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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 Q2 2025 · Filed August 13, 2025 · Accession 0000919079-25-000010

Total Value
$156.97B
Positions
1,114
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836325,883,852$14.70B9.87%
2MICROSOFT CORPMSFT21,807,466$10.85B7.28%
3NVIDIA CORPORATIONNVDA64,728,856$10.23B6.86%
4APPLE INCAAPL36,643,039$7.52B5.05%
5AMAZON COM INCAMZN18,504,621$4.06B2.72%
6META PLATFORMS INCMETA5,400,812$3.99B2.68%
7BROADCOM INCAVGO11,177,064$3.08B2.07%
8ALPHABET INCGOOG14,595,659$2.57B1.73%
9ALPHABET INCGOOG11,921,441$2.11B1.42%
10BERKSHIRE HATHAWAY INC DELBRK-A4,265,498$2.07B1.39%
11J P MORGAN EXCHANGE TRADED F46654Q63339,896,037$2.02B1.35%
12TESLA INCTSLA5,068,746$1.61B1.08%
13JPMORGAN CHASE & CO.VYLD5,532,836$1.60B1.08%
14ELI LILLY & COLLY2,009,974$1.57B1.05%
15VISA INCV3,592,450$1.28B0.86%
16JOHNSON & JOHNSONJNJ7,643,947$1.17B0.78%
17INTERNATIONAL BUSINESS MACHSINTR3,735,746$1.10B0.74%
18PROCTER AND GAMBLE CO7427181096,866,790$1.09B0.73%
19WALMART INCWMT11,048,690$1.08B0.73%
20MASTERCARD INCORPORATEDMA1,850,799$1.04B0.70%
21NETFLIX INCNFLX766,778$1.03B0.69%
22COSTCO WHSL CORP NEW22160K1051,024,630$1.01B0.68%
23VERIZON COMMUNICATIONS INCVZ21,159,040$915.6M0.61%
24ABBVIE INCABBV4,890,752$907.8M0.61%
25EXXON MOBIL CORPXOM7,983,097$860.6M0.58%
26CISCO SYS INCCSCO12,179,254$845.0M0.57%
27BANK AMERICA CORP06050510417,362,631$821.6M0.55%
28HOME DEPOT INCHD2,146,896$787.1M0.53%
29COCA COLA COKO11,097,316$785.1M0.53%
30PEPSICO INCPEP5,490,959$725.0M0.49%
31MCDONALDS CORPMCD2,477,259$723.8M0.49%
32INTUITINTU860,698$677.9M0.46%
33UNITEDHEALTH GROUP INCUNH2,162,250$674.6M0.45%
34ACCENTURE PLC IRELANDACN2,219,023$663.2M0.45%
35AMGEN INCAMGN2,295,184$640.8M0.43%
36ABBOTT LABSABLZF4,612,836$627.4M0.42%
37MERCK & CO INCMRK7,677,010$607.7M0.41%
38ORACLE CORPORCL-PD2,767,791$605.1M0.41%
39AT&T INCT-PC19,859,521$574.7M0.39%
40PROGRESSIVE CORP7433151032,129,776$568.4M0.38%
41RTX CORPORATIONRTX3,762,290$549.4M0.37%
42SALESFORCE INCCRM1,977,891$539.4M0.36%
43NEXTERA ENERGY INCNEE-PW7,188,654$499.0M0.33%
44WELLS FARGO CO NEW9497461016,196,782$496.5M0.33%
45BERKSHIRE HATHAWAY INC DELBRK-A681$496.3M0.33%
46TEXAS INSTRS INC8825081042,384,966$495.2M0.33%
47GE AEROSPACE3696043011,909,722$491.5M0.33%
48PALANTIR TECHNOLOGIES INCPLTR3,594,493$490.0M0.33%
49QUALCOMM INCQCOM2,961,706$471.7M0.32%
50GILEAD SCIENCES INCGILD4,175,572$462.9M0.31%
51AMPHENOL CORP NEW0320951014,669,081$461.1M0.31%
52LINDE PLCLIN949,776$445.6M0.30%
53APPLIED MATLS INC0382221052,380,485$435.8M0.29%
54AUTOMATIC DATA PROCESSING INADP1,412,026$435.5M0.29%
55PALO ALTO NETWORKS INCPANW2,104,939$430.8M0.29%
56ADVANCED MICRO DEVICES INCAMD3,032,884$430.4M0.29%
57DEERE & CODE831,301$422.7M0.28%
58CHEVRON CORP NEWCVX2,855,790$408.9M0.27%
