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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 Q4 2025 · Filed February 12, 2026 · Accession 0000919079-26-000003

Total Value
$174.90B
Positions
1,086
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836331,586,839$19.81B11.89%
2NVIDIA CORPORATIONNVDA76,375,762$14.24B8.55%
3MICROSOFT CORPMSFT21,124,113$10.22B6.13%
4APPLE INCAAPL36,375,266$9.89B5.93%
5ALPHABET INCGOOG15,378,439$4.81B2.89%
6BROADCOM INCAVGO13,616,185$4.71B2.83%
7AMAZON COM INCAMZN20,049,877$4.63B2.78%
8ALPHABET INCGOOG12,344,566$3.87B2.32%
9META PLATFORMS INCMETA5,824,493$3.84B2.31%
10TESLA INCTSLA5,231,555$2.35B1.41%
11JPMORGAN CHASE & CO.VYLD6,761,319$2.18B1.31%
12J P MORGAN EXCHANGE TRADED F46654Q63339,896,037$2.02B1.21%
13ELI LILLY & COLLY1,854,587$1.99B1.20%
14BERKSHIRE HATHAWAY INC DELBRK-A3,392,297$1.71B1.02%
15JOHNSON & JOHNSONJNJ7,439,241$1.54B0.92%
16VISA INCV3,319,433$1.16B0.70%
17BANK AMERICA CORP06050510419,614,554$1.08B0.65%
18MASTERCARD INCORPORATEDMA1,835,410$1.05B0.63%
19ABBVIE INCABBV4,198,609$959.3M0.58%
20WALMART INCWMT8,605,706$958.8M0.58%
21COSTCO WHSL CORP NEW22160K1051,110,190$957.4M0.57%
22EXXON MOBIL CORPXOM7,950,685$956.8M0.57%
23MERCK & CO INCMRK8,568,406$901.9M0.54%
24CISCO SYS INCCSCO11,561,485$890.6M0.53%
25INTERNATIONAL BUSINESS MACHSINTR2,888,811$855.7M0.51%
26HOME DEPOT INCHD2,417,002$831.7M0.50%
27UNITEDHEALTH GROUP INCUNH2,438,995$805.1M0.48%
28NETFLIX INCNFLX8,272,385$775.6M0.47%
29PEPSICO INCPEP5,373,358$771.2M0.46%
30SALESFORCE INCCRM2,890,012$765.6M0.46%
31PROCTER AND GAMBLE CO7427181095,274,517$755.9M0.45%
32KLA CORPKLAC608,091$738.9M0.44%
33PALANTIR TECHNOLOGIES INCPLTR4,128,273$733.8M0.44%
34COCA COLA COKO10,040,077$701.9M0.42%
35VERIZON COMMUNICATIONS INCVZ17,136,868$698.0M0.42%
36AMGEN INCAMGN2,087,589$683.3M0.41%
37MCDONALDS CORPMCD2,195,059$670.9M0.40%
38LAM RESEARCH CORPLRCX3,898,622$667.4M0.40%
39ABBOTT LABSABLZF5,206,580$652.3M0.39%
40ORACLE CORPORCL-PD3,256,777$634.8M0.38%
41GE AEROSPACE3696043012,059,655$634.4M0.38%
42ADVANCED MICRO DEVICES INCAMD2,934,021$628.3M0.38%
43MICRON TECHNOLOGY INCMU2,180,492$622.3M0.37%
44WELLS FARGO CO NEW9497461016,636,432$618.5M0.37%
45AMPHENOL CORP NEW0320951014,137,018$559.1M0.34%
46INTUITINTU819,871$543.1M0.33%
47RTX CORPORATIONRTX2,952,873$541.6M0.33%
48GOLDMAN SACHS GROUP INCGSCE602,908$530.0M0.32%
49APPLIED MATLS INC0382221052,058,801$529.1M0.32%
50AT&T INCT-PC20,987,402$521.3M0.31%
51CHEVRON CORP NEWCVX3,404,794$518.9M0.31%
52INTUITIVE SURGICAL INCISRG889,727$503.9M0.30%
53CATERPILLAR INCCAT876,488$502.1M0.30%
54BERKSHIRE HATHAWAY INC DELBRK-A644$486.1M0.29%
55QUALCOMM INCQCOM2,805,951$480.0M0.29%
56MEDTRONIC PLCMDT4,789,699$460.1M0.28%
57GILEAD SCIENCES INCGILD3,701,656$454.3M0.27%
58ACCENTURE PLC IRELANDACN1,650,563$442.8M0.27%
