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New York State Teachers Retirement System Portfolio
$49.4B across 500 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.4%
-0.1% a year vs the S&P 500
3 years
+21.4%
+0.1% a year vs the S&P 500
5 years
+12.1%
-0.1% a year vs the S&P 500
Quarters ahead
12 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $4.1B | 8.3% | 18,001,165 |
| AAPLApple Inc | $3.6B | 7.3% | 10,836,904 |
| MSFTMicrosoft Corp | $2.8B | 5.7% | 5,522,398 |
| AMZNAmazon.com Inc | $1.8B | 3.7% | 7,263,110 |
| GOOGLAlphabet Inc | $1.5B | 3.0% | 4,363,750 |
| AVGOBroadcom Inc | $1.2B | 2.5% | 3,537,324 |
| GOOGAlphabet Inc | $1.2B | 2.4% | 3,536,284 |
| METAMeta Platforms Inc | $1.2B | 2.4% | 1,640,672 |
| MUMicron Technology Inc | $901.1M | 1.8% | 846,058 |
| AMDAdvanced Micro Devices Inc | $742.3M | 1.5% | 1,213,314 |
| TSLATesla Inc | $736.6M | 1.5% | 2,075,908 |
| LLYEli Lilly and Co | $693.6M | 1.4% | 599,401 |
| BRK.BBerkshire Hathaway Inc | $681.3M | 1.4% | 1,368,161 |
| JPMJPMorgan Chase & Co | $644.8M | 1.3% | 1,949,020 |
| XOMExxonmobil Holdings Corp | $498.3M | 1.0% | 3,061,975 |
| JNJJohnson & Johnson | $480.2M | 1.0% | 1,813,780 |
| INTCIntel Corp | $435.8M | 0.9% | 3,625,130 |
| VVisa Inc | $434.3M | 0.9% | 1,208,527 |
| ABBVAbbVie Inc | $346.1M | 0.7% | 1,322,977 |
| MAMastercard Inc | $334M | 0.7% | 605,618 |
| WMTWalmart Inc | $332.1M | 0.7% | 3,195,568 |
| PLTRPalantir Technologies Inc | $319M | 0.6% | 1,705,166 |
| LRCXLam Research Corp | $316.4M | 0.6% | 963,265 |
| CSCOCisco Systems Inc | $315.1M | 0.6% | 2,927,607 |
| AMATApplied Materials Inc | $305.7M | 0.6% | 597,830 |
| COSTCostco Wholesale Corp | $294.9M | 0.6% | 323,928 |
| CVXChevron Corp | $288.7M | 0.6% | 1,413,634 |
| CATCaterpillar Inc | $283M | 0.6% | 349,103 |
| MRKMerck & Co Inc | $266.5M | 0.5% | 1,834,338 |
| BACBank of America Corp | $265.8M | 0.5% | 4,883,439 |
| PANWPalo Alto Networks Inc | $238.7M | 0.5% | 600,904 |
| UNHUnitedHealth Group Inc | $238.3M | 0.5% | 649,239 |
| PGProcter & Gamble Co | $234.7M | 0.5% | 1,615,841 |
| KOCoca-Cola Co | $233.8M | 0.5% | 2,716,538 |
| GEGeneral Electric Co | $232.3M | 0.5% | 743,920 |
| PMPhilip Morris International Inc | $215.9M | 0.4% | 1,131,358 |
| NFLXNetflix Inc | $215.5M | 0.4% | 3,096,859 |
| GEVGE Vernova Inc | $199.2M | 0.4% | 209,567 |
| CRWDCrowdStrike Holdings Inc | $199M | 0.4% | 751,606 |
| HDHome Depot Inc | $198.8M | 0.4% | 698,886 |
| KLACKLA Corp | $192.8M | 0.4% | 988,866 |
| SNDKSandisk Corp | $191.2M | 0.4% | 109,909 |
| RTXRTX Corp | $191.1M | 0.4% | 1,029,289 |
| GSGoldman Sachs Group Inc | $190.8M | 0.4% | 211,861 |
| TXNTexas Instruments Inc | $187.7M | 0.4% | 670,205 |
| TMOThermo Fisher Scientific Inc | $185.1M | 0.4% | 274,135 |
