California Public Employees Retirement System - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, California Public Employees Retirement System held in its portfolio 500 assets valued at $174,896,518,839 (i.e. $174.90B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($19.81B), NVIDIA CORPORATION ($14.24B), and MICROSOFT CORP ($10.22B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
California Public Employees Retirement System - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 31586839 | 19809054342 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 76375762 | 14244079613 | COM |
| MICROSOFT CORP | 21124113 | 10216043529 | COM |
| APPLE INC | 36375266 | 9888979815 | COM |
| ALPHABET INC | 15378439 | 4813451407 | CAP STK CL A |
| BROADCOM INC | 13616185 | 4712561629 | COM |
| AMAZON COM INC | 20049877 | 4627912609 | COM |
| ALPHABET INC | 12344566 | 3873724811 | CAP STK CL C |
| META PLATFORMS INC | 5824493 | 3844689584 | CL A |
| TESLA INC | 5231555 | 2352734915 | COM |
| JPMORGAN CHASE & CO. | 6761319 | 2178632208 | COM |
| J P MORGAN EXCHANGE TRADED F | 39896037 | 2018340512 | ACTIVE HIGH YIEL |
| ELI LILLY & CO | 1854587 | 1993087557 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3392297 | 1705138087 | CL B NEW |
| JOHNSON & JOHNSON | 7439241 | 1539550925 | COM |
| VISA INC | 3319433 | 1164158347 | COM CL A |
| BANK AMERICA CORP | 19614554 | 1078800470 | COM |
| MASTERCARD INCORPORATED | 1835410 | 1047798861 | CL A |
| ABBVIE INC | 4198609 | 959340170 | COM |
| WALMART INC | 8605706 | 958761705 | COM |
| COSTCO WHSL CORP NEW | 1110190 | 957361245 | COM |
| EXXON MOBIL CORP | 7950685 | 956785433 | COM |
| MERCK & CO INC | 8568406 | 901910416 | COM |
| CISCO SYS INC | 11561485 | 890581190 | COM |
| INTERNATIONAL BUSINESS MACHS | 2888811 | 855694706 | COM |
| HOME DEPOT INC | 2417002 | 831690388 | COM |
| UNITEDHEALTH GROUP INC | 2438995 | 805136639 | COM |
| NETFLIX INC | 8272385 | 775618818 | COM |
| PEPSICO INC | 5373358 | 771184340 | COM |
| SALESFORCE INC | 2890012 | 765593079 | COM |
| PROCTER AND GAMBLE CO | 5274517 | 755891031 | COM |
| KLA CORP | 608091 | 738879212 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 4128273 | 733800526 | CL A |
| COCA COLA CO | 10040077 | 701901783 | COM |
| VERIZON COMMUNICATIONS INC | 17136868 | 697984634 | COM |
| AMGEN INC | 2087589 | 683288756 | COM |
| MCDONALDS CORP | 2195059 | 670875882 | COM |
| LAM RESEARCH CORP | 3898622 | 667366114 | COM NEW |
| ABBOTT LABS | 5206580 | 652332408 | COM |
| ORACLE CORP | 3256777 | 634778405 | COM |
| GE AEROSPACE | 2059655 | 634435530 | COM NEW |
| ADVANCED MICRO DEVICES INC | 2934021 | 628349937 | COM |
| MICRON TECHNOLOGY INC | 2180492 | 622334222 | COM |
| WELLS FARGO CO NEW | 6636432 | 618515462 | COM |
| AMPHENOL CORP NEW | 4137018 | 559076613 | CL A |
| INTUIT | 819871 | 543098948 | COM |
| RTX CORPORATION | 2952873 | 541556908 | COM |
| GOLDMAN SACHS GROUP INC | 602908 | 529956132 | COM |
| APPLIED MATLS INC | 2058801 | 529091269 | COM |
| AT&T INC | 20987402 | 521327066 | COM |
| CHEVRON CORP NEW | 3404794 | 518924654 | COM |
| INTUITIVE SURGICAL INC | 889727 | 503905784 | COM NEW |
| CATERPILLAR INC | 876488 | 502113681 | COM |
