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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000919079-25-000007

Total Value
$143.11B
Positions
1,118
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836321,952,154$11.28B8.32%
2APPLE INCAAPL34,658,986$7.70B5.68%
3MICROSOFT CORPMSFT19,136,992$7.18B5.30%
4NVIDIA CORPORATIONNVDA58,493,782$6.34B4.68%
5META PLATFORMS INCMETA5,516,771$3.18B2.34%
6AMAZON COM INCAMZN16,048,307$3.05B2.25%
7BERKSHIRE HATHAWAY INC DELBRK-A4,774,712$2.54B1.88%
8BROADCOM INCAVGO13,014,091$2.18B1.61%
9ALPHABET INCGOOG13,256,179$2.05B1.51%
10ALPHABET INCGOOG11,350,841$1.77B1.31%
11JPMORGAN CHASE & CO.VYLD5,938,814$1.46B1.07%
12JOHNSON & JOHNSONJNJ8,739,427$1.45B1.07%
13ELI LILLY & COLLY1,728,112$1.43B1.05%
14PROCTER AND GAMBLE CO7427181098,143,360$1.39B1.02%
15UNITEDHEALTH GROUP INCUNH2,535,617$1.33B0.98%
16VISA INCV3,696,263$1.30B0.96%
17TESLA INCTSLA4,707,611$1.22B0.90%
18ABBVIE INCABBV5,669,484$1.19B0.88%
19COSTCO WHSL CORP NEW22160K1051,248,319$1.18B0.87%
20WALMART INCWMT12,423,002$1.09B0.80%
21MCDONALDS CORPMCD3,456,061$1.08B0.80%
22PEPSICO INCPEP7,155,235$1.07B0.79%
23INTERNATIONAL BUSINESS MACHSINTR4,238,215$1.05B0.78%
24HOME DEPOT INCHD2,866,794$1.05B0.77%
25MASTERCARD INCORPORATEDMA1,893,744$1.04B0.77%
26EXXON MOBIL CORPXOM8,089,360$962.1M0.71%
27COCA COLA COKO11,996,046$859.2M0.63%
28CISCO SYS INCCSCO13,491,131$832.5M0.61%
29VERIZON COMMUNICATIONS INCVZ17,415,148$790.0M0.58%
30ABBOTT LABSABLZF5,837,450$774.3M0.57%
31MERCK & CO INCMRK8,292,792$744.4M0.55%
32AMGEN INCAMGN2,304,390$717.9M0.53%
33PROGRESSIVE CORP7433151032,441,640$691.0M0.51%
34BANK AMERICA CORP06050510416,365,308$682.9M0.50%
35NETFLIX INCNFLX732,151$682.8M0.50%
36TEXAS INSTRS INC8825081043,798,432$682.6M0.50%
37AT&T INCT-PC22,190,398$627.5M0.46%
38NEXTERA ENERGY INCNEE-PW8,157,983$578.3M0.43%
39T-MOBILE US INCTMUSZ2,128,025$567.6M0.42%
40BERKSHIRE HATHAWAY INC DELBRK-A703$561.3M0.41%
41MARSH & MCLENNAN COS INC5717481022,171,746$530.0M0.39%
42GILEAD SCIENCES INCGILD4,687,988$525.3M0.39%
43ACCENTURE PLC IRELANDACN1,623,053$506.5M0.37%
44FISERV INCFISV2,286,988$505.0M0.37%
45AUTOMATIC DATA PROCESSING INADP1,649,822$504.1M0.37%
46INTUITINTU797,038$489.4M0.36%
47SALESFORCE INCCRM1,780,826$477.9M0.35%
48QUALCOMM INCQCOM3,094,703$475.4M0.35%
49WELLS FARGO CO NEW9497461016,552,128$470.4M0.35%
50LINDE PLCLIN1,007,803$469.3M0.35%
51CHEVRON CORP NEWCVX2,791,462$467.0M0.34%
52RTX CORPORATIONRTX3,435,077$455.0M0.34%
53STRYKER CORPORATIONSYK1,221,385$454.7M0.34%
54SOUTHERN COSOMN4,918,168$452.2M0.33%
55CHUBB LIMITEDCB1,489,778$449.9M0.33%
56DISNEY WALT CO2546871064,474,984$441.7M0.33%
57DUKE ENERGY CORP NEWDUKB3,453,926$421.3M0.31%
58CME GROUP INCCME1,582,037$419.7M0.31%
59MCKESSON CORPMCK608,288$409.4M0.30%
60PFIZER INCPFE15,611,383$395.6M0.29%
61VERTEX PHARMACEUTICALS INCVRTX809,234$392.3M0.29%
