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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 Q3 2025 · Filed November 14, 2025 · Accession 0000919079-25-000012

Total Value
$167.04B
Positions
1,089
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836325,959,252$15.90B10.03%
2NVIDIA CORPORATIONNVDA66,062,378$12.33B7.78%
3MICROSOFT CORPMSFT19,393,311$10.04B6.34%
4APPLE INCAAPL35,295,171$8.99B5.67%
5META PLATFORMS INCMETA5,925,404$4.35B2.75%
6AMAZON COM INCAMZN19,249,046$4.23B2.67%
7BROADCOM INCAVGO11,599,381$3.83B2.41%
8ALPHABET INCGOOG14,080,453$3.42B2.16%
9ALPHABET INCGOOG11,339,614$2.76B1.74%
10TESLA INCTSLA5,212,573$2.32B1.46%
11JPMORGAN CHASE & CO.VYLD6,615,749$2.09B1.32%
12J P MORGAN EXCHANGE TRADED F46654Q63339,896,037$2.04B1.28%
13BERKSHIRE HATHAWAY INC DELBRK-A3,634,423$1.83B1.15%
14ELI LILLY & COLLY1,926,664$1.47B0.93%
15JOHNSON & JOHNSONJNJ7,679,491$1.42B0.90%
16VISA INCV3,537,873$1.21B0.76%
17ABBVIE INCABBV4,959,700$1.15B0.72%
18COSTCO WHSL CORP NEW22160K1051,160,702$1.07B0.68%
19MASTERCARD INCORPORATEDMA1,866,096$1.06B0.67%
20BANK AMERICA CORP06050510419,280,356$994.7M0.63%
21WALMART INCWMT9,460,379$975.0M0.62%
22INTERNATIONAL BUSINESS MACHSINTR3,327,196$938.8M0.59%
23NETFLIX INCNFLX783,030$938.8M0.59%
24EXXON MOBIL CORPXOM8,274,725$933.0M0.59%
25CISCO SYS INCCSCO12,440,221$851.2M0.54%
26ORACLE CORPORCL-PD3,021,454$849.8M0.54%
27HOME DEPOT INCHD2,095,024$848.9M0.54%
28UNITEDHEALTH GROUP INCUNH2,443,770$843.8M0.53%
29PROCTER AND GAMBLE CO7427181095,444,635$836.6M0.53%
30RTX CORPORATIONRTX4,796,746$802.6M0.51%
31VERIZON COMMUNICATIONS INCVZ17,638,273$775.2M0.49%
32GE AEROSPACE3696043012,301,018$692.2M0.44%
33AT&T INCT-PC24,472,780$691.1M0.44%
34PALANTIR TECHNOLOGIES INCPLTR3,764,347$686.7M0.43%
35COCA COLA COKO10,145,152$672.8M0.42%
36MCDONALDS CORPMCD2,154,090$654.6M0.41%
37KLA CORPKLAC599,516$646.6M0.41%
38MERCK & CO INCMRK7,566,306$635.0M0.40%
39LAM RESEARCH CORPLRCX4,526,099$606.0M0.38%
40SALESFORCE INCCRM2,502,236$593.0M0.37%
41AMGEN INCAMGN2,092,255$590.4M0.37%
42PEPSICO INCPEP4,199,328$589.8M0.37%
43WELLS FARGO CO NEW9497461016,726,087$563.8M0.36%
44CHEVRON CORP NEWCVX3,587,724$557.1M0.35%
45ABBOTT LABSABLZF4,013,170$537.5M0.34%
46INTUITINTU783,054$534.8M0.34%
47QUALCOMM INCQCOM3,134,477$521.5M0.33%
48BERKSHIRE HATHAWAY INC DELBRK-A675$509.1M0.32%
49MICRON TECHNOLOGY INCMU3,023,799$505.9M0.32%
50AMPHENOL CORP NEW0320951013,968,581$491.1M0.31%
51AUTOMATIC DATA PROCESSING INADP1,671,963$490.7M0.31%
52MEDTRONIC PLCMDT5,101,347$485.9M0.31%
53ACCENTURE PLC IRELANDACN1,967,981$485.3M0.31%
54PROGRESSIVE CORP7433151031,933,341$477.4M0.30%
55ADVANCED MICRO DEVICES INCAMD2,906,880$470.3M0.30%
56GOLDMAN SACHS GROUP INCGSCE586,807$467.3M0.29%
57LINDE PLCLIN958,075$455.1M0.29%
58GILEAD SCIENCES INCGILD4,034,190$447.8M0.28%
59INTEL CORPINTC13,329,735$447.2M0.28%