| BERKSHIRE HATHAWAY INC DEL | 644 | 486091200 | CL A |
| QUALCOMM INC | 2805951 | 479957919 | COM |
| MEDTRONIC PLC | 4789699 | 460098486 | SHS |
| GILEAD SCIENCES INC | 3701656 | 454341257 | COM |
| ACCENTURE PLC IRELAND | 1650563 | 442846053 | SHS CLASS A |
| CITIGROUP INC | 3672648 | 428561295 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 726894 | 421198728 | COM |
| PROGRESSIVE CORP | 1808897 | 411922025 | COM |
| INTEL CORP | 11139222 | 411037292 | COM |
| LINDE PLC | 939479 | 400584451 | SHS |
| LOWES COS INC | 1660750 | 400506470 | COM |
| DEERE & CO | 838213 | 390246826 | COM |
| ADOBE INC | 1113273 | 389634417 | COM |
| DISNEY WALT CO | 3356088 | 381822132 | COM |
| NEXTERA ENERGY INC | 4728836 | 379630954 | COM |
| MORGAN STANLEY | 2135228 | 379067027 | COM NEW |
| SCHWAB CHARLES CORP | 3630062 | 362679494 | COM |
| AMERICAN EXPRESS CO | 974952 | 360683492 | COM |
| CHUBB LIMITED | 1128748 | 352304826 | COM |
| PFIZER INC | 13973991 | 347952376 | COM |
| BOOKING HOLDINGS INC | 63451 | 339801044 | COM |
| DANAHER CORPORATION | 1483106 | 339512626 | COM |
| S&P GLOBAL INC | 636131 | 332435699 | COM |
| TJX COS INC NEW | 2159905 | 331783007 | COM |
| UBER TECHNOLOGIES INC | 4051835 | 331075438 | COM |
| SERVICENOW INC | 2068217 | 316830162 | COM |
| PALO ALTO NETWORKS INC | 1707142 | 314455556 | COM |
| UNION PAC CORP | 1355841 | 313633140 | COM |
| APPLOVIN CORP | 464570 | 313036557 | COM CL A |
| PROLOGIS INC. | 2432266 | 310503078 | COM |
| AUTOMATIC DATA PROCESSING IN | 1206806 | 310426707 | COM |
| GE VERNOVA INC | 472818 | 309019660 | COM |
| WELLTOWER INC | 1662173 | 308515931 | COM |
| TRAVELERS COMPANIES INC | 1055282 | 306095097 | COM |
| BLACKROCK INC | 283210 | 303130991 | COM |
| ARISTA NETWORKS INC | 2260136 | 296145620 | COM SHS |
| MCKESSON CORP | 359089 | 294557116 | COM |
| BOSTON SCIENTIFIC CORP | 3012013 | 287195440 | COM |
| CAPITAL ONE FINL CORP | 1178872 | 285711418 | COM |
| TEXAS INSTRS INC | 1639562 | 284447611 | COM |
| STARBUCKS CORP | 3356091 | 282616423 | COM |
| BRISTOL-MYERS SQUIBB CO | 5112135 | 275748562 | COM |
| COMCAST CORP NEW | 8850175 | 264531731 | CL A |
| ANALOG DEVICES INC | 966708 | 262171210 | COM |
| T-MOBILE US INC | 1250881 | 253978878 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1561196 | 252851304 | COM |
| VERTEX PHARMACEUTICALS INC | 556064 | 252097175 | COM |
| CME GROUP INC | 919441 | 251080948 | COM |
| SOUTHERN CO | 2869491 | 250219615 | COM |
| LOCKHEED MARTIN CORP | 514732 | 248960426 | COM |
| EATON CORP PLC | 778994 | 248117379 | SHS |
| COLGATE PALMOLIVE CO | 3109934 | 245746985 | COM |
| NXP SEMICONDUCTORS N V | 1121959 | 243532421 | COM |
| DUKE ENERGY CORP NEW | 2068313 | 242426967 | COM NEW |
| CONOCOPHILLIPS | 2584639 | 241948057 | COM |
| STRYKER CORPORATION | 674369 | 237020472 | COM |
| MARSH & MCLENNAN COS INC | 1264672 | 234621949 | COM |
| TE CONNECTIVITY PLC | 1007460 | 229207225 | ORD SHS |
| EXELON CORP | 5245330 | 228643935 | COM |
| PACCAR INC | 2077002 | 227452489 | COM |
| HONEYWELL INTL INC | 1159304 | 226168617 | COM |
| BOEING CO | 996170 | 216288430 | COM |
| AMERICAN ELEC PWR CO INC | 1870144 | 215646305 | COM |