62THERMO FISHER SCIENTIFIC INCTMO785,621$390.9M0.29%
63BRISTOL-MYERS SQUIBB COCELG-RI6,370,139$388.5M0.29%
64DEERE & CODE817,248$383.6M0.28%
65SERVICENOW INCNOW478,883$381.3M0.28%
66INTERCONTINENTAL EXCHANGE IN45866F1042,207,260$380.8M0.28%
67LOCKHEED MARTIN CORPLMT847,101$378.4M0.28%
68GE AEROSPACE3696043011,841,561$368.6M0.27%
69OREILLY AUTOMOTIVE INC67103H107254,069$364.0M0.27%
70WASTE MGMT INC DEL94106L1091,561,149$361.4M0.27%
71BOSTON SCIENTIFIC CORPBSX3,562,353$359.4M0.27%
72AMPHENOL CORP NEW0320951015,460,245$358.1M0.26%
73ORACLE CORPORCL-PD2,522,844$352.7M0.26%
74COLGATE PALMOLIVE COCL3,699,590$346.7M0.26%
75GALLAGHER ARTHUR J & CO363576109992,679$342.7M0.25%
76ADVANCED MICRO DEVICES INCAMD3,264,353$335.4M0.25%
77AON PLCAON830,012$331.2M0.24%
78AMERICAN TOWER CORP NEW03027X1001,476,542$321.3M0.24%
79MOTOROLA SOLUTIONS INCMSI726,176$317.9M0.23%
80COMCAST CORP NEWCCZ8,614,362$317.9M0.23%
81MORGAN STANLEYMS-PQ2,708,489$316.0M0.23%
82S&P GLOBAL INCSPGI616,857$313.4M0.23%
83ANALOG DEVICES INCADI1,547,105$312.0M0.23%
84CONOCOPHILLIPSCOP2,961,121$311.0M0.23%
85NORTHROP GRUMMAN CORPNOC604,836$309.7M0.23%
86MONDELEZ INTL INC6092071054,522,397$306.8M0.23%
87AMERICAN EXPRESS COAXP1,133,471$305.0M0.22%
88KLA CORPKLAC442,857$301.1M0.22%
89REGENERON PHARMACEUTICALSREGN473,450$300.3M0.22%
90UNION PAC CORPUNP1,267,151$299.4M0.22%
91BECTON DICKINSON & COBDX1,278,341$292.8M0.22%
92GOLDMAN SACHS GROUP INCGSCE530,516$289.8M0.21%
93ROPER TECHNOLOGIES INCROP487,324$287.3M0.21%
94DANAHER CORPORATION2358511021,392,394$285.4M0.21%
95INTEL CORPINTC12,529,583$284.5M0.21%
96AUTOZONE INCAZO74,484$284.0M0.21%
97BOOKING HOLDINGS INCBKNG60,989$281.0M0.21%
98WELLTOWER INCWELL1,832,221$280.7M0.21%
99TJX COS INC NEW8725401092,304,443$280.7M0.21%
100DOORDASH INCDASH1,527,401$279.2M0.21%
101INTUITIVE SURGICAL INCISRG562,758$278.7M0.21%
102PALANTIR TECHNOLOGIES INCPLTR3,284,065$277.2M0.20%
103HONEYWELL INTL INC4385161061,289,410$273.0M0.20%
104ADOBE INCADBE707,630$271.4M0.20%
105UBER TECHNOLOGIES INCUBER3,716,885$270.8M0.20%
106CATERPILLAR INCCAT819,631$270.3M0.20%
107TRAVELERS COMPANIES INCTRV996,043$263.4M0.19%
108AMERICAN ELEC PWR CO INC0255371012,378,997$260.0M0.19%
109AUTODESK INCADSK984,456$257.7M0.19%
110LOWES COS INC5486611071,099,800$256.5M0.19%
111ELEVANCE HEALTH INCELV583,352$253.7M0.19%
112THE CIGNA GROUP125523100770,028$253.3M0.19%
113ALLSTATE CORPALL-PJ1,196,004$247.7M0.18%
114EQUINIX INCEQIX303,542$247.5M0.18%
115SCHWAB CHARLES CORPSCHW-PJ3,090,828$242.0M0.18%
116GENERAL DYNAMICS CORPGD880,088$239.9M0.18%
117MEDTRONIC PLCMDT2,667,073$239.7M0.18%
118CITIGROUP INCC-PR3,371,115$239.3M0.18%
119EOG RES INCEOG1,854,298$237.8M0.18%
120COGNIZANT TECHNOLOGY SOLUTIOCTSH3,027,872$231.6M0.17%
121REALTY INCOME CORPO3,890,615$225.7M0.17%
122BLACKROCK INCBLK237,533$224.8M0.17%
