410.9M | 1,922,942 | +0.10pp | 6q | -2.8%-$11.6M | |
| RTX CORPORATION | RTX | $395.8M | 2,051,858 | +0.03pp | 24q | -2.4%-$9.8M | |
| GOLDMAN SACHS GROUP INC | GS | $385.8M | 456,064 | -0.01pp | 30q | -3.2%-$12.6M | |
| ORACLE CORP | ORCL | $382.1M | 2,597,356 | -0.11pp | 30q | -1.7%-$6.8M | |
| WELLS FARGO & CO | WFC | $380.0M | 4,773,587 | -0.06pp | 30q | -3.8%-$15.1M | |
| UNITEDHEALTH GROUP INC | UNH | $366.9M | 1,355,931 | -0.07pp | 30q | -2.4%-$8.9M | |
| GE VERNOVA INC | GEV | $363.1M | 415,974 | +0.10pp | 8q | -2.8%-$10.4M | |
| MCDONALDS CORP | MCD | $346.9M | 1,116,171 | +0.02pp | 30q | -2.6%-$9.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $344.7M | 1,421,892 | -0.07pp | 30q | -2.2%-$7.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $331.0M | 6,593,058 | +0.08pp | 30q | -2.3%-$7.8M | |
| PEPSICO INC | PEP | $326.1M | 2,100,135 | +0.04pp | 30q | -2.3%-$7.8M | |
| AT&T INC | T | $317.3M | 10,945,219 | +0.06pp | 30q | -3.0%-$9.9M | |
| CITIGROUP INC | C | $315.8M | 2,784,913 | -0.01pp | 30q | -4.5%-$15.0M | |
| INTEL CORP | INTC | $304.0M | 6,888,990 | +0.06pp | 30q | -2.4%-$7.6M | |
| KLA CORP | KLAC | $295.7M | 200,858 | +0.06pp | 30q | -2.6%-$7.7M | |
| MORGAN STANLEY | MS | $294.7M | 1,790,507 | -0.02pp | 30q | -3.2%-$9.8M | |
| AMGEN INC | AMGN | $290.3M | 825,116 | +0.03pp | 30q | -2.4%-$7.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $281.1M | 571,811 | -0.04pp | 30q | -2.7%-$7.9M | |
| ABBOTT LABORATORIES | ABT | $274.6M | 2,675,057 | -0.05pp | 30q | -2.5%-$7.0M | |
| TJX COS INC NEW | TJX | $269.6M | 1,688,227 | +0.02pp | 30q | -2.7%-$7.4M | |
| LINDE PLC | LIN | $268.6M | 541,846 | +0.05pp | 13q | -3.2%-$8.8M | |
| GILEAD SCIENCES INC | GILD | $266.8M | 1,914,292 | +0.04pp | 30q | -2.1%-$5.7M | |
| TEXAS INSTRS INC | TXN | $265.8M | 1,369,221 | +0.04pp | 30q | -2.5%-$6.8M | |
| DISNEY WALT CO | DIS | $263.0M | 2,728,432 | -0.04pp | 30q | -3.0%-$8.1M | |
| SALESFORCE INC | CRM | $262.8M | 1,407,766 | -0.11pp | 30q | -3.8%-$10.5M | |
| PFIZER INC | PFE | $252.9M | 9,005,182 | +0.04pp | 30q | -2.2%-$5.7M | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $250.6M | 20,222,455 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $250.0M | 826,577 | -0.05pp | 30q | -3.4%-$8.7M | |
| SLB LIMITED | SLB | $249.4M | 4,852,661 | +0.08pp | 30q | -1.2%-$3.0M | |
| INTUITIVE SURGICAL INC | ISRG | $248.6M | 539,288 | -0.05pp | 30q | -3.2%-$8.1M | |
| NEXTERA ENERGY INC | NEE | $245.7M | 2,645,770 | +0.04pp | 30q | -2.8%-$7.1M | |
| SCHWAB CHARLES CORP | SCHW | $244.2M | 2,598,908 | -0.01pp | 30q | -4.0%-$10.1M | |
| ANALOG DEVICES INC | ADI | $240.1M | 754,564 | +0.04pp | 30q | -3.0%-$7.5M | |
| AMPHENOL CORP | APH | $236.9M | 1,875,034 | -0.01pp | 30q | -2.2%-$5.3M | |
| BOEING CO | BA | $235.4M | 1,182,774 | -0.01pp | 30q | -2.1%-$5.0M | |
| HONEYWELL INTL INC | HONZZZZ | $224.7M | 993,967 | +0.04pp | 30q | -2.2%-$5.0M | |
| UBER TECHNOLOGIES INC | UBER | $222.7M | 3,096,491 | -0.02pp | 28q | -2.6%-$6.0M | |
| DEERE & CO | DE | $218.2M | 387,359 | +0.05pp | 30q | -2.5%-$5.6M | |
| BOOKING HOLDINGS INC | BKNG | $215.5M | 51,186 | -0.05pp | 30q | -2.8%-$6.1M | |
| EATON CORP PLC | ETN | $213.2M | 596,004 | +0.03pp | 30q | -2.3%-$5.1M | |
| BLACKROCK INC | BLK | $212.5M | 220,947 | -0.02pp | 6q | -2.6%-$5.7M | |
| QUALCOMM INC | QCOM | $211.4M | 1,641,686 | -0.07pp | 30q | -3.0%-$6.5M | |
| UNION PAC CORP | UNP | $204.8M | 843,940 | +0.02pp | 30q | -2.8%-$5.8M | |
| WELLTOWER INC | WELL | $204.7M | 1,035,323 | +0.02pp | 30q | -0.7%-$1.4M | |
| S&P GLOBAL INC | SPGI | $201.7M | 474,227 | -0.04pp | 30q | -2.8%-$5.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $201.2M | 3,317,201 | +0.03pp | 30q | -2.3%-$4.7M | |
| LOWES COS INC | LOW | $198.2M | 838,648 | flat | 30q | -2.6%-$5.3M | |
| LOCKHEED MARTIN CORP | LMT | $196.7M | 325,499 | +0.05pp | 30q | -3.2%-$6.5M | |
| ARISTA NETWORKS INC | ANET | $195.4M | 1,591,318 | -0.01pp | 6q | -2.2%-$4.4M | |
| PALO ALTO NETWORKS INC | PANW | $189.5M | 1,181,703 | +0.01pp | 30q | +14.0%+$23.3M | |