60CATERPILLAR INCCAT900,511$429.7M0.27%
61PFIZER INCPFE16,723,447$426.1M0.27%
62DEERE & CODE910,494$416.3M0.26%
63UBER TECHNOLOGIES INCUBER4,053,399$397.1M0.25%
64DISNEY WALT CO2546871063,395,986$388.8M0.25%
65PALO ALTO NETWORKS INCPANW1,877,928$382.4M0.24%
66SERVICENOW INCNOW410,694$378.0M0.24%
67NEXTERA ENERGY INCNEE-PW4,860,593$366.9M0.23%
68THERMO FISHER SCIENTIFIC INCTMO755,649$366.5M0.23%
69CITIGROUP INCC-PR3,578,435$363.2M0.23%
70TEXAS INSTRS INC8825081041,941,499$356.7M0.23%
71ELECTRONIC ARTS INCEA1,761,912$355.4M0.22%
72DANAHER CORPORATION2358511021,771,851$351.3M0.22%
73ADOBE INCADBE984,970$347.4M0.22%
74BOOKING HOLDINGS INCBKNG64,256$346.9M0.22%
75T-MOBILE US INCTMUSZ1,428,745$342.0M0.22%
76LOWES COS5486611071,354,895$340.5M0.21%
77MCKESSON CORPMCK435,954$336.8M0.21%
78APPLIED MATLS INC0382221051,636,348$335.0M0.21%
79AMERICAN EXPRESS COAXP1,000,556$332.3M0.21%
80MORGAN STANLEYMS-PQ2,065,318$328.3M0.21%
81SOUTHERN COSOMN3,447,036$326.7M0.21%
82TJX COS INC NEW8725401092,255,843$326.1M0.21%
83CHUBB LIMITEDCB1,141,207$322.1M0.20%
84UNION PAC CORPUNP1,354,434$320.1M0.20%
85APPLOVIN CORPAPP444,020$319.0M0.20%
86BOSTON SCIENTIFIC CORPBSX3,260,023$318.3M0.20%
87BLACKROCK INCBLK271,427$316.4M0.20%
88ARISTA NETWORKS INCANET2,165,504$315.5M0.20%
89STRYKER CORPORATIONSYK848,186$313.5M0.20%
90S&P GLOBAL INCSPGI641,054$312.0M0.20%
91SCHWAB CHARLES CORPSCHW-PJ3,214,609$306.9M0.19%
92MARSH & MCLENNAN COS INC5717481021,514,767$305.3M0.19%
93DUKE ENERGY CORP NEWDUKB2,460,757$304.5M0.19%
94CME GROUP INCCME1,114,380$301.1M0.19%
95WELLTOWER INCWELL1,671,245$297.7M0.19%
96HONEYWELL INTL INC4385161061,402,214$295.2M0.19%
97EATON CORP PLCETN783,095$293.1M0.18%
98GE VERNOVA INCGEV471,819$290.1M0.18%
99OREILLY AUTOMOTIVE INC67103H1072,671,146$288.0M0.18%
100COMCAST CORP NEWCCZ9,005,165$282.9M0.18%
101INTUITIVE SURGICAL INCISRG623,347$278.8M0.18%
102LOCKHEED MARTIN CORPLMT539,654$269.4M0.17%
103INTERCONTINENTAL EXCHANGE IN45866F1041,572,122$264.9M0.17%
104BOEING COBA-PA1,222,781$263.9M0.17%
105AMERICAN TOWER CORP NEW03027X1001,348,697$259.4M0.16%
106NORTHROP GRUMMAN CORPNOC425,419$259.2M0.16%
107CONOCOPHILLIPSCOP2,723,423$257.6M0.16%
108TE CONNECTIVITY PLCTEL1,170,967$257.1M0.16%
109MOTOROLA SOLUTIONS INCMSI561,093$256.6M0.16%
110GALLAGHER ARTHUR J & CO363576109825,828$255.8M0.16%
111PARKER-HANNIFIN CORPPH336,247$254.9M0.16%
112BRISTOL-MYERS SQUIBB COCELG-RI5,645,956$254.6M0.16%
113CAPITAL ONE FINL CORP14040H1051,189,645$252.9M0.16%
114AON PLCAON707,963$252.4M0.16%
115ZOETIS INCZTS1,654,423$242.1M0.15%
116VERTEX PHARMACEUTICALS INCVRTX612,507$239.9M0.15%
117ANALOG DEVICES INCADI970,539$238.5M0.15%
118WASTE MGMT INC DEL94106L1091,078,359$238.1M0.15%
119GENERAL DYNAMICS CORPGD684,980$233.6M0.15%
120NXP SEMICONDUCTORS N VNXPI1,025,166$233.5M0.15%