59T-MOBILE US INCTMUSZ1,714,225$408.4M0.27%
60GOLDMAN SACHS GROUP INCGSCE569,386$403.0M0.27%
61KLA CORPKLAC446,528$400.0M0.27%
62MARSH & MCLENNAN COS INC5717481021,822,252$398.4M0.27%
63DISNEY WALT CO2546871063,138,713$389.2M0.26%
64SOUTHERN COSOMN4,197,343$385.4M0.26%
65MCKESSON CORPMCK512,057$375.2M0.25%
66PFIZER INCPFE15,213,538$368.8M0.25%
67BOSTON SCIENTIFIC CORPBSX3,411,074$366.4M0.25%
68CME GROUP INCCME1,329,187$366.4M0.25%
69UBER TECHNOLOGIES INCUBER3,910,484$364.8M0.24%
70BOOKING HOLDINGS INCBKNG62,479$361.7M0.24%
71SERVICENOW INCNOW348,348$358.1M0.24%
72CHUBB LIMITEDCB1,227,592$355.7M0.24%
73DUKE ENERGY CORP NEWDUKB2,946,412$347.7M0.23%
74LOCKHEED MARTIN CORPLMT725,902$336.2M0.23%
75S&P GLOBAL INCSPGI632,444$333.5M0.22%
76INTUITIVE SURGICAL INCISRG602,140$327.2M0.22%
77INTERCONTINENTAL EXCHANGE IN45866F1041,780,406$326.7M0.22%
78EATON CORP PLCETN914,640$326.5M0.22%
79CATERPILLAR INCCAT840,431$326.3M0.22%
80VERTEX PHARMACEUTICALS INCVRTX725,055$322.8M0.22%
81COLGATE PALMOLIVE COCL3,536,836$321.5M0.22%
82AMERICAN TOWER CORP NEW03027X1001,426,963$315.4M0.21%
83THERMO FISHER SCIENTIFIC INCTMO763,432$309.5M0.21%
84AMERICAN EXPRESS COAXP967,534$308.6M0.21%
85UNION PAC CORPUNP1,310,230$301.5M0.20%
86CITIGROUP INCC-PR3,492,507$297.3M0.20%
87COMCAST CORP NEWCCZ8,209,279$293.0M0.20%
88INTEL CORPINTC13,012,843$291.5M0.20%
89STRYKER CORPORATIONSYK731,453$289.4M0.19%
90HONEYWELL INTL INC4385161061,239,996$288.8M0.19%
91MORGAN STANLEYMS-PQ2,047,882$288.5M0.19%
92WASTE MGMT INC DEL94106L1091,260,051$288.3M0.19%
93BRISTOL-MYERS SQUIBB COCELG-RI6,184,260$286.3M0.19%
94ADOBE INCADBE738,477$285.7M0.19%
95OREILLY AUTOMOTIVE INC67103H1073,138,113$282.8M0.19%
96MEDTRONIC PLCMDT3,230,852$281.6M0.19%
97TJX COS INC NEW8725401092,267,071$280.0M0.19%
98ELECTRONIC ARTS INCEA1,748,379$279.2M0.19%
99STARBUCKS CORPSBUX3,027,814$277.4M0.19%
100GALLAGHER ARTHUR J & CO363576109858,170$274.7M0.18%
101DANAHER CORPORATION2358511021,367,132$270.1M0.18%
102BLACKROCK INCBLK256,937$269.6M0.18%
103WELLTOWER INCWELL1,749,978$269.0M0.18%
104SCHWAB CHARLES CORPSCHW-PJ2,946,962$268.9M0.18%
105ANALOG DEVICES INCADI1,113,512$265.0M0.18%
106AUTODESK INCADSK848,706$262.7M0.18%
107AON PLCAON734,499$262.0M0.18%
108MONDELEZ INTL INC6092071053,855,763$260.0M0.17%
109MOTOROLA SOLUTIONS INCMSI615,423$258.8M0.17%
110CAPITAL ONE FINL CORP14040H1051,201,945$255.7M0.17%
111FISERV INCFISV1,481,654$255.5M0.17%
112CONOCOPHILLIPSCOP2,841,692$255.0M0.17%
113LOWES COS INC5486611071,144,585$253.9M0.17%
114NORTHROP GRUMMAN CORPNOC507,236$253.6M0.17%
115THE CIGNA GROUP125523100758,190$250.6M0.17%
116BOEING COBA-PA1,168,223$244.8M0.16%
117GE VERNOVA INCGEV459,016$242.9M0.16%
118TRAVELERS COMPANIES INCTRV874,012$233.8M0.16%
119AUTOZONE INCAZO62,723$232.8M0.16%
120ROPER TECHNOLOGIES INCROP406,715$230.5M0.15%
121FORTINET INCFTNT2,142,153$226.5M0.15%