59CITIGROUP INCC-PR3,672,648$428.6M0.26%
60THERMO FISHER SCIENTIFIC INCTMO726,894$421.2M0.25%
61PROGRESSIVE CORP7433151031,808,897$411.9M0.25%
62INTEL CORPINTC11,139,222$411.0M0.25%
63LINDE PLCLIN939,479$400.6M0.24%
64LOWES COS INC5486611071,660,750$400.5M0.24%
65DEERE & CODE838,213$390.2M0.23%
66ADOBE INCADBE1,113,273$389.6M0.23%
67DISNEY WALT CO2546871063,356,088$381.8M0.23%
68NEXTERA ENERGY INCNEE-PW4,728,836$379.6M0.23%
69MORGAN STANLEYMS-PQ2,135,228$379.1M0.23%
70SCHWAB CHARLES CORPSCHW-PJ3,630,062$362.7M0.22%
71AMERICAN EXPRESS COAXP974,952$360.7M0.22%
72CHUBB LIMITEDCB1,128,748$352.3M0.21%
73PFIZER INCPFE13,973,991$348.0M0.21%
74BOOKING HOLDINGS INCBKNG63,451$339.8M0.20%
75DANAHER CORPORATION2358511021,483,106$339.5M0.20%
76S&P GLOBAL INCSPGI636,131$332.4M0.20%
77TJX COS INC NEW8725401092,159,905$331.8M0.20%
78UBER TECHNOLOGIES INCUBER4,051,835$331.1M0.20%
79SERVICENOW INCNOW2,068,217$316.8M0.19%
80PALO ALTO NETWORKS INCPANW1,707,142$314.5M0.19%
81UNION PAC CORPUNP1,355,841$313.6M0.19%
82APPLOVIN CORPAPP464,570$313.0M0.19%
83PROLOGIS INC.PLDGP2,432,266$310.5M0.19%
84AUTOMATIC DATA PROCESSING INADP1,206,806$310.4M0.19%
85GE VERNOVA INCGEV472,818$309.0M0.19%
86WELLTOWER INCWELL1,662,173$308.5M0.19%
87TRAVELERS COMPANIES INCTRV1,055,282$306.1M0.18%
88BLACKROCK INCBLK283,210$303.1M0.18%
89ARISTA NETWORKS INCANET2,260,136$296.1M0.18%
90MCKESSON CORPMCK359,089$294.6M0.18%
91BOSTON SCIENTIFIC CORPBSX3,012,013$287.2M0.17%
92CAPITAL ONE FINL CORP14040H1051,178,872$285.7M0.17%
93TEXAS INSTRS INC8825081041,639,562$284.4M0.17%
94STARBUCKS CORPSBUX3,356,091$282.6M0.17%
95BRISTOL-MYERS SQUIBB COCELG-RI5,112,135$275.7M0.17%
96COMCAST CORP NEWCCZ8,850,175$264.5M0.16%
97ANALOG DEVICES INCADI966,708$262.2M0.16%
98T-MOBILE US INCTMUSZ1,250,881$254.0M0.15%
99INTERCONTINENTAL EXCHANGE IN45866F1041,561,196$252.9M0.15%
100VERTEX PHARMACEUTICALS INCVRTX556,064$252.1M0.15%
101CME GROUP INCCME919,441$251.1M0.15%
102SOUTHERN COSOMN2,869,491$250.2M0.15%
103LOCKHEED MARTIN CORPLMT514,732$249.0M0.15%
104EATON CORP PLCETN778,994$248.1M0.15%
105COLGATE PALMOLIVE COCL3,109,934$245.7M0.15%
106NXP SEMICONDUCTORS N VNXPI1,121,959$243.5M0.15%
107DUKE ENERGY CORP NEWDUKB2,068,313$242.4M0.15%
108CONOCOPHILLIPSCOP2,584,639$241.9M0.15%
109STRYKER CORPORATIONSYK674,369$237.0M0.14%
110MARSH & MCLENNAN COS INC5717481021,264,672$234.6M0.14%
111TE CONNECTIVITY PLCTEL1,007,460$229.2M0.14%
112EXELON CORPEXC5,245,330$228.6M0.14%
113PACCAR INCPCAR2,077,002$227.5M0.14%
114HONEYWELL INTL INC4385161061,159,304$226.2M0.14%
115BOEING COBA-PA996,170$216.3M0.13%
116AMERICAN ELEC PWR CO INC0255371011,870,144$215.6M0.13%
117GENERAL DYNAMICS CORPGD638,843$215.1M0.13%
118AON PLCAON608,213$214.6M0.13%
119US BANCORP DELUSB-PS4,015,519$214.3M0.13%
120AMERICAN TOWER CORP NEW03027X1001,206,390$211.8M0.13%
121PARKER-HANNIFIN CORPPH240,758$211.6M0.13%