121AUTOZONE INCAZO51,921$222.8M0.14%
122AUTODESK INCADSK697,645$221.6M0.14%
123TRAVELERS COMPANIES INCTRV790,731$220.8M0.14%
124MONDELEZ INTL INC6092071053,393,376$212.0M0.13%
125COLGATE PALMOLIVE COCL2,568,549$205.3M0.13%
126STARBUCKS CORPSBUX2,411,412$204.0M0.13%
127PROLOGIS INC.PLDGP1,764,139$202.0M0.13%
128CROWDSTRIKE HLDGS INCCRWD410,856$201.5M0.13%
129THE CIGNA GROUP125523100690,200$199.0M0.13%
130DELL TECHNOLOGIES INCDELL1,394,944$197.8M0.12%
131ROBINHOOD MKTS INC7707001021,377,929$197.3M0.12%
132MERCADOLIBRE INCMELI84,336$197.1M0.12%
133CORNING INCGLW2,367,027$194.2M0.12%
134SPOTIFY TECHNOLOGY S ASPOT276,651$193.1M0.12%
135EXELON CORPEXC4,161,166$187.3M0.12%
136AMERICAN ELEC PWR CO INC0255371011,653,527$186.0M0.12%
137ALLSTATE CORPALL-PJ865,361$185.7M0.12%
138CENCORA INCCOR588,788$184.0M0.12%
139CONSTELLATION ENERGY CORPCEG557,166$183.3M0.12%
140TRANE TECHNOLOGIESTT434,431$183.3M0.12%
141ELEVANCE HEALTH INC FORMERLYELV558,136$180.3M0.11%
142CVS HEALTH CORPCVS2,333,350$175.9M0.11%
143EQUINIX INCEQIX224,543$175.9M0.11%
144FASTENAL COFAST3,578,356$175.5M0.11%
145ECOLAB INCECL635,316$174.0M0.11%
146DOORDASH INCDASH635,787$172.9M0.11%
147REALTY INCOME CORPO2,827,696$171.9M0.11%
148FISERV INCFISV1,332,476$171.8M0.11%
149ROPER TECHNOLOGIES INCROP342,501$170.8M0.11%
150L3HARRIS TECHNOLOGIES INCLHX557,022$170.1M0.11%
151NEWMONT CORPNEMCL2,011,681$169.6M0.11%
152EOG RES INCEOG1,504,176$168.6M0.11%
153BECTON DICKINSON & COBDX883,172$165.3M0.10%
154CADENCE DESIGN SYSTEM INCCDNS469,321$164.9M0.10%
155NIKE INCNKE2,354,319$164.2M0.10%
1563M COMMM1,051,546$163.2M0.10%
157CINTAS CORPCTAS792,816$162.7M0.10%
158PDD HOLDINGS INCPDD1,194,229$157.8M0.10%
159HCA HEALTHCARE INCHCA368,868$157.2M0.10%
160SYNOPSYS INCSNPS317,944$156.9M0.10%
161KKR & CO INCKKRT1,204,842$156.6M0.10%
162WILLIAMS COS INC9694571002,418,765$153.2M0.10%
163BANK NEW YORK MELLON CORP0640581001,399,576$152.5M0.10%
164KINDER MORGAN INC DELEP-PC5,356,844$151.7M0.10%
165SHERWIN WILLIAMS COSHW436,856$151.3M0.10%
166WORKDAY INCWDAY620,661$149.4M0.09%
167MICROCHIP TECHNOLOGY INC.MCHPP2,319,686$149.0M0.09%
168ROYAL CARIBBEAN GROUPV7780T103459,571$148.7M0.09%
169HOWMET AEROSPACE INCHWM756,698$148.5M0.09%
170CRH PLCCRH1,235,443$148.1M0.09%
171PNC FINL SVCS GROUP INC693475105731,085$146.9M0.09%
172PUBLIC STORAGE OPER COPSA-PS507,859$146.7M0.09%
173REPUBLIC SVCS INC760759100639,009$146.6M0.09%
174FLUTTER ENTMT PLCG3643J108572,770$145.5M0.09%
175XCEL ENERGY INCXELLL1,801,570$145.3M0.09%
176FERGUSON ENTERPRISES INCFERG644,879$144.8M0.09%
177STRATEGY INCSTRK448,157$144.4M0.09%
178TERADYNE INCTER1,047,826$144.2M0.09%
179DOMINION ENERGY INCD2,341,591$143.2M0.09%
180MOODYS CORPMCO298,104$142.0M0.09%
181ROBLOX CORPRBLX1,024,235$141.9M0.09%
182AFLAC INCAFL1,246,736$139.3M0.09%
183US BANCORP DELUSB-PS2,860,364$138.2M0.09%