| GENERAL DYNAMICS CORP | 638843 | 215072884 | COM |
| AON PLC | 608213 | 214626203 | SHS CL A |
| US BANCORP DEL | 4015519 | 214268094 | COM NEW |
| AMERICAN TOWER CORP NEW | 1206390 | 211805892 | COM |
| PARKER-HANNIFIN CORP | 240758 | 211616652 | COM |
| NORTHROP GRUMMAN CORP | 359965 | 205255643 | COM |
| ELEVANCE HEALTH INC FORMERLY | 580575 | 203520566 | COM |
| CONSTELLATION ENERGY CORP | 575154 | 203184654 | COM |
| NEWMONT CORP | 2018511 | 201548323 | COM |
| HOWMET AEROSPACE INC | 971990 | 199277390 | COM |
| OREILLY AUTOMOTIVE INC | 2156602 | 196703668 | COM |
| CROWDSTRIKE HLDGS INC | 418018 | 195950118 | CL A |
| CVS HEALTH CORP | 2267045 | 179912691 | COM |
| AUTODESK INC | 598377 | 177125576 | COM |
| TRANE TECHNOLOGIES PLC | 452025 | 175928130 | SHS |
| CADENCE DESIGN SYSTEM INC | 562686 | 175884390 | COM |
| CORNING INC | 1954069 | 171098282 | COM |
| WASTE MGMT INC DEL | 777239 | 170767181 | COM |
| MERCADOLIBRE INC | 84419 | 170041815 | COM |
| MARRIOTT INTL INC NEW | 546268 | 169474184 | CL A |
| THE CIGNA GROUP | 615385 | 169372414 | COM |
| SHERWIN WILLIAMS CO | 522530 | 169315396 | COM |
| HCA HEALTHCARE INC | 358760 | 167490694 | COM |
| CENCORA INC | 494689 | 167081210 | COM |
| DELL TECHNOLOGIES INC | 1325739 | 166884025 | CL C |
| MOTOROLA SOLUTIONS INC | 427747 | 163963980 | COM NEW |
| BANK NEW YORK MELLON CORP | 1403730 | 162959016 | COM |
| MONDELEZ INTL INC | 3009035 | 161976354 | CL A |
| 3M CO | 1009929 | 161689633 | COM |
| ROBINHOOD MKTS INC | 1417814 | 160354763 | COM CL A |
| MARVELL TECHNOLOGY INC | 1879665 | 159733932 | COM |
| SPOTIFY TECHNOLOGY S A | 274793 | 159575043 | SHS |
| EQUINIX INC | 205614 | 157533222 | COM |
| ECOLAB INC | 596411 | 156569816 | COM |
| KKR & CO INC | 1218910 | 155386647 | COM |
| REGENERON PHARMACEUTICALS | 201090 | 155215338 | COM |
| CRH PLC | 1241111 | 154890653 | ORD |
| PAYCHEX INC | 1360594 | 152631435 | COM |
| PNC FINL SVCS GROUP INC | 728134 | 151983410 | COM |
| ALLSTATE CORP | 729550 | 151855833 | COM |
| FASTENAL CO | 3756711 | 150756812 | COM |
| MOODYS CORP | 294153 | 150268060 | COM |
| UNITED PARCEL SERVICE INC | 1492035 | 147994952 | CL B |
| FERGUSON ENTERPRISES INC | 663843 | 147791367 | COMMON STOCK NEW |
| NIKE INC | 2299179 | 146480694 | CL B |
| L3HARRIS TECHNOLOGIES INC | 496906 | 145876694 | COM |
| GENERAL MTRS CO | 1783510 | 145035033 | COM |
| AUTOZONE INC | 42585 | 144427028 | COM |
| BECTON DICKINSON & CO | 735888 | 142813784 | COM |
| JOHNSON CTLS INTL PLC | 1185764 | 141995239 | SHS |
| EOG RES INC | 1328562 | 139512296 | COM |
| GALLAGHER ARTHUR J & CO | 538159 | 139270168 | COM |
| WILLIAMS COS INC | 2303351 | 138454429 | COM |
| EMERSON ELEC CO | 1038664 | 137851486 | COM |
| CUMMINS INC | 269786 | 137712264 | COM |
| WESTERN DIGITAL CORP | 798760 | 137602385 | COM |
| REALTY INCOME CORP | 2409108 | 135801418 | COM |
| ELECTRONIC ARTS INC | 663676 | 135608917 | COM |
| PDD HOLDINGS INC | 1195822 | 135594257 | SPONSORED ADS |
| OLD DOMINION FREIGHT LINE IN | 862738 | 135277318 | COM |
| CARDINAL HEALTH INC | 644580 | 132461190 | COM |
| KINDER MORGAN INC DEL | 4799048 | 131925830 | COM |
| ZOETIS INC | 1033568 | 130043526 | CL A |
