HolderBook

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
314969
Reported value
$54.2M
Positions
1,631
Top 10 weight
33.5%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$3.8M18,805,7986.95%-0.08pp31q-5.1%-$202.0K
APPLE INCAAPL$3.3M11,348,3926.06%-0.09pp31q-4.8%-$167.4K
MICROSOFT CORPMSFT$2.2M5,774,2703.98%-0.60pp31q-4.9%-$112.0K
AMAZON COM INCAMZN$1.8M7,539,6043.32%-0.01pp31q-4.1%-$77.1K
ALPHABET INCGOOGL$1.6M4,521,8622.98%+0.22pp31q-4.4%-$75.1K
BROADCOM INCAVGO$1.4M3,664,0662.56%+0.15pp31q-4.3%-$61.6K
ALPHABET INCGOOG$1.3M3,636,3022.37%+0.16pp31q-4.2%-$56.6K
MICRON TECHNOLOGY INCMU$1.0M879,3901.87%+1.24pp31q-4.9%-$52.3K
META PLATFORMS INCMETA$957.3K1,699,4091.77%-0.29pp31q-4.0%-$40.2K
TESLA INCTSLA$909.0K2,161,1081.68%-0.03pp23q-4.6%-$43.5K
ELI LILLY & COLLY$741.4K618,1371.37%+0.16pp31q-4.0%-$31.1K
ADVANCED MICRO DEVICES INCAMD$731.3K1,258,9351.35%+0.81pp31q-3.1%-$23.7K
BERKSHIRE HATHAWAY INC DELBRKB$702.2K1,403,4011.30%-0.14pp31q-5.0%-$36.6K
JPMORGAN CHASE & COJPM$668.7K2,042,7991.23%-0.07pp31q-6.5%-$46.4K
INTEL CORPINTC$500.3K3,583,2260.92%+0.60pp31qHELD
JOHNSON & JOHNSONJNJ$478.0K1,881,9660.88%-0.10pp31q-5.2%-$26.0K
APPLIED MATLS INCAMAT$446.5K617,5170.82%+0.39pp31q-2.3%-$10.3K
LAM RESEARCH CORPLRCX$440.9K1,017,4310.81%+0.35pp7q-5.1%-$23.7K
EXXON MOBIL CORPXOMXXXX$440.3K3,220,6850.81%-0.37pp31q-6.4%-$30.3K
VISA INCV$427.1K1,244,9780.79%-0.04pp31q-7.3%-$33.7K
CATERPILLAR INCCAT$378.5K355,4090.70%+0.17pp31q-4.1%-$16.0K
WALMART INCWMT$377.3K3,331,2400.70%-0.19pp31q-4.9%-$19.3K
CISCO SYS INCCSCO$356.5K3,035,3730.66%+0.16pp31q-4.5%-$16.7K
ABBVIE INCABBV$343.9K1,366,8180.63%flat31q-5.2%-$19.0K
MASTERCARD INCORPORATEDMA$318.8K620,7730.59%-0.09pp31q-7.1%-$24.2K
COSTCO WHOLESALE CORPORATIONCOST$317.3K339,1990.59%-0.14pp31q-4.8%-$15.8K
KLA CORPKLAC$312.5K1,035,8100.58%+0.25pp31q+859.2%+$279.9K
BANK OF AMER CORPBAC$291.7K5,120,0130.54%flat31q-5.1%-$15.5K
GE AEROSPACEGE$291.6K780,2240.54%+0.06pp20q-6.0%-$18.6K
UNITEDHEALTH GROUP INCUNH$283.3K681,6750.52%+0.13pp31q-5.1%-$15.1K
SANDISK CORPSNDK$261.6K115,0430.48%+0.33pp6q-1.2%-$3.2K
GE VERNOVA INCGEV$255.8K217,7330.47%+0.08pp9q-0.7%-$1.7K
HOME DEPOT INCHD$255.6K724,6860.47%-0.04pp31q-5.3%-$14.3K
PROCTER & GAMBLE COPG$249.8K1,703,3690.46%-0.08pp31q-7.3%-$19.7K
MERCK & CO INCMRK$246.7K1,919,6120.46%-0.05pp31q-6.7%-$17.7K
CHEVRON CORPORATIONCVX$239.7K1,445,8830.44%-0.21pp31q-6.7%-$17.2K
NETFLIX INCNFLX$233.1K3,264,6990.43%-0.24pp31q-4.8%-$11.7K
COCA COLA COKO$229.9K2,828,8550.42%-0.04pp31q-4.9%-$11.9K
GOLDMAN SACHS GROUP INCGS$228.7K226,0810.42%+0.01pp31q-5.9%-$14.2K
PHILIP MORRIS INTL INCPM$213.3K1,179,0850.39%-0.04pp31q-7.7%-$17.7K
PALANTIR TECHNOLOGIES INCPLTR$205.9K1,764,6870.38%-0.17pp8q-4.4%-$9.4K
PALO ALTO NETWORKS INCPANW$205.8K603,4600.38%+0.18pp16q-1.3%-$2.8K
RTX CORPORATIONRTX$203.5K1,072,5750.38%-0.06pp25q-3.6%-$7.7K
TEXAS INSTRS INCTXN$201.3K675,2430.37%+0.09pp31q-4.2%-$8.8K
INTERNATIONAL BUSINESS MACHSIBM$195.8K696,2060.36%flat31q-4.1%-$8.5K
MORGAN STANLEYMS$192.5K920,8990.36%+0.03pp31q-6.5%-$13.4K
ORACLE CORPORCL$188.1K1,283,3950.35%-0.05pp31q-3.2%-$6.3K