184PUBLIC SVC ENTERPRISE GRP IN7445731061,637,245$136.6M0.09%
185ILLINOIS TOOL WKS INC452308109522,976$136.4M0.09%
186EMERSON ELEC COEMR1,036,756$136.0M0.09%
187KROGER COKR2,006,282$135.2M0.09%
188FORTINET INCFTNT1,608,359$135.2M0.09%
189TARGET CORPTGT1,500,986$134.6M0.08%
190UNITED PARCEL SERVICE INCUPS1,592,160$133.0M0.08%
191AIRBNB INCABNB1,092,579$132.7M0.08%
192JOHNSON CTLS INTL PLCG515021051,199,930$131.9M0.08%
193CROWN CASTLE INCCCI1,345,580$129.8M0.08%
194ENTERGY CORP NEWENO1,388,861$129.4M0.08%
195GRAINGER W W INC384802104135,643$129.3M0.08%
196PAYCHEX INCPAYX1,014,929$128.7M0.08%
197TRANSDIGM GROUP INCTDG95,995$126.5M0.08%
198KIMBERLY-CLARK CORPKMB1,015,581$126.3M0.08%
199MARVELL TECHNOLOGY INCMRVL1,493,573$125.6M0.08%
200HARTFORD INSURANCE GROUP INCHIG-PG940,444$125.4M0.08%
201CARDINAL HEALTH INCCAH791,274$124.2M0.08%
202VISTRA CORPVST630,504$123.5M0.08%
203YUM BRANDS INCYUM810,518$123.2M0.08%
204SEMPRASREA1,353,554$121.8M0.08%
205COINBASE GLOBAL INCCOIN359,766$121.4M0.08%
206CHENIERE ENERGY INCLNG513,749$120.7M0.08%
207ARCH CAP GROUP LTDG0450A1051,304,491$118.4M0.07%
208CSX CORPCSX3,332,317$118.3M0.07%
209SNOWFLAKE INCSNOW524,417$118.3M0.07%
210NORFOLK SOUTHN CORP655844108387,490$116.4M0.07%
211PAYPAL HLDGS INCPYPL1,733,583$116.3M0.07%
212UNITED RENTALS INCURI120,520$115.1M0.07%
213MARATHON PETE CORPMARA596,488$115.0M0.07%
214REGENERON PHARMACEUTICALSREGN203,114$114.2M0.07%
215MSCI INCMSCI198,854$112.8M0.07%
216VICI PPTYS INC9256521093,454,904$112.7M0.07%
217CONSOLIDATED EDISON INCED1,118,853$112.5M0.07%
218CLOUDFLARE INCNET520,870$111.8M0.07%
219QUANTA SVCS INC74762E102268,447$111.2M0.07%
220VERISK ANALYTICS INCVRSK442,010$111.2M0.07%
221CUMMINS INCCMI261,522$110.5M0.07%
222WEC ENERGY GROUP INCWEC960,632$110.1M0.07%
223GENERAL MTRS CO37045V1001,805,133$110.1M0.07%
224VERTIV HOLDINGS COVRT722,713$109.0M0.07%
225NASDAQ INCNDAQ1,229,567$108.8M0.07%
226SIMON PPTY GROUP INC NEW828806109579,458$108.7M0.07%
227HILTON WORLDWIDE HLDGS INCHLT411,695$106.8M0.07%
228COGNIZANT TECHNOLOGY SOLUTIOCTSH1,580,317$106.0M0.07%
229PACCAR INCPCAR1,075,315$105.7M0.07%
230SCHLUMBERGER LTDSLB3,068,541$105.5M0.07%
231WILLIS TOWERS WATSON PLC LTDWTW304,935$105.3M0.07%
232ALNYLAM PHARMACEUTICALS INCALNY229,641$104.7M0.07%
233APOLLO GLOBAL MGMT INC03769M106769,784$102.6M0.06%
234TRUIST FINL CORP89832Q1092,226,147$101.8M0.06%
235MARRIOTT INTL INC NEW571903202387,554$100.9M0.06%
236IDEXX LABS INC45168D104157,570$100.7M0.06%
237KEURIG DR PEPPER INCKDP3,877,262$98.9M0.06%
238DIGITAL RLTY TR INC253868103568,976$98.4M0.06%
239BAKER HUGHES COMPANYBKR2,018,900$98.4M0.06%
240PHILLIPS 66PSX722,469$98.3M0.06%
241VALERO ENERGY CORPVLO575,237$97.9M0.06%
242FREEPORT-MCMORAN INCFCX2,432,051$95.4M0.06%
243VENTAS INCVTR1,325,067$92.7M0.06%
244CHIPOTLE MEXICAN GRILL INCCMG2,357,328$92.4M0.06%
245NU HLDGS LTDNU5,761,091$92.2M0.06%