122NORTHROP GRUMMAN CORPNOC359,965$205.3M0.12%
123ELEVANCE HEALTH INC FORMERLYELV580,575$203.5M0.12%
124CONSTELLATION ENERGY CORPCEG575,154$203.2M0.12%
125NEWMONT CORPNEMCL2,018,511$201.5M0.12%
126HOWMET AEROSPACE INCHWM971,990$199.3M0.12%
127OREILLY AUTOMOTIVE INC67103H1072,156,602$196.7M0.12%
128CROWDSTRIKE HLDGS INCCRWD418,018$196.0M0.12%
129CVS HEALTH CORPCVS2,267,045$179.9M0.11%
130AUTODESK INCADSK598,377$177.1M0.11%
131TRANE TECHNOLOGIES PLCTT452,025$175.9M0.11%
132CADENCE DESIGN SYSTEM INCCDNS562,686$175.9M0.11%
133CORNING INCGLW1,954,069$171.1M0.10%
134WASTE MGMT INC DEL94106L109777,239$170.8M0.10%
135MERCADOLIBRE INCMELI84,419$170.0M0.10%
136MARRIOTT INTL INC NEW571903202546,268$169.5M0.10%
137THE CIGNA GROUP125523100615,385$169.4M0.10%
138SHERWIN WILLIAMS COSHW522,530$169.3M0.10%
139HCA HEALTHCARE INCHCA358,760$167.5M0.10%
140CENCORA INCCOR494,689$167.1M0.10%
141DELL TECHNOLOGIES INCDELL1,325,739$166.9M0.10%
142MOTOROLA SOLUTIONS INCMSI427,747$164.0M0.10%
143BANK NEW YORK MELLON CORP0640581001,403,730$163.0M0.10%
144MONDELEZ INTL INC6092071053,009,035$162.0M0.10%
1453M COMMM1,009,929$161.7M0.10%
146ROBINHOOD MKTS INC7707001021,417,814$160.4M0.10%
147MARVELL TECHNOLOGY INCMRVL1,879,665$159.7M0.10%
148SPOTIFY TECHNOLOGY S ASPOT274,793$159.6M0.10%
149EQUINIX INCEQIX205,614$157.5M0.09%
150ECOLAB INCECL596,411$156.6M0.09%
151KKR & CO INCKKRT1,218,910$155.4M0.09%
152REGENERON PHARMACEUTICALSREGN201,090$155.2M0.09%
153CRH PLCCRH1,241,111$154.9M0.09%
154PAYCHEX INCPAYX1,360,594$152.6M0.09%
155PNC FINL SVCS GROUP INC693475105728,134$152.0M0.09%
156ALLSTATE CORPALL-PJ729,550$151.9M0.09%
157FASTENAL COFAST3,756,711$150.8M0.09%
158MOODYS CORPMCO294,153$150.3M0.09%
159UNITED PARCEL SERVICE INCUPS1,492,035$148.0M0.09%
160FERGUSON ENTERPRISES INCFERG663,843$147.8M0.09%
161NIKE INCNKE2,299,179$146.5M0.09%
162L3HARRIS TECHNOLOGIES INCLHX496,906$145.9M0.09%
163GENERAL MTRS CO37045V1001,783,510$145.0M0.09%
164AUTOZONE INCAZO42,585$144.4M0.09%
165BECTON DICKINSON & COBDX735,888$142.8M0.09%
166JOHNSON CTLS INTL PLCG515021051,185,764$142.0M0.09%
167EOG RES INCEOG1,328,562$139.5M0.08%
168GALLAGHER ARTHUR J & CO363576109538,159$139.3M0.08%
169WILLIAMS COS INC9694571002,303,351$138.5M0.08%
170EMERSON ELEC COEMR1,038,664$137.9M0.08%
171CUMMINS INCCMI269,786$137.7M0.08%
172WESTERN DIGITAL CORPWDC798,760$137.6M0.08%
173REALTY INCOME CORPO2,409,108$135.8M0.08%
174ELECTRONIC ARTS INCEA663,676$135.6M0.08%
175PDD HOLDINGS INCPDD1,195,822$135.6M0.08%
176OLD DOMINION FREIGHT LINE INODFL862,738$135.3M0.08%
177CARDINAL HEALTH INCCAH644,580$132.5M0.08%
178KINDER MORGAN INC DELEP-PC4,799,048$131.9M0.08%
179ZOETIS INCZTS1,033,568$130.0M0.08%
180WW GRAINGER INC384802104127,534$128.7M0.08%
181ILLINOIS TOOL WKS INC452308109521,986$128.6M0.08%
182ROPER TECHNOLOGIES INCROP288,728$128.5M0.08%