122ARISTA NETWORKS INCANET2,143,649$219.3M0.15%
123MICRON TECHNOLOGY INCMU1,777,026$219.0M0.15%
124MERCADOLIBRE INCMELI83,157$217.3M0.15%
125GENERAL DYNAMICS CORPGD741,800$216.4M0.15%
126TARGET CORPTGT2,165,396$213.6M0.14%
127LAM RESEARCH CORPLRCX2,169,202$211.2M0.14%
128TE CONNECTIVITY PLCTEL1,243,256$209.7M0.14%
129ELEVANCE HEALTH INCELV538,983$209.6M0.14%
130AMERICAN ELEC PWR CO INC0255371012,008,597$208.4M0.14%
131SPOTIFY TECHNOLOGY S ASPOT269,787$207.0M0.14%
132ALLSTATE CORPALL-PJ1,022,960$205.9M0.14%
133CENCORA INCCOR682,122$204.5M0.14%
134CROWDSTRIKE HLDGS INCCRWD396,493$201.9M0.14%
135EOG RES INCEOG1,676,486$200.5M0.13%
136NXP SEMICONDUCTORS N VNXPI912,463$199.4M0.13%
137EQUINIX INCEQIX243,000$193.3M0.13%
138REALTY INCOME CORPO3,340,694$192.5M0.13%
139REPUBLIC SVCS INC760759100765,811$188.9M0.13%
140ZOETIS INCZTS1,188,124$185.3M0.12%
141BECTON DICKINSON & COBDX1,065,078$183.5M0.12%
142MICROCHIP TECHNOLOGY INC.MCHPP2,606,181$183.4M0.12%
143TRANE TECHNOLOGIES PLCTT416,881$182.3M0.12%
144PROLOGIS INC.PLDGP1,718,907$180.7M0.12%
145ECOLAB INCECL668,812$180.2M0.12%
146FASTENAL COFAST4,286,740$180.0M0.12%
147DOMINION ENERGY INCD3,181,996$179.8M0.12%
148PUBLIC STORAGE OPER COPSA-PS611,737$179.5M0.12%
149PAYCHEX INCPAYX1,226,661$178.4M0.12%
150KINDER MORGAN INC DELEP-PC5,839,555$171.7M0.12%
151KROGER COKR2,391,752$171.6M0.12%
152CONSTELLATION ENERGY CORPCEG529,246$170.8M0.11%
153VERISK ANALYTICS INCVRSK546,722$170.3M0.11%
154UNITED PARCEL SERVICE INCUPS1,665,932$168.2M0.11%
1553M COMMM1,095,077$166.7M0.11%
156CROWN CASTLE INCCCI1,619,159$166.3M0.11%
157MICROSTRATEGY INCSTRK410,596$166.0M0.11%
158PUBLIC SVC ENTERPRISE GRP IN7445731061,971,616$166.0M0.11%
159REGENERON PHARMACEUTICALSREGN314,716$165.2M0.11%
160EXELON CORPEXC3,800,145$165.0M0.11%
161NIKE INCNKE2,295,664$163.1M0.11%
162CARDINAL HEALTH INCCAH953,908$160.3M0.11%
163L3HARRIS TECHNOLOGIES INCLHX636,180$159.6M0.11%
164KIMBERLY-CLARK CORPKMB1,232,184$158.9M0.11%
165AFLAC INCAFL1,491,653$157.3M0.11%
166PARKER-HANNIFIN CORPPH222,239$155.2M0.10%
167CVS HEALTH CORPCVS2,209,504$152.4M0.10%
168KKR & CO INCKKRT1,145,391$152.4M0.10%
169COGNIZANT TECHNOLOGY SOLUTIOCTSH1,931,753$150.7M0.10%
170CORNING INCGLW2,831,234$148.9M0.10%
171CINTAS CORPCTAS665,971$148.4M0.10%
172KEURIG DR PEPPER INCKDP4,476,530$148.0M0.10%
173DOORDASH INCDASH598,912$147.6M0.10%
174XCEL ENERGY INCXELLL2,166,091$147.5M0.10%
175SHERWIN WILLIAMS COSHW426,712$146.5M0.10%
176APPLOVIN CORPAPP416,666$145.9M0.10%
177WILLIAMS COS INC9694571002,306,715$144.9M0.10%
178HARTFORD INSURANCE GROUP INCHIG-PG1,138,737$144.5M0.10%
179MOODYS CORPMCO287,670$144.3M0.10%
180TRANSDIGM GROUP INCTDG91,230$138.7M0.09%
181CADENCE DESIGN SYSTEM INCCDNS448,561$138.2M0.09%
182SEMPRASREA1,811,402$137.2M0.09%
183HOWMET AEROSPACE INCHWM731,960$136.2M0.09%
184ROYAL CARIBBEAN GROUPV7780T103433,018$135.6M0.09%