| WFCWells Fargo & Co | $174.5M | 0.4% | 2,180,464 |
| AMGNAmgen Inc | $172M | 0.3% | 408,070 |
| ORCLOracle Corp | $171.6M | 0.3% | 1,250,140 |
| MRVLMarvell Technology Inc | $165.5M | 0.3% | 626,297 |
| MSMorgan Stanley | $163.8M | 0.3% | 870,710 |
| CCitigroup Inc | $160.9M | 0.3% | 1,242,374 |
| ANETArista Networks Inc | $160.5M | 0.3% | 788,487 |
| SEAGATE TECHNOLOGY HOLDINGS | $158.2M | 0.3% | 171,472 |
| LINDE PLC | $155.2M | 0.3% | 327,011 |
| APHAmphenol Corp | $155.2M | 0.3% | 1,840,940 |
| IBMInternational Business Machines Corp | $149.3M | 0.3% | 678,937 |
| QCOMQualcomm Inc | $149M | 0.3% | 809,470 |
| CRMSalesforce Inc | $146.5M | 0.3% | 638,093 |
| GILDGilead Sciences, Inc | $139.8M | 0.3% | 937,682 |
| ADIAnalog Devices Inc | $138.4M | 0.3% | 348,814 |
| VZVerizon Communications Inc | $138.3M | 0.3% | 3,015,386 |
| PEPPepsiCo Inc | $135.3M | 0.3% | 1,067,396 |
| DISWalt Disney Co | $131.5M | 0.3% | 1,253,227 |
| ABTAbbott Laboratories | $127.9M | 0.3% | 1,293,840 |
| TAT&T Inc | $127.2M | 0.3% | 5,213,763 |
| DELLDell Technologies Inc | $122.1M | 0.2% | 226,993 |
| EATON CORP PLC | $120.6M | 0.2% | 280,558 |
| WDCWestern Digital Corp | $120.3M | 0.2% | 264,738 |
| AXPAmerican Express Co | $119.5M | 0.2% | 392,818 |
| DEDeere & Co | $117.5M | 0.2% | 174,915 |
| PFEPfizer Inc | $116.9M | 0.2% | 4,099,620 |
| COPConocoPhillips | $116.4M | 0.2% | 930,190 |
| SCHWCharles Schwab Corp | $116.4M | 0.2% | 1,190,589 |
| WELLWelltower Inc | $115.5M | 0.2% | 501,703 |
| UNPUnion Pacific Corp | $113.8M | 0.2% | 418,315 |
| NEENextera Energy Inc | $112.9M | 0.2% | 1,490,033 |
| MCDMcDonald's Corp | $112.6M | 0.2% | 487,563 |
| BLKBlackRock Inc | $109.1M | 0.2% | 103,118 |
| UBERUber Technologies Inc | $107.9M | 0.2% | 1,575,156 |
| NEMNewmont Corporation | $105.2M | 0.2% | 912,485 |
| VRTXVertex Pharmaceuticals Inc | $104.6M | 0.2% | 200,031 |
| BABoeing Co | $104.4M | 0.2% | 561,062 |
| ISRGIntuitive Surgical Inc | $104.2M | 0.2% | 256,155 |
| NOWServiceNow Inc | $101.2M | 0.2% | 755,291 |
| BMYBristol-Myers Squibb Co | $100.2M | 0.2% | 1,605,755 |
| TJXTJX Companies Inc | $99.6M | 0.2% | 753,121 |
| COFCapital One Financial Corp | $98.4M | 0.2% | 509,698 |
| BKNGBooking Holdings Inc | $97.7M | 0.2% | 599,488 |
| DHRDanaher Corp | $96.9M | 0.2% | 437,489 |
| PGRProgressive Corp | $95M | 0.2% | 458,193 |
| ACCENTURE PLC CL A | $94.4M | 0.2% | 514,679 |
| MPCMarathon Petroleum Corp | $92.7M | 0.2% | 234,536 |
| GLWCorning Inc | $88.4M | 0.2% | 575,217 |
| VLOValero Energy Corp | $87.9M | 0.2% | 226,707 |
| FTNTFortinet Inc | $87.6M | 0.2% | 490,121 |
| PHParker-Hannifin Corp | $87.5M | 0.2% | 91,589 |
| PLDPrologis Inc | $86.5M | 0.2% | 666,508 |