| CONOCOPHILLIPS | COP | $189.0M | 1,431,746 | +0.06pp | 30q | -3.9%-$7.6M | |
| PROLOGIS INC. | PLD | $187.8M | 1,420,738 | +0.01pp | 30q | -2.4%-$4.6M | |
| BAKER HUGHES COMPANY | BKR | $187.6M | 3,072,684 | +0.06pp | 30q | -1.5%-$2.9M | |
| CHUBB LIMITED | CB | $186.0M | 570,544 | +0.01pp | 30q | -3.7%-$7.1M | |
| ACCENTURE PLC IRELAND | ACN | $185.3M | 934,548 | -0.06pp | 30q | -3.2%-$6.1M | |
| DANAHER CORP DEL | DHR | $184.6M | 973,686 | -0.04pp | 30q | -3.6%-$6.9M | |
| NEWMONT CORP | NEM | $184.5M | 1,704,667 | +0.02pp | 30q | -2.6%-$4.9M | |
| INTUIT | INTU | $182.9M | 423,113 | -0.09pp | 30q | -2.7%-$5.1M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $181.9M | 16,445,728 | -0.01pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $176.7M | 2,038,830 | -0.01pp | 30q | -2.5%-$4.6M | |
| CME GROUP INC | CME | $175.8M | 595,089 | +0.02pp | 30q | -2.5%-$4.6M | |
| STRYKER CORPORATION | SYK | $175.3M | 533,564 | -0.01pp | 30q | -2.2%-$3.9M | |
| PROGRESSIVE CORP | PGR | $171.0M | 862,577 | -0.02pp | 30q | -2.6%-$4.6M | |
| PARKER-HANNIFIN CORP | PH | $170.8M | 190,787 | +0.01pp | 30q | -2.7%-$4.8M | |
| CAPITAL ONE FINL CORP | COF | $169.2M | 927,404 | -0.05pp | 30q | -2.8%-$4.9M | |
| COMCAST CORP NEW | CMCSA | $167.9M | 5,848,369 | flat | 30q | -3.5%-$6.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $166.8M | 373,481 | flat | 30q | -3.2%-$5.5M | |
| MCKESSON CORP | MCK | $165.4M | 191,183 | +0.01pp | 30q | -2.8%-$4.8M | |
| T-MOBILE US INC | TMUS | $164.9M | 785,248 | +0.01pp | 30q | -2.9%-$5.0M | |
| SERVICENOW INC | NOW | $160.2M | 1,532,567 | -0.07pp | 30q | -2.8%-$4.5M | |
| STARBUCKS CORP | SBUX | $157.3M | 1,756,064 | +0.02pp | 30q | -2.1%-$3.4M | |
| CORNING INC | GLW | $156.1M | 1,148,222 | +0.06pp | 30q | -2.4%-$3.8M | |
| WILLIAMS COS INC | WMB | $154.3M | 2,120,558 | +0.03pp | 30q | -2.2%-$3.5M | |
| ONEOK INC NEW | OKE | $154.0M | 1,703,337 | +0.04pp | 30q | -1.8%-$2.9M | |
| ADOBE INC | ADBE | $152.9M | 629,123 | -0.06pp | 30q | -2.3%-$3.6M | |
| CORTEVA INC | CTVA | $150.8M | 1,800,927 | +0.04pp | 28q | -1.7%-$2.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $147.0M | 376,617 | -0.02pp | 24q | -2.2%-$3.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $144.3M | 2,299,954 | -0.07pp | 30q | -2.4%-$3.6M | |
| NORTHROP GRUMMAN CORP | NOC | $143.4M | 210,197 | +0.03pp | 30q | -2.4%-$3.5M | |
| WESTERN DIGITAL CORP | WDC | $141.9M | 524,436 | +0.06pp | 30q | -3.7%-$5.4M | |
| TRANE TECHNOLOGIES PLC | TT | $141.8M | 340,305 | +0.01pp | 25q | -3.2%-$4.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $141.2M | 898,034 | flat | 30q | -2.6%-$3.8M | |
| VERTIV HOLDINGS CO | VRT | $139.4M | 556,351 | +0.06pp | 24q | -2.2%-$3.2M | |
| APPLOVIN CORP | APP | $139.0M | 349,227 | -0.09pp | 16q | -2.6%-$3.8M | |
| BANK OF NY MELLON CORP | BNY | $137.2M | 1,156,378 | +0.01pp | 30q | -4.0%-$5.8M | |
| EQUINIX INC | EQIX | $136.3M | 139,037 | +0.04pp | 30q | -2.2%-$3.1M | |
| CVS HEALTH CORP | CVS | $135.7M | 1,889,024 | -0.01pp | 30q | -2.1%-$3.0M | |
| HOWMET AEROSPACE INC | HWM | $133.5M | 579,445 | +0.02pp | 25q | -2.6%-$3.6M | |
| CONSTELLATION ENERGY CORP | CEG | $131.7M | 471,596 | -0.03pp | 17q | -3.5%-$4.8M | |
| ECOLAB INC | ECL | $131.0M | 492,286 | +0.01pp | 30q | -1.6%-$2.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $128.8M | 1,300,016 | +0.02pp | 20q | -3.4%-$4.5M | |
| PNC FINL SVCS GROUP INC | PNC | $128.8M | 618,790 | flat | 30q | -2.5%-$3.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $128.6M | 633,103 | -0.03pp | 30q | -2.4%-$3.2M | |
| FREEPORT-MCMORAN INC | FCX | $127.9M | 2,175,917 | +0.02pp | 30q | -2.5%-$3.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $127.6M | 974,474 | +0.01pp | 30q | -6.8%-$9.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $126.6M | 729,798 | -0.01pp | 30q | -3.0%-$3.9M | |
| SHERWIN WILLIAMS CO | SHW | $126.2M | 393,809 | flat | 30q | -2.9%-$3.8M | |
| BLACKSTONE INC | BX | $123.8M | 1,076,793 | -0.04pp | 26q | -2.2%-$2.8M | |