246MONSTER BEVERAGE CORP NEWMNST1,362,966$91.7M0.06%
247DTE ENERGY CODTK646,256$91.4M0.06%
248AMERICAN INTL GROUP INC0268747841,161,994$91.3M0.06%
249CORTEVA INCCTVA1,345,694$91.0M0.06%
250AMERICAN WTR WKS CO INC NEW030420103651,769$90.7M0.06%
251FEDEX CORPFDX379,205$89.4M0.06%
252PG&E CORPPCG-PX5,906,313$89.1M0.06%
253AMERIPRISE FINL INC03076C106180,318$88.6M0.06%
254AMEREN CORPAEE846,788$88.4M0.06%
255CARVANA COCVNA232,395$87.7M0.06%
256ROSS STORES INCROST570,626$87.0M0.05%
257METLIFE INCMET-PF1,049,938$86.5M0.05%
258EBAY INC.EBAY944,008$85.9M0.05%
259BROADRIDGE FINL SOLUTIONS IN11133T103360,365$85.8M0.05%
260BERKLEY W R CORPWRB-PH1,119,552$85.8M0.05%
261OLD DOMINION FREIGHT LINE INODFL604,676$85.1M0.05%
262HERSHEY COHSY454,877$85.1M0.05%
263CBRE GROUP INCCBRE539,073$84.9M0.05%
264GENERAL MLS INC3703341041,684,491$84.9M0.05%
265SEAGATE TECHNOLOGY HLDNGS PLSE356,652$84.2M0.05%
266CBOE GLOBAL MKTS INC12503M108342,737$84.1M0.05%
267EVERSOURCE ENERGYES1,175,182$83.6M0.05%
268LEIDOS HOLDINGS INCLDOS441,328$83.4M0.05%
269FORD MTR CO3453708606,878,076$82.3M0.05%
270PPL CORPPPLC2,211,984$82.2M0.05%
271CARRIER GLOBAL CORPORATIONCARR1,372,290$81.9M0.05%
272AMETEK INCAME434,762$81.7M0.05%
273ATMOS ENERGY CORPATO478,303$81.7M0.05%
274D R HORTON INC23331A109480,629$81.5M0.05%
275AIR PRODS & CHEMS INCAIIR298,245$81.3M0.05%
276VEEVA SYS INCVEEV270,392$80.6M0.05%
277ONEOK INC NEWOKE1,090,821$79.6M0.05%
278SYSCO CORPSYY965,654$79.5M0.05%
279CHARTER COMMUNICATIONS INC N16119P108288,090$79.3M0.05%
280MR COOPER GROUP INC62482R107374,921$79.0M0.05%
281RESMED INCRSMDF287,061$78.6M0.05%
282MONOLITHIC PWR SYS INC60983910585,230$78.5M0.05%
283EDWARDS LIFESCIENCES CORPEW1,000,340$77.8M0.05%
284WARNER BROS DISCOVERY INCWBD3,961,385$77.4M0.05%
285PTC INCPTC379,375$77.0M0.05%
286CINCINNATI FINL CORP172062101487,153$77.0M0.05%
287MARKEL GROUP INCMKL39,966$76.4M0.05%
288FIRSTENERGY CORPFE1,664,274$76.3M0.05%
289DATADOG INCDDOG532,440$75.8M0.05%
290AGILENT TECHNOLOGIES INCA589,677$75.7M0.05%
291ZOOM COMMUNICATIONS INCZM901,346$74.4M0.05%
292WABTEC929740108370,501$74.3M0.05%
293GENUINE PARTS COGPC533,603$74.0M0.05%
294LENNAR CORPLEN-B578,927$73.0M0.05%
295ON SEMICONDUCTOR CORPON1,478,254$72.9M0.05%
296DELTA AIR LINES INC DELDAL1,281,579$72.7M0.05%
297VULCAN MATLS CO929160109236,371$72.7M0.05%
298NETAPP INCNTAP610,735$72.3M0.05%
299GARMIN LTDGRMN291,462$71.8M0.05%
300VERISIGN INCVRSN255,596$71.5M0.05%
301LABCORP HOLDINGS INCLH248,269$71.3M0.04%
302KENVUE INCKVUE4,379,740$71.1M0.04%
303EDISON INTL2810201071,273,056$70.4M0.04%
304AXON ENTERPRISE INCAXON97,849$70.2M0.04%
305WESTERN DIGITAL CORPWDC581,862$69.9M0.04%
306ROCKWELL AUTOMATION INCROK198,888$69.5M0.04%
307KRAFT HEINZ COKHC2,665,559$69.4M0.04%
308BLOCK INCBSQKZ955,615$69.1M0.04%
309TYLER TECHNOLOGIES INCTYL131,915$69.0M0.04%