183DOMINION ENERGY INCD2,176,748$127.5M0.08%
184TRANSDIGM GROUP INCTDG95,573$127.1M0.08%
185CSX CORPCSX3,488,794$126.5M0.08%
186FREEPORT-MCMORAN INCFCX2,485,652$126.2M0.08%
187AFLAC INCAFL1,141,834$125.9M0.08%
188ROYAL CARIBBEAN GROUPV7780T103448,677$125.1M0.08%
189SNOWFLAKE INCSNOW552,241$121.1M0.07%
190CINTAS CORPCTAS643,103$120.9M0.07%
191SEMPRASREA1,368,086$120.8M0.07%
192SLB LIMITEDSLB3,133,061$120.2M0.07%
193WORKDAY INCWDAY559,119$120.1M0.07%
194NORFOLK SOUTHN CORP655844108414,136$119.6M0.07%
195SYNOPSYS INCSNPS252,038$118.4M0.07%
196QUANTA SVCS INC74762E102276,834$116.8M0.07%
197VERTIV HOLDINGS COVRT719,936$116.6M0.07%
198HILTON WORLDWIDE HLDGS INCHLT405,390$116.4M0.07%
199WARNER BROS DISCOVERY INCWBD4,018,540$115.8M0.07%
200FEDEX CORPFDX399,322$115.3M0.07%
201XCEL ENERGY INCXELLL1,525,892$112.7M0.07%
202TRUIST FINL CORP89832Q1092,289,958$112.7M0.07%
203DOORDASH INCDASH495,733$112.3M0.07%
204APOLLO GLOBAL MGMT INC03769M106775,399$112.2M0.07%
205PUBLIC SVC ENTERPRISE GRP IN7445731061,393,953$111.9M0.07%
206MSCI INCMSCI194,920$111.8M0.07%
207AIRBNB INCABNB818,514$111.1M0.07%
208PUBLIC STORAGE OPER COPSA-PS426,558$110.7M0.07%
209IDEXX LABS INC45168D104162,589$110.0M0.07%
210COGNIZANT TECHNOLOGY SOLUTIOCTSH1,322,479$109.8M0.07%
211REPUBLIC SVCS INC760759100517,922$109.8M0.07%
212NASDAQ INCNDAQ1,127,685$109.5M0.07%
213HARTFORD INSURANCE GROUP INCHIG-PG785,573$108.3M0.06%
214ROSS STORES INCROST597,905$107.7M0.06%
215ARCH CAP GROUP LTDG0450A1051,121,121$107.5M0.06%
216SIMON PPTY GROUP INC NEW828806109579,103$107.2M0.06%
217ENTERGY CORP NEWENO1,158,714$107.1M0.06%
218YUM BRANDS INCYUM706,613$106.9M0.06%
219THE TRADE DESK INC88339J1052,762,928$104.9M0.06%
220CLOUDFLARE INCNET528,947$104.3M0.06%
221MONSTER BEVERAGE CORP NEWMNST1,355,470$103.9M0.06%
222PAYPAL HLDGS INCPYPL1,769,868$103.3M0.06%
223KROGER COKR1,635,362$102.2M0.06%
224VISTRA CORPVST624,513$100.8M0.06%
225CARVANA COCVNA238,696$100.7M0.06%
226FORD MTR CO3453708607,568,625$99.3M0.06%
227NU HLDGS LTDNU5,904,974$98.8M0.06%
228CROWN CASTLE INCCCI1,110,904$98.7M0.06%
229SEAGATE TECHNOLOGY HLDNGS PLSE357,775$98.5M0.06%
230ON SEMICONDUCTOR CORPON1,788,428$96.8M0.06%
231UNITED RENTALS INCURI119,115$96.4M0.06%
232AMERICAN INTL GROUP INC0268747841,126,558$96.4M0.06%
233CONSOLIDATED EDISON INCED961,513$95.5M0.06%
234MARATHON PETE CORPMARA585,607$95.2M0.06%
235ALNYLAM PHARMACEUTICALS INCALNY237,005$94.2M0.06%
236VENTAS INCVTR1,212,610$93.8M0.06%
237REGIONS FINANCIAL CORP NEWRF-PF3,461,992$93.8M0.06%
238KEURIG DR PEPPER INCKDP3,337,157$93.5M0.06%
239FIRSTENERGY CORPFE2,073,904$92.8M0.06%
240VALERO ENERGY CORPVLO566,142$92.2M0.06%
241FORTINET INCFTNT1,148,564$91.2M0.05%
242CORTEVA INCCTVA1,355,374$90.9M0.05%
243DIGITAL RLTY TR INC253868103586,617$90.8M0.05%
244PHILLIPS 66PSX702,341$90.6M0.05%