| US BANCORP | USB | $123.8M | 2,380,108 | flat | 30q | -2.7%-$3.4M | |
| SOUTHERN CO | SO | $123.2M | 1,276,908 | +0.02pp | 30q | -3.0%-$3.8M | |
| QUANTA SVCS INC | PWR | $122.0M | 222,144 | +0.03pp | 30q | -2.1%-$2.6M | |
| GENERAL DYNAMICS CORP | GD | $121.5M | 354,081 | +0.01pp | 30q | -1.9%-$2.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $120.4M | 307,293 | +0.04pp | 20q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $120.2M | 461,654 | +0.01pp | 30q | -3.5%-$4.3M | |
| REGENERON PHARMACEUTICALS | REGN | $119.1M | 154,201 | flat | 30q | -2.8%-$3.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $118.8M | 1,287,318 | +0.01pp | 30q | -2.4%-$2.9M | |
| DUKE ENERGY CORP NEW | DUK | $118.1M | 901,695 | +0.02pp | 30q | -3.1%-$3.8M | |
| AMERICAN TOWER CORP | AMT | $117.7M | 682,040 | flat | 30q | -2.4%-$2.9M | |
| MERCADOLIBRE INC | MELI | $117.6M | 68,019 | -0.01pp | 30q | -1.7%-$2.0M | |
| MONDELEZ INTL INC | MDLZ | $117.3M | 2,035,140 | +0.01pp | 30q | -3.0%-$3.6M | |
| SYNOPSYS INC | SNPS | $114.6M | 289,061 | -0.02pp | 30q | HELD | |
| 3M CO | MMM | $114.2M | 786,014 | -0.01pp | 30q | -2.6%-$3.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $113.4M | 408,278 | -0.01pp | 30q | -2.1%-$2.5M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $112.6M | 237,252 | +0.05pp | 20q | -1.1%-$1.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $112.3M | 258,863 | +0.02pp | 30q | -2.4%-$2.7M | |
| CUMMINS INC | CMI | $110.9M | 206,171 | +0.01pp | 30q | -2.3%-$2.6M | |
| EMERSON ELEC CO | EMR | $110.5M | 843,493 | flat | 30q | -2.6%-$2.9M | |
| HCA HEALTHCARE INC | HCA | $109.7M | 231,845 | flat | 30q | -4.1%-$4.6M | |
| COLGATE PALMOLIVE CO | CL | $108.2M | 1,270,008 | +0.01pp | 30q | -2.6%-$2.8M | |
| THE CIGNA GROUP | CI | $108.2M | 405,654 | flat | 30q | -2.5%-$2.8M | |
| HALLIBURTON CO | HAL | $108.1M | 2,772,941 | +0.03pp | 30q | -2.1%-$2.3M | |
| TRANSDIGM GROUP INC | TDG | $108.1M | 93,250 | -0.01pp | 30q | -2.0%-$2.2M | |
| CHENIERE ENERGY INC | LNG | $107.6M | 379,125 | +0.04pp | 30q | -3.3%-$3.7M | |
| WASTE MGMT INC DEL | WM | $106.8M | 464,922 | +0.01pp | 30q | -3.1%-$3.4M | |
| CSX CORP | CSX | $106.6M | 2,597,169 | +0.02pp | 30q | -3.4%-$3.7M | |
| MOODYS CORP | MCO | $104.2M | 238,947 | -0.02pp | 30q | -2.7%-$2.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $103.3M | 299,431 | +0.02pp | 27q | -2.6%-$2.7M | |
| SANDISK CORP | SNDK | $102.8M | 161,778 | +0.08pp | 5q | +22.8%+$19.1M | |
| GENERAL MTRS CO | GM | $102.6M | 1,377,056 | -0.01pp | 30q | -4.4%-$4.7M | |
| ROSS STORES INC | ROST | $102.1M | 471,301 | +0.02pp | 30q | -2.7%-$2.9M | |
| TRAVELERS COMPANIES INC | TRV | $100.1M | 343,341 | flat | 30q | -3.4%-$3.5M | |
| AON PLC | AON | $99.7M | 308,973 | -0.01pp | 24q | -2.9%-$3.0M | |
| WARNER BROS DISCOVERY INC | WBD | $98.5M | 3,585,554 | flat | 16q | -2.8%-$2.8M | |
| TE CONNECTIVITY PLC | TEL | $97.3M | 465,357 | -0.01pp | 7q | -1.9%-$1.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $96.8M | 330,807 | -0.02pp | 30q | -3.2%-$3.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $96.3M | 516,460 | flat | 30q | -2.4%-$2.3M | |
| NIKE INC | NKE | $96.2M | 1,820,698 | -0.02pp | 30q | -2.2%-$2.1M | |
| PACCAR INC | PCAR | $96.1M | 832,338 | +0.01pp | 30q | -2.2%-$2.1M | |
| CLOUDFLARE INC | NET | $96.1M | 465,859 | +0.01pp | 24q | -1.4%-$1.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $94.9M | 344,960 | flat | 30q | -2.5%-$2.5M | |
| TRUIST FINL CORP | TFC | $93.1M | 2,025,032 | flat | 26q | -2.5%-$2.4M | |
| REALTY INCOME CORP | O | $92.3M | 1,508,521 | +0.01pp | 30q | -2.2%-$2.0M | |
| FEDEX CORP | FDX | $92.1M | 258,614 | +0.02pp | 30q | -3.0%-$2.8M | |
| CINTAS CORP | CTAS | $91.9M | 543,147 | -0.01pp | 30q | -3.3%-$3.1M | |
| DOORDASH INC | DASH | $91.8M | 611,597 | -0.04pp | 20q | -1.5%-$1.4M | |
| EOG RES INC | EOG | $90.7M | 627,061 | +0.03pp | 30q | -4.2%-$4.0M | |
| NORFOLK SOUTHN CORP | NSC | $89.5M | 311,720 | flat | 30q | -3.0%-$2.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $88.9M | 1,226,202 | flat | 30q | -1.8%-$1.6M | |