185YUM BRANDS INCYUM913,169$135.3M0.09%
186ENTERGY CORP NEWENO1,625,254$135.1M0.09%
187PNC FINL SVCS GROUP INC693475105720,089$134.2M0.09%
188CONSOLIDATED EDISON INCED1,329,174$133.4M0.09%
189BANK NEW YORK MELLON CORP0640581001,410,050$128.5M0.09%
190CHENIERE ENERGY INCLNG527,345$128.4M0.09%
191NASDAQ INCNDAQ1,433,641$128.2M0.09%
192CHIPOTLE MEXICAN GRILL INCCMG2,238,203$125.7M0.08%
193ARCH CAP GROUP LTDG0450A1051,378,214$125.5M0.08%
194COPART INCCPRT2,548,275$125.0M0.08%
195PAYPAL HLDGS INCPYPL1,682,259$125.0M0.08%
196HCA HEALTHCARE INCHCA325,357$124.6M0.08%
197WEC ENERGY GROUP INCWEC1,195,502$124.6M0.08%
198EMERSON ELEC COEMR932,024$124.3M0.08%
199ILLINOIS TOOL WKS INC452308109502,094$124.1M0.08%
200US BANCORP DELUSB-PS2,729,136$123.5M0.08%
201JOHNSON CTLS INTL PLCG515021051,152,078$121.7M0.08%
202VISTRA CORPVST609,867$118.2M0.08%
203ROBINHOOD MKTS INC7707001021,261,185$118.1M0.08%
204GARTNER INCIT289,018$116.8M0.08%
205COINBASE GLOBAL INCCOIN332,791$116.6M0.08%
206ANSYS INC03662Q105326,773$114.8M0.08%
207WILLIS TOWERS WATSON PLC LTDWTW373,827$114.6M0.08%
208SNOWFLAKE INCSNOW502,218$112.4M0.08%
209MSCI INCMSCI194,177$112.0M0.08%
210PDD HOLDINGS INCPDD1,061,440$111.1M0.07%
211MARVELL TECHNOLOGY INCMRVL1,434,636$111.0M0.07%
212AMERICAN WTR WKS CO INC NEW030420103791,591$110.1M0.07%
213NEWMONT CORPNEMCL1,882,366$109.7M0.07%
214CRH PLCCRH1,173,172$107.7M0.07%
215APOLLO GLOBAL MGMT INC03769M106752,182$106.7M0.07%
216BROADRIDGE FINL SOLUTIONS IN11133T103434,693$105.6M0.07%
217HILTON WORLDWIDE HLDGS INCHLT394,731$105.1M0.07%
218CSX CORPCSX3,206,903$104.6M0.07%
219GRAINGER W W INC384802104100,582$104.6M0.07%
220GENERAL MLS INC3703341042,011,683$104.2M0.07%
221DTE ENERGY CODTK783,860$103.8M0.07%
222BROWN & BROWN INCBRO924,422$102.5M0.07%
223AXON ENTERPRISE INCAXON122,689$101.6M0.07%
224PACCAR INCPCAR1,066,270$101.4M0.07%
225MARRIOTT INTL INC NEW571903202370,258$101.2M0.07%
226FREEPORT-MCMORAN INCFCX2,333,210$101.1M0.07%
227SYNOPSYS INCSNPS196,249$100.6M0.07%
228CLOUDFLARE INCNET506,043$99.1M0.07%
229ROBLOX CORPRBLX930,843$97.9M0.07%
230ON SEMICONDUCTOR CORPON1,866,575$97.8M0.07%
231CARRIER GLOBAL CORPORATIONCARR1,331,868$97.5M0.07%
232AMEREN CORPAEE1,013,613$97.3M0.07%
233GODADDY INCGDDY536,650$96.6M0.06%
234MARATHON PETE CORPMARA579,244$96.2M0.06%
235AIRBNB INCABNB724,265$95.8M0.06%
236DIGITAL RLTY TR INC253868103546,247$95.2M0.06%
237MARKEL GROUP INCMKL47,658$95.2M0.06%
238CBOE GLOBAL MKTS INC12503M108407,434$95.0M0.06%
239AMERIPRISE FINL INC03076C106177,790$94.9M0.06%
240QUANTA SVCS INC74762E102250,946$94.9M0.06%
241TRUIST FINL CORP89832Q1092,196,787$94.4M0.06%
242TYLER TECHNOLOGIES INCTYL158,043$93.7M0.06%
243SCHLUMBERGER LTDSLB2,746,289$92.8M0.06%
244NORFOLK SOUTHN CORP655844108360,050$92.2M0.06%
245PPL CORPPPLC2,718,175$92.1M0.06%
246CORTEVA INCCTVA1,233,666$91.9M0.06%