CITIGROUP INCC$187.9K1,342,8180.35%+0.01pp31q-7.4%-$15.0K
WELLS FARGO & COWFC$187.8K2,272,9770.35%-0.06pp31q-9.2%-$18.9K
MARVELL TECHNOLOGY INCMRVL$185.5K622,6820.34%-newNEW
LINDE PLCLIN$179.9K346,7630.33%-0.03pp14q-4.5%-$8.6K
WESTERN DIGITAL CORPWDC$172.7K270,4120.32%+0.16pp31q-5.3%-$9.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$166.7K172,7740.31%+0.16pp21q-7.0%-$12.5K
AMPHENOL CORPAPH$166.7K945,3510.31%+0.06pp31q-1.1%-$1.9K
QUALCOMM INCQCOM$156.0K844,4160.29%+0.05pp31q-5.4%-$9.0K
CORNING INCGLW$152.6K597,5980.28%+0.11pp31q-3.3%-$5.2K
AMGEN INCAMGN$152.5K421,2500.28%-0.03pp31q-4.6%-$7.3K
PEPSICO INCPEP$151.5K1,119,1230.28%-0.06pp31q+3.9%+$5.7K
CROWDSTRIKE HLDGS INCCRWD$146.1K191,5070.27%+0.11pp9q-2.9%-$4.3K
ANALOG DEVICES INCADI$144.1K362,9390.27%+0.03pp31q-1.7%-$2.5K
THERMO FISHER SCIENTIFIC INCTMO$143.5K286,1410.26%-0.03pp31q-4.4%-$6.6K
AMERICAN EXPRESS COAXP$141.0K416,9740.26%-0.01pp31q-6.8%-$10.2K
MCDONALDS CORPMCD$140.1K518,1820.26%-0.09pp31q-5.5%-$8.2K
ARISTA NETWORKS INCANET$138.2K813,2350.26%+0.05pp7q-2.5%-$3.6K
NEXTERA ENERGY INCNEE$137.0K1,560,5260.25%-0.06pp31q-5.7%-$8.2K
VERIZON COMMUNICATIONS INCVZ$134.1K3,167,4890.25%-0.10pp31q-6.5%-$9.4K
DISNEY WALT CODIS$130.1K1,352,0250.24%-0.04pp31q-6.6%-$9.2K
GILEAD SCIENCES INCGILD$124.9K988,4920.23%-0.07pp31q-6.1%-$8.1K
BOEING COBA$124.6K575,5900.23%flat31q-0.7%
EATON CORP PLCETN$121.7K285,6440.22%+0.01pp31q-1.3%-$1.6K
ABBOTT LABORATORIESABT$121.6K1,340,0900.22%-0.08pp31q-7.4%-$9.7K
TJX COS INC NEWTJX$120.5K795,4320.22%-0.04pp31q-2.9%-$3.6K
UBER TECHNOLOGIES INCUBER$120.0K1,662,6400.22%-0.04pp13q-7.0%-$9.1K
UNION PAC CORPUNP$118.1K434,3090.22%flat31q-3.5%-$4.3K
AT&T INCT$117.8K5,692,4980.22%-0.14pp31q-6.7%-$8.4K
BOOKING HOLDINGS INCBKNG$117.0K656,3410.22%-0.03pp31q+2210.2%+$111.9K
WELLTOWER INCWELL$115.8K510,3900.21%flat31q-2.5%-$3.0K
DEERE & CODE$115.6K182,1650.21%flat31q-3.2%-$3.8K
SCHWAB CHARLES CORPSCHW$115.4K1,250,9310.21%-0.03pp31qHELD
APPLOVIN CORPAPP$110.3K214,1000.20%+0.02pp10q-3.5%-$4.1K
SALESFORCE INCCRM$109.8K700,5720.20%-0.11pp31q-14.4%-$18.5K
INTUITIVE SURGICAL INCISRG$105.7K265,7620.20%-0.07pp31q-5.5%-$6.2K
CAPITAL ONE FINL CORPCOF$105.0K523,4500.19%-0.01pp31q-5.9%-$6.5K
BLACKROCK INCBLK$104.2K108,3620.19%-0.03pp7q-4.3%-$4.6K
PROGRESSIVE CORPPGR$104.1K476,4940.19%-0.01pp31q-3.4%-$3.7K
DELL TECHNOLOGIES INCDELL$103.8K240,5530.19%+0.11pp8q-4.9%-$5.3K
PFIZER INCPFE$103.2K4,285,5490.19%-0.07pp31q-7.6%-$8.5K
VERTIV HOLDINGS COVRT$103.1K308,0340.19%+0.04pp12q+3.2%+$3.2K
VERTEX PHARMACEUTICALS INCVRTX$102.8K206,9350.19%flat31q-2.1%-$2.2K
CONOCOPHILLIPSCOP$101.7K977,9470.19%-0.09pp31q-6.2%-$6.8K
CVS HEALTH CORPCVS$100.4K970,8410.19%+0.04pp31q-4.8%-$5.1K
PARKER-HANNIFIN CORPPH$98.4K100,6230.18%-0.01pp31q-2.0%-$2.0K
BRISTOL-MYERS SQUIBB COBMY$96.3K1,671,8150.18%-0.04pp31q-4.2%-$4.2K
ALTRIA GROUP INCMO$96.0K1,334,5690.18%-0.02pp31q-10.0%-$10.7K
LOWES COS INCLOW$95.1K431,3480.18%-0.04pp31q-2.2%-$2.2K
S&P GLOBAL INCSPGI$93.4K229,3210.17%-0.04pp31q-4.6%-$4.5K
PROLOGIS INC.PLD$92.2K680,8140.17%-0.02pp31q-3.5%-$3.4K
BANK OF NY MELLON CORPBNY$91.5K632,9550.17%flat31q-8.6%-$8.6K