| CENCORA INC | COR | $88.7M | 282,224 | flat | 30q | -2.5%-$2.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $88.2M | 290,171 | +0.01pp | 30q | -3.4%-$3.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $87.6M | 180,624 | -0.01pp | 28q | -1.7%-$1.5M | |
| ATMOS ENERGY CORP | ATO | $87.5M | 473,753 | +0.01pp | 30q | -0.8%-$690.7K | |
| VALERO ENERGY CORP | VLO | $87.5M | 354,087 | +0.03pp | 30q | -4.5%-$4.1M | |
| AIRBNB INC | ABNB | $86.9M | 688,067 | flat | 20q | -1.8%-$1.6M | |
| MARRIOTT INTL INC NEW | MAR | $86.4M | 264,186 | +0.01pp | 30q | -3.7%-$3.4M | |
| MARATHON PETE CORP | MPC | $85.2M | 348,753 | +0.03pp | 30q | -4.3%-$3.8M | |
| PHILLIPS 66 | PSX | $85.2M | 467,419 | +0.03pp | 30q | -3.2%-$2.8M | |
| AFLAC INC | AFL | $84.7M | 772,361 | flat | 30q | -4.1%-$3.6M | |
| UNITED PARCEL SVCS INC | UPS | $84.3M | 857,105 | flat | 30q | -2.6%-$2.3M | |
| AUTOZONE INC | AZO | $83.9M | 24,841 | flat | 30q | -2.9%-$2.5M | |
| KKR & CO INC | KKR | $83.5M | 902,674 | -0.03pp | 28q | -2.5%-$2.1M | |
| ZOETIS INC | ZTS | $83.2M | 704,179 | flat | 30q | -2.7%-$2.3M | |
| AMETEK INC | AME | $83.1M | 387,696 | +0.01pp | 30q | -2.6%-$2.2M | |
| TARGET CORP | TGT | $81.9M | 675,710 | +0.02pp | 30q | -2.5%-$2.1M | |
| FASTENAL CO | FAST | $81.7M | 1,761,557 | +0.01pp | 30q | -2.0%-$1.7M | |
| CRH PLC | CRH | $81.7M | 776,790 | -0.01pp | 8q | -3.2%-$2.7M | |
| CIENA CORP | CIEN | $81.4M | 209,689 | +0.04pp | 30q | -2.4%-$2.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $81.0M | 618,151 | +0.01pp | 30q | -3.1%-$2.6M | |
| ALLSTATE CORP | ALL | $80.7M | 389,068 | flat | 30q | -2.7%-$2.2M | |
| SEMPRA | SRE | $80.3M | 825,929 | +0.01pp | 30q | -2.0%-$1.6M | |
| GALLAGHER ARTHUR J & CO | AJG | $79.9M | 369,074 | -0.01pp | 30q | -2.5%-$2.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $79.1M | 72,363 | +0.02pp | 30q | -2.3%-$1.9M | |
| DELL TECHNOLOGIES INC | DELL | $79.0M | 481,567 | +0.02pp | 30q | -4.2%-$3.5M | |
| CARDINAL HEALTH INC | CAH | $78.3M | 370,711 | flat | 30q | -2.6%-$2.1M | |
| EXELON CORP | EXC | $78.1M | 1,592,661 | +0.01pp | 30q | -2.5%-$2.0M | |
| ELECTRONIC ARTS INC | EA | $78.0M | 382,501 | flat | 30q | -1.9%-$1.5M | |
| LOEWS CORP | L | $77.9M | 729,574 | flat | 30q | -2.2%-$1.7M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $77.8M | 572,001 | +0.01pp | 30q | -2.0%-$1.6M | |
| ROBINHOOD MKTS INC | HOOD | $77.8M | 1,122,755 | -0.05pp | 18q | -0.6%-$444.0K | |
| KINDER MORGAN INC DEL | KMI | $77.6M | 2,313,453 | +0.02pp | 30q | -3.3%-$2.6M | |
| WW GRAINGER INC | GWW | $77.5M | 71,064 | +0.01pp | 30q | -2.4%-$1.9M | |
| DIGITAL RLTY TR INC | DLR | $76.8M | 426,135 | +0.01pp | 30q | -2.0%-$1.5M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $76.3M | 270,127 | +0.02pp | 30q | -1.7%-$1.3M | |
| FORTINET INC | FTNT | $75.8M | 927,431 | flat | 30q | -4.4%-$3.5M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $75.2M | 258,781 | +0.01pp | 30q | -2.5%-$1.9M | |
| COMFORT SYS USA INC | FIX | $74.8M | 54,276 | +0.03pp | 30q | -2.0%-$1.5M | |
| BECTON DICKINSON & CO | BDX | $74.4M | 473,355 | -0.02pp | 30q | -2.5%-$1.9M | |
| AUTODESK INC | ADSK | $74.1M | 309,626 | -0.02pp | 30q | -2.8%-$2.2M | |
| SNOWFLAKE INC | SNOW | $73.7M | 488,932 | -0.03pp | 22q | -2.5%-$1.9M | |
| TERADYNE INC | TER | $73.7M | 248,462 | +0.03pp | 30q | -2.8%-$2.1M | |
| UNITED RENTALS INC | URI | $72.9M | 100,001 | -0.01pp | 30q | -3.0%-$2.2M | |
| CONSOLIDATED EDISON INC | ED | $72.1M | 637,065 | +0.01pp | 30q | -2.3%-$1.7M | |
| APOLLO GLOBAL MGMT INC | APO | $71.7M | 643,713 | -0.02pp | 17q | -2.3%-$1.7M | |
| AMERICAN INTL GROUP INC | AIG | $71.3M | 947,070 | -0.01pp | 30q | -4.1%-$3.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $70.5M | 358,240 | flat | 30q | -2.2%-$1.6M | |
| YUM BRANDS INC | YUM | $70.5M | 453,147 | flat | 30q | -1.8%-$1.3M | |
| WABTEC | WAB | $70.4M | 281,890 | +0.01pp | 30q | -2.1%-$1.5M | |
| EVERSOURCE ENERGY | ES | $70.0M | 1,009,933 | +0.01pp | 30q | -1.3%-$892.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $69.8M | 871,700 | flat | 30q | -3.8%-$2.8M | |