123REPUBLIC SVCS INC760759100920,071$222.8M0.16%
124PAYCHEX INCPAYX1,441,705$222.4M0.16%
125APPLIED MATLS INC0382221051,529,933$222.0M0.16%
126PUBLIC STORAGE OPER COPSA-PS726,467$217.4M0.16%
127ZOETIS INCZTS1,312,689$216.1M0.16%
128CENCORA INCCOR766,506$213.2M0.16%
129KIMBERLY-CLARK CORPKMB1,480,645$210.6M0.16%
130DOMINION ENERGY INCD3,751,869$210.4M0.16%
131WORKDAY INCWDAY893,082$208.6M0.15%
1323M COMMM1,417,428$208.2M0.15%
133EXELON CORPEXC4,513,328$208.0M0.15%
134TE CONNECTIVITY PLCTEL1,457,772$206.0M0.15%
135CROWN CASTLE INCCCI1,924,107$200.5M0.15%
136LAM RESEARCH CORPLRCX2,755,807$200.3M0.15%
137FORTINET INCFTNT2,072,182$199.5M0.15%
138UNITED PARCEL SERVICE INCUPS1,798,467$197.8M0.15%
139KROGER COKR2,918,785$197.6M0.15%
140FASTENAL COFAST2,536,918$196.7M0.15%
141AFLAC INCAFL1,762,821$196.0M0.14%
142VERISK ANALYTICS INCVRSK649,631$193.3M0.14%
143PUBLIC SVC ENTERPRISE GRP IN7445731062,320,684$191.0M0.14%
144PROLOGIS INC.PLDGP1,667,806$186.4M0.14%
145KINDER MORGAN INC DELEP-PC6,505,041$185.6M0.14%
146ECOLAB INCECL720,894$182.8M0.13%
147EATON CORP PLCETN668,349$181.7M0.13%
148PALO ALTO NETWORKS INCPANW1,063,794$181.5M0.13%
149XCEL ENERGY INCXELLL2,563,296$181.5M0.13%
150KRAFT HEINZ COKHC5,927,093$180.4M0.13%
151KEURIG DR PEPPER INCKDP5,204,984$178.1M0.13%
152STARBUCKS CORPSBUX1,802,367$176.8M0.13%
153GENERAL MLS INC3703341042,949,496$176.4M0.13%
154SHERWIN WILLIAMS COSHW498,359$174.0M0.13%
155CONSOLIDATED EDISON INCED1,563,699$172.9M0.13%
156ELECTRONIC ARTS INCEA1,194,740$172.7M0.13%
157SEMPRASREA2,396,613$171.0M0.13%
158YUM BRANDS INCYUM1,079,511$169.9M0.13%
159MARRIOTT INTL INC NEW571903202709,688$169.0M0.12%
160HARTFORD INSURANCE GROUP INCHIG-PG1,340,585$165.9M0.12%
161ENTERGY CORP NEWENO1,920,844$164.2M0.12%
162CADENCE DESIGN SYSTEM INCCDNS639,752$162.7M0.12%
163HP INCHPQ5,869,828$162.5M0.12%
164ARISTA NETWORKS INCANET2,087,182$161.7M0.12%
165L3HARRIS TECHNOLOGIES INCLHX770,070$161.2M0.12%
166MICRON TECHNOLOGY INCMU1,854,914$161.2M0.12%
167MERCADOLIBRE INCMELI81,092$158.2M0.12%
168ARCH CAP GROUP LTDG0450A1051,626,990$156.5M0.12%
169CORNING INCGLW3,371,237$154.3M0.11%
170WEC ENERGY GROUP INCWEC1,409,292$153.6M0.11%
171CARDINAL HEALTH INCCAH1,110,195$153.0M0.11%
172WILLIS TOWERS WATSON PLC LTDWTW442,751$149.6M0.11%
173CVS HEALTH CORPCVS2,204,652$149.4M0.11%
174MICROCHIP TECHNOLOGY INC.MCHPP3,063,353$148.3M0.11%
175BOEING COBA-PA868,841$148.2M0.11%
176WILLIAMS COS INC9694571002,404,516$143.7M0.11%
177GARTNER INCIT342,298$143.7M0.11%
178CINTAS CORPCTAS687,930$141.4M0.10%
179NIKE INCNKE2,204,377$139.9M0.10%
180SPOTIFY TECHNOLOGY S ASPOT247,157$135.9M0.10%
181AMERICAN WTR WKS CO INC NEW030420103919,042$135.6M0.10%
182TRANE TECHNOLOGIES PLCTT398,915$134.4M0.10%
183BROWN & BROWN INCBRO1,071,011$133.2M0.10%
184DTE ENERGY CODTK959,264$132.6M0.10%
185MOODYS CORPMCO282,681$131.6M0.10%
