13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-24, with 3,002 holding rows worth $782,014,439 by the sum of the rows.
- Accession
- 0001081019-26-000019
- Filer
- CIK 1081019
- Filed
- 2026-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,002 entries on the cover page, a total value of $108,615,536,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,014,439 with VALUE read as dollars as filed, 13F file number 028-04855. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $108,615,536,242, 13789% more than the sum of the rows, $782,014,439. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,007,449,934 | $35,021,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,446,426,607 | $22,278,223 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 178,765,063 | $16,445,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,502,857,478 | $14,696,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,994,123,587 | $10,707,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 221,126,798 | $10,682,454 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 586,149,556 | $10,286,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 217,981,455 | $9,052,386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,160,882,972 | $8,844,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,475,927,469 | $7,007,408 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,578,637,847 | $6,826,308 | dollars as filed | |
| Intel Corp | 458140100 | COM | 931,579,105 | $6,671,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 755,604,916 | $6,671,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 458,934,710 | $6,427,657 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 271,369,762 | $6,409,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 83,893,103 | $6,035,475 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 706,130,053 | $6,011,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 487,509,960 | $5,998,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 139,632,225 | $5,687,667 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 696,207,635 | $5,092,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 384,483,013 | $4,652,505 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,797,248,195 | $4,273,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,332,841,934 | $4,071,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 484,720,247 | $3,772,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 943,488,645 | $3,714,961 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,519,705 | $3,657,533 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96,581,582 | $3,622,715 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,488,683 | $3,577,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 516,914,798 | $3,525,060 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,569,965,813 | $3,431,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,532,044 | $3,394,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,878,304,587 | $3,334,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 383,800,665 | $3,289,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,255,963 | $3,215,133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 145,176,833 | $3,122,754 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENVUE INC | 49177J102 | COM | 56,438,843 | $2,953,367 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,838,045 | $2,867,346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 135,990,650 | $2,861,154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 199,496,278 | $2,764,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 261,941,488 | $2,721,470 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 246,828,861 | $2,720,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 679,435,549 | $2,700,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 382,756,945 | $2,611,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 432,663,934 | $2,610,183 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 360,205,535 | $2,573,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 879,320,457 | $2,562,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 222,175,185 | $2,531,334 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 233,364,947 | $2,529,153 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,436,775,740 | $2,473,319 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,808,973 | $2,439,145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 142,640,580 | $2,361,599 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 96,909,037 | $2,270,596 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 142,181,964 | $2,260,804 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,591,616 | $2,187,135 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,855,357 | $2,177,574 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,075,395,655 | $2,149,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 285,677,210 | $2,109,876 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,048,910 | $2,079,099 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 96,812,071 | $2,076,621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,967,163 | $2,056,832 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 389,832,160 | $2,054,668 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,484,612 | $2,050,202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 158,124,578 | $2,021,278 | dollars as filed | |
| KLA CORP | 482480100 | COM | 599,111,883 | $1,985,721 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,453,578 | $1,954,517 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,097,187 | $1,948,960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 241,168,657 | $1,908,886 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 821,470,614 | $1,895,716 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 331,555,831 | $1,880,421 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 193,320,429 | $1,868,733 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,611,801 | $1,841,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,115,896 | $1,805,082 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,561,405 | $1,791,390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 374,314,131 | $1,790,634 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,371,948 | $1,756,651 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 179,138,252 | $1,752,992 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,201,069 | $1,740,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1,977,753,560 | $1,713,394 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 258,776,847 | $1,708,098 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155,311,124 | $1,662,860 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 139,830,304 | $1,651,084 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 301,278,659 | $1,630,384 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,468,951 | $1,621,872 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 35,563,906 | $1,620,962 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,073,220 | $1,611,906 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARISTA NETWORKS INC | 040413205 | COM | 272,793,984 | $1,605,804 | dollars as filed | |
| General Electric Company | 369604301 | COM | 594,835,395 | $1,591,618 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 154,496,061 | $1,556,165 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,140,829 | $1,527,981 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,014,077 | $1,517,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 525,674,125 | $1,490,513 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 42,423,964 | $1,484,913 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPART INC COM | 217204106 | Stock | 40,541,392 | $1,438,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 400,522,341 | $1,424,282 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 147,873,744 | $1,422,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,618,735 | $1,412,431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 189,453,847 | $1,398,493 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,671,896 | $1,396,885 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,461,447 | $1,387,309 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 412,312,183 | $1,383,273 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,624,346 | $1,381,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 119,843,399 | $1,378,461 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 567,446,754 | $1,365,269 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,165,167 | $1,352,068 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 21,386,406 | $1,346,751 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,412,858 | $1,315,423 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,332,737 | $1,314,930 | dollars as filed | |
| Southern Company | 842587107 | COM | 125,596,883 | $1,312,265 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,904,110 | $1,294,676 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 385,108,617 | $1,292,788 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,267,094 | $1,283,406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,787,085 | $1,277,519 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,270,486 | $1,277,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 117,184,893 | $1,272,504 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,623,318 | $1,266,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 637,466,453 | $1,241,173 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,003,849 | $1,225,293 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 417,760,413 | $1,225,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,460,379,190 | $1,217,561 | dollars as filed | |