| MOAltria Group Inc | $85.6M | 0.2% | 1,270,628 |
| SPGIS&P Global Inc | $85.4M | 0.2% | 216,570 |
| LMTLockheed Martin Corp | $83.6M | 0.2% | 164,065 |
| MEDTRONIC PLC | $82.9M | 0.2% | 961,110 |
| CVSCVS Health Corp | $82.3M | 0.2% | 959,920 |
| BANK OF NEW YORK MELLON CORP | $78.7M | 0.2% | 544,070 |
| MCKMcKesson Corp | $77.9M | 0.2% | 91,265 |
| ADBEAdobe Inc | $77.6M | 0.2% | 323,420 |
| VRTVertiv Holdings Co | $75.6M | 0.2% | 313,373 |
| PWRQuanta Services Inc | $75.3M | 0.2% | 117,247 |
| CHUBB LTD | $75.2M | 0.2% | 231,335 |
| SBUXStarbucks Corp | $75M | 0.2% | 797,928 |
| LOWLowe's Companies Inc | $74.2M | 0.2% | 402,551 |
| FCXFreeport-McMoRan Inc | $73.7M | 0.1% | 1,052,961 |
| PSXPhillips 66 | $73.7M | 0.1% | 288,663 |
| ADPAutomatic Data Processing Inc | $72.4M | 0.1% | 280,692 |
| USBUS Bancorp | $71.7M | 0.1% | 1,240,861 |
| EQIXEquinix Inc | $70.3M | 0.1% | 69,541 |
| TRANE TECHNOLOGIES PLC | $70M | 0.1% | 154,865 |
| HWMHowmet Aerospace Inc | $68.4M | 0.1% | 302,452 |
| GDGeneral Dynamics Corp | $67.7M | 0.1% | 204,109 |
| SYKStryker Corp | $67.2M | 0.1% | 244,018 |
| CMECME Group Inc | $66.6M | 0.1% | 254,188 |
| DDOGDatadog Inc (Pre-Reincorporation) | $65.7M | 0.1% | 239,928 |
| CDNSCadence Design Systems Inc | $65.6M | 0.1% | 198,708 |
| JOHNSON CONTROLS INTERNATION | $65.2M | 0.1% | 438,519 |
| CMCSAComcast Corp | $64.7M | 0.1% | 2,971,093 |
| TRVTravelers Companies Inc | $64.3M | 0.1% | 180,349 |
| HOODRobinhood Markets Inc | $64.1M | 0.1% | 569,915 |
| HPEHewlett Packard Enterprise Co | $63.9M | 0.1% | 1,000,201 |
| SOSouthern Co | $62.9M | 0.1% | 759,224 |
| ELVElevance Health Inc | $62.8M | 0.1% | 161,397 |
| PNCPNC Financial Services Group Inc | $62M | 0.1% | 279,018 |
| TGTTarget Corp | $61.8M | 0.1% | 394,193 |
| DUKDuke Energy Corp | $61.8M | 0.1% | 541,668 |
| EMREmerson Electric Co | $61.4M | 0.1% | 395,597 |
| CSXCSX Corp | $61.3M | 0.1% | 1,317,544 |
| EOGEOG Resources Inc | $61.3M | 0.1% | 444,731 |
| APPApplovin Corp | $61.2M | 0.1% | 210,775 |
| CEGConstellation Energy Corp | $60.8M | 0.1% | 239,409 |
| BXBlackstone Inc | $60.5M | 0.1% | 539,554 |
| SNPSSynopsys Inc | $60.1M | 0.1% | 138,242 |
| REGNRegeneron Pharmaceuticals Inc | $59.9M | 0.1% | 78,990 |
| CMICummins Inc | $59.8M | 0.1% | 115,745 |
| ICEIntercontinental Exchange Inc | $59M | 0.1% | 387,852 |
| INTUIntuit Inc | $58.9M | 0.1% | 213,698 |
| WMBWilliams Companies Inc | $58.2M | 0.1% | 855,921 |
| GMGeneral Motors Co | $56.8M | 0.1% | 737,329 |
| ROSTRoss Stores Inc | $56.7M | 0.1% | 243,065 |
| MMM3M Co | $56.5M | 0.1% | 344,379 |
| WBDWarner Bros Discovery Inc | $55.7M | 0.1% | 1,800,075 |
| SLBSLB NV | $55.5M | 0.1% | 1,139,187 |
| TMUST-Mobile US Inc | $55M | 0.1% | 337,102 |
| AMTAmerican Tower Corp | $54.9M | 0.1% | 335,128 |