186GE VERNOVA INCGEV431,029$131.6M0.10%
187DISCOVER FINL SVCS254709108768,927$131.3M0.10%
188CHENIERE ENERGY INCLNG565,924$131.0M0.10%
189US BANCORP DELUSB-PS3,077,949$130.0M0.10%
190NASDAQ INCNDAQ1,686,061$127.9M0.09%
191PARKER-HANNIFIN CORPPH208,402$126.7M0.09%
192ANSYS INC03662Q105395,481$125.2M0.09%
193KKR & CO INCKKRT1,082,825$125.2M0.09%
194BROADRIDGE FINL SOLUTIONS IN11133T103514,381$124.7M0.09%
195CROWDSTRIKE HLDGS INCCRWD352,807$124.4M0.09%
196CAPITAL ONE FINL CORP14040H105681,403$122.2M0.09%
197PG&E CORPPCG-PX6,984,273$120.0M0.09%
198TRANSDIGM GROUP INCTDG86,492$119.6M0.09%
199AMEREN CORPAEE1,188,368$119.3M0.09%
200HCA HEALTHCARE INCHCA344,052$118.9M0.09%
201PNC FINL SVCS GROUP INC693475105675,260$118.7M0.09%
202PPL CORPPPLC3,272,181$118.2M0.09%
203CHURCH & DWIGHT CO INCCHD1,072,134$118.0M0.09%
204ILLINOIS TOOL WKS INC452308109475,110$117.8M0.09%
205GODADDY INCGDDY652,174$117.5M0.09%
206APOLLO GLOBAL MGMT INC03769M106853,224$116.8M0.09%
207PDD HOLDINGS INCPDD976,097$115.5M0.09%
208TARGET CORPTGT1,104,511$115.3M0.09%
209OLD DOMINION FREIGHT LINE INODFL689,985$114.2M0.08%
210APPLOVIN CORPAPP426,107$112.9M0.08%
211BANK NEW YORK MELLON CORP0640581001,334,993$112.0M0.08%
212JOHNSON CTLS INTL PLCG515021051,386,995$111.1M0.08%
213HERSHEY COHSY647,791$110.8M0.08%
214CBOE GLOBAL MKTS INC12503M108486,455$110.1M0.08%
215TYLER TECHNOLOGIES INCTYL188,093$109.4M0.08%
216PAYPAL HLDGS INCPYPL1,670,474$109.0M0.08%
217CENTENE CORP DELCNC1,788,154$108.6M0.08%
218VENTAS INCVTR1,570,291$108.0M0.08%
219SCHLUMBERGER LTDSLB2,572,462$107.5M0.08%
220MARKEL GROUP INCMKL57,139$106.8M0.08%
221MSCI INCMSCI188,608$106.7M0.08%
222GRAINGER W W INC384802104107,515$106.2M0.08%
223CENTERPOINT ENERGY INCCNP2,869,671$104.0M0.08%
224ATMOS ENERGY CORPATO667,209$103.1M0.08%
225MICROSTRATEGY INCSTRK357,183$103.0M0.08%
226EDISON INTL2810201071,745,939$102.9M0.08%
227EVERSOURCE ENERGYES1,642,464$102.0M0.08%
228FIRSTENERGY CORPFE2,497,514$100.9M0.07%
229CONSTELLATION ENERGY CORPCEG500,316$100.9M0.07%
230CMS ENERGY CORPCMS-PC1,334,065$100.2M0.07%
231AIRBNB INCABNB837,609$100.1M0.07%
232CRH PLCCRH1,135,223$99.9M0.07%
233CINCINNATI FINL CORP172062101665,303$98.3M0.07%
234ONEOK INC NEWOKE987,922$98.0M0.07%
235CONSTELLATION BRANDS INCSTZ530,795$97.4M0.07%
236BERKLEY W R CORPWRB-PH1,367,208$97.3M0.07%
237PACCAR INCPCAR996,293$97.0M0.07%
238EMERSON ELEC COEMR883,800$96.9M0.07%
239KELLANOVABEKE1,156,594$95.4M0.07%
240VERISIGN INCVRSN373,973$94.9M0.07%
241DARDEN RESTAURANTS INCDRI449,627$93.4M0.07%
242ZOOM COMMUNICATIONS INCZM1,259,782$92.9M0.07%
243HOWMET AEROSPACE INCHWM702,668$91.2M0.07%
244CSX CORPCSX3,087,972$90.9M0.07%
245AMERICAN INTL GROUP INC0268747841,042,728$90.7M0.07%
246CDW CORPCDW554,917$88.9M0.07%
247SIMON PPTY GROUP INC NEW828806109534,056$88.7M0.07%
248SBA COMMUNICATIONS CORP NEWSBAC402,381$88.5M0.07%