245SANDISK CORPSNDK379,996$90.2M0.05%
246BAKER HUGHES COMPANYBKR1,975,046$89.9M0.05%
247CHENIERE ENERGY INCLNG457,805$89.0M0.05%
248DELTA AIR LINES INC DELDAL1,278,307$88.7M0.05%
249TERADYNE INCTER458,119$88.7M0.05%
250AMETEK INCAME431,338$88.6M0.05%
251AMERIPRISE FINL INC03076C106180,318$88.4M0.05%
252COINBASE GLOBAL INCCOIN386,231$87.3M0.05%
253WEC ENERGY GROUP INCWEC825,382$87.0M0.05%
254PG&E CORPPCG-PX5,408,244$86.9M0.05%
255VICI PPTYS INC9256521093,089,710$86.9M0.05%
256CBRE GROUP INCCBRE539,855$86.8M0.05%
257EDWARDS LIFESCIENCES CORPEW1,003,523$85.6M0.05%
258ROBLOX CORPRBLX1,046,441$84.8M0.05%
259KIMBERLY-CLARK CORPKMB836,723$84.4M0.05%
260MICROCHIP TECHNOLOGY INC.MCHPP1,310,998$83.5M0.05%
261VERISK ANALYTICS INCVRSK370,053$82.8M0.05%
262TARGET CORPTGT842,929$82.4M0.05%
263WILLIS TOWERS WATSON PLC LTDWTW249,777$82.1M0.05%
264METLIFE INCMET-PF1,038,998$82.0M0.05%
265EBAY INC.EBAY939,882$81.9M0.05%
266ONEOK INC NEWOKE1,105,184$81.2M0.05%
267TAKE-TWO INTERACTIVE SOFTWARTTWO314,894$80.6M0.05%
268AGILENT TECHNOLOGIES INCA583,936$79.5M0.05%
269WABTEC929740108371,048$79.2M0.05%
270ROCKWELL AUTOMATION INCROK201,607$78.4M0.05%
271UNITED AIRLS HLDGS INCUNTCW699,334$78.2M0.05%
272KEYSIGHT TECHNOLOGIES INCKEYS380,076$77.2M0.05%
273MONOLITHIC PWR SYS INC60983910584,836$76.9M0.05%
274BEST BUY INCBBY1,140,446$76.3M0.05%
275DOLLAR GEN CORP NEW256677105565,926$75.1M0.05%
276IQVIA HLDGS INCIQV330,628$74.5M0.04%
277CARRIER GLOBAL CORPORATIONCARR1,409,058$74.5M0.04%
278AIR PRODS & CHEMS INCAIIR296,879$73.3M0.04%
279DATADOG INCDDOG537,382$73.1M0.04%
280MARKEL GROUP INCMKL33,509$72.0M0.04%
281STRATEGY INCSTRK470,632$71.5M0.04%
282AMERICAN WTR WKS CO INC NEW030420103547,754$71.5M0.04%
283VULCAN MATLS CO929160109250,042$71.3M0.04%
284DTE ENERGY CODTK550,560$71.0M0.04%
285FISERV INCFISV1,047,633$70.4M0.04%
286TARGA RES CORPTRGP380,544$70.2M0.04%
287SYSCO CORPSYY952,746$70.2M0.04%
288CBOE GLOBAL MKTS INC12503M108279,550$70.2M0.04%
289STATE STR CORPSTT-PG543,740$70.1M0.04%
290KENVUE INCKVUE4,060,137$70.0M0.04%
291PRUDENTIAL FINL INCPUKPF619,193$69.9M0.04%
292NUCOR CORPNUE427,663$69.8M0.04%
293LEIDOS HOLDINGS INCLDOS384,325$69.3M0.04%
294HERSHEY COHSY379,675$69.1M0.04%
295CHIPOTLE MEXICAN GRILL INCCMG1,859,632$68.8M0.04%
296ZOOM COMMUNICATIONS INCZM793,827$68.5M0.04%
297FAIR ISAAC CORPFICO40,416$68.3M0.04%
298AMEREN CORPAEE681,711$68.1M0.04%
299MARTIN MARIETTA MATLS INC573284106108,939$67.8M0.04%
300BROADRIDGE FINL SOLUTIONS IN11133T103303,912$67.8M0.04%
301EVERSOURCE ENERGYES1,006,305$67.8M0.04%
302RESMED INCRSMDF280,577$67.6M0.04%
303ATMOS ENERGY CORPATO397,862$66.7M0.04%
304EDISON INTL2810201071,106,752$66.4M0.04%
305PPL CORPPPLC1,889,951$66.2M0.04%
306OMNICOM GROUP INCOMC816,523$65.9M0.04%
307SYNCHRONY FINANCIALSYF-PB788,754$65.8M0.04%
308HEWLETT PACKARD ENTERPRISE CHPE-PC2,729,550$65.6M0.04%