| IDEXX LABS INC | IDXX | $68.9M | 122,654 | -0.01pp | 30q | -2.2%-$1.5M | |
| PUBLIC STORAGE | PSA | $68.7M | 253,538 | +0.01pp | 30q | -2.4%-$1.7M | |
| FERGUSON ENTERPRISES INC | FERG | $68.4M | 293,244 | +0.01pp | 7q | -3.0%-$2.1M | |
| EBAY INC. | EBAY | $67.5M | 741,433 | +0.01pp | 30q | -2.6%-$1.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $66.0M | 1,171,356 | +0.01pp | 24q | -3.2%-$2.2M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $65.8M | 2,054,922 | -0.01pp | 30q | -2.9%-$2.0M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $65.1M | 196,863 | -0.01pp | 30q | -2.5%-$1.6M | |
| METLIFE INC | MET | $64.2M | 907,511 | -0.01pp | 30q | -2.9%-$1.9M | |
| CARVANA CO | CVNA | $64.0M | 203,515 | -0.02pp | 30q | HELD | |
| CBRE GROUP INC | CBRE | $63.9M | 471,884 | -0.01pp | 30q | -1.9%-$1.3M | |
| FORD MTR CO | F | $62.9M | 5,450,709 | -0.01pp | 30q | -2.2%-$1.4M | |
| TARGA RES CORP | TRGP | $62.6M | 249,519 | +0.02pp | 30q | -3.0%-$1.9M | |
| ROPER TECHNOLOGIES INC | ROP | $62.4M | 176,415 | -0.01pp | 30q | -2.5%-$1.6M | |
| MSCI INC | MSCI | $61.4M | 113,939 | flat | 30q | -4.2%-$2.7M | |
| PAYPAL HLDGS INC | PYPL | $61.1M | 1,351,588 | -0.02pp | 30q | -3.6%-$2.3M | |
| VULCAN MATLS CO | VMC | $61.0M | 224,159 | flat | 30q | -1.6%-$1.0M | |
| PRUDENTIAL FINL INC | PRU | $61.0M | 624,593 | -0.01pp | 30q | -2.3%-$1.4M | |
| DOMINION ENERGY INC | D | $60.9M | 985,668 | flat | 30q | -3.2%-$2.0M | |
| AMERIPRISE FINL INC | AMP | $59.9M | 134,768 | -0.01pp | 30q | -4.3%-$2.7M | |
| FIFTH THIRD BANCORP | FITB | $59.8M | 1,286,088 | +0.02pp | 30q | +25.3%+$12.1M | |
| STATE STR CORP | STT | $59.7M | 471,604 | flat | 30q | -3.1%-$1.9M | |
| GARMIN LTD | GRMN | $59.6M | 256,878 | +0.01pp | 30q | -1.8%-$1.1M | |
| ROCKWELL AUTOMATION INC | ROK | $59.6M | 165,962 | flat | 30q | -2.5%-$1.5M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $59.3M | 300,041 | -0.02pp | 30q | -2.0%-$1.2M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $59.1M | 302,558 | +0.01pp | 30q | -2.6%-$1.6M | |
| VISTRA CORP | VST | $58.9M | 391,735 | flat | 30q | -2.9%-$1.8M | |
| ENTERGY CORP NEW | ETR | $57.9M | 515,413 | +0.01pp | 30q | -3.6%-$2.1M | |
| CROWN CASTLE INC | CCI | $57.9M | 711,707 | flat | 30q | -2.6%-$1.5M | |
| KEURIG DR PEPPER INC | KDP | $57.8M | 2,197,061 | flat | 30q | -1.8%-$1.1M | |
| LUMENTUM HLDGS INC | LITE | $57.6M | 82,030 | +0.04pp | 30q | +21.9%+$10.4M | |
| PG&E CORP | PCG | $57.1M | 3,249,314 | +0.01pp | 30q | -2.1%-$1.2M | |
| COINBASE GLOBAL INC | COIN | $56.6M | 324,386 | -0.01pp | 18q | +1.8%+$1.0M | |
| VENTAS INC | VTR | $55.4M | 677,416 | +0.01pp | 30q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $55.4M | 851,982 | +0.02pp | 30q | -2.9%-$1.7M | |
| NASDAQ INC | NDAQ | $55.2M | 650,743 | -0.01pp | 30q | -3.2%-$1.8M | |
| REPUBLIC SVCS INC | RSG | $55.1M | 251,568 | flat | 30q | -2.8%-$1.6M | |
| XCEL ENERGY INC | XEL | $54.4M | 684,478 | +0.01pp | 30q | -3.1%-$1.7M | |
| KENVUE INC | KVUE | $54.2M | 3,144,036 | flat | 11q | -2.0%-$1.1M | |
| D R HORTON INC | DHI | $53.4M | 388,962 | flat | 30q | -3.7%-$2.0M | |
| DATADOG INC | DDOG | $52.8M | 447,148 | -0.01pp | 27q | -2.3%-$1.2M | |
| FISERV INC | FISV | $51.9M | 930,087 | -0.01pp | 30q | -3.6%-$2.0M | |
| PAYCHEX INC | PAYX | $51.7M | 560,908 | -0.01pp | 30q | -2.4%-$1.2M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $51.3M | 794,312 | flat | 30q | -2.1%-$1.1M | |
| ROBLOX CORP | RBLX | $51.1M | 903,932 | -0.02pp | 16q | -1.1%-$554.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $51.1M | 377,947 | flat | 30q | -3.0%-$1.6M | |
| HERSHEY CO | HSY | $50.8M | 244,587 | +0.01pp | 30q | -1.9%-$1.0M | |
| INGERSOLL RAND INC | IR | $50.6M | 631,734 | flat | 25q | -2.7%-$1.4M | |
| PPG INDS INC | PPG | $50.5M | 472,931 | flat | 30q | -2.9%-$1.5M | |
| KROGER CO | KR | $50.3M | 695,810 | +0.01pp | 30q | -8.0%-$4.4M | |