| CORNING INC | 219350105 | COM | 308,768,637 | $1,208,819 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 214,651,580 | $1,204,284 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 870,192,678 | $1,203,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 188,085,056 | $1,200,594 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,390,776 | $1,192,411 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,033,741 | $1,167,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 245,894,334 | $1,135,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 113,132,988 | $1,128,171 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 302,891,546 | $1,120,534 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,690,926 | $1,120,380 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,469,974 | $1,118,604 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,575,322 | $1,112,138 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 130,414,132 | $1,108,304 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,472,745 | $1,103,222 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,498,622 | $1,102,743 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 156,304,900 | $1,080,872 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 244,081,495 | $1,075,391 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,524,804 | $1,066,199 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,851,508 | $1,050,110 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,438,889 | $1,043,739 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,070,470 | $1,042,516 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,835,266 | $1,022,628 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 92,350,656 | $996,124 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 63,866,397 | $970,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 184,571,691 | $968,982 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,442,226 | $961,484 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,413,498 | $960,158 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,275,059 | $957,596 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 145,097,777 | $944,524 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,526,729 | $944,281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 116,033,331 | $932,444 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 135,035,593 | $924,205 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 199,767,282 | $914,476 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 247,700,336 | $910,663 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,445,613 | $909,261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 114,736,922 | $906,438 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 82,868,162 | $902,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,962,062 | $895,004 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,229,501 | $881,559 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,677,774 | $881,226 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,380,996 | $880,359 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,773,717 | $874,105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 73,771,290 | $871,898 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,481,706 | $861,155 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 172,667,214 | $860,668 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,792,348 | $860,456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,782,250 | $854,881 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,071,724 | $854,815 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMCOR PLC | g0250x149 | COM NEW | 36,686,845 | $846,294 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 41,376,667 | $843,561 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 22,883,412 | $836,382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 182,933,056 | $829,666 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,758,958 | $829,612 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,141,603 | $828,213 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 298,255,793 | $823,638 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,723,990 | $819,342 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 97,627,770 | $812,752 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,298,776 | $808,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 129,994,625 | $802,882 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,932,340 | $798,496 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 269,392,448 | $796,430 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,936,136 | $794,867 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,718,864 | $788,229 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,768,080 | $788,188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 79,740,156 | $784,458 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 83,361,667 | $779,081 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,002,534 | $777,870 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BCE INC | 05534B950 | COMMON STOCK | 16,717,778 | $776,378 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,557,403 | $763,374 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,555,151 | $760,411 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,404,472 | $758,503 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 126,953,998 | $756,895 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,995,649 | $752,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 296,317,813 | $746,073 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,474,983 | $739,998 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,458,157 | $737,383 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 65,366,390 | $736,108 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 122,656,786 | $735,926 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,260,693 | $735,865 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 54,771,153 | $735,677 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,221,421 | $732,078 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,453,695 | $730,168 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,535,666 | $727,804 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 58,315,466 | $726,220 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,852,088 | $721,738 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,149,208 | $718,947 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 117,012,907 | $715,369 | dollars as filed | |
| Linde plc | G54950103 | COM | 365,698,575 | $704,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 747,331,911 | $701,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,340,014 | $699,334 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,204,424 | $699,205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,821,372 | $697,496 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,880,130 | $694,039 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 36,749,722 | $691,174 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,150,457 | $680,744 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,276,971 | $680,684 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 4,418,700 | $679,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 631,103,610 | $674,638 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,745,365 | $664,422 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,177,974 | $663,785 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,213,316 | $661,695 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,252,642 | $659,285 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,567,827 | $654,248 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,104,383 | $650,094 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,903,895 | $643,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,913,912 | $639,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 30,356,239 | $638,541 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 91,253,439 | $637,690 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,473,804 | $635,109 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,266,311 | $633,006 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,572,684 | $632,795 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,971,822 | $629,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 106,125,026 | $627,773 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154,202,415 | $626,279 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 80,957,747 | $624,048 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 73,430,521 | $620,662 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,724,396 | $617,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,658,193 | $612,907 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 104,119,009 | $609,382 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,175,624 | $609,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 163,590,287 | $608,459 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,720,343 | $596,639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 131,243,023 | $594,317 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,173,911 | $585,323 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,684,431 | $584,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 249,160,034 | $584,718 