249FEDEX CORPFDX361,387$88.1M0.06%
250MARATHON PETE CORPMARA602,958$87.8M0.06%
251NEWMONT CORPNEMCL1,815,825$87.7M0.06%
252HILTON WORLDWIDE HLDGS INCHLT384,301$87.4M0.06%
253CHECK POINT SOFTWARE TECH LTM22465104380,195$86.7M0.06%
254LEIDOS HOLDINGS INCLDOS636,960$86.0M0.06%
255TRUIST FINL CORP89832Q1092,080,436$85.6M0.06%
256AMERIPRISE FINL INC03076C106175,730$85.1M0.06%
257CHIPOTLE MEXICAN GRILL INCCMG1,692,969$85.0M0.06%
258NXP SEMICONDUCTORS N VNXPI446,643$84.9M0.06%
259FREEPORT-MCMORAN INCFCX2,216,797$83.9M0.06%
260MARVELL TECHNOLOGY INCMRVL1,350,572$83.2M0.06%
261QUEST DIAGNOSTICS INCDGX491,284$83.1M0.06%
262PHILLIPS 66PSX670,339$82.8M0.06%
263PTC INCPTC533,372$82.6M0.06%
264VICI PPTYS INC9256521092,527,792$82.5M0.06%
265CARRIER GLOBAL CORPORATIONCARR1,285,805$81.5M0.06%
266CLOROX CO DELCLX553,100$81.4M0.06%
267GENERAL MTRS CO37045V1001,728,995$81.3M0.06%
268NISOURCE INCNI2,023,038$81.1M0.06%
269SS&C TECHNOLOGIES HLDGS INCSSNC964,471$80.6M0.06%
270ON SEMICONDUCTOR CORPON1,979,417$80.5M0.06%
271LABCORP HOLDINGS INCLH344,130$80.1M0.06%
272ROYAL CARIBBEAN GROUPV7780T103389,834$80.1M0.06%
273TYSON FOODS INCTSN1,254,076$80.0M0.06%
274NORFOLK SOUTHN CORP655844108336,232$79.6M0.06%
275METLIFE INCMET-PF989,296$79.4M0.06%
276AIR PRODS & CHEMS INCAIIR268,089$79.1M0.06%
277SYNOPSYS INCSNPS181,667$77.9M0.06%
278AMETEK INCAME451,559$77.7M0.06%
279TRADEWEB MKTS INC892672106521,822$77.5M0.06%
280EXPEDITORS INTL WASH INC302130109636,145$76.5M0.06%
281COPART INCCPRT1,348,240$76.3M0.06%
282BAXTER INTL INC0718131092,205,846$75.5M0.06%
283FAIR ISAAC CORPFICO40,941$75.5M0.06%
284FACTSET RESH SYS INC303075105165,942$75.4M0.06%
285KENVUE INCKVUE3,118,787$74.8M0.06%
286SYSCO CORPSYY992,075$74.4M0.05%
287AVALONBAY CMNTYS INCAWX345,746$74.2M0.05%
288CUMMINS INCCMI236,243$74.0M0.05%
289TARGA RES CORPTRGP368,220$73.8M0.05%
290LOEWS CORPL801,433$73.7M0.05%
291ALLIANT ENERGY CORPLNT1,142,229$73.5M0.05%
292DIGITAL RLTY TR INC253868103508,361$72.8M0.05%
293BAKER HUGHES COMPANYBKR1,655,981$72.8M0.05%
294F5 INCFFIV272,520$72.6M0.05%
295VALERO ENERGY CORPVLO549,425$72.6M0.05%
296SEAGATE TECHNOLOGY HLDNGS PLSE853,328$72.5M0.05%
297HESS CORPHESM445,585$71.2M0.05%
298CASEYS GEN STORES INC147528103163,824$71.1M0.05%
299GUIDEWIRE SOFTWARE INCGWRE379,150$71.0M0.05%
300MONSTER BEVERAGE CORP NEWMNST1,212,012$70.9M0.05%
301EVEREST GROUP LTDEG193,794$70.4M0.05%
302CORTEVA INCCTVA1,117,020$70.3M0.05%
303OMNICOM GROUP INCOMC842,569$69.9M0.05%
304CBRE GROUP INCCBRE530,350$69.4M0.05%
305BJS WHSL CLUB HLDGS INC05550J101602,332$68.7M0.05%
306EVERGY INCEVRG995,966$68.7M0.05%
307VISTRA CORPVST584,632$68.7M0.05%
308SNOWFLAKE INCSNOW469,148$68.6M0.05%
309ROLLINS INCROL1,267,306$68.5M0.05%
310UNUM GROUPUNMA838,077$68.3M0.05%
311DOMINOS PIZZA INCDPZ147,820$67.9M0.05%
312GENUINE PARTS COGPC567,858$67.7M0.05%