309D R HORTON INC23331A109453,779$65.4M0.04%
310GENERAL MLS INC3703341041,394,350$64.8M0.04%
311CINCINNATI FINL CORP172062101396,863$64.8M0.04%
312M & T BK CORP55261F104317,494$64.0M0.04%
313GE HEALTHCARE TECHNOLOGIES IGEHC778,948$63.9M0.04%
314COPART INCCPRT1,617,999$63.3M0.04%
315EXPEDIA GROUP INCEXPE223,582$63.3M0.04%
316CENTERPOINT ENERGY INCCNP1,647,776$63.2M0.04%
317BLOCK INCBSQKZ958,675$62.4M0.04%
318COMFORT SYS USA INC19990810466,284$61.9M0.04%
319INSMED INCINSM354,909$61.8M0.04%
320MOLSON COORS BEVERAGE COTAP-A1,322,463$61.7M0.04%
321OTIS WORLDWIDE CORPOTIS704,873$61.6M0.04%
322FIDELITY NATL INFORMATION SV31620M106916,097$60.9M0.04%
323SOFI TECHNOLOGIES INCSOFI2,325,114$60.9M0.04%
324QUEST DIAGNOSTICS INCDGX350,249$60.8M0.04%
325XYLEM INCXYL445,062$60.6M0.04%
326VEEVA SYS INCVEEV269,933$60.3M0.04%
327EQT CORPEQT1,117,029$59.9M0.04%
328CHARTER COMMUNICATIONS INC N16119P108284,056$59.3M0.04%
329CARNIVAL CORPCUKPF1,940,056$59.2M0.04%
330GARMIN LTDGRMN291,867$59.2M0.04%
331EMCOR GROUP INCEME95,179$58.2M0.03%
332BIOGEN INCBIIB330,806$58.2M0.03%
333HUMANA INCHUM226,357$58.0M0.03%
334INGERSOLL RAND INCIR721,465$57.2M0.03%
335FIFTH THIRD BANCORPFITBM1,217,733$57.0M0.03%
336MID-AMER APT CMNTYS INC59522J103407,955$56.7M0.03%
337MONGODB INCMDB134,841$56.6M0.03%
338CIENA CORPCIEN240,967$56.4M0.03%
339INTERACTIVE BROKERS GROUP IN45841N107875,753$56.3M0.03%
340PTC INCPTC323,030$56.3M0.03%
341AVALONBAY CMNTYS INCAWX308,842$56.0M0.03%
342AXON ENTERPRISE INCAXON97,833$55.6M0.03%
343NETAPP INCNTAP513,020$54.9M0.03%
344LPL FINL HLDGS INC50212V100152,668$54.5M0.03%
345RAYMOND JAMES FINL INC754730109338,503$54.4M0.03%
346BERKLEY W R CORPWRB-PH773,307$54.2M0.03%
347EXPEDITORS INTL WASH INC302130109363,460$54.2M0.03%
348KRAFT HEINZ COKHC2,231,419$54.1M0.03%
349ARCHER DANIELS MIDLAND COADM935,062$53.8M0.03%
350LABCORP HOLDINGS INCLH213,446$53.5M0.03%
351SBA COMMUNICATIONS CORP NEWSBAC275,579$53.3M0.03%
352CMS ENERGY CORPCMS-PC762,162$53.3M0.03%
353VERISIGN INCVRSN218,287$53.0M0.03%
354NORTHERN TR CORPNTRSO387,312$52.9M0.03%
355DARDEN RESTAURANTS INCDRI287,243$52.9M0.03%
356TRACTOR SUPPLY COTSCO1,052,348$52.6M0.03%
357HALLIBURTON COHAL1,851,256$52.3M0.03%
358OCCIDENTAL PETE CORP6745991051,271,130$52.3M0.03%
359CHURCH & DWIGHT CO INCCHD621,008$52.1M0.03%
360COUPANG INCCPNG2,201,801$51.9M0.03%
361METTLER TOLEDO INTERNATIONALMTD37,039$51.6M0.03%
362NRG ENERGY INCNRG324,134$51.6M0.03%
363TAPESTRY INCTPR400,779$51.2M0.03%
364NATERA INCNTRA223,463$51.2M0.03%
365ROCKET LAB CORPRKLB732,858$51.1M0.03%
366REDDIT INCRDDT219,227$50.4M0.03%
367EXTRA SPACE STORAGE INCEXR385,601$50.2M0.03%
368JABIL INCJBL219,523$50.1M0.03%
369ULTA BEAUTY INCULTA82,664$50.0M0.03%
370NISOURCE INCNI1,193,781$49.9M0.03%
371GARTNER INCIT197,520$49.8M0.03%
372CASEYS GEN STORES INC14752810390,137$49.8M0.03%