| WW GRAINGER INC | 127534 | 128688183 | COM |
| ILLINOIS TOOL WKS INC | 521986 | 128565152 | COM |
| ROPER TECHNOLOGIES INC | 288728 | 128521495 | COM |
| DOMINION ENERGY INC | 2176748 | 127535665 | COM |
| TRANSDIGM GROUP INC | 95573 | 127097754 | COM |
| CSX CORP | 3488794 | 126468783 | COM |
| FREEPORT-MCMORAN INC | 2485652 | 126246265 | CL B |
| AFLAC INC | 1141834 | 125910035 | COM |
| ROYAL CARIBBEAN GROUP | 448677 | 125144989 | COM |
| SNOWFLAKE INC | 552241 | 121139586 | COM SHS |
| CINTAS CORP | 643103 | 120948381 | COM |
| SEMPRA | 1368086 | 120788313 | COM |
| SLB LIMITED | 3133061 | 120246881 | COM STK |
| WORKDAY INC | 559119 | 120087579 | CL A |
| NORFOLK SOUTHN CORP | 414136 | 119569346 | COM |
| SYNOPSYS INC | 252038 | 118387289 | COM |
| QUANTA SVCS INC | 276834 | 116840558 | COM |
| VERTIV HOLDINGS CO | 719936 | 116636831 | COM CL A |
| HILTON WORLDWIDE HLDGS INC | 405390 | 116448278 | COM |
| WARNER BROS DISCOVERY INC | 4018540 | 115814323 | COM SER A |
| FEDEX CORP | 399322 | 115348153 | COM |
| XCEL ENERGY INC | 1525892 | 112702383 | COM |
| TRUIST FINL CORP | 2289958 | 112688833 | COM |
| DOORDASH INC | 495733 | 112273610 | CL A |
| APOLLO GLOBAL MGMT INC | 775399 | 112246759 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 1393953 | 111934426 | COM |
| MSCI INC | 194920 | 111831452 | COM |
| AIRBNB INC | 818514 | 111088720 | COM CL A |
| PUBLIC STORAGE OPER CO | 426558 | 110691801 | COM |
| IDEXX LABS INC | 162589 | 109996336 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1322479 | 109765757 | CL A |
| REPUBLIC SVCS INC | 517922 | 109763209 | COM |
| NASDAQ INC | 1127685 | 109532044 | COM |
| HARTFORD INSURANCE GROUP INC | 785573 | 108251959 | COM |
| ROSS STORES INC | 597905 | 107706607 | COM |
| ARCH CAP GROUP LTD | 1121121 | 107537926 | ORD |
| SIMON PPTY GROUP INC NEW | 579103 | 107197756 | COM |
| ENTERGY CORP NEW | 1158714 | 107099935 | COM |
| YUM BRANDS INC | 706613 | 106896415 | COM |
| THE TRADE DESK INC | 2762928 | 104880747 | COM CL A |
| CLOUDFLARE INC | 528947 | 104281901 | CL A COM |
| MONSTER BEVERAGE CORP NEW | 1355470 | 103923885 | COM |
| PAYPAL HLDGS INC | 1769868 | 103324894 | COM |
| KROGER CO | 1635362 | 102177418 | COM |
| VISTRA CORP | 624513 | 100752682 | COM |
| CARVANA CO | 238696 | 100734486 | CL A |
| FORD MTR CO | 7568625 | 99300360 | COM |
| NU HLDGS LTD | 5904974 | 98849265 | ORD SHS CL A |
| CROWN CASTLE INC | 1110904 | 98726038 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 357775 | 98527657 | ORD SHS |
| ON SEMICONDUCTOR CORP | 1788428 | 96843376 | COM |
| UNITED RENTALS INC | 119115 | 96402152 | COM |
| AMERICAN INTL GROUP INC | 1126558 | 96377037 | COM NEW |
| CONSOLIDATED EDISON INC | 961513 | 95497471 | COM |
| MARATHON PETE CORP | 585607 | 95237266 | COM |
| ALNYLAM PHARMACEUTICALS INC | 237005 | 94245038 | COM |
| VENTAS INC | 1212610 | 93831762 | COM |
| REGIONS FINANCIAL CORP NEW | 3461992 | 93819983 | COM |
| KEURIG DR PEPPER INC | 3337157 | 93473768 | COM |
| FIRSTENERGY CORP | 2073904 | 92848682 | COM |
| VALERO ENERGY CORP | 566142 | 92162256 | COM |
| FORTINET INC | 1148564 | 91207467 | COM |
| CORTEVA INC | 1355374 | 90850719 | COM |