| MRSHMarsh & McLennan Companies Inc | $54.8M | 0.1% | 321,176 |
| CICigna Group | $54.3M | 0.1% | 199,666 |
| FDXFedEx Corp | $53M | 0.1% | 185,873 |
| LITELumentum Holdings Inc | $52.9M | 0.1% | 54,512 |
| MARMarriott International Inc | $52.5M | 0.1% | 147,476 |
| NOCNorthrop Grumman Corp | $51.9M | 0.1% | 107,354 |
| HCAHCA Healthcare Inc | $51.8M | 0.1% | 121,330 |
| UPSUnited Parcel Service Inc | $50.7M | 0.1% | 542,581 |
| DASHDoorDash Inc | $50.2M | 0.1% | 273,448 |
| MDLZMondelez International Inc | $50.1M | 0.1% | 867,054 |
| SHWSherwin-Williams Co | $50M | 0.1% | 154,574 |
| ROYAL CARIBBEAN CRUISES LTD | $49.6M | 0.1% | 186,572 |
| ALLAllstate Corp | $49.6M | 0.1% | 223,485 |
| MNSTMonster Beverage Corp | $49.5M | 0.1% | 1,189,690 |
| MSIMotorola Solutions Inc | $49.5M | 0.1% | 110,940 |
| HLTHilton Worldwide Holdings Inc | $49.5M | 0.1% | 155,478 |
| MPWRMonolithic Power Systems Inc | $49.3M | 0.1% | 36,599 |
| BEBloom Energy Corp | $49.3M | 0.1% | 177,952 |
| WMWaste Management Inc | $48.9M | 0.1% | 239,989 |
| CLColgate-Palmolive Co | $48.6M | 0.1% | 569,590 |
| ORLYO'Reilly Automotive Inc | $48.3M | 0.1% | 565,932 |
| BSXBoston Scientific Corp | $48.3M | 0.1% | 1,107,345 |
| URIUnited Rentals Inc | $48.3M | 0.1% | 48,220 |
| MRNAModerna Inc | $48.2M | 0.1% | 250,496 |
| NXP SEMICONDUCTORS NV | $48.1M | 0.1% | 202,552 |
| FIXComfort Systems USA Inc | $48M | 0.1% | 28,997 |
| ABNBAirbnb Inc | $47.9M | 0.1% | 298,257 |
| TE CONNECTIVITY PLC | $47.8M | 0.1% | 226,551 |
| TERTeradyne Inc | $47.7M | 0.1% | 118,880 |
| SPGSimon Property Group Inc | $47.6M | 0.1% | 236,932 |
| AEPAmerican Electric Power Company Inc | $47.5M | 0.1% | 400,499 |
| HONHoneywell International Inc | $47.4M | 0.1% | 224,540 |
| CTASCintas Corp | $46.9M | 0.1% | 240,611 |
| NSCNorfolk Southern Corp | $46.4M | 0.1% | 150,275 |
| MCOMoody's Corp | $46.4M | 0.1% | 102,136 |
| AMPAmeriprise Financial Inc | $44.9M | 0.1% | 91,261 |
| KEYSKeysight Technologies Inc | $44.6M | 0.1% | 122,547 |
| DVNDevon Energy Corp | $44.5M | 0.1% | 967,395 |
| ECLEcolab Inc | $44.5M | 0.1% | 162,189 |
| FASTFastenal Co | $44.3M | 0.1% | 894,771 |
| CAHCardinal Health Inc | $44.1M | 0.1% | 198,126 |
| TDGTransDigm Group Inc | $43.6M | 0.1% | 40,302 |
| KKRKKR & Co Inc | $43.2M | 0.1% | 473,532 |
| GWWWW Grainger Inc | $42.8M | 0.1% | 34,316 |
| NUENucor Corp | $42.7M | 0.1% | 182,561 |
| STTState Street Corp | $42.6M | 0.1% | 244,234 |
| ORealty Income Corp | $42.5M | 0.1% | 782,768 |
| APDAir Products and Chemicals Inc | $42.2M | 0.1% | 151,703 |
| AON PLC CLASS A | $41.8M | 0.1% | 151,000 |
| PCARPaccar Inc | $41.3M | 0.1% | 375,937 |
| CORCencora Inc | $40.8M | 0.1% | 135,911 |