NEWMONT CORPNEM$89.4K956,6900.16%-0.06pp31q-4.7%-$4.4K
CHUBB LIMITEDCB$87.1K255,6900.16%-0.02pp31q-5.9%-$5.4K
LOCKHEED MARTIN CORPLMT$86.6K169,9160.16%-0.06pp31q-4.5%-$4.1K
QUANTA SVCS INCPWR$85.9K119,2810.16%+0.02pp31q-1.3%-$1.1K
DANAHER CORP DELDHR$85.3K447,5670.16%-0.03pp31q-6.9%-$6.3K
STARBUCKS CORPSBUX$85.2K833,3030.16%flat31q-5.6%-$5.0K
HOWMET AEROSPACE INCHWM$83.9K312,2010.15%flat26q-5.1%-$4.5K
CUMMINS INCCMI$82.8K116,0560.15%+0.03pp31qHELD
TRANE TECHNOLOGIES PLCTT$80.0K162,8860.15%+0.01pp26q-2.2%-$1.8K
MEDTRONIC PLCMDT$78.7K1,005,5620.15%-0.04pp31q-4.7%-$3.9K
STRYKER CORPORATIONSYK$78.2K248,3090.14%-0.03pp31q-2.9%-$2.3K
FORTINET INCFTNT$78.1K508,7190.14%+0.06pp31q-4.6%-$3.8K
US BANCORPUSB$77.9K1,290,2570.14%+0.01pp31q-0.9%
SERVICENOW INCNOW$77.7K782,9380.14%-0.03pp27q-3.8%-$3.0K
CADENCE DESIGN SYSTEM INCCDNS$76.9K204,9470.14%+0.02pp31q-4.1%-$3.3K
COMCAST CORP NEWCMCSA$76.0K3,096,1230.14%-0.05pp31q-3.0%-$2.4K
MCKESSON CORPMCK$75.4K99,7630.14%-0.04pp31q-2.2%-$1.7K
GENERAL DYNAMICS CORPGD$75.3K212,5070.14%-0.01pp31q-2.6%-$2.0K
SOUTHERN COSO$74.6K779,3990.14%-0.03pp31q-9.9%-$8.2K
EQUINIX INCEQIX$74.5K71,4920.14%flat31qHELD
DUKE ENERGY CORP NEWDUK$73.7K582,2170.14%-0.04pp31q-10.4%-$8.6K
ADOBE INCADBE$72.0K351,0300.13%-0.05pp31q-6.8%-$5.3K
PNC FINL SVCS GROUP INCPNC$70.5K286,2740.13%+0.01pp31qHELD
FREEPORT-MCMORAN INCFCX$67.5K1,073,6820.12%flat31qHELD
ELEVANCE HEALTH INC FORMERLYELV$67.3K174,0830.12%+0.02pp31q-5.1%-$3.6K
JOHNSON CONTROLS INTERNATIONJCI$66.4K454,3880.12%flat31q-2.2%-$1.5K
WILLIAMS COS INCWMB$66.3K891,8210.12%-0.01pp31qHELD
ACCENTURE PLC IRELANDACN$66.2K531,9730.12%-0.09pp31q-0.8%
AUTOMATIC DATA PROCESSING INADP$65.7K293,3140.12%flat31q-0.9%
CSX CORPCSX$64.8K1,363,7870.12%flat31q-3.1%-$2.0K
CONSTELLATION ENERGY CORPCEG$63.8K257,0650.12%-0.03pp18q+1.6%
BLACKSTONE INCBX$63.6K540,4770.12%-0.01pp12q-1.0%
SYNOPSYS INCSNPS$63.6K142,4950.12%flat31q-1.8%-$1.2K
TRAVELERS COMPANIES INCTRV$62.9K190,5620.12%flat31q-1.1%
DATADOG INCDDOG$62.8K241,1690.12%+0.06pp4q-2.6%-$1.7K
MARATHON PETE CORPMPC$62.6K244,9180.12%-0.01pp31q-4.8%-$3.1K
SIMON PPTY GROUP INC NEWSPG$62.5K279,4660.12%+0.01pp31q-3.3%-$2.1K
VALERO ENERGY CORPVLO$61.9K237,6060.11%flat31q+3.3%+$2.0K
ROYAL CARIBBEAN GROUPRCL$61.8K194,6710.11%+0.01pp31q+0.7%
GENERAL MTRS COGM$61.5K798,0580.11%-0.02pp31q-8.4%-$5.6K
UNITED PARCEL SVCS INCUPS$61.5K571,8150.11%-0.01pp31q-3.7%-$2.3K
ROBINHOOD MKTS INCHOOD$61.1K609,1230.11%+0.03pp4q-0.8%
MARRIOTT INTL INC NEWMAR$60.7K163,8170.11%-0.01pp31q-7.2%-$4.7K
FEDEX CORPFDX$60.5K193,2490.11%-0.04pp31q-7.6%-$5.0K
EMERSON ELEC COEMR$59.9K418,7750.11%-0.01pp31q-3.9%-$2.4K
3M COMMM$59.7K368,7350.11%-0.01pp31q-6.8%-$4.3K
TERADYNE INCTER$59.0K121,8810.11%+0.03pp31q-3.0%-$1.8K
INTUITINTU$58.8K225,2820.11%-0.10pp31q-4.7%-$2.9K
AMERICAN ELEC PWR CO INCAEP$58.5K427,4980.11%-0.01pp31q-6.9%-$4.3K
CME GROUP INCCME$58.5K264,7140.11%-0.05pp31q-2.3%-$1.4K
MONSTER BEVERAGE CORP NEWMNST$58.3K606,2680.11%+0.01pp31q-4.9%-$3.0K
THE CIGNA GROUPCI$58.2K211,1840.11%-0.01pp31q-3.0%-$1.8K
COMFORT SYS USA INCFIX$57.5K29,0250.11%+0.02pp31q-5.3%-$3.3K