247AMERICAN INTL GROUP INC0268747841,073,176$91.9M0.06%
248EVERSOURCE ENERGYES1,431,892$91.1M0.06%
249SIMON PPTY GROUP INC NEW828806109559,850$90.0M0.06%
250VENTAS INCVTR1,417,314$89.5M0.06%
251ATMOS ENERGY CORPATO579,801$89.4M0.06%
252HERSHEY COHSY536,974$89.1M0.06%
253CENTENE CORP DELCNC1,639,800$89.0M0.06%
254PG&E CORPPCG-PX6,358,782$88.6M0.06%
255CENTERPOINT ENERGY INCCNP2,396,668$88.1M0.06%
256CDW CORPCDW491,017$87.7M0.06%
257GENERAL MTRS CO37045V1001,767,309$87.0M0.06%
258CINCINNATI FINL CORP172062101583,748$86.9M0.06%
259ONEOK INC NEWOKE1,062,325$86.7M0.06%
260SBA COMMUNICATIONS CORP NEWSBAC368,693$86.6M0.06%
261BERKLEY W R CORPWRB-PH1,177,271$86.5M0.06%
262VERISIGN INCVRSN298,981$86.3M0.06%
263FEDEX CORPFDX374,815$85.2M0.06%
264METLIFE INCMET-PF1,059,068$85.2M0.06%
265CHURCH & DWIGHT CO INCCHD885,181$85.1M0.06%
266VERTIV HOLDINGS COVRT658,218$84.5M0.06%
267WORKDAY INCWDAY350,844$84.2M0.06%
268UNITED RENTALS INCURI110,719$83.4M0.06%
269ZOOM COMMUNICATIONS INCZM1,069,441$83.4M0.06%
270KRAFT HEINZ COKHC3,226,713$83.3M0.06%
271PHILLIPS 66PSX696,577$83.1M0.06%
272MONSTER BEVERAGE CORP NEWMNST1,324,626$83.0M0.06%
273FIRSTENERGY CORPFE2,058,462$82.9M0.06%
274KELLANOVABEKE1,029,963$81.9M0.05%
275FLUTTER ENTMT PLCG3643J108283,848$81.1M0.05%
276DARDEN RESTAURANTS INCDRI371,503$81.0M0.05%
277LEIDOS HOLDINGS INCLDOS512,098$80.8M0.05%
278CUMMINS INCCMI245,901$80.5M0.05%
279IDEXX LABS INC45168D104148,408$79.6M0.05%
280FERGUSON ENTERPRISES INCFERG363,017$79.0M0.05%
281AIR PRODS & CHEMS INCAIIR279,622$78.9M0.05%
282EDISON INTL2810201071,526,327$78.8M0.05%
283PTC INCPTC454,779$78.4M0.05%
284VICI PPTYS INC9256521092,402,511$78.3M0.05%
285AMETEK INCAME432,458$78.3M0.05%
286CBRE GROUP INCCBRE556,369$78.0M0.05%
287FAIR ISAAC CORPFICO41,987$76.8M0.05%
288VALERO ENERGY CORPVLO566,948$76.2M0.05%
289CARVANA COCVNA224,338$75.6M0.05%
290LABCORP HOLDINGS INCLH287,080$75.4M0.05%
291WABTEC929740108359,799$75.3M0.05%
292EDWARDS LIFESCIENCES CORPEW962,759$75.3M0.05%
293CMS ENERGY CORPCMS-PC1,084,623$75.1M0.05%
294CHECK POINT SOFTWARE TECH LTM22465104338,247$74.8M0.05%
295FIDELITY NATL INFORMATION SV31620M106912,778$74.3M0.05%
296VEEVA SYS INCVEEV256,858$74.0M0.05%
297QUEST DIAGNOSTICS INCDGX406,276$73.0M0.05%
298MONOLITHIC PWR SYS INC60983910599,183$72.5M0.05%
299SYSCO CORPSYY957,673$72.5M0.05%
300NU HLDGS LTDNU5,255,672$72.1M0.05%
301CONSTELLATION BRANDS INCSTZ439,026$71.4M0.05%
302ROSS STORES INCROST550,548$70.2M0.05%
303RESMED INCRSMDF271,224$70.0M0.05%
304CYBERARK SOFTWARE LTDM2682V108171,607$69.8M0.05%
305NISOURCE INCNI1,728,367$69.7M0.05%
306BAKER HUGHES COMPANYBKR1,800,362$69.0M0.05%
307ALNYLAM PHARMACEUTICALS INCALNY211,581$69.0M0.05%
308SS&C TECHNOLOGIES HLDGS INCSSNC832,316$68.9M0.05%
309FORD MTR CO3453708606,338,925$68.8M0.05%
310F5 INCFFIV232,132$68.3M0.05%
311KENVUE INCKVUE3,242,423$67.9M0.05%