| DIGITAL RLTY TR INC | 586617 | 90755516 | COM |
| PHILLIPS 66 | 702341 | 90630083 | COM |
| SANDISK CORP | 379996 | 90203450 | COM |
| BAKER HUGHES COMPANY | 1975046 | 89943595 | CL A |
| CHENIERE ENERGY INC | 457805 | 88992714 | COM NEW |
| DELTA AIR LINES INC DEL | 1278307 | 88714506 | COM NEW |
| TERADYNE INC | 458119 | 88673514 | COM |
| AMETEK INC | 431338 | 88558005 | COM |
| AMERIPRISE FINL INC | 180318 | 88417128 | COM |
| COINBASE GLOBAL INC | 386231 | 87342278 | COM CL A |
| WEC ENERGY GROUP INC | 825382 | 87044786 | COM |
| PG&E CORP | 5408244 | 86910481 | COM |
| VICI PPTYS INC | 3089710 | 86882645 | COM |
| CBRE GROUP INC | 539855 | 86803285 | CL A |
| EDWARDS LIFESCIENCES CORP | 1003523 | 85550336 | COM |
| ROBLOX CORP | 1046441 | 84793114 | CL A |
| KIMBERLY-CLARK CORP | 836723 | 84416983 | COM |
| MICROCHIP TECHNOLOGY INC. | 1310998 | 83536793 | COM |
| VERISK ANALYTICS INC | 370053 | 82777156 | COM |
| TARGET CORP | 842929 | 82396310 | COM |
| WILLIS TOWERS WATSON PLC LTD | 249777 | 82076722 | SHS |
| METLIFE INC | 1038998 | 82018502 | COM |
| EBAY INC. | 939882 | 81863722 | COM |
| ONEOK INC NEW | 1105184 | 81231024 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 314894 | 80622311 | COM |
| AGILENT TECHNOLOGIES INC | 583936 | 79456172 | COM |
| WABTEC | 371048 | 79200196 | COM |
| ROCKWELL AUTOMATION INC | 201607 | 78439235 | COM |
| UNITED AIRLS HLDGS INC | 699334 | 78199528 | COM |
| KEYSIGHT TECHNOLOGIES INC | 380076 | 77227642 | COM |
| MONOLITHIC PWR SYS INC | 84836 | 76891957 | COM |
| BEST BUY INC | 1140446 | 76330051 | COM |
| DOLLAR GEN CORP NEW | 565926 | 75137995 | COM |
| IQVIA HLDGS INC | 330628 | 74526857 | COM |
| CARRIER GLOBAL CORPORATION | 1409058 | 74454625 | COM |
| AIR PRODS & CHEMS INC | 296879 | 73335051 | COM |
| DATADOG INC | 537382 | 73078578 | CL A COM |
| MARKEL GROUP INC | 33509 | 72032622 | COM |
| STRATEGY INC | 470632 | 71512532 | CL A NEW |
| AMERICAN WTR WKS CO INC NEW | 547754 | 71481897 | COM |
| VULCAN MATLS CO | 250042 | 71316979 | COM |
| DTE ENERGY CO | 550560 | 71011229 | COM |
| FISERV INC | 1047633 | 70369509 | COM |
| TARGA RES CORP | 380544 | 70210368 | COM |
| SYSCO CORP | 952746 | 70207853 | COM |
| CBOE GLOBAL MKTS INC | 279550 | 70167050 | COM |
| STATE STR CORP | 543740 | 70147897 | COM |
| KENVUE INC | 4060137 | 70037363 | COM |
| PRUDENTIAL FINL INC | 619193 | 69894506 | COM |
| NUCOR CORP | 427663 | 69756112 | COM |
| LEIDOS HOLDINGS INC | 384325 | 69332230 | COM |
| HERSHEY CO | 379675 | 69093257 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1859632 | 68806384 | COM |
| ZOOM COMMUNICATIONS INC | 793827 | 68499332 | CL A |
| FAIR ISAAC CORP | 40416 | 68328098 | COM |
| AMEREN CORP | 681711 | 68075660 | COM |
| MARTIN MARIETTA MATLS INC | 108939 | 67831958 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 303912 | 67824041 | COM |
| EVERSOURCE ENERGY | 1006305 | 67754516 | COM |
| RESMED INC | 280577 | 67582582 | COM |
| ATMOS ENERGY CORP | 397862 | 66693607 | COM |
| EDISON INTL | 1106752 | 66427255 | COM |
| PPL CORP | 1889951 | 66186084 | COM |
| OMNICOM GROUP INC | 816523 | 65934232 | COM |
| SYNCHRONY FINANCIAL | 788754 | 65805746 | COM |