| VICI PPTYS INC | VICI | $50.3M | 1,841,710 | flat | 30q | -2.4%-$1.2M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $50.3M | 706,252 | -0.01pp | 13q | -2.7%-$1.4M | |
| CBOE GLOBAL MKTS INC | CBOE | $50.2M | 178,429 | +0.01pp | 30q | -1.2%-$594.7K | |
| STRATEGY INC | MSTR | $50.1M | 401,629 | -0.01pp | 30q | -1.7%-$841.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $50.1M | 2,102,387 | flat | 30q | -2.2%-$1.1M | |
| AGILENT TECHNOLOGIES INC | A | $50.0M | 438,607 | -0.01pp | 30q | -2.0%-$1.0M | |
| RESMED INC | RMD | $50.0M | 222,621 | flat | 30q | -2.6%-$1.3M | |
| EDISON INTL | EIX | $49.8M | 680,923 | +0.01pp | 30q | -1.6%-$826.4K | |
| INSMED INC | INSM | $49.6M | 303,182 | flat | 30q | -2.3%-$1.2M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $49.1M | 81,145 | +0.01pp | 30q | -1.2%-$596.5K | |
| AXON ENTERPRISE INC | AXON | $49.1M | 115,567 | -0.01pp | 30q | -1.6%-$796.7K | |
| OTIS WORLDWIDE CORP | OTIS | $48.3M | 627,151 | -0.01pp | 24q | -2.6%-$1.3M | |
| BLOCK INC | XYZ | $48.3M | 801,927 | flat | 30q | -2.7%-$1.3M | |
| EMCOR GROUP INC | EME | $48.0M | 65,004 | +0.01pp | 30q | -2.4%-$1.2M | |
| RELIANCE INC | RS | $47.8M | 157,295 | flat | 30q | -1.5%-$709.7K | |
| XYLEM INC | XYL | $47.4M | 396,305 | -0.01pp | 30q | -2.1%-$992.8K | |
| ROCKET LAB CORP | RKLB | $47.2M | 735,075 | flat | 4q | +5.6%+$2.5M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $46.6M | 576,084 | flat | 30q | -2.9%-$1.4M | |
| DOVER CORP | DOV | $46.6M | 223,341 | +0.01pp | 30q | -1.3%-$628.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $46.5M | 324,311 | flat | 30q | -2.0%-$971.8K | |
| NORTHERN TR CORP | NTRS | $46.1M | 330,175 | flat | 30q | -3.0%-$1.4M | |
| WATERS CORP | WAT | $45.9M | 154,059 | +0.01pp | 30q | +68.1%+$18.6M | |
| EQT CORP | EQT | $45.9M | 720,499 | +0.01pp | 30q | -3.2%-$1.5M | |
| WASTE CONNECTIONS INC | WCN | $45.8M | 282,171 | flat | 20q | -3.2%-$1.5M | |
| ARCH CAP GROUP LTD | ACGL | $45.4M | 473,333 | flat | 30q | -5.1%-$2.4M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $45.3M | 738,814 | -0.02pp | 30q | -3.2%-$1.5M | |
| EXPEDIA GROUP INC | EXPE | $45.0M | 194,691 | -0.01pp | 30q | -2.5%-$1.1M | |
| NUCOR CORP | NUE | $44.9M | 265,567 | flat | 30q | -3.2%-$1.5M | |
| TAPESTRY INC | TPR | $44.7M | 316,953 | +0.01pp | 30q | -3.5%-$1.6M | |
| SYSCO CORP | SYY | $44.7M | 626,416 | flat | 30q | -2.8%-$1.3M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $44.6M | 153,370 | flat | 30q | -3.3%-$1.5M | |
| IQVIA HLDGS INC | IQV | $44.6M | 261,431 | -0.01pp | 30q | -2.8%-$1.3M | |
| M & T BK CORP | MTB | $44.3M | 214,409 | flat | 30q | -1.9%-$854.8K | |
| VERISK ANALYTICS INC | VRSK | $43.9M | 231,496 | -0.01pp | 30q | -2.6%-$1.2M | |
| COPART INC | CPRT | $43.5M | 1,309,674 | -0.01pp | 30q | -2.9%-$1.3M | |
| SOUTHERN COPPER CORP | SCCO | $43.4M | 252,524 | +0.01pp | 30q | HELD | |
| WEC ENERGY GROUP INC | WEC | $43.3M | 374,125 | +0.01pp | 30q | -2.8%-$1.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $43.3M | 645,032 | flat | 30q | -2.4%-$1.1M | |
| IRON MTN INC DEL | IRM | $43.2M | 422,871 | +0.01pp | 30q | -2.6%-$1.1M | |
| COHERENT CORP | COHR | $43.2M | 181,242 | +0.02pp | 15q | +22.7%+$8.0M | |
| DIAMONDBACK ENERGY INC | FANG | $42.9M | 216,940 | +0.01pp | 30q | -3.2%-$1.4M | |
| BLOOM ENERGY CORP | BE | $42.1M | 310,859 | +0.02pp | 28q | -2.4%-$1.0M | |
| FIDELITY NATL INFORMATION SV | FIS | $42.1M | 896,460 | -0.02pp | 30q | -2.3%-$1.0M | |
| VEEVA SYS INC | VEEV | $41.5M | 235,994 | -0.01pp | 30q | -2.1%-$872.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $41.3M | 70,152 | flat | 30q | -2.4%-$1.0M | |
| ARCHER DANIELS MIDLAND CO | ADM | $40.6M | 559,202 | +0.01pp | 30q | -2.4%-$985.4K | |
| BIOGEN INC | BIIB | $40.5M | 220,687 | flat | 30q | -2.5%-$1.0M | |
| WORKDAY INC | WDAY | $40.4M | 310,910 | -0.03pp | 30q | -2.8%-$1.2M | |
| HUBBELL INC | HUBB | $40.2M | 81,936 | +0.01pp | 30q | -1.4%-$571.2K | |
| OMNICOM GROUP INC | OMC | $40.1M | 532,308 | flat | 30q | -2.5%-$1.0M | |
| HUNTINGTON BANCSHARES INC | HBAN | $39.8M | 2,540,057 | +0.01pp | 30q | +24.9%+$7.9M | |