312DATADOG INCDDOG505,189$67.9M0.05%
313AGILENT TECHNOLOGIES INCA570,801$67.4M0.05%
314OTIS WORLDWIDE CORPOTIS679,906$67.3M0.05%
315TARGA RES CORPTRGP382,601$66.6M0.04%
316HESS CORPHESM478,353$66.3M0.04%
317EBAY INC.EBAY876,646$65.3M0.04%
318AVALONBAY CMNTYS INCAWX317,528$64.6M0.04%
319PRUDENTIAL FINL INCPUKPF597,333$64.2M0.04%
320TRADEWEB MKTS INC892672106433,784$63.5M0.04%
321DELL TECHNOLOGIES INCDELL516,678$63.3M0.04%
322COUPANG INCCPNG2,113,754$63.3M0.04%
323LOEWS CORPL688,697$63.1M0.04%
324FACTSET RESH SYS INC303075105141,006$63.1M0.04%
325GEN DIGITAL INCGENVR2,142,348$63.0M0.04%
326CHARTER COMMUNICATIONS INC N16119P108153,698$62.8M0.04%
327D R HORTON INC23331A109483,598$62.3M0.04%
328ROCKWELL AUTOMATION INCROK187,005$62.1M0.04%
329EXPEDITORS INTL WASH INC302130109541,412$61.9M0.04%
330NRG ENERGY INCNRG383,132$61.5M0.04%
331DYNATRACE INCDT1,110,399$61.3M0.04%
332DELTA AIR LINES INC DELDAL1,243,927$61.2M0.04%
333ZIMMER BIOMET HOLDINGS INCZBH666,049$60.8M0.04%
334BLOCK INCBSQKZ893,370$60.7M0.04%
335M & T BK CORP55261F104310,726$60.3M0.04%
336INGERSOLL RAND INCIR718,990$59.8M0.04%
337ROLLINS INCROL1,049,989$59.2M0.04%
338UNUM GROUPUNMA728,023$58.8M0.04%
339ATLASSIAN CORPORATIONTEAM289,061$58.7M0.04%
340BAXTER INTL INC0718131091,927,284$58.4M0.04%
341TYSON FOODS INCTSN1,041,660$58.3M0.04%
342VULCAN MATLS CO929160109222,808$58.1M0.04%
343EVERGY INCEVRG842,921$58.1M0.04%
344EQT CORPEQT992,401$57.9M0.04%
345TAKE-TWO INTERACTIVE SOFTWARTTWO238,023$57.8M0.04%
346GENUINE PARTS COGPC475,909$57.7M0.04%
347DOMINOS PIZZA INCDPZ127,962$57.7M0.04%
348EXTRA SPACE STORAGE INCEXR386,891$57.0M0.04%
349HOLOGIC INCHOLX873,669$56.9M0.04%
350GARMIN LTDGRMN271,546$56.7M0.04%
351ALLIANT ENERGY CORPLNT932,701$56.4M0.04%
352STATE STR CORPSTT-PG529,766$56.3M0.04%
353COSTAR GROUP INCCSGP686,918$55.2M0.04%
354CASEYS GEN STORES INC147528103107,942$55.1M0.04%
355XYLEM INCXYL425,467$55.0M0.04%
356GE HEALTHCARE TECHNOLOGIES IGEHC740,333$54.8M0.04%
357LPL FINL HLDGS INC50212V100145,628$54.6M0.04%
358EQUIFAX INCEFX207,008$53.7M0.04%
359WP CAREY INC92936U109859,273$53.6M0.04%
360HEWLETT PACKARD ENTERPRISE CHPE-PC2,612,927$53.4M0.04%
361NUCOR CORPNUE411,213$53.3M0.04%
362HUMANA INCHUM217,875$53.3M0.04%
363REINSURANCE GRP OF AMERICA I759351604267,975$53.2M0.04%
364CLOROX CO DELCLX439,668$52.8M0.04%
365RAYMOND JAMES FINL INC754730109342,994$52.6M0.04%
366UNITED AIRLS HLDGS INCUNTCW658,623$52.4M0.04%
367ROYALTY PHARMA PLCRPRX1,454,200$52.4M0.04%
368BJS WHSL CLUB HLDGS INC05550J101485,801$52.4M0.04%
369IQVIA HLDGS INCIQV330,627$52.1M0.03%
370CARNIVAL CORPCUKPF1,847,513$52.0M0.03%
371EVEREST GROUP LTDEG152,390$51.8M0.03%
372OLD DOMINION FREIGHT LINE INODFL319,034$51.8M0.03%
373OMNICOM GROUP INCOMC715,395$51.5M0.03%
374ZSCALER INCZS162,015$50.9M0.03%
375IRON MTN INC DEL46284V101493,885$50.7M0.03%