NORTHROP GRUMMAN CORPNOC$57.3K112,5790.11%-0.05pp31qHELD
TRANSDIGM GROUP INCTDG$56.6K42,5030.10%flat31q-4.2%-$2.5K
EOG RES INCEOG$56.6K436,1780.10%-0.03pp31q-7.5%-$4.6K
UNITED RENTALS INCURI$56.6K49,9350.10%+0.02pp31q-10.1%-$6.3K
T-MOBILE US INCTMUS$56.4K336,4610.10%-0.06pp28q-11.8%-$7.5K
WASTE MGMT INC DELWM$56.3K252,5390.10%-0.02pp31q-4.9%-$2.9K
AMERICAN TOWER CORPAMT$56.2K343,5820.10%-0.02pp31q-5.5%-$3.3K
HILTON WORLDWIDE HLDGS INCHLT$56.0K169,4780.10%-0.01pp31q-10.9%-$6.9K
SHERWIN WILLIAMS COSHW$55.8K162,0380.10%-0.01pp31q-3.6%-$2.1K
OREILLY AUTOMOTIVE INCORLY$55.6K604,1590.10%-0.02pp31q-9.1%-$5.5K
NXP SEMICONDUCTORS N VNXPI$55.6K197,9680.10%+0.02pp22q+1.9%+$1.0K
ALLSTATE CORPALL$55.2K232,1140.10%flat31q-7.5%-$4.5K
SLB LIMITEDSLB$54.9K1,181,5330.10%-0.03pp31q-4.8%-$2.8K
CIENA CORPCIEN$54.9K111,8960.10%flat31q-10.3%-$6.3K
COLGATE PALMOLIVE COCL$54.8K597,7430.10%-0.01pp31q-9.4%-$5.7K
MARSH & MCLENNAN COS INCMRSH$54.7K328,4760.10%-0.02pp31q-3.9%-$2.2K
ROSS STORES INCROST$54.6K256,5110.10%flat31q+7.9%+$4.0K
TARGET CORPTGT$53.6K410,0670.10%-0.01pp31q-4.1%-$2.3K
COHERENT CORPCOHR$53.5K135,6820.10%+0.03pp16q-1.1%
HCA HEALTHCARE INCHCA$52.9K135,5820.10%-0.04pp31q-7.6%-$4.3K
REGENERON PHARMACEUTICALSREGN$52.5K84,1780.10%-0.04pp31q-2.3%-$1.2K
DOORDASH INCDASH$52.2K282,7000.10%+0.01pp10q-3.6%-$1.9K
MONDELEZ INTL INCMDLZ$52.1K901,3540.10%-0.01pp31q-4.9%-$2.7K
MONOLITHIC PWR SYS INCMPWR$51.7K37,4040.10%+0.01pp31q-5.1%-$2.8K
PHILLIPS 66PSX$51.2K302,8440.09%-0.03pp31q-8.5%-$4.8K
INTERCONTINENTAL EXCHANGE INICE$51.1K414,9290.09%-0.04pp31q-1.9%-$1.0K
AON PLCAON$50.9K153,5000.09%-0.01pp25q-1.2%
CRH PLCCRH$50.9K475,4890.09%flat8q+4.1%+$2.0K
MOODYS CORPMCO$50.8K112,1380.09%-0.02pp31q-10.0%-$5.6K
HONEYWELL INTL INCHON$50.2K224,2290.09%-newNEW
BOSTON SCIENTIFIC CORPBSX$50.0K1,171,2380.09%-0.06pp31q-2.8%-$1.5K
ECOLAB INCECL$49.9K179,0080.09%-0.01pp31q-6.6%-$3.6K
HONEYWELL AEROSPACE INCHONA$49.6K224,2290.09%-newNEW
REALTY INCOME CORPO$49.5K798,4920.09%flat31q+13.4%+$5.9K
CARDINAL HEALTH INCCAH$49.3K207,3750.09%flat31qHELD
NORFOLK SOUTHN CORPNSC$49.2K156,4980.09%-0.01pp31q-6.2%-$3.2K
WW GRAINGER INCGWW$48.7K35,7760.09%flat31q-12.7%-$7.1K
DELTA AIR LINES INCDAL$48.6K518,6950.09%+0.01pp31q-16.7%-$9.7K
WARNER BROS DISCOVERY INCWBD$48.4K1,817,2040.09%-0.01pp17q-2.6%-$1.3K
FLEX LTDFLEX$47.2K291,3510.09%+0.05pp7q-7.4%-$3.8K
MOTOROLA SOLUTIONS INCMSI$47.2K113,5400.09%-0.01pp31q-1.7%
TE CONNECTIVITY PLCTEL$47.1K233,5860.09%-0.01pp8qHELD
LUMENTUM HLDGS INCLITE$47.0K54,7230.09%flat31q-5.7%-$2.8K
HEWLETT PACKARD ENTERPRISE CHPE$46.9K1,038,8520.09%+0.04pp31q-1.2%
PACCAR INCPCAR$46.8K389,6370.09%-0.01pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$46.5K158,4510.09%-0.01pp31q-1.9%
SEMPRASRE$45.4K489,6410.08%-0.02pp31q-2.3%-$1.1K
KINDER MORGAN INC DELKMI$45.3K1,416,6380.08%-0.01pp31q-1.8%
KEYSIGHT TECHNOLOGIES INCKEYS$45.1K128,7660.08%+0.01pp31qHELD
TRUIST FINL CORPTFC$44.8K899,8210.08%flat27q+2.1%
VISTRA CORPVST$44.6K280,8470.08%flat13q+9.1%+$3.7K
FASTENAL COFAST$44.1K917,4790.08%-0.01pp31q-1.9%
DOMINION ENERGY INCD$44.0K644,1790.08%flat31qHELD
AIRBNB INCABNB$43.8K306,1240.08%flat16q-2.6%-$1.2K