| HEWLETT PACKARD ENTERPRISE C | 2729550 | 65563791 | COM |
| D R HORTON INC | 453779 | 65357789 | COM |
| GENERAL MLS INC | 1394350 | 64837275 | COM |
| CINCINNATI FINL CORP | 396863 | 64815665 | COM |
| M & T BK CORP | 317494 | 63968691 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 778948 | 63889315 | COMMON STOCK |
| COPART INC | 1617999 | 63344661 | COM |
| EXPEDIA GROUP INC | 223582 | 63343016 | COM NEW |
| CENTERPOINT ENERGY INC | 1647776 | 63175732 | COM |
| BLOCK INC | 958675 | 62400156 | CL A |
| COMFORT SYS USA INC | 66284 | 61862194 | COM |
| INSMED INC | 354909 | 61768362 | COM PAR $.01 |
| MOLSON COORS BEVERAGE CO | 1322463 | 61732573 | CL B |
| OTIS WORLDWIDE CORP | 704873 | 61570657 | COM |
| FIDELITY NATL INFORMATION SV | 916097 | 60883807 | COM |
| SOFI TECHNOLOGIES INC | 2325114 | 60871485 | COM |
| QUEST DIAGNOSTICS INC | 350249 | 60778709 | COM |
| XYLEM INC | 445062 | 60608543 | COM |
| VEEVA SYS INC | 269933 | 60257144 | CL A COM |
| EQT CORP | 1117029 | 59872754 | COM |
| CHARTER COMMUNICATIONS INC N | 284056 | 59296690 | CL A |
| CARNIVAL CORP | 1940056 | 59249310 | UNIT 99/99/9999 |
| GARMIN LTD | 291867 | 59205221 | SHS |
| EMCOR GROUP INC | 95179 | 58229560 | COM |
| BIOGEN INC | 330806 | 58218548 | COM |
| HUMANA INC | 226357 | 57976818 | COM |
| INGERSOLL RAND INC | 721465 | 57154457 | COM |
| FIFTH THIRD BANCORP | 1217733 | 57002082 | COM |
| MID-AMER APT CMNTYS INC | 407955 | 56669029 | COM |
| MONGODB INC | 134841 | 56591419 | CL A |
| CIENA CORP | 240967 | 56354952 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 875753 | 56319675 | COM CL A |
| PTC INC | 323030 | 56275056 | COM |
| AVALONBAY CMNTYS INC | 308842 | 55996143 | COM |
| AXON ENTERPRISE INC | 97833 | 55562296 | COM |
| NETAPP INC | 513020 | 54939312 | COM |
| LPL FINL HLDGS INC | 152668 | 54528430 | COM |
| RAYMOND JAMES FINL INC | 338503 | 54360197 | COM |
| BERKLEY W R CORP | 773307 | 54224287 | COM |
| EXPEDITORS INTL WASH INC | 363460 | 54159175 | COM |
| KRAFT HEINZ CO | 2231419 | 54111911 | COM |
| ARCHER DANIELS MIDLAND CO | 935062 | 53756714 | COM |
| LABCORP HOLDINGS INC | 213446 | 53549332 | COM SHS |
| SBA COMMUNICATIONS CORP NEW | 275579 | 53305246 | CL A |
| CMS ENERGY CORP | 762162 | 53297989 | COM |
| VERISIGN INC | 218287 | 53032827 | COM |
| NORTHERN TR CORP | 387312 | 52902946 | COM |
| DARDEN RESTAURANTS INC | 287243 | 52858457 | COM |
| TRACTOR SUPPLY CO | 1052348 | 52627923 | COM |
| HALLIBURTON CO | 1851256 | 52316495 | COM |
| OCCIDENTAL PETE CORP | 1271130 | 52268866 | COM |
| CHURCH & DWIGHT CO INC | 621008 | 52071521 | COM |
| COUPANG INC | 2201801 | 51940486 | CL A |
| METTLER TOLEDO INTERNATIONAL | 37039 | 51639403 | COM |
| NRG ENERGY INC | 324134 | 51615098 | COM NEW |
| TAPESTRY INC | 400779 | 51207533 | COM |
| NATERA INC | 223463 | 51193139 | COM |
| ROCKET LAB CORP | 732858 | 51124174 | COM |
| REDDIT INC | 219227 | 50393710 | CL A |
| EXTRA SPACE STORAGE INC | 385601 | 50212962 | COM |
| JABIL INC | 219523 | 50055634 | COM |
| ULTA BEAUTY INC | 82664 | 50012547 | COM |
| NISOURCE INC | 1193781 | 49852295 | COM |
| GARTNER INC | 197520 | 49830346 | COM |
| CASEYS GEN STORES INC | 90137 | 49819621 | COM |