| AJGArthur J. Gallagher & Co. | $40.3M | 0.1% | 176,619 |
| KMIKinder Morgan Inc | $40.1M | 0.1% | 1,329,944 |
| PYPLPayPal Holdings Inc | $39.9M | 0.1% | 758,657 |
| DLRDigital Realty Trust Inc | $39.8M | 0.1% | 226,926 |
| OKEONEOK Inc | $39.7M | 0.1% | 465,838 |
| BKRBaker Hughes Co | $39.6M | 0.1% | 721,262 |
| VSTVistra Corp | $39.4M | 0.1% | 284,425 |
| ITWIllinois Tool Works Inc | $39.3M | 0.1% | 152,688 |
| TRGPTarga Resources Corp | $39M | 0.1% | 144,352 |
| CRH PLC | $38.8M | 0.1% | 468,371 |
| COHRCoherent Corp | $38.5M | 0.1% | 133,844 |
| AMEAMETEK Inc | $38.4M | 0.1% | 155,039 |
| CIENCiena Corp | $38.3M | 0.1% | 108,799 |
| DDominion Energy Inc | $38.1M | 0.1% | 629,048 |
| DALDelta Air Lines Inc | $37.6M | 0.1% | 450,709 |
| SRESempra | $37.5M | 0.1% | 480,992 |
| CTVACorteva Inc | $37.3M | 0.1% | 480,130 |
| TFCTruist Financial Corp | $37.1M | 0.1% | 801,610 |
| FFord Motor Co | $36.5M | 0.1% | 3,023,880 |
| AAgilent Technologies Inc | $36.2M | 0.1% | 210,157 |
| ADSKAutodesk Inc | $36.1M | 0.1% | 172,742 |
| HONAHoneywell Aerospace Inc | $35.8M | 0.1% | 230,699 |
| FITBFifth Third Bancorp | $35.6M | 0.1% | 704,157 |
| IQVIQVIA Holdings Inc | $35.5M | 0.1% | 131,980 |
| ETREntergy Corp | $35.4M | 0.1% | 356,491 |
| BDXBecton Dickinson and Co | $35.4M | 0.1% | 197,673 |
| GARMIN LTD | $35.3M | 0.1% | 123,227 |
| APOApollo Global Management Inc | $34.8M | 0.1% | 299,521 |
| WABWestinghouse Air Brake Technologies Corp | $34.7M | 0.1% | 120,889 |
| METMetLife Inc | $34.5M | 0.1% | 366,823 |
| ROKRockwell Automation Inc | $34.5M | 0.1% | 79,161 |
| EMEEMCOR Group Inc | $34.4M | 0.1% | 45,570 |
| CBRECBRE Group Inc | $34M | 0.1% | 264,663 |
| HUMHumana Inc | $33.8M | 0.1% | 88,658 |
| ADMArcher-Daniels-Midland Co | $33.8M | 0.1% | 425,904 |
| EWEdwards Lifesciences Corp | $33.7M | 0.1% | 390,884 |
| AZOAutozone Inc | $33.6M | 0.1% | 11,890 |
| TWLOTwilio Inc | $33.3M | 0.1% | 113,729 |
| EXCExelon Corp | $32.7M | 0.1% | 808,638 |
| PSAPublic Storage | $32.6M | 0.1% | 115,140 |
| NTAPNetApp Inc | $32.4M | 0.1% | 154,046 |
| XYZBlock Inc | $32M | 0.1% | 435,306 |
| UALUnited Airlines Holdings Inc | $32M | 0.1% | 288,464 |
| ILMNIllumina Inc | $31.9M | 0.1% | 116,449 |
| FLEX LTD | $31.8M | 0.1% | 289,027 |
| EVERPURE INC A | $31.7M | 0.1% | 242,722 |
| AFLAflac Inc | $31.7M | 0.1% | 283,952 |
| LHXL3Harris Technologies Inc | $31.6M | 0.1% | 133,352 |
| CVNACarvana Co | $31.4M | 0.1% | 502,751 |
| WATWaters Corp | $31.2M | 0.1% | 70,974 |
| EBAYeBay Inc | $30.9M | 0.1% | 291,783 |
| SYYSysco Corp | $30.9M | 0.1% | 396,117 |
| VIVMARK RESIDENTIAL | $30.8M | 0.1% | 506,390 |
| CARRCarrier Global Corp | $30.7M | 0.1% | 559,516 |
| YUMYum! Brands Inc | $30.3M | 0.1% | 221,984 |
| KRKroger Co | $30.1M | 0.1% | 513,500 |