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,231,686 | $584,215 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,244,418 | $583,843 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,692,471 | $582,786 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39,176,552 | $581,686 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,133,881 | $581,439 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 22,873,938 | $579,968 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 56,750,570 | $577,144 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,186,139 | $576,438 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMRIZE LTD SHS | H2927K103 | Stock | 30,472,836 | $571,723 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,039,029 | $566,513 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,561,872 | $564,605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 282,654,735 | $563,776 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 103,516,163 | $560,972 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,055,919 | $560,196 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,784,458 | $560,006 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,021,100 | $559,710 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 90,345,435 | $557,447 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,410,697 | $555,430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 7,462,426 | $554,415 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,208,714 | $554,162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 185,501,329 | $554,033 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,816,270 | $552,205 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 121,870,338 | $546,798 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,100,116 | $544,056 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,957,089 | $543,146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GERON CORP | 374163103 | COM | 693,930 | $542,133 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 184,618,043 | $541,815 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,276,076 | $540,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 213,725,958 | $537,432 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,001,068 | $536,905 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,326,261 | $536,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,144,343 | $532,338 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,318,821 | $531,709 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,014,678 | $531,042 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,161,820 | $530,757 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COTY INC | 222070203 | COM CL A | 1,146,048 | $530,578 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 338,388,746 | $529,792 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,122,247 | $526,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 89,228,560 | $524,627 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 163,395,348 | $518,979 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,229,081 | $513,238 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,924,304 | $511,651 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,512,696 | $509,043 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128,810,637 | $503,816 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22,963,091 | $502,145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 20,917,333 | $501,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127,340,602 | $500,356 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,457,597 | $498,149 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,284,284 | $497,026 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 110,187,907 | $492,130 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 108,800,100 | $492,130 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,698,002 | $491,428 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,991,979 | $487,293 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,704,422 | $484,256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 5,248,536 | $482,846 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,704,453 | $481,441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 102,357,224 | $480,889 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,573,648 | $478,879 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 118,678,140 | $477,828 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,621,201 | $477,487 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,655,974 | $475,256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,462,079 | $474,708 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,279,435 | $470,733 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 114,562,194 | $467,067 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,189,509 | $465,469 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,804,190 | $464,152 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 129,279,498 | $464,016 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,421,577 | $462,133 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,907,953 | $461,957 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 187,868,631 | $461,299 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 198,605,353 | $460,310 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 92,477,499 | $458,695 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,709,546 | $458,468 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,853,187 | $456,450 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,805,114 | $455,150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 76,843,386 | $453,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 455,359,229 | $450,240 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,895,228 | $447,485 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,200,295 | $443,537 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,290,279 | $442,092 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 6,441,315 | $440,884 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 49,841,155 | $440,254 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,861,356 | $439,731 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 70,142,092 | $438,772 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,659,240 | $438,067 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 33,285,108 | $437,674 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,670,964 | $435,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,885,358 | $434,529 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102,611,534 | $429,319 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,128,907 | $422,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BGC GROUP INC CL A | 088929104 | Stock | 4,491,083 | $420,120 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 41,559,344 | $417,514 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,716,652 | $415,992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 108,342,405 | $415,105 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,677,932 | $414,045 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,922,576 | $413,613 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F N B CORP | 302520101 | COM | 7,888,893 | $413,464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 154,968,502 | $412,897 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 483,330,355 | $411,394 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,395,715 | $411,290 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,577,058 | $410,879 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,729,051 | $410,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 10,837,212 | $410,656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 3,595,285 | $410,655 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,248,255 | $409,359 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 123,526,724 | $408,083 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 97,055,726 | $407,900 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,121,617 | $406,953 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 10,508,355 | $405,728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,629,700 | $405,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109,530,343 | $404,963 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,992,048 | $401,229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,849,455 | $400,891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,287,275 | $398,340 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,651,316 | $396,951 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,681,318 | $395,278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,612,991 | $393,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,186,921 | $393,431 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,769,047 | $393,318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 62,386,324 | $393,282 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,305,278 | $392,054 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,202,931 | $391,985 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 63,843,096 | $391,964 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,759,661 | $388,247 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 133,250,118 | $386,995 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 106,647,359 | $386,852 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,423,735 | $385,116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,414,688 | $383,783 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,736,829 | $383,581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 190,491,484 | $383,491 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,714,683 | $383,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,644,305 | $379,390 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,611,541 | $379,360 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,289,343 | $379,287 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,152,075 | $377,494 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,198,966 | $375,468 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86,171,395 | $375,360 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,361,731 | $375,279 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 118,498,068 | $373,187 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,670,050 | $372,216 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 283,872,817 | $371,980 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,999,864 | $370,755 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,330,183 | $370,594 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,414,166 | $370,351 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,577,193 | $370,233 | dollars as filed | |