FORD MTR COF$43.6K3,139,7890.08%flat31q-4.1%-$1.9K
KKR & CO INCKKR$43.5K473,5320.08%-0.01pp9qHELD
ILLINOIS TOOL WKS INCITW$43.2K159,5420.08%-0.02pp31q-15.2%-$7.8K
STATE STR CORPSTT$42.8K252,1410.08%flat31q-17.0%-$8.8K
CARRIER GLOBAL CORPORATIONCARR$42.5K578,8160.08%+0.01pp25q-0.7%
CINTAS CORPCTAS$42.3K248,5380.08%-0.01pp31q-6.9%-$3.1K
CORTEVA INCCTVA$42.3K499,0950.08%-0.01pp29q-6.2%-$2.8K
BAKER HUGHES COMPANYBKR$42.2K761,0330.08%-0.02pp31q-8.1%-$3.7K
NUCOR CORPNUE$42.0K188,5840.08%+0.01pp31q+3.4%+$1.4K
ENTERGY CORP NEWETR$42.0K365,5370.08%-0.01pp31q-5.5%-$2.4K
ONEOK INC NEWOKE$41.6K478,8850.08%-0.01pp31q-2.4%-$1.0K
DIGITAL RLTY TR INCDLR$40.6K226,2900.08%-0.01pp31q-1.2%
DEVON ENERGY CORP NEWDVN$40.6K982,6940.07%+0.01pp31q+54.0%+$14.2K
GALLAGHER ARTHUR J & COAJG$40.5K176,6190.07%flat31qHELD
ROCKWELL AUTOMATION INCROK$40.4K81,6870.07%+0.01pp31q-4.4%-$1.9K
UNITED AIRLS HLDGS INCUAL$40.4K296,7240.07%+0.02pp31q-5.1%-$2.2K
FIFTH THIRD BANCORPFITB$40.3K715,3570.07%flat31q-12.1%-$5.6K
L3HARRIS TECHNOLOGIES INCLHX$40.3K138,6330.07%-0.02pp28qHELD
AUTOZONE INCAZO$39.4K12,3390.07%-0.01pp31q-0.9%
TARGA RES CORPTRGP$39.4K147,0300.07%flat22qHELD
CENCORA INCCOR$39.3K138,8940.07%-0.02pp31qHELD
AMETEK INCAME$38.9K160,7860.07%flat31qHELD
EXELON CORPEXC$38.8K831,7510.07%-0.01pp31qHELD
EBAY INC.EBAY$38.6K345,1980.07%flat31q-8.6%-$3.6K
EMCOR GROUP INCEME$38.4K46,2800.07%flat31q-6.9%-$2.8K
EDWARDS LIFESCIENCES CORPEW$37.6K415,5350.07%flat31q-2.0%
AMERIPRISE FINL INCAMP$37.4K81,5010.07%-0.01pp31q-9.3%-$3.8K
CBRE GROUP INCCBRE$36.9K274,1210.07%-0.01pp31q-6.9%-$2.7K
PAYPAL HLDGS INCPYPL$36.5K845,1360.07%-0.01pp31q-5.5%-$2.1K
YUM BRANDS INCYUM$36.5K228,1330.07%flat31q+2.5%
HUMANA INCHUM$35.9K90,4560.07%+0.03pp31q-3.9%-$1.5K
D R HORTON INCDHI$35.8K220,0180.07%flat31q-7.9%-$3.1K
PUBLIC STORAGEPSA$35.6K111,7500.07%flat31q-4.0%-$1.5K
APOLLO GLOBAL MGMT INCAPO$35.5K300,3340.07%flat7q-3.1%-$1.1K
PUBLIC SVC ENTERPRISE GROUPPEG$35.0K431,4000.06%-0.01pp31q-2.5%
MICROCHIP TECHNOLOGY INC.MCHP$34.8K381,5830.06%+0.01pp31q-3.7%-$1.3K
METLIFE INCMET$34.8K411,2740.06%flat31q-11.7%-$4.6K
AFLAC INCAFL$34.5K293,8520.06%-0.01pp31q-16.5%-$6.8K
NIKE INCNKE$34.3K836,6450.06%-0.03pp31q-3.8%-$1.4K
AUTODESK INCADSK$33.9K174,3120.06%-0.02pp31q-1.1%
CONSOLIDATED EDISON INCED$33.8K305,9620.06%-0.01pp31q-7.5%-$2.7K
CARVANA COCVNA$33.8K513,4850.06%-0.01pp3q+386.2%+$26.8K
CHIPOTLE MEXICAN GRILL INCCMG$33.8K993,2820.06%-0.01pp31q-5.9%-$2.1K
JABIL INCJBL$33.5K86,8140.06%+0.01pp31q-11.3%-$4.3K
SYSCO CORPSYY$33.4K399,6320.06%flat31q-3.3%-$1.1K
BLOCK INCXYZ$33.3K437,9490.06%+0.01pp4qHELD
OLD DOMINION FREIGHT LINE INODFL$33.3K153,5420.06%flat31q-6.0%-$2.1K
PG&E CORPPCG$33.1K1,969,3830.06%-0.01pp16q-2.8%
XCEL ENERGY INCXEL$32.9K409,7200.06%-0.01pp31q-1.7%
WABTECWAB$32.9K121,8890.06%flat31qHELD
IDEXX LABS INCIDXX$32.8K62,3850.06%-0.02pp31q-7.1%-$2.5K
ELECTRONIC ARTS INCEA$32.4K158,0310.06%-0.01pp31q-11.7%-$4.3K
TAKE-TWO INTERACTIVE SOFTWARTTWO$32.3K129,3390.06%+0.01pp31q-2.5%
HARTFORD INSURANCE GROUP INCHIG$32.3K243,9270.06%-0.01pp31q-7.3%-$2.6K
NORTHERN TR CORPNTRS$32.0K184,2380.06%flat31q-7.4%-$2.6K