| NATERA INC | NTRA | $39.6M | 197,815 | flat | 30q | -2.0%-$820.8K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $39.3M | 236,595 | flat | 30q | -1.4%-$539.6K | |
| RPM INTL INC | RPM | $39.0M | 392,315 | flat | 30q | -0.6%-$253.0K | |
| RAYMOND JAMES FINL INC | RJF | $39.0M | 269,147 | flat | 30q | -2.6%-$1.1M | |
| EXTRA SPACE STORAGE INC | EXR | $38.6M | 294,192 | flat | 30q | -2.7%-$1.1M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $38.5M | 30,547 | flat | 30q | -2.5%-$1.0M | |
| FORTIVE CORP | FTV | $38.5M | 695,920 | flat | 30q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $38.0M | 421,952 | flat | 30q | -1.6%-$617.0K | |
| STERIS PLC | STE | $37.8M | 171,076 | flat | 29q | -2.1%-$827.7K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $37.5M | 1,244,744 | flat | 30q | +1.5%+$565.6K | |
| AVALONBAY CMNTYS INC | AVB | $37.4M | 229,250 | flat | 30q | -3.6%-$1.4M | |
| FAIR ISAAC CORP | FICO | $37.3M | 34,948 | -0.02pp | 30q | -3.7%-$1.4M | |
| KIMBERLY-CLARK CORP | KMB | $37.2M | 385,999 | flat | 30q | -2.3%-$894.6K | |
| PDD HOLDINGS INC | PDD | $37.0M | 362,290 | flat | 20q | +17.2%+$5.4M | |
| CHURCH & DWIGHT CO INC | CHD | $37.0M | 396,633 | flat | 30q | -2.8%-$1.1M | |
| DEXCOM INC | DXCM | $36.9M | 587,561 | flat | 30q | -2.6%-$966.2K | |
| ROYALTY PHARMA PLC | RPRX | $36.4M | 759,042 | +0.01pp | 23q | -2.9%-$1.1M | |
| CONSTELLATION BRANDS INC | STZ | $36.2M | 241,545 | flat | 30q | -2.4%-$906.3K | |
| VERALTO CORP | VLTO | $36.0M | 407,557 | flat | 10q | -1.9%-$704.9K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $35.9M | 397,874 | flat | 30q | -1.9%-$686.9K | |
| EQUIFAX INC | EFX | $35.6M | 197,776 | -0.01pp | 30q | -2.8%-$1.0M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $35.5M | 59,844 | +0.01pp | 30q | -5.5%-$2.1M | |
| LPL FINL HLDGS INC | LPLA | $35.3M | 117,376 | -0.01pp | 30q | -1.9%-$684.4K | |
| DTE ENERGY CO | DTE | $35.3M | 241,448 | +0.01pp | 30q | -2.8%-$1.0M | |
| ULTA BEAUTY INC | ULTA | $35.2M | 67,365 | -0.01pp | 30q | -3.7%-$1.3M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $35.2M | 230,636 | flat | 30q | -2.3%-$811.7K | |
| SEA LTD | SE | $35.1M | 424,460 | -0.02pp | 20q | -0.5%-$184.3K | |
| DEVON ENERGY CORP NEW | DVN | $34.7M | 689,524 | +0.01pp | 30q | -3.9%-$1.4M | |
| MARKEL GROUP INC | MKL | $34.6M | 18,099 | flat | 30q | -0.7%-$256.5K | |
| TRACTOR SUPPLY CO | TSCO | $34.6M | 764,652 | flat | 30q | -2.2%-$788.6K | |
| AMEREN CORP | AEE | $34.5M | 313,887 | flat | 30q | -3.8%-$1.4M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $34.5M | 1,630,670 | flat | 15q | +2.4%+$798.3K | |
| NRG ENERGY INC | NRG | $34.2M | 234,256 | flat | 30q | +1.2%+$399.8K | |
| DOW HLDGS INC | DOW | $34.1M | 818,611 | +0.02pp | 28q | -2.8%-$988.8K | |
| EQUITY RESIDENTIAL | EQR | $33.4M | 564,246 | flat | 30q | -3.1%-$1.1M | |
| ARES MANAGEMENT CORPORATION | ARES | $33.3M | 305,653 | -0.01pp | 28q | -1.6%-$549.0K | |
| CITIZENS FINL GROUP INC | CFG | $33.3M | 555,907 | flat | 30q | -0.5%-$181.5K | |
| CARNIVAL CORP | CCL | $33.3M | 1,286,322 | flat | 30q | +1.4%+$445.9K | |
| PPL CORP | PPL | $32.9M | 862,404 | flat | 30q | -2.4%-$807.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $32.8M | 201,862 | -0.01pp | 30q | -1.8%-$604.6K | |
| CENTERPOINT ENERGY INC | CNP | $32.7M | 757,489 | flat | 30q | -2.9%-$963.6K | |
| SYNCHRONY FINANCIAL | SYF | $32.6M | 479,944 | -0.01pp | 30q | -4.6%-$1.6M | |
| SNAP ON INC | SNA | $32.6M | 89,818 | flat | 30q | -0.8%-$276.4K | |
| JABIL INC | JBL | $32.6M | 122,715 | +0.01pp | 30q | -3.8%-$1.3M | |
| TECHNIPFMC PLC | FTI | $32.5M | 470,339 | +0.02pp | 19q | +20.9%+$5.6M | |
| CINCINNATI FINL CORP | CINF | $32.5M | 206,601 | flat | 30q | -1.6%-$540.7K | |
| FIRSTENERGY CORP | FE | $32.4M | 640,201 | +0.01pp | 30q | -1.8%-$609.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $32.4M | 1,241,300 | flat | 30q | -3.0%-$994.2K | |
| FLEX LTD | FLEX | $32.3M | 494,045 | flat | 29q | -3.3%-$1.1M | |