373TYLER TECHNOLOGIES INCTYL109,723$49.8M0.03%
374FLEX LTDFLEX816,556$49.3M0.03%
375COSTAR GROUP INCCSGP731,971$49.2M0.03%
376DOVER CORPDOV251,215$49.0M0.03%
377COHERENT CORPCOHR263,625$48.7M0.03%
378SS&C TECHNOLOGIES HLDGS INCSSNC555,061$48.5M0.03%
379DIAMONDBACK ENERGY INCFANG322,295$48.5M0.03%
380CONSTELLATION BRANDS INCSTZ350,829$48.4M0.03%
381STEEL DYNAMICS INCSTLD285,490$48.4M0.03%
382BROWN & BROWN INCBRO605,569$48.3M0.03%
383HUNTINGTON BANCSHARES INCHBANP2,772,685$48.1M0.03%
384ATLASSIAN CORPORATIONTEAM295,407$47.9M0.03%
385INCYTE CORPINCY480,181$47.4M0.03%
386ZIMMER BIOMET HOLDINGS INCZBH527,435$47.4M0.03%
387PULTE GROUP INC745867101404,165$47.4M0.03%
388LOEWS CORPL447,751$47.2M0.03%
389EQUIFAX INCEFX217,062$47.1M0.03%
390EQUITY RESIDENTIALEQR743,537$46.9M0.03%
391CITIZENS FINL GROUP INCCIA802,309$46.9M0.03%
392CDW CORPCDW342,718$46.7M0.03%
393FLUTTER ENTMT PLCG3643J108214,443$46.1M0.03%
394EXPAND ENERGY CORPORATIONEXE416,920$46.0M0.03%
395TENET HEALTHCARE CORPTHC231,467$46.0M0.03%
396HUBBELL INCHUBB103,152$45.8M0.03%
397FIRST SOLAR INCFSLR174,975$45.7M0.03%
398GODADDY INCGDDY365,054$45.3M0.03%
399ARES MANAGEMENT CORPORATIONARES-PB279,588$45.2M0.03%
400HOLOGIC INCHOLX606,557$45.2M0.03%
401HASBRO INCHAS549,989$45.1M0.03%
402AERCAP HOLDINGS NVAER312,232$44.9M0.03%
403EVERGY INCEVRG609,665$44.2M0.03%
404LAUDER ESTEE COS INC518439104420,281$44.0M0.03%
405ROLLINS INCROL733,092$44.0M0.03%
406SKYWORKS SOLUTIONS INCSWKS693,727$44.0M0.03%
407STERIS PLCSTE172,775$43.8M0.03%
408INVITATION HOMES INCINVH1,561,694$43.4M0.03%
409ILLUMINA INCILMN330,662$43.4M0.03%
410LUMENTUM HLDGS INCLITE117,645$43.4M0.03%
411DOLLAR TREE INCDLTR350,555$43.1M0.03%
412DEVON ENERGY CORP NEW25179M1031,175,041$43.0M0.03%
413TYSON FOODS INCTSN731,998$42.9M0.03%
414GENUINE PARTS COGPC348,101$42.8M0.03%
415IRON MTN INC DEL46284V101513,555$42.6M0.03%
416PPG INDS INC693506107415,394$42.6M0.03%
417CHECK POINT SOFTWARE TECH LTM22465104227,902$42.3M0.03%
418TELEDYNE TECHNOLOGIES INCTDY82,247$42.0M0.03%
419WATERS CORP941848103110,349$41.9M0.03%
420ALLIANT ENERGY CORPLNT644,212$41.9M0.03%
421ROYAL GOLD INCRGLD186,213$41.4M0.02%
422F5 INCFFIV161,472$41.2M0.02%
423PRICE T ROWE GROUP INCTROW401,791$41.1M0.02%
424GEN DIGITAL INCGENVR1,502,608$40.9M0.02%
425UNITED THERAPEUTICS CORP DELUTHR83,356$40.6M0.02%
426VERALTO CORPVLTO405,855$40.5M0.02%
427ROYALTY PHARMA PLCRPRX1,042,149$40.3M0.02%
428ZSCALER INCZS177,459$39.9M0.02%
429WILLIAMS SONOMA INCWSM221,762$39.6M0.02%
430HEICO CORP NEWHEI-A156,793$39.6M0.02%
431TECHNIPFMC PLCFTI887,442$39.5M0.02%
432CORPAY INCCPAY130,334$39.2M0.02%
433LULULEMON ATHLETICA INCLULU188,026$39.1M0.02%
434CREDO TECHNOLOGY GROUP HOLDICRDO271,179$39.0M0.02%
435CURTISS WRIGHT CORPCW70,620$38.9M0.02%
436NVR INCNVR5,334$38.9M0.02%
437FIRST CTZNS BANCSHARES INC D31946M10318,086$38.8M0.02%