M & T BK CORPMTB$31.7K133,3720.06%flat31q-7.0%-$2.4K
BECTON DICKINSON & COBDX$31.6K209,1080.06%-0.01pp31q-3.6%-$1.2K
AXON ENTERPRISE INCAXON$31.5K56,1720.06%+0.01pp31q-3.8%-$1.3K
ARCHER DANIELS MIDLAND COADM$31.2K408,4070.06%-0.01pp31q-4.4%-$1.4K
MSCI INCMSCI$31.0K55,3580.06%-0.01pp31q-7.6%-$2.6K
EQT CORPEQT$29.8K561,0170.06%-0.02pp31qHELD
KROGER COKR$29.6K533,6420.05%-0.02pp31q+0.7%
CURTISS WRIGHT CORPCW$29.5K38,9760.05%-0.01pp31q-21.0%-$7.8K
GARMIN LTDGRMN$29.4K123,6980.05%flat31q+1.5%
PRUDENTIAL FINL INCPRU$29.2K270,3850.05%flat31q-3.5%-$1.0K
AGILENT TECHNOLOGIES INCA$28.6K215,2790.05%flat31q-4.9%-$1.5K
PULTE GROUP INCPHM$28.6K208,2820.05%flat31q-6.2%-$1.9K
IRON MTN INC DELIRM$28.2K222,8760.05%flat31q-2.2%
CASEYS GEN STORES INCCASY$28.1K35,3840.05%-0.01pp31q-10.7%-$3.4K
EXPEDIA GROUP INCEXPE$28.1K109,8140.05%flat31q-3.6%-$1.1K
AMERICAN INTL GROUP INCAIG$28.1K376,5140.05%-0.01pp31q-10.9%-$3.4K
KENVUE INCKVUE$27.9K1,461,6410.05%flat12q-2.2%
CARPENTER TECHNOLOGY CORPCRS$27.8K45,1480.05%+0.01pp31q-11.6%-$3.7K
VULCAN MATLS COVMC$27.6K93,6930.05%flat31qHELD
WEC ENERGY GROUP INCWEC$27.6K236,6810.05%-0.01pp31q-2.2%
ON SEMICONDUCTOR CORPON$27.6K291,5330.05%+0.01pp20q-7.6%-$2.3K
VENTAS INCVTR$27.6K310,3270.05%flat31qHELD
CITIZENS FINL GROUP INCCFG$27.5K392,0560.05%flat31qHELD
HUNTINGTON BANCSHARES INCHBAN$27.4K1,548,1290.05%-0.01pp31q-13.2%-$4.2K
WATERS CORPWAT$27.3K72,9090.05%flat31q-4.7%-$1.3K
DIAMONDBACK ENERGY INCFANG$27.3K155,2510.05%-0.02pp31q-7.1%-$2.1K
TAPESTRY INCTPR$27.2K185,8820.05%flat31q+7.0%+$1.8K
EDISON INTLEIX$26.9K361,6970.05%-0.01pp31q-4.6%-$1.3K
KEURIG DR PEPPER INCKDP$26.9K822,6040.05%+0.01pp17q-1.4%
REPUBLIC SVCS INCRSG$26.6K124,9400.05%-0.01pp31q-12.2%-$3.7K
ARCH CAP GROUP LTDACGL$26.6K273,9090.05%-0.02pp26q-16.6%-$5.3K
IQVIA HLDGS INCIQV$26.6K137,5150.05%flat31q+1.3%
KIMBERLY-CLARK CORPKMB$26.3K239,6460.05%flat31q-1.9%
PAYCHEX INCPAYX$26.3K267,1410.05%flat31qHELD
SYNCHRONY FINANCIALSYF$26.1K343,7340.05%flat31q-5.0%-$1.4K
EXTRA SPACE STORAGE INCEXR$25.9K178,1820.05%flat31q-2.9%
AMEREN CORPAEE$25.7K227,0210.05%-0.01pp31q-6.5%-$1.8K
NASDAQ INCNDAQ$25.4K322,2830.05%-0.01pp31qHELD
ROPER TECHNOLOGIES INCROP$25.2K74,3670.05%-0.01pp31q-9.0%-$2.5K
CARNIVAL CORP LTDCCL$25.1K880,1720.05%-newNEW
MKS INC.MKSI$25.1K56,4860.05%+0.02pp31q-10.5%-$2.9K
STEEL DYNAMICS INCSTLD$25.1K109,2970.05%flat31q-10.8%-$3.0K
ZOETIS INCZTS$24.9K346,5830.05%-0.04pp31q-4.4%-$1.1K
NETAPP INCNTAP$24.9K160,7740.05%+0.01pp31q-14.8%-$4.3K
CENTENE CORP DELCNC$24.9K387,4110.05%+0.02pp31q+9.2%+$2.1K
TELEDYNE TECHNOLOGIES INCTDY$24.8K37,2380.05%flat31q-8.5%-$2.3K
INTERACTIVE BROKERS GROUP INIBKR$24.8K284,4640.05%+0.01pp31q-2.1%
RAYMOND JAMES FINL INCRJF$24.5K160,9600.05%-0.01pp31q-9.1%-$2.4K
EVERSOURCE ENERGYES$24.2K335,1670.04%flat31q+2.9%
UNITED THERAPEUTICS CORP DELUTHR$24.0K44,3560.04%-0.02pp31q-10.1%-$2.7K
CINCINNATI FINL CORPCINF$23.9K129,1820.04%flat31q-2.9%
OCCIDENTAL PETE CORPOXY$23.9K491,6650.04%-0.02pp31qHELD
TWILIO INCTWLO$23.9K115,5900.04%+0.02pp9q+2.3%
ATI INCATI$23.8K120,6610.04%flat31q-10.4%-$2.8K
MARTIN MARIETTA MATLS INCMLM$23.8K41,2270.04%-0.01pp31qHELD