310UNITED AIRLS HLDGS INCUNTCW706,108$68.1M0.04%
311HP INCHPQ2,491,204$67.8M0.04%
312COPART INCCPRT1,505,706$67.7M0.04%
313CENTERPOINT ENERGY INCCNP1,738,725$67.5M0.04%
314HEWLETT PACKARD ENTERPRISE CHPE-PC2,736,815$67.2M0.04%
315CDW CORPCDW418,639$66.7M0.04%
316KELLANOVABEKE809,073$66.4M0.04%
317BROWN & BROWN INCBRO700,249$65.7M0.04%
318CMS ENERGY CORPCMS-PC892,331$65.4M0.04%
319XYLEM INCXYL443,044$65.3M0.04%
320CHURCH & DWIGHT CO INCCHD743,774$65.2M0.04%
321QUEST DIAGNOSTICS INCDGX338,981$64.6M0.04%
322F5 INCFFIV199,565$64.5M0.04%
323TAKE-TWO INTERACTIVE SOFTWARTTWO248,673$64.2M0.04%
324PRUDENTIAL FINL INCPUKPF618,656$64.2M0.04%
325TARGA RES CORPTRGP382,647$64.1M0.04%
326OTIS WORLDWIDE CORPOTIS700,269$64.0M0.04%
327SBA COMMUNICATIONS CORP NEWSBAC330,359$63.9M0.04%
328MARTIN MARIETTA MATLS INC573284106100,431$63.3M0.04%
329NISOURCE INCNI1,456,445$63.1M0.04%
330DARDEN RESTAURANTS INCDRI330,497$62.9M0.04%
331IQVIA HLDGS INCIQV331,000$62.9M0.04%
332GARTNER INCIT238,836$62.8M0.04%
333EMCOR GROUP INCEME96,149$62.5M0.04%
334STATE STR CORPSTT-PG537,001$62.3M0.04%
335ZIMMER BIOMET HOLDINGS INCZBH627,785$61.8M0.04%
336COSTAR GROUP INCCSGP730,562$61.6M0.04%
337INTERACTIVE BROKERS GROUP IN45841N107895,617$61.6M0.04%
338FIDELITY NATL INFORMATION SV31620M106933,377$61.5M0.04%
339M & T BK CORP55261F104311,334$61.5M0.04%
340UNITED THERAPEUTICS CORP DELUTHR146,663$61.5M0.04%
341TRACTOR SUPPLY COTSCO1,078,638$61.3M0.04%
342INGERSOLL RAND INCIR737,386$60.9M0.04%
343AVALONBAY CMNTYS INCAWX315,021$60.9M0.04%
344FAIR ISAAC CORPFICO40,542$60.7M0.04%
345HUMANA INCHUM231,441$60.2M0.04%
346DUPONT DE NEMOURS INCDD770,744$60.0M0.04%
347SS&C TECHNOLOGIES HLDGS INCSSNC672,559$59.7M0.04%
348GODADDY INCGDDY432,317$59.2M0.04%
349RAYMOND JAMES FINL INC754730109341,202$58.9M0.04%
350EQT CORPEQT1,078,293$58.7M0.04%
351OCCIDENTAL PETE CORP6745991051,236,722$58.4M0.04%
352NUCOR CORPNUE430,945$58.4M0.04%
353BEST BUY INCBBY771,550$58.3M0.04%
354GE HEALTHCARE TECHNOLOGIES IGEHC774,602$58.2M0.04%
355CARNIVAL CORPCUKPF2,003,176$57.9M0.04%
356CASEYS GEN STORES INC147528103101,631$57.5M0.04%
357NRG ENERGY INCNRG349,561$56.6M0.04%
358CHECK POINT SOFTWARE TECH LTM22465104272,416$56.4M0.04%
359COUPANG INCCPNG1,744,929$56.2M0.04%
360COMFORT SYS USA INC19990810467,733$55.9M0.04%
361EQUIFAX INCEFX217,208$55.7M0.04%
362EXTRA SPACE STORAGE INCEXR393,427$55.4M0.03%
363SOFI TECHNOLOGIES INCSOFI2,070,610$54.7M0.03%
364EXPEDITORS INTL WASH INC302130109445,766$54.6M0.03%
365LOEWS CORPL542,660$54.5M0.03%
366EVERGY INCEVRG716,187$54.4M0.03%
367THE TRADE DESK INC88339J1051,107,494$54.3M0.03%
368ARCHER DANIELS MIDLAND COADM908,291$54.3M0.03%
369FIFTH THIRD BANCORPFITBM1,212,492$54.0M0.03%
370KEYSIGHT TECHNOLOGIES INCKEYS308,598$54.0M0.03%
371SYNCHRONY FINANCIALSYF-PB756,472$53.7M0.03%
372LPL FINL HLDGS INC50212V100159,515$53.1M0.03%