| PULTE GROUP INC | PHM | $32.2M | 274,092 | flat | 30q | -2.2%-$731.1K | |
| LABCORP HOLDINGS INC | LH | $32.1M | 120,480 | flat | 8q | -2.4%-$796.4K | |
| QUEST DIAGNOSTICS INC | DGX | $31.8M | 162,238 | flat | 30q | -3.4%-$1.1M | |
| NETAPP INC | NTAP | $31.5M | 308,083 | flat | 30q | -2.7%-$864.3K | |
| DOLLAR GEN CORP | DG | $31.4M | 264,427 | flat | 30q | -2.4%-$762.8K | |
| CASEYS GEN STORES INC | CASY | $31.4M | 43,132 | +0.01pp | 30q | +22.4%+$5.7M | |
| LIBERTY MEDIA CORP DEL | FWONK | $31.1M | 366,061 | flat | 11q | -0.7%-$227.8K | |
| COTERRA ENERGY INC | CTRA | $31.0M | 881,676 | +0.01pp | 30q | -3.0%-$944.2K | |
| AVERY DENNISON CORP | AVY | $30.9M | 178,658 | flat | 30q | -2.0%-$621.0K | |
| AMRIZE LTD | AMRZ | $30.8M | 549,606 | flat | 2q | -2.2%-$683.9K | |
| WILLIAMS SONOMA INC | WSM | $30.7M | 168,581 | flat | 30q | -3.7%-$1.2M | |
| FIRST SOLAR INC | FSLR | $30.7M | 155,621 | -0.01pp | 30q | -1.7%-$540.5K | |
| AERCAP HOLDINGS NV | AER | $30.6M | 223,222 | flat | 30q | -3.2%-$1.0M | |
| QNITY ELECTRONICS INC | Q | $30.5M | 264,442 | +0.01pp | 2q | -2.8%-$891.3K | |
| EXPAND ENERGY CORPORATION | EXE | $30.4M | 276,666 | flat | 20q | -2.4%-$745.3K | |
| HP INC | HPQ | $30.3M | 1,579,379 | flat | 30q | -3.4%-$1.1M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $30.3M | 335,360 | flat | 30q | -1.9%-$590.7K | |
| LEIDOS HOLDINGS INC | LDOS | $30.0M | 192,941 | flat | 30q | -3.1%-$968.6K |
Showing the largest 400 of 2,925 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $14.4B | 15.3% |
| Semiconductors & Electronics | $13.7B | 14.5% |
| Retail & Consumer | $7.7B | 8.2% |
| Computer Hardware | $7.6B | 8.0% |
| Biotech & Pharma | $5.9B | 6.2% |
| Banks & Lending | $4.5B | 4.7% |
| Business Services | $3.9B | 4.1% |
| Autos & Aerospace | $3.7B | 3.9% |
| Insurance | $3.5B | 3.7% |
| Industrials | $3.2B | 3.4% |
| Energy | $2.5B | 2.7% |
| Telecom & Media | $2.5B | 2.6% |
| Other sectors | $18.2B | 19.2% |
| Not classified | $3.3B | 3.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $94.5B | 2,925 | 20 | 1,266 | 1,567 | 147 | 33.0% | 48 |
| Q4 2025 | $100.0B | 3,052 | 64 | 918 | 1,335 | 58 | 35.8% | 48 |
| Q3 2025 | $97.5B | 3,046 | 141 | 860 | 570 | 52 | 35.5% | 45 |
| Q2 2025 | $90.0B | 2,957 | 201 | 815 | 691 | 299 | 33.2% | 45 |
| Q1 2025 | $80.9B | 3,055 | 26 | 411 | 1,109 | 36 | 30.1% | 45 |
| Q4 2024 | $85.7B | 3,065 | 41 | 553 | 1,771 | 51 | 33.6% | 77 |
| Q3 2024 | $85.7B | 3,075 | 35 | 489 | 1,823 | 45 | 31.0% | 186 |
| Q2 2024 | $81.6B | 3,085 | 216 | 661 | 2,034 | 175 | 32.3% | 282 |
| Q1 2024 | $79.1B | 3,044 | 30 | 535 | 2,312 | 57 | 28.6% | 46 |
| Q4 2023 | $72.5B | 3,071 | 23 | 603 | 2,305 | 52 | 27.3% | 44 |
| Q3 2023 | $65.1B | 3,100 | 34 | 208 | 2,809 | 42 | 26.8% | 45 |
| Q2 2023 | $70.8B | 3,108 | 258 | 658 | 2,090 | 207 | 26.5% | 52 |
| Q1 2023 | $67.2B | 3,057 | 28 | 292 | 2,594 | 49 | 23.6% | 39 |
| Q4 2022 | $63.6B | 3,078 | 34 | 2,258 | 431 | 54 | 21.0% | 45 |
| Q3 2022 | $59.2B | 3,098 | 22 | 414 | 2,517 | 47 | 23.8% | 52 |
| Q2 2022 | $63.2B | 3,123 | 252 | 1,440 | 846 | 335 | 23.2% | 46 |
| Q1 2022 | $76.0B | 3,206 | 18 | 211 | 2,893 | 54 | 25.2% | 46 |
| Q4 2021 | $85.6B | 3,242 | 145 | 2,068 | 615 | 56 | 25.0% | 46 |
| Q3 2021 | $77.9B | 3,153 | 127 | 492 | 2,242 | 42 | 23.7% | 46 |
| Q2 2021 | $79.6B | 3,068 | 296 | 547 | 2,144 | 333 | 23.1% | 47 |
| Q1 2021 | $75.7B | 3,105 | 70 | 774 | 586 | 42 | 22.8% | 48 |
| Q4 2020 | $71.5B | 3,077 | 76 | 1,022 | 602 | 45 | 23.9% | 47 |
| Q3 2020 | $62.3B | 3,046 | 69 | 1,407 | 229 | 39 | 24.4% | 48 |
| Q2 2020 | $56.8B | 3,016 | 217 | 1,129 | 591 | 194 | 23.8% | 48 |
| Q1 2020 | $46.4B | 2,993 | 30 | 1,528 | 925 | 44 | 22.9% | 43 |
| Q4 2019 | $58.8B | 3,007 | 48 | 761 | 1,548 | 60 | 20.6% | 45 |
| Q3 2019 | $51.3B | 3,019 | 52 | 1,750 | 234 | 58 | 19.1% | 46 |
| Q2 2019 | $50.7B | 3,025 | 200 | 1,504 | 655 | 167 | 18.7% | 45 |
| Q1 2019 | $48.8B | 2,992 | 29 | 296 | 1,891 | 58 | 18.7% | 39 |
| Q4 2018 | $43.9B | 3,021 | 0 | 0 | 0 | 0 | 18.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.