QNITY ELECTRONICS INCQ$23.7K145,0000.04%+0.01pp3q+1.8%
RESMED INCRMD$23.6K121,2280.04%-0.01pp31q-1.3%
FISERV INCFISV$23.6K480,9400.04%-0.01pp31q-4.7%-$1.2K
NVENT ELEC PLCNVT$23.5K138,4560.04%flat31q-16.4%-$4.6K
LIVE NATION ENTERTAINMENT INLYV$23.4K127,8500.04%flat31q-5.6%-$1.4K
WILLIAMS SONOMA INCWSM$23.3K100,1480.04%flat31q-4.2%-$1.0K
BIOGEN INCBIIB$23.3K108,0040.04%flat31q-3.0%
PPL CORPPPL$23.3K640,9430.04%-0.01pp31q+2.0%
INGERSOLL RAND INCIR$23.3K284,1100.04%-0.01pp26q-6.5%-$1.6K
CBOE GLOBAL MKTS INCCBOE$23.2K95,5960.04%-0.01pp31q+7.8%+$1.7K
WOODWARD INCWWD$23.1K54,3330.04%flat31q-7.8%-$2.0K
COINBASE GLOBAL INCCOIN$22.9K156,9790.04%-0.01pp5q-1.7%
VICI PPTYS INCVICI$22.9K864,1400.04%-0.01pp17q-14.1%-$3.8K
CROWN CASTLE INCCCI$22.9K302,1760.04%-0.01pp31q-2.0%
ILLUMINA INCILMN$22.8K129,4430.04%+0.01pp31q-4.7%-$1.1K
PPG INDS INCPPG$22.6K186,6160.04%flat31qHELD
NRG ENERGY INCNRG$22.6K154,9150.04%-0.01pp31q-15.8%-$4.2K
DOVER CORPDOV$22.6K100,7350.04%-0.01pp31q-13.1%-$3.4K
DTE ENERGY CODTE$22.5K147,7160.04%flat31q-1.0%
DOLLAR GEN CORPDG$22.5K195,0900.04%-0.01pp31q-2.5%
FIRST SOLAR INCFSLR$22.3K94,3660.04%flat31q-4.9%-$1.2K
GE HEALTHCARE TECHNOLOGIES IGEHC$22.0K344,0290.04%-0.01pp14q+1.0%
REGIONS FINANCIAL CORP NEWRF$21.9K726,7790.04%flat31qHELD
HALLIBURTON COHAL$21.8K640,8410.04%-0.01pp31q-0.7%
XYLEM INCXYL$21.7K183,3220.04%flat31qHELD
FAIR ISAAC CORPFICO$21.5K17,9760.04%flat31q-7.7%-$1.8K
HUNT J B TRANS SVCS INCJBHT$21.4K73,7940.04%+0.01pp31q-7.0%-$1.6K
DEXCOM INCDXCM$21.4K317,0160.04%flat25q+3.9%
DARDEN RESTAURANTS INCDRI$21.1K102,2460.04%-0.01pp31q-12.0%-$2.9K
HUBBELL INCHUBB$21.0K40,0660.04%flat31q-5.9%-$1.3K
EVERPURE INCP$20.9K265,2320.04%flat10q-6.4%-$1.4K
PRICE T ROWE GROUP INCTROW$20.8K182,9340.04%flat31q-5.2%-$1.1K
CORPAY INCCPAY$20.1K60,4550.04%flat10q-2.2%
ATMOS ENERGY CORPATO$19.9K115,7730.04%-0.01pp31q-8.5%-$1.9K
SOUTHWEST AIRLS COLUV$19.9K386,4150.04%+0.01pp31q-4.8%
XPO INCXPO$19.9K96,7640.04%flat30q-5.3%-$1.1K
TECHNIPFMC PLCFTI$19.8K299,2080.04%flat6q+9.4%+$1.7K
WEST PHARMACEUTICAL SVSC INCWST$19.8K55,0230.04%+0.01pp31q-9.1%-$2.0K
CENTERPOINT ENERGY INCCNP$19.6K445,9820.04%flat31q-4.9%-$1.0K
KEYCORPKEY$19.6K850,0270.04%flat31qHELD
TD SYNNEX CORPORATIONSNX$19.6K73,1310.04%+0.01pp31q-6.5%-$1.4K
EAST WEST BANCORP INCEWBC$19.5K151,1560.04%flat31q-1.9%
OTIS WORLDWIDE CORPOTIS$19.4K271,6200.04%-0.01pp25q-5.5%-$1.1K
DOLLAR TREE INCDLTR$19.4K160,7450.04%flat31q-5.0%-$1.0K
PERFORMANCE FOOD GROUP COPFGC$18.9K169,2700.03%flat20q-5.1%-$1.0K
AVALONBAY CMNTYS INCAVB$18.8K99,8120.03%flat31qHELD
METTLER TOLEDO INTERNATIONALMTD$18.7K14,6590.03%-0.01pp31q-7.0%-$1.4K
EQUITY RESIDENTIALEQR$18.7K274,8010.03%flat31qHELD
AMERICAN WTR WKS CO INC NEWAWK$18.7K141,7660.03%-0.01pp31q-8.2%-$1.7K
STERLING INFRASTRUCTURE INCSTRL$18.5K22,0620.03%+0.02pp25q+1.7%
C H ROBINSON WORLDWIDE INCHRW$18.5K98,2310.03%flat31q-5.9%-$1.2K
HERSHEY COHSY$18.5K105,3970.03%-0.01pp31q-5.5%-$1.1K
TEXAS PACIFIC LAND CORPORATITPL$18.4K42,1020.03%-0.01pp9q-1.8%
MODERNA INCMRNA$18.4K263,0990.03%+0.01pp23q-1.2%
ULTA BEAUTY INCULTA$18.4K40,7160.03%-0.01pp31q-10.7%-$2.2K