373ROLLINS INCROL897,616$52.7M0.03%
374IRON MTN INC DEL46284V101513,415$52.3M0.03%
375INVITATION HOMES INCINVH1,778,234$52.2M0.03%
376CONSTELLATION BRANDS INCSTZ387,115$52.1M0.03%
377ALLIANT ENERGY CORPLNT773,147$52.1M0.03%
378PULTE GROUP INC745867101389,478$51.5M0.03%
379NORTHERN TR CORPNTRSO379,373$51.1M0.03%
380C H ROBINSON WORLDWIDE INCCHRW382,478$50.6M0.03%
381GEN DIGITAL INCGENVR1,779,939$50.5M0.03%
382ZSCALER INCZS165,274$49.5M0.03%
383LIVE NATION ENTERTAINMENT INLYV301,782$49.3M0.03%
384HOLOGIC INCHOLX730,087$49.3M0.03%
385FLEX LTDFLEX849,804$49.3M0.03%
386TELEDYNE TECHNOLOGIES INCTDY83,992$49.2M0.03%
387WP CAREY INC92936U109726,655$49.1M0.03%
388EXPEDIA GROUP INCEXPE228,586$48.9M0.03%
389BIOGEN INCBIIB343,786$48.2M0.03%
390OMNICOM GROUP INCOMC590,435$48.1M0.03%
391ULTA BEAUTY INCULTA87,901$48.1M0.03%
392TYSON FOODS INCTSN879,749$47.8M0.03%
393EQUITY RESIDENTIALEQR736,538$47.7M0.03%
394TAPESTRY INCTPR417,005$47.2M0.03%
395INCYTE CORPINCY555,080$47.1M0.03%
396HUNTINGTON BANCSHARES INCHBANP2,719,535$47.0M0.03%
397CLOROX CO DELCLX380,851$47.0M0.03%
398REDDIT INCRDDT201,862$46.4M0.03%
399ATLASSIAN CORPORATIONTEAM290,010$46.3M0.03%
400DIAMONDBACK ENERGY INCFANG322,888$46.2M0.03%
401PURE STORAGE INC74624M102550,344$46.1M0.03%
402JABIL INCJBL212,301$46.1M0.03%
403EVEREST GROUP LTDEG131,570$46.1M0.03%
404ARES MANAGEMENT CORPORATIONARES-PB286,201$45.8M0.03%
405MID-AMER APT CMNTYS INC59522J103325,402$45.5M0.03%
406METTLER TOLEDO INTERNATIONALMTD37,016$45.4M0.03%
407DOMINOS PIZZA INCDPZ104,524$45.1M0.03%
408INSMED INCINSM310,886$44.8M0.03%
409DEXCOM INCDXCM663,053$44.6M0.03%
410DYNATRACE INCDT918,600$44.5M0.03%
411REGENCY CTRS CORP758849103607,210$44.3M0.03%
412PPG INDS INC693506107417,886$43.9M0.03%
413UNUM GROUPUNMA564,476$43.9M0.03%
414HALLIBURTON COHAL1,783,138$43.9M0.03%
415EXPAND ENERGY CORPORATIONEXE410,627$43.6M0.03%
416VERALTO CORPVLTO406,013$43.3M0.03%
417ROYALTY PHARMA PLCRPRX1,224,118$43.2M0.03%
418WILLIAMS SONOMA INCWSM220,439$43.1M0.03%
419NVR INCNVR5,349$43.0M0.03%
420SUPER MICRO COMPUTER INCSMCI896,231$43.0M0.03%
421STERIS PLCSTE171,998$42.6M0.03%
422HUBBELL INCHUBB98,587$42.4M0.03%
423REGIONS FINANCIAL CORP NEWRF-PF1,603,583$42.3M0.03%
424TD SYNNEX CORPORATIONSNX257,355$42.1M0.03%
425ROYAL GOLD INCRGLD209,753$42.1M0.03%
426DOVER CORPDOV251,689$42.0M0.03%
427DOLLAR GEN CORP NEW256677105406,096$42.0M0.03%
428MONGODB INCMDB134,746$41.8M0.03%
429TRADEWEB MKTS INC892672106376,379$41.8M0.03%
430OMEGA HEALTHCARE INVS INC681936100985,093$41.6M0.03%
431ASTERA LABS INCALAB212,388$41.6M0.03%
432PRICE T ROWE GROUP INCTROW404,805$41.5M0.03%
433ESSEX PPTY TR INC297178105154,983$41.5M0.03%
434REINSURANCE GRP OF AMERICA I759351604212,763$40.9M0.03%
435HEICO CORP NEWHEI-A160,595$40.8M0.03%
436HUBSPOT INCHUBS87,214$40.8M0.03%
437CYBERARK SOFTWARE LTDM2682V10884,342$40.7M0.03%