376JUNIPER NETWORKS INC48203R1041,266,072$50.6M0.03%
377EQUITY RESIDENTIALEQR745,042$50.3M0.03%
378REGENCY CTRS CORP758849103703,686$50.1M0.03%
379EMCOR GROUP INCEME93,536$50.0M0.03%
380DUPONT DE NEMOURS INCDD727,855$49.9M0.03%
381SEAGATE TECHNOLOGY HLDNGS PLSE344,470$49.7M0.03%
382HENRY JACK & ASSOC INC426281101273,989$49.4M0.03%
383FIFTH THIRD BANCORPFITBM1,199,870$49.4M0.03%
384TRACTOR SUPPLY COTSCO935,136$49.3M0.03%
385BOOZ ALLEN HAMILTON HLDG CORBAH469,787$48.9M0.03%
386UNITED THERAPEUTICS CORP DELUTHR170,030$48.9M0.03%
387KEYSIGHT TECHNOLOGIES INCKEYS294,611$48.3M0.03%
388AMERICAN HOMES 4 RENTAMH-PG1,336,636$48.2M0.03%
389SYNCHRONY FINANCIALSYF-PB722,314$48.2M0.03%
390ESSEX PPTY TR INC297178105168,956$47.9M0.03%
391OCCIDENTAL PETE CORP6745991051,139,401$47.9M0.03%
392RENAISSANCERE HLDGS LTDRNR-PG195,092$47.4M0.03%
393NORTHERN TR CORPNTRSO373,691$47.4M0.03%
394ENCOMPASS HEALTH CORPEHC384,757$47.2M0.03%
395HUBSPOT INCHUBS84,089$46.8M0.03%
396ARES MANAGEMENT CORPORATIONARES-PB269,561$46.7M0.03%
397ROYAL GOLD INCRGLD258,675$46.0M0.03%
398EQUITY LIFESTYLE PPTYS INC29472R108739,372$45.6M0.03%
399TEXAS ROADHOUSE INCTXRH242,471$45.4M0.03%
400LENNAR CORPLEN-B410,731$45.4M0.03%
401EXPAND ENERGY CORPORATIONEXE388,101$45.4M0.03%
402PPG INDS INC693506107397,504$45.2M0.03%
403MID-AMER APT CMNTYS INC59522J103303,755$45.0M0.03%
404C H ROBINSON WORLDWIDE INCCHRW468,119$44.9M0.03%
405HUNTINGTON BANCSHARES INCHBANP2,672,853$44.8M0.03%
406INTERACTIVE BROKERS GROUP IN45841N107806,889$44.7M0.03%
407LULULEMON ATHLETICA INCLULU187,201$44.5M0.03%
408DOVER CORPDOV241,669$44.3M0.03%
409LIVE NATION ENTERTAINMENT INLYV292,543$44.3M0.03%
410JABIL INCJBL202,425$44.1M0.03%
411DT MIDSTREAM INCDTM400,976$44.1M0.03%
412INCYTE CORPINCY644,338$43.9M0.03%
413DEXCOM INCDXCM494,414$43.2M0.03%
414ARCHER DANIELS MIDLAND COADM811,293$42.8M0.03%
415BIOGEN INCBIIB339,050$42.6M0.03%
416WARNER BROS DISCOVERY INCWBD3,694,328$42.3M0.03%
417DIAMONDBACK ENERGY INCFANG308,033$42.3M0.03%
418FLEX LTDFLEX844,558$42.2M0.03%
419HEICO CORP NEWHEI-A162,475$42.0M0.03%
420COOPER COS INC216648501589,575$42.0M0.03%
421DOLLAR GEN CORP NEW256677105366,114$41.9M0.03%
422MARTIN MARIETTA MATLS INC57328410675,701$41.6M0.03%
423TEXAS PACIFIC LAND CORPORATITPL39,299$41.5M0.03%
424CORPAY INCCPAY124,922$41.5M0.03%
425METTLER TOLEDO INTERNATIONALMTD35,279$41.4M0.03%
426THE TRADE DESK INC88339J105571,159$41.1M0.03%
427AMDOCS LTDDOX450,413$41.1M0.03%
428PULTE GROUP INC745867101387,368$40.9M0.03%
429PINNACLE WEST CAP CORPPNW454,833$40.7M0.03%
430ASSURANT INCAIZN206,053$40.7M0.03%
431HP INCHPQ1,657,591$40.5M0.03%
432TELEDYNE TECHNOLOGIES INCTDY78,947$40.4M0.03%
433OMEGA HEALTHCARE INVS INC6819361001,103,368$40.4M0.03%
434AERCAP HOLDINGS NVAER344,574$40.3M0.03%
435BIOMARIN PHARMACEUTICAL INCBMRN733,166$40.3M0.03%
436STERIS PLCSTE166,605$40.0M0.03%