| TYLER TECHNOLOGIES INC | 109723 | 49808756 | COM |
| FLEX LTD | 816556 | 49336314 | ORD |
| COSTAR GROUP INC | 731971 | 49217730 | COM |
| DOVER CORP | 251215 | 49047217 | COM |
| COHERENT CORP | 263625 | 48657266 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 555061 | 48523433 | COM |
| DIAMONDBACK ENERGY INC | 322295 | 48450607 | COM |
| CONSTELLATION BRANDS INC | 350829 | 48400369 | CL A |
| STEEL DYNAMICS INC | 285490 | 48376281 | COM |
| BROWN & BROWN INC | 605569 | 48263849 | COM |
| HUNTINGTON BANCSHARES INC | 2772685 | 48106085 | COM |
| ATLASSIAN CORPORATION | 295407 | 47897291 | CL A |
| INCYTE CORP | 480181 | 47427477 | COM |
| ZIMMER BIOMET HOLDINGS INC | 527435 | 47426955 | COM |
| PULTE GROUP INC | 404165 | 47392388 | COM |
| LOEWS CORP | 447751 | 47152658 | COM |
| EQUIFAX INC | 217062 | 47098113 | COM |
| EQUITY RESIDENTIAL | 743537 | 46872572 | SH BEN INT |
| CITIZENS FINL GROUP INC | 802309 | 46862869 | COM |
| CDW CORP | 342718 | 46678192 | COM |
| FLUTTER ENTMT PLC | 214443 | 46113823 | SHS |
| EXPAND ENERGY CORPORATION | 416920 | 46011291 | COM |
| TENET HEALTHCARE CORP | 231467 | 45997122 | COM NEW |
| HUBBELL INC | 103152 | 45810835 | COM |
| FIRST SOLAR INC | 174975 | 45708719 | COM |
| GODADDY INC | 365054 | 45295900 | CL A |
| ARES MANAGEMENT CORPORATION | 279588 | 45189808 | CL A COM STK |
| HOLOGIC INC | 606557 | 45182431 | COM |
| HASBRO INC | 549989 | 45099098 | COM |
| AERCAP HOLDINGS NV | 312232 | 44886472 | SHS |
| EVERGY INC | 609665 | 44194616 | COM |
| LAUDER ESTEE COS INC | 420281 | 44011826 | CL A |
| ROLLINS INC | 733092 | 44000182 | COM |
| SKYWORKS SOLUTIONS INC | 693727 | 43989229 | COM |
| STERIS PLC | 172775 | 43801918 | SHS USD |
| INVITATION HOMES INC | 1561694 | 43399476 | COM |
| ILLUMINA INC | 330662 | 43369628 | COM |
| LUMENTUM HLDGS INC | 117645 | 43362771 | COM |
| DOLLAR TREE INC | 350555 | 43121771 | COM |
| DEVON ENERGY CORP NEW | 1175041 | 43041752 | COM |
| TYSON FOODS INC | 731998 | 42909723 | CL A |
| GENUINE PARTS CO | 348101 | 42802499 | COM |
| IRON MTN INC DEL | 513555 | 42599387 | COM |
| PPG INDS INC | 415394 | 42561269 | COM |
| CHECK POINT SOFTWARE TECH LT | 227902 | 42289495 | ORD |
| TELEDYNE TECHNOLOGIES INC | 82247 | 42006010 | COM |
| WATERS CORP | 110349 | 41913861 | COM |
| ALLIANT ENERGY CORP | 644212 | 41880222 | COM |
| ROYAL GOLD INC | 186213 | 41393288 | COM |
| F5 INC | 161472 | 41217343 | COM |
| PRICE T ROWE GROUP INC | 401791 | 41135363 | COM |
| GEN DIGITAL INC | 1502608 | 40855912 | COM |
| UNITED THERAPEUTICS CORP DEL | 83356 | 40615211 | COM |
| VERALTO CORP | 405855 | 40496212 | COM SHS |
| ROYALTY PHARMA PLC | 1042149 | 40268637 | SHS CLASS A |
| ZSCALER INC | 177459 | 39914078 | COM |
| WILLIAMS SONOMA INC | 221762 | 39604476 | COM |
| HEICO CORP NEW | 156793 | 39579257 | CL A |
| TECHNIPFMC PLC | 887442 | 39544416 | COM |
| CORPAY INC | 130334 | 39221411 | COM SHS |
| LULULEMON ATHLETICA INC | 188026 | 39073683 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 271179 | 39019946 | ORDINARY SHARES |
| CURTISS WRIGHT CORP | 70620 | 38930687 | COM |
| NVR INC | 5334 | 38899635 | COM |
| FIRST CTZNS BANCSHARES INC D | 18086 | 38815811 | CL A |