313EDWARDS LIFESCIENCES CORPEW925,500$67.1M0.05%
314GEN DIGITAL INCGENVR2,517,592$66.8M0.05%
315UNITED RENTALS INCURI105,820$66.3M0.05%
316ROSS STORES INCROST517,122$66.1M0.05%
317FIDELITY NATL INFORMATION SV31620M106881,882$65.9M0.05%
318OTIS WORLDWIDE CORPOTIS636,782$65.7M0.05%
319GE HEALTHCARE TECHNOLOGIES IGEHC799,584$64.5M0.05%
320PRUDENTIAL FINL INCPUKPF572,712$64.0M0.05%
321AGILENT TECHNOLOGIES INCA545,352$63.8M0.05%
322HOLOGIC INCHOLX1,032,408$63.8M0.05%
323UNITED THERAPEUTICS CORP DELUTHR205,241$63.3M0.05%
324WP CAREY INC92936U109995,500$62.8M0.05%
325CYBERARK SOFTWARE LTDM2682V108185,504$62.7M0.05%
326DYNATRACE INCDT1,329,669$62.7M0.05%
327WABTEC929740108340,246$61.7M0.05%
328FORD MTR CO3453708606,063,034$60.8M0.04%
329HENRY JACK & ASSOC INC426281101332,142$60.6M0.04%
330REINSURANCE GRP OF AMERICA I759351604303,449$59.7M0.04%
331EXTRA SPACE STORAGE INCEXR401,954$59.7M0.04%
332FLUTTER ENTMT PLCG3643J108269,067$59.6M0.04%
333BOOZ ALLEN HAMILTON HLDG CORBAH569,253$59.5M0.04%
334IDEXX LABS INC45168D104141,702$59.5M0.04%
335BIOMARIN PHARMACEUTICAL INCBMRN835,795$59.1M0.04%
336AXON ENTERPRISE INCAXON111,603$58.7M0.04%
337REGENCY CTRS CORP758849103789,423$58.2M0.04%
338D R HORTON INC23331A109457,442$58.2M0.04%
339ESSEX PPTY TR INC297178105189,440$58.1M0.04%
340RESMED INCRSMDF257,494$57.6M0.04%
341ATLASSIAN CORPORATIONTEAM268,963$57.1M0.04%
342COOPER COS INC216648501675,431$57.0M0.04%
343CONAGRA BRANDS INCCAG2,130,680$56.8M0.04%
344IQVIA HLDGS INCIQV320,025$56.4M0.04%
345EBAY INC.EBAY831,636$56.3M0.04%
346TRACTOR SUPPLY COTSCO1,019,081$56.2M0.04%
347RENAISSANCERE HLDGS LTDRNR-PG233,448$56.0M0.04%
348VEEVA SYS INCVEEV241,405$55.9M0.04%
349TAKE-TWO INTERACTIVE SOFTWARTTWO269,221$55.8M0.04%
350MONOLITHIC PWR SYS INC60983910596,112$55.7M0.04%
351EQUITY RESIDENTIALEQR777,758$55.7M0.04%
352C H ROBINSON WORLDWIDE INCCHRW538,519$55.1M0.04%
353AMERICAN HOMES 4 RENTAMH-PG1,458,447$55.1M0.04%
354GARMIN LTDGRMN253,643$55.1M0.04%
355MID-AMER APT CMNTYS INC59522J103328,328$55.0M0.04%
356CHARTER COMMUNICATIONS INC N16119P108149,087$54.9M0.04%
357SMUCKER J M CO832696405461,961$54.7M0.04%
358EQUITY LIFESTYLE PPTYS INC29472R108817,507$54.5M0.04%
359ALNYLAM PHARMACEUTICALS INCALNY201,481$54.4M0.04%
360ROYALTY PHARMA PLCRPRX1,722,463$53.6M0.04%
361ASSURANT INCAIZN252,713$53.0M0.04%
362OCCIDENTAL PETE CORP6745991051,070,546$52.8M0.04%
363BIOGEN INCBIIB385,094$52.7M0.04%
364CLOUDFLARE INCNET467,167$52.6M0.04%
365JUNIPER NETWORKS INC48203R1041,453,504$52.6M0.04%
366INGERSOLL RAND INCIR655,119$52.4M0.04%
367LULULEMON ATHLETICA INCLULU184,568$52.2M0.04%
368M & T BK CORP55261F104291,794$52.2M0.04%
369TEXAS ROADHOUSE INCTXRH309,884$51.6M0.04%
370HUMANA INCHUM194,789$51.5M0.04%
371PINNACLE WEST CAP CORPPNW532,709$50.7M0.04%
372DUPONT DE NEMOURS INCDD678,885$50.7M0.04%
373DELTA AIR LINES INC DELDAL1,158,250$50.5M0.04%