438FOX CORPFOX528,235$38.6M0.02%
439WP CAREY INC92936U109594,856$38.3M0.02%
440CYBERARK SOFTWARE LTDM2682V10885,449$38.1M0.02%
441TWILIO INCTWLO266,074$37.8M0.02%
442HP INCHPQ1,697,905$37.8M0.02%
443CREDICORP LTDBAP130,998$37.6M0.02%
444LAS VEGAS SANDS CORPLVS569,757$37.1M0.02%
445TRIMBLE INCTRMB470,671$36.9M0.02%
446AFFIRM HLDGS INCAFRM494,911$36.8M0.02%
447LIBERTY MEDIA CORP DELFWONB370,789$36.5M0.02%
448RENAISSANCERE HLDGS LTDRNR-PG129,638$36.4M0.02%
449PRINCIPAL FINANCIAL GROUP INPFG412,402$36.4M0.02%
450PURE STORAGE INC74624M102542,116$36.3M0.02%
451C H ROBINSON WORLDWIDE INCCHRW225,578$36.3M0.02%
452COTERRA ENERGY INCCTRA1,376,238$36.2M0.02%
453EVEREST GROUP LTDEG106,655$36.2M0.02%
454OMEGA HEALTHCARE INVS INC681936100810,391$35.9M0.02%
455DOMINOS PIZZA INCDPZ86,158$35.9M0.02%
456REINSURANCE GRP OF AMERICA I759351604176,287$35.9M0.02%
457ESSEX PPTY TR INC297178105136,746$35.8M0.02%
458UNUM GROUPUNMA461,161$35.7M0.02%
459GLOBAL PMTS INC37940X102460,373$35.6M0.02%
460ASTERA LABS INCALAB212,325$35.3M0.02%
461INSULET CORPPODD123,138$35.0M0.02%
462SUN CMNTYS INC866674104281,983$34.9M0.02%
463CENTENE CORP DELCNC848,267$34.9M0.02%
464DEXCOM INCDXCM525,413$34.9M0.02%
465KEYCORP4932671081,688,087$34.8M0.02%
466SNAP ON INCSNA100,144$34.5M0.02%
467ASSURANT INCAIZN142,400$34.3M0.02%
468EXACT SCIENCES CORP30063P105337,684$34.3M0.02%
469FTAI AVIATION LTDFTAIN173,127$34.1M0.02%
470HENRY JACK & ASSOC INC426281101186,513$34.0M0.02%
471WEST PHARMACEUTICAL SVSC INC955306105123,336$33.9M0.02%
472JACOBS SOLUTIONS INCJ256,074$33.9M0.02%
473SMURFIT WESTROCK PLCSW870,808$33.7M0.02%
474FORTIVE CORPFTV606,898$33.5M0.02%
475PENTAIR PLCPNR320,183$33.3M0.02%
476TD SYNNEX CORPORATIONSNX221,699$33.3M0.02%
477REGENCY CTRS CORP758849103481,738$33.3M0.02%
478DYNATRACE INCDT765,955$33.2M0.02%
479SOUTHWEST AIRLS CO844741108800,715$33.1M0.02%
480BLOOM ENERGY CORPBE379,988$33.0M0.02%
481LIVE NATION ENTERTAINMENT INLYV231,349$33.0M0.02%
482DT MIDSTREAM INCDTM273,885$32.8M0.02%
483COOPER COS INC216648501399,191$32.7M0.02%
484APTIV PLCAPTV429,497$32.7M0.02%
485TRADEWEB MKTS INC892672106303,827$32.7M0.02%
486WEYERHAEUSER CO MTN BEWY1,370,692$32.5M0.02%
487RELIANCE INCRS112,313$32.4M0.02%
488PACKAGING CORP AMER695156109157,306$32.4M0.02%
489US FOODS HLDG CORPUSFD429,878$32.4M0.02%
490ALBEMARLE CORPALB-PA228,272$32.3M0.02%
491WOODWARD INCWWD105,247$31.8M0.02%
492CLOROX CO DELCLX313,847$31.6M0.02%
493JONES LANG LASALLE INCJLL93,892$31.6M0.02%
494SOMNIGROUP INTERNATIONAL INCSGI352,848$31.5M0.02%
495LENNAR CORPLEN-B306,251$31.5M0.02%
496DUPONT DE NEMOURS INCDD781,805$31.4M0.02%
497BIOMARIN PHARMACEUTICAL INCBMRN527,507$31.3M0.02%
498CF INDS HLDGS INC125269100404,432$31.3M0.02%
499GAMING & LEISURE PPTYS INC36467J108691,963$30.9M0.02%
500CARPENTER TECHNOLOGY CORPCRS97,670$30.8M0.02%