| FOX CORP | 528235 | 38598131 | CL A COM |
| WP CAREY INC | 594856 | 38284932 | COM |
| CYBERARK SOFTWARE LTD | 85449 | 38115381 | SHS |
| TWILIO INC | 266074 | 37846366 | CL A |
| HP INC | 1697905 | 37829323 | COM |
| CREDICORP LTD | 130998 | 37596426 | COM |
| LAS VEGAS SANDS CORP | 569757 | 37085483 | COM |
| TRIMBLE INC | 470671 | 36877073 | COM |
| AFFIRM HLDGS INC | 494911 | 36836226 | COM CL A |
| LIBERTY MEDIA CORP DEL | 370789 | 36526424 | COM LBTY ONE S C |
| RENAISSANCERE HLDGS LTD | 129638 | 36449020 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 412402 | 36377980 | COM |
| PURE STORAGE INC | 542116 | 36327193 | CL A |
| C H ROBINSON WORLDWIDE INC | 225578 | 36263919 | COM NEW |
| COTERRA ENERGY INC | 1376238 | 36222584 | COM |
| EVEREST GROUP LTD | 106655 | 36193374 | COM |
| OMEGA HEALTHCARE INVS INC | 810391 | 35932737 | COM |
| DOMINOS PIZZA INC | 86158 | 35912378 | COM |
| REINSURANCE GRP OF AMERICA I | 176287 | 35867353 | COM NEW |
| ESSEX PPTY TR INC | 136746 | 35783693 | COM |
| UNUM GROUP | 461161 | 35739978 | COM |
| GLOBAL PMTS INC | 460373 | 35632870 | COM |
| ASTERA LABS INC | 212325 | 35322387 | COM |
| INSULET CORP | 123138 | 35000745 | COM |
| SUN CMNTYS INC | 281983 | 34940514 | COM |
| CENTENE CORP DEL | 848267 | 34906187 | COM |
| DEXCOM INC | 525413 | 34871661 | COM |
| KEYCORP | 1688087 | 34842116 | COM |
| SNAP ON INC | 100144 | 34509622 | COM |
| ASSURANT INC | 142400 | 34297040 | COM |
| EXACT SCIENCES CORP | 337684 | 34295187 | COM |
| FTAI AVIATION LTD | 173127 | 34080050 | SHS |
| HENRY JACK & ASSOC INC | 186513 | 34034892 | COM |
| WEST PHARMACEUTICAL SVSC INC | 123336 | 33934667 | COM |
| JACOBS SOLUTIONS INC | 256074 | 33919562 | COM |
| SMURFIT WESTROCK PLC | 870808 | 33674145 | SHS |
| FORTIVE CORP | 606898 | 33506839 | COM |
| PENTAIR PLC | 320183 | 33343858 | SHS |
| TD SYNNEX CORPORATION | 221699 | 33305841 | COM |
| REGENCY CTRS CORP | 481738 | 33254374 | COM |
| DYNATRACE INC | 765955 | 33196490 | COM NEW |
| SOUTHWEST AIRLS CO | 800715 | 33093551 | COM |
| BLOOM ENERGY CORP | 379988 | 33017157 | COM CL A |
| LIVE NATION ENTERTAINMENT IN | 231349 | 32967233 | COM |
| DT MIDSTREAM INC | 273885 | 32778557 | COMMON STOCK |
| COOPER COS INC | 399191 | 32717694 | COM |
| APTIV PLC | 429497 | 32680427 | COM SHS |
| TRADEWEB MKTS INC | 303827 | 32673556 | CL A |
| WEYERHAEUSER CO MTN BE | 1370692 | 32471693 | COM NEW |
| RELIANCE INC | 112313 | 32443856 | COM |
| PACKAGING CORP AMER | 157306 | 32441216 | COM |
| US FOODS HLDG CORP | 429878 | 32378411 | COM |
| ALBEMARLE CORP | 228272 | 32286792 | COM |
| WOODWARD INC | 105247 | 31818273 | COM |
| CLOROX CO DEL | 313847 | 31645193 | COM |
| JONES LANG LASALLE INC | 93892 | 31591841 | COM |
| SOMNIGROUP INTERNATIONAL INC | 352848 | 31502269 | COM |
| LENNAR CORP | 306251 | 31482603 | CL A |
| DUPONT DE NEMOURS INC | 781805 | 31428561 | COM |
| BIOMARIN PHARMACEUTICAL INC | 527507 | 31349741 | COM |
| CF INDS HLDGS INC | 404432 | 31278771 | COM |
| GAMING & LEISURE PPTYS INC | 691963 | 30923826 | COM |
| CARPENTER TECHNOLOGY CORP | 97670 | 30750423 | COM |
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