438CITIZENS FINL GROUP INCCIA763,826$40.6M0.03%
439DEVON ENERGY CORP NEW25179M1031,154,159$40.5M0.03%
440ENCOMPASS HEALTH CORPEHC315,519$40.1M0.03%
441AERCAP HOLDINGS NVAER329,490$39.9M0.03%
442SUN CMNTYS INC866674104308,195$39.8M0.03%
443BJS WHSL CLUB HLDGS INC05550J101423,686$39.5M0.02%
444NUTANIX INCNTNX529,711$39.4M0.02%
445STEEL DYNAMICS INCSTLD281,718$39.3M0.02%
446JACOBS SOLUTIONS INCJ262,084$39.3M0.02%
447LIBERTY MEDIA CORP DELFWONB374,580$39.1M0.02%
448BOOZ ALLEN HAMILTON HLDG CORBAH389,252$38.9M0.02%
449GLOBAL PMTS INC37940X102465,895$38.7M0.02%
450FIRST SOLAR INCFSLR175,164$38.6M0.02%
451RENAISSANCERE HLDGS LTDRNR-PG151,762$38.5M0.02%
452TRIMBLE INCTRMB470,448$38.4M0.02%
453INSULET CORPPODD124,319$38.4M0.02%
454CURTISS WRIGHTCW70,097$38.1M0.02%
455DT MIDSTREAM INCDTM335,518$37.9M0.02%
456CORPAY INCCPAY128,725$37.1M0.02%
457EQUITY LIFESTYLE PPTYS INC29472R108609,836$37.0M0.02%
458CIENA CORPCIEN253,068$36.9M0.02%
459CREDO TECHNOLOGY GROUP HOLDICRDO252,442$36.8M0.02%
460SMURFIT WESTROCK PLCSW856,806$36.5M0.02%
461ASSURANT INCAIZN167,712$36.3M0.02%
462SMUCKER J M CO832696405332,900$36.2M0.02%
463AMERICAN HOMES 4 RENTAMH-PG1,085,075$36.1M0.02%
464NATERA INCNTRA223,651$36.0M0.02%
465APTIV PLCAPTV415,871$35.9M0.02%
466CREDICORP LTDBAP134,639$35.9M0.02%
467AECOMACM274,775$35.8M0.02%
468CACI INTL INC12719030471,854$35.8M0.02%
469ESSENTIAL UTILS INC29670G102889,608$35.5M0.02%
470LAUDER ESTEE COS INC518439104400,561$35.3M0.02%
471PRINCIPAL FINANCIAL GROUP INPFG425,383$35.3M0.02%
472FOX CORPFOX559,131$35.3M0.02%
473FACTSET RESH SYS INC303075105122,219$35.0M0.02%
474TEXAS ROADHOUSE INCTXRH209,262$34.8M0.02%
475GUIDEWIRE SOFTWARE INCGWRE150,462$34.6M0.02%
476PACKAGING CORP AMER695156109158,413$34.5M0.02%
477DOLLAR TREE INCDLTR363,581$34.3M0.02%
478AFFIRM HLDGS INCAFRM469,271$34.3M0.02%
479WEYERHAEUSER CO MTN BEWY1,376,156$34.1M0.02%
480PINNACLE WEST CAP CORPPNW380,392$34.1M0.02%
481SERVICE CORP INTL817565104409,554$34.1M0.02%
482US FOODS HLDG CORPUSFD443,893$34.0M0.02%
483TECHNIPFMC PLCFTI861,381$34.0M0.02%
484HENRY JACK & ASSOC INC426281101228,129$34.0M0.02%
485PINTEREST INCPINS1,054,654$33.9M0.02%
486TENET HEALTHCARE CORPTHC166,310$33.8M0.02%
487INTERNATIONAL PAPER CO460146103727,223$33.7M0.02%
488COTERRA ENERGY INCCTRA1,425,543$33.7M0.02%
489LULULEMON ATHLETICALULU189,361$33.7M0.02%
490PENTAIR PLCPNR302,975$33.6M0.02%
491ROCKET LAB CORPRKLB696,671$33.4M0.02%
492WATERS CORP941848103110,960$33.3M0.02%
493SNAP ON INCSNA95,874$33.2M0.02%
494FIRST CTZNS BANCSHARES INC D31946M10318,530$33.2M0.02%
495BIOMARIN PHARMACEUTICAL INCBMRN610,275$33.1M0.02%
496LENNOX INTL INC52610710762,047$32.8M0.02%
497GAMING & LEISURE PPTYS INC36467J108700,293$32.6M0.02%
498AMCOR PLCAMCCF3,976,561$32.5M0.02%
499RELIANCE INCRS115,703$32.5M0.02%
500TOAST INCTOST887,807$32.4M0.02%