374COSTAR GROUP INCCSGP630,649$50.0M0.04%
375VULCAN MATLS CO929160109212,040$49.5M0.04%
376TEXAS PACIFIC LAND CORPORATITPL37,197$49.3M0.04%
377ROYAL GOLD INCRGLD298,365$48.8M0.04%
378EQT CORPEQT907,638$48.5M0.04%
379MOLSON COORS BEVERAGE COTAP-A794,330$48.4M0.04%
380AMDOCS LTDDOX525,271$48.1M0.04%
381NUCOR CORPNUE398,728$48.0M0.04%
382ROBLOX CORPRBLX818,631$47.7M0.04%
383XYLEM INCXYL398,674$47.6M0.04%
384EXELIXIS INCEXEL1,289,515$47.6M0.04%
385EQUIFAX INCEFX194,987$47.5M0.04%
386INTERNATIONAL PAPER CO460146103887,973$47.4M0.03%
387ARES MANAGEMENT CORPORATIONARES-PB318,910$46.8M0.03%
388ENCOMPASS HEALTH CORPEHC459,224$46.5M0.03%
389FERGUSON ENTERPRISES INCFERG290,227$46.5M0.03%
390INCYTE CORPINCY766,931$46.4M0.03%
391DIAMONDBACK ENERGY INCFANG290,250$46.4M0.03%
392STATE STR CORPSTT-PG516,516$46.2M0.03%
393OMEGA HEALTHCARE INVS INC6819361001,203,572$45.8M0.03%
394FOX CORPFOX804,561$45.5M0.03%
395QUANTA SVCS INC74762E102178,724$45.4M0.03%
396LPL FINL HLDGS INC50212V100137,305$44.9M0.03%
397ROCKWELL AUTOMATION INCROK173,840$44.9M0.03%
398LENNAR CORPLEN-B390,790$44.9M0.03%
399ROBINHOOD MKTS INC7707001021,074,498$44.7M0.03%
400HUBSPOT INCHUBS77,559$44.3M0.03%
401RAYMOND JAMES FINL INC754730109318,516$44.2M0.03%
402ESSENTIAL UTILS INC29670G1021,113,450$44.0M0.03%
403OLD REP INTL CORP6802231041,097,172$43.0M0.03%
404FIFTH THIRD BANCORPFITBM1,095,607$42.9M0.03%
405UNITED AIRLS HLDGS INCUNTCW621,583$42.9M0.03%
406GAMING & LEISURE PPTYS INC36467J108842,881$42.9M0.03%
407OGE ENERGY CORPOGE933,110$42.9M0.03%
408CORPAY INCCPAY122,012$42.5M0.03%
409CHEMED CORP NEWCHE68,451$42.1M0.03%
410GLOBAL PMTS INC37940X102428,265$41.9M0.03%
411KEYSIGHT TECHNOLOGIES INCKEYS279,941$41.9M0.03%
412EXPAND ENERGY CORPORATIONEXE375,763$41.8M0.03%
413FORTIVE CORPFTV568,058$41.6M0.03%
414ALBERTSONS COS INC0130911031,889,025$41.5M0.03%
415IRON MTN INC DEL46284V101479,201$41.2M0.03%
416DT MIDSTREAM INCDTM426,788$41.2M0.03%
417PPG INDS INC693506107375,930$41.1M0.03%
418HALLIBURTON COHAL1,614,820$41.0M0.03%
419TERADYNE INCTER493,248$40.7M0.03%
420DOVER CORPDOV231,626$40.7M0.03%
421MURPHY USA INCMUSA86,447$40.6M0.03%
422METTLER TOLEDO INTERNATIONALMTD34,282$40.5M0.03%
423COINBASE GLOBAL INCCOIN233,964$40.3M0.03%
424WARNER BROS DISCOVERY INCWBD3,733,050$40.1M0.03%
425HORMEL FOODS CORPHRL1,284,469$39.7M0.03%
426HEWLETT PACKARD ENTERPRISE CHPE-PC2,553,950$39.4M0.03%
427NU HLDGS LTDNU3,847,685$39.4M0.03%
428FIRST CTZNS BANCSHARES INC N31946M10321,215$39.3M0.03%
429HENRY SCHEIN INCHSIC573,070$39.2M0.03%
430IDEX CORP45167R104215,007$38.9M0.03%
431CACI INTL INC127190304105,420$38.7M0.03%
432CARVANA COCVNA182,629$38.2M0.03%
433PULTE GROUP INC745867101369,994$38.0M0.03%
434AGREE RLTY CORP008492100486,047$37.5M0.03%
435THE TRADE DESK INC88339J105682,881$37.4M0.03%
436WATERS CORP941848103101,087$37.3M0.03%