| CMGChipotle Mexican Grill Inc | $30M | 0.1% | 938,774 |
| IDXXIDEXX Laboratories Inc | $29.8M | 0.1% | 57,157 |
| PEGPublic Service Enterprise Group Inc | $29.8M | 0.1% | 442,596 |
| NDAQNasdaq Inc | $29.7M | 0.1% | 322,283 |
| XELXcel Energy Inc | $29.4M | 0.1% | 417,493 |
| MCHPMicrochip Technology Inc | $29.4M | 0.1% | 377,783 |
| NKENike Inc | $29.3M | 0.1% | 826,845 |
| COINCoinbase Global Inc | $29.2M | 0.1% | 156,737 |
| PRUPrudential Financial Inc | $29.2M | 0.1% | 257,044 |
| MSCIMSCI Inc | $28.6M | 0.1% | 53,135 |
| FANGDiamondback Energy Inc | $28.6M | 0.1% | 155,617 |
| DHID.R. Horton Inc | $28.1M | 0.1% | 205,652 |
| EDConsolidated Edison Inc | $28.1M | 0.1% | 274,908 |
| WDAYWorkday Inc | $27.8M | 0.1% | 145,947 |
| OXYOccidental Petroleum Corp | $27.2M | 0.1% | 491,665 |
| VEEVVeeva Systems Inc | $27.1M | 0.1% | 94,806 |
| MTBM&T Bank Corp | $27M | 0.1% | 124,037 |
| EXPEExpedia Group Inc | $26.9M | 0.1% | 102,278 |
| DXCMDexcom Inc | $26.9M | 0.1% | 312,106 |
| FERGFerguson Enterprises Inc | $26.8M | 0.1% | 120,191 |
| CBOECboe Global Markets Inc | $26.5M | 0.1% | 96,314 |
| VTRVentas Inc | $26.4M | 0.1% | 310,327 |
| PAYXPaychex Inc | $26.1M | 0.1% | 265,207 |
| TTWOTake-Two Interactive Software Inc | $26.1M | 0.1% | 125,566 |
| HIGHartford Insurance Group Inc | $25.9M | 0.1% | 211,561 |
| ODFLOld Dominion Freight Line Inc | $25.7M | 0.1% | 147,566 |
| NTRSNorthern Trust Corp | $25.6M | 0.1% | 151,257 |
| AIGAmerican International Group Inc | $25.3M | 0.1% | 340,399 |
| KVUEKenvue Inc | $25.3M | 0.1% | 1,432,973 |
| RMDResmed Inc | $25.2M | 0.1% | 113,931 |
| OKTAOkta Inc | $25.1M | 0.1% | 119,955 |
| CFGCitizens Financial Group Inc | $24.8M | 0.1% | 389,734 |
| ROPRoper Technologies Inc | $24.6M | 0.0% | 70,455 |
| AXONAxon Enterprise Inc | $24.5M | 0.0% | 58,058 |
| KDPKeurig Dr Pepper Inc | $24.4M | 0.0% | 803,922 |
| CTSHCognizant Technology Solutions Corp | $24.3M | 0.0% | 423,623 |
| RSGRepublic Services Inc | $24.3M | 0.0% | 115,940 |
| IRMIron Mountain Inc | $24.3M | 0.0% | 218,976 |
| RJFRaymond James Financial Inc | $24.2M | 0.0% | 153,399 |
| PCGPG&E Corp | $24M | 0.0% | 1,962,277 |
| EQTEQT Corp | $24M | 0.0% | 494,509 |
| BIIBBiogen Inc | $24M | 0.0% | 106,260 |
| HBANHuntington Bancshares Inc | $23.6M | 0.0% | 1,548,129 |
| CNCCentene Corp | $23.6M | 0.0% | 379,897 |
| JBLJabil Inc | $23.6M | 0.0% | 82,115 |
| PPLPPL Corp | $23.5M | 0.0% | 715,481 |
| EXRExtra Space Storage Inc | $23.2M | 0.0% | 176,118 |
| ARCH CAPITAL GROUP LTD | $23.1M | 0.0% | 250,184 |
| UTHRUnited Therapeutics Corp | $23.1M | 0.0% | 42,623 |
| KMBKimberly-Clark Corp | $23M | 0.0% | 235,912 |
| STLDSteel Dynamics Inc | $22.9M | 0.0% | 103,553 |
| DGDollar General Corp | $22.