SNAP ON INCSNA$18.3K45,5370.03%flat31q-9.6%-$1.9K
COPART INCCPRT$18.2K646,2970.03%-0.01pp31q-1.1%
QUEST DIAGNOSTICS INCDGX$18.2K85,7930.03%flat31q-0.8%
F5 INCFFIV$18.2K43,6420.03%+0.01pp31q-6.7%-$1.3K
TOLL BROTHERS INCTOL$18.1K110,0070.03%flat31q-5.0%
FIRSTENERGY CORPFE$18.0K378,6610.03%-0.01pp31q-5.2%
OMNICOM GROUP INCOMC$17.8K244,7010.03%flat31q-0.8%
COGNIZANT TECHNOLOGY SOLUTIOCTSH$17.8K460,1390.03%-0.03pp31q-3.6%
FIDELITY NATL INFORMATION SVFIS$17.8K458,1940.03%flat31q+21.4%+$3.1K
PRINCIPAL FINANCIAL GROUP INPFG$17.7K163,9380.03%flat31q-0.7%
LENNAR CORPLEN$17.6K194,7680.03%flat31q-5.7%-$1.1K
BERKLEY W R CORPWRB$17.6K249,3420.03%flat31q-3.1%
NISOURCE INCNI$17.5K368,8940.03%-0.01pp31q-7.8%-$1.5K
CONSTELLATION BRANDS INCSTZ$17.5K125,8440.03%-0.01pp31q-2.3%
WORKDAY INCWDAY$17.5K142,6490.03%-0.01pp9q-1.6%
EXPAND ENERGY CORPORATIONEXE$17.4K191,2970.03%-0.01pp12q+12.8%+$2.0K
CHURCH & DWIGHT CO INCCHD$17.4K179,2790.03%-0.01pp31q-9.2%-$1.8K
LABCORP HOLDINGS INCLH$17.3K61,8400.03%flat9qHELD
WILLIS TOWERS WATSON PLC LTDWTW$17.3K66,2000.03%-0.01pp31qHELD
TTM TECHNOLOGIES INCTTMI$17.3K92,2970.03%+0.01pp31q-11.3%-$2.2K
VERALTO CORPVLTO$17.2K194,3410.03%flat11q+3.3%
WEBSTER FINL CORPWBS$17.0K222,0110.03%flat31q-11.2%-$2.1K
ONTO INNOVATION INCONTO$16.9K44,6910.03%+0.01pp27q-14.7%-$2.9K
ALLIANT ENERGY CORPLNT$16.7K219,3390.03%-0.01pp31q-17.6%-$3.6K
PACKAGING CORP AMERPKG$16.7K70,0450.03%flat31qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$16.6K209,9940.03%flat31q-2.8%
STERIS PLCSTE$16.6K78,7310.03%-0.01pp30q-5.7%
CF INDUSTRIES HOLDCF$16.5K152,8150.03%-0.01pp31q-2.5%
VEEVA SYS INCVEEV$16.4K92,3300.03%+0.03pp11q+990.0%+$14.9K
APPLIED INDL TECHNOLOGIES INAIT$16.3K48,3240.03%flat31q-10.4%-$1.9K

Showing the largest 400 of 1,631 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.

Not classified 100.0%
 
SectorValueShare
Not classified$26.5K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$54.2M1,631825458606733.5%23
Q1 2026$49.2M1,616452699696033.7%27
Q4 2025$51.4M1,631453127754636.2%30
Q3 2025$51.3M1,632503146684936.1%24
Q2 2025$47.8M1,631312923573434.0%28
Q1 2025$43.4M1,634422509144331.1%25
Q4 2024$47.5M1,635612198544334.6%30
Q3 2024$48.5M1,617442331,0335032.1%25
Q2 2024$47.4M1,623612199905433.3%24
Q1 2024$47.9M1,616323217673729.8%25
Q4 2023$44.8M1,621592528644628.6%24
Q3 2023$41.4M1,608502341,0734628.4%25
Q2 2023$44.4M1,604442081,0094828.4%27
Q1 2023$42.6M1,608372298983225.5%27
Q4 2022$40.7M1,603432995993922.7%27
Q3 2022$38.5B1,599403585375125.8%28
Q2 2022$40.8B1,610363754145425.1%32
Q1 2022$49.0B1,628363513183427.5%27
Q4 2021$51.6B1,626596784477827.3%24
Q3 2021$47.4B1,645714877005126.0%25
Q2 2021$47.9B1,625602069315925.7%21
Q1 2021$46.5B1,624541921,2374324.6%22
Q4 2020$45.8B1,613482158346325.7%25
Q3 2020$41.3B1,628592811,0715126.4%44
Q2 2020$39.8B1,620574133666825.5%21
Q1 2020$33.1B1,631261688656024.0%29
Q4 2019$43.0B1,6651095264814821.2%24
Q3 2019$39.6B1,604492525784520.2%24
Q2 2019$39.5B1,600401498114420.1%18
Q1 2019$39.4B1,604472374604619.9%37
Q4 2018$35.3B1,603000019.5%28

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.