437NRG ENERGY INCNRG389,633$37.2M0.03%
438DOW INCDOW1,063,565$37.1M0.03%
439ARCHER DANIELS MIDLAND COADM773,460$37.1M0.03%
440TD SYNNEX CORPORATIONSNX355,995$37.0M0.03%
441WEYERHAEUSER CO MTN BEWY1,255,304$36.8M0.03%
442LIVE NATION ENTERTAINMENT INLYV280,903$36.7M0.03%
443VERALTO CORPVLTO375,589$36.6M0.03%
444HUNTINGTON BANCSHARES INCHBANP2,437,484$36.6M0.03%
445SYNCHRONY FINANCIALSYF-PB686,166$36.3M0.03%
446TELEDYNE TECHNOLOGIES INCTDY72,967$36.3M0.03%
447ZIMMER BIOMET HOLDINGS INCZBH320,370$36.3M0.03%
448EXPEDIA GROUP INCEXPE214,891$36.1M0.03%
449STERIS PLCSTE159,107$36.1M0.03%
450DATADOG INCDDOG360,145$35.7M0.03%
451BLOCK INCBSQKZ657,214$35.7M0.03%
452THE CAMPBELLS COMPANYCPB884,604$35.3M0.03%
453MARTIN MARIETTA MATLS INC57328410673,857$35.3M0.03%
454AXIS CAP HLDGS LTDG0692U109351,828$35.3M0.03%
455NVR INCNVR4,838$35.0M0.03%
456STEEL DYNAMICS INCSTLD279,541$35.0M0.03%
457NNN REIT INCNNN816,369$34.8M0.03%
458NORTHERN TR CORPNTRSO352,506$34.8M0.03%
459DEVON ENERGY CORP NEW25179M103929,727$34.8M0.03%
460CURTISS WRIGHT CORPCW109,091$34.6M0.03%
461DAYFORCE INC15677J108591,889$34.5M0.03%
462EMCOR GROUP INCEME93,083$34.4M0.03%
463RYAN SPECIALTY HOLDINGS INCRYAN465,521$34.4M0.03%
464HEICO CORP NEWHEI-A162,789$34.3M0.03%
465RELIANCE INCRS118,634$34.3M0.03%
466AERCAP HOLDINGS NVAER334,235$34.1M0.03%
467PRICE T ROWE GROUP INCTROW367,456$33.8M0.02%
468JAZZ PHARMACEUTICALS PLCJAZZ270,800$33.6M0.02%
469REGIONS FINANCIAL CORP NEWRF-PF1,544,586$33.6M0.02%
470COTERRA ENERGY INCCTRA1,159,117$33.5M0.02%
471SUN CMNTYS INC866674104259,146$33.3M0.02%
472LENNOX INTL INC52610710759,396$33.3M0.02%
473CAMDEN PPTY TR133131102270,642$33.1M0.02%
474WILLIAMS SONOMA INCWSM208,753$33.0M0.02%
475COUPANG INCCPNG1,498,535$32.9M0.02%
476INVITATION HOMES INCINVH936,023$32.6M0.02%
477VERTIV HOLDINGS COVRT449,940$32.5M0.02%
478INTERNATIONAL FLAVORS&FRAGRA459506101414,975$32.2M0.02%
479CARNIVAL CORPCUKPF1,647,969$32.2M0.02%
480NUTANIX INCNTNX460,937$32.2M0.02%
481INTERACTIVE BROKERS GROUP IN45841N107192,864$31.9M0.02%
482ENSIGN GROUP INCENSG245,434$31.8M0.02%
483LIBERTY MEDIA CORP DELFWONB350,376$31.5M0.02%
484RLI CORPRLI392,330$31.5M0.02%
485SOUTHWEST AIRLS CO844741108935,831$31.4M0.02%
486FIDELITY NATIONAL FINANCIALFNF482,625$31.4M0.02%
487HEALTHEQUITY INCHQY355,024$31.4M0.02%
488PRIMERICA INCPRI109,812$31.2M0.02%
489SNAP ON INCSNA92,625$31.2M0.02%
490DEXCOM INCDXCM455,700$31.1M0.02%
491KNIGHT-SWIFT TRANSN HLDGS IN499049104714,987$31.1M0.02%
492INSULET CORPPODD118,274$31.1M0.02%
493PRINCIPAL FINANCIAL GROUP INPFG367,039$31.0M0.02%
494BUNGE GLOBAL SABG402,594$30.8M0.02%
495DAVITA INCDVA199,391$30.5M0.02%
496MOLINA HEALTHCARE INCMOH92,592$30.5M0.02%
497BCE INCBCPPF1,325,747$30.4M0.02%
498PACKAGING CORP AMER695156109153,568$30.4M0.02%
499DELL TECHNOLOGIES INCDELL333,596$30.4M0.02%
500BWX TECHNOLOGIES INCBWXT305,744$30.2M0.02%