| Deere & Company | 244199105 | COM | 234,586,018 | $369,817 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,801,332 | $368,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,932,275 | $367,042 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,817,746 | $365,941 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34,777,666 | $365,542 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,448,576 | $364,952 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,736,875 | $364,499 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,147,399 | $362,251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,362,262 | $360,391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,358,694 | $358,681 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,193,767 | $358,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,390,749 | $358,049 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 86,405,968 | $357,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,417,629 | $356,870 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 813,985 | $355,452 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,301,347 | $355,366 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,526,551 | $354,789 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,221,389 | $352,869 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,615,795 | $351,675 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,033,419 | $349,934 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 93,258,824 | $347,799 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,438,678 | $347,545 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 623,506 | $346,392 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,685,128 | $346,277 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 178,017,633 | $345,511 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,435,725 | $344,709 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,455,305 | $344,497 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,272,467 | $343,440 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,620,775 | $342,552 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,639,866 | $341,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,455,765 | $341,574 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,957,720 | $340,288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 396,900 | $339,231 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,763,896 | $335,847 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,690,887 | $335,305 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,648,162 | $334,882 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,253,027 | $334,162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,259,202 | $332,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,054,024 | $332,252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 162,012,073 | $329,856 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,347,859 | $329,494 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 23,828,269 | $328,394 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 316,744,845 | $328,233 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,780,118 | $328,037 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APTIV PLC | G3265R107 | COM SHS | 20,102,073 | $327,502 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108,102,719 | $327,128 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,272,760 | $325,268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,348,936 | $324,463 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,403,854 | $322,044 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,883,279 | $320,701 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 124,019,670 | $320,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 163,027,709 | $320,001 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,676,131 | $319,782 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,454,989 | $318,375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,951,788 | $317,736 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 22,788,593 | $315,894 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 98,431,789 | $314,348 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 51,320,004 | $314,249 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,620,175 | $314,165 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,682,367 | $314,021 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,969,002 | $312,425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 14,336,308 | $311,998 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,825,816 | $311,602 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,048,251 | $310,341 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 668,753 | $309,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,540,104 | $309,075 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,170,672 | $308,585 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,786,493 | $307,067 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101,761,829 | $306,798 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,966,936 | $306,232 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 7,184,304 | $305,066 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,497,563 | $304,798 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,315,296 | $304,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,772,595 | $303,315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,559,520 | $301,496 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,907,426 | $301,482 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,596,827 | $301,393 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,064,911 | $300,215 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,876,930 | $299,868 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,773,782 | $299,597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACERICH CO | 554382101 | COM | 7,537,427 | $299,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,121,928 | $298,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,682,598 | $296,232 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,106,039 | $295,792 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,786,940 | $295,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARDELYX INC | 039697107 | COM | 1,507,739 | $295,635 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,865,160 | $294,853 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,746,631 | $294,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,237,752 | $294,521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,137,991 | $294,167 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 69,745,828 | $293,877 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,936,350 | $293,577 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,479,420 | $292,279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 22,175,854 | $292,249 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,870,638 | $291,810 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,622,277 | $290,440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 657,960 | $289,850 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,369,895 | $289,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,952,131 | $288,980 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,016,773 | $288,631 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83,761,115 | $288,245 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,568,987 | $288,003 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 842,316 | $287,480 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,181,583 | $287,394 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 38,660,655 | $285,024 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,790,569 | $284,172 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,533,849 | $282,998 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 110,756,525 | $280,773 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,499,733 | $279,633 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,257,236 | $278,055 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-26-000019 | this filing | 2026-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001081019-26-000020 | base | 2026-08-24 | acceptance time not in the bulk data set |