437REGIONS FINANCIAL CORP NEWRF-PF1,673,382$39.4M0.03%
438INSULET CORPPODD124,698$39.2M0.03%
439VERALTO CORPVLTO386,727$39.0M0.03%
440FIRST CTZNS BANCSHARES INC N31946M10319,922$39.0M0.03%
441HUBBELL INCHUBB94,974$38.8M0.03%
442CACI INTL INC12719030481,328$38.8M0.03%
443NUTANIX INCNTNX505,597$38.6M0.03%
444NETAPP INCNTAP362,331$38.6M0.03%
445FOX CORPFOX686,268$38.5M0.03%
446ULTA BEAUTY INCULTA81,957$38.3M0.03%
447SMUCKER J M CO832696405390,408$38.3M0.03%
448PRICE T ROWE GROUP INCTROW393,777$38.0M0.03%
449NVR INCNVR5,136$37.9M0.03%
450LIBERTY MEDIA CORP DELFWONB362,452$37.9M0.03%
451TD SYNNEX CORPORATIONSNX275,671$37.4M0.03%
452ESSENTIAL UTILS INC29670G1021,003,032$37.3M0.03%
453WATERS CORP941848103105,868$37.0M0.02%
454NATERA INCNTRA217,422$36.7M0.02%
455EXPEDIA GROUP INCEXPE217,056$36.6M0.02%
456RELIANCE INCRS116,448$36.6M0.02%
457STEEL DYNAMICS INCSTLD284,203$36.4M0.02%
458OGE ENERGY CORPOGE816,108$36.2M0.02%
459TOAST INCTOST814,519$36.1M0.02%
460TERADYNE INCTER401,178$36.1M0.02%
461GUIDEWIRE SOFTWARE INCGWRE152,648$35.9M0.02%
462GLOBAL PMTS INC37940X102447,648$35.8M0.02%
463AMCOR PLCAMCCF3,890,928$35.8M0.02%
464TAPESTRY INCTPR404,043$35.5M0.02%
465WESTERN DIGITAL CORPWDC546,613$35.0M0.02%
466WILLIAMS SONOMA INCWSM213,744$34.9M0.02%
467HALLIBURTON COHAL1,710,252$34.9M0.02%
468TWILIO INCTWLO280,025$34.8M0.02%
469LENNOX INTL INC52610710760,189$34.5M0.02%
470PINTEREST INCPINS959,974$34.4M0.02%
471SOFI TECHNOLOGIES INCSOFI1,875,222$34.1M0.02%
472WEYERHAEUSER CO MTN BEWY1,324,695$34.0M0.02%
473TRIMBLE INCTRMB446,906$34.0M0.02%
474CONAGRA BRANDS INCCAG1,658,516$33.9M0.02%
475ALBERTSONS COS INC0130911031,577,934$33.9M0.02%
476CITIZENS FINL GROUP INCCIA757,797$33.9M0.02%
477OLD REP INTL CORP680223104881,661$33.9M0.02%
478COMFORT SYS USA INC19990810462,896$33.7M0.02%
479DEVON ENERGY CORP NEW25179M1031,056,849$33.6M0.02%
480INVITATION HOMES INCINVH1,020,361$33.5M0.02%
481CURTISS WRIGHT CORPCW68,319$33.4M0.02%
482EQUITABLE HLDGS INCEQH-PC594,949$33.4M0.02%
483INTERNATIONAL PAPER CO460146103710,169$33.3M0.02%
484SUPER MICRO COMPUTER INCSMCI676,479$33.2M0.02%
485GAMING & LEISURE PPTYS INC36467J108709,969$33.1M0.02%
486ENSIGN GROUP INCENSG214,719$33.1M0.02%
487HENRY SCHEIN INCHSIC452,662$33.1M0.02%
488CARLISLE COS INC14233910088,278$33.0M0.02%
489INTERNATIONAL FLAVORS&FRAGRA459506101444,096$32.7M0.02%
490US FOODS HLDG CORPUSFD421,391$32.5M0.02%
491COTERRA ENERGY INCCTRA1,275,831$32.4M0.02%
492IDEX CORP45167R104184,408$32.4M0.02%
493SPROUTS FMRS MKT INC85208M102196,599$32.4M0.02%
494PRINCIPAL FINANCIAL GROUP INPFG404,707$32.1M0.02%
495AXIS CAP HLDGS LTDG0692U109309,386$32.1M0.02%
496HORMEL FOODS CORPHRL1,061,354$32.1M0.02%
497FORTIVE CORPFTV614,817$32.1M0.02%
498SUN CMNTYS INC866674104253,057$32.0M0.02%
499JACOBS SOLUTIONS INCJ240,726$31.6M0.02%
500NNN REIT INCNNN727,293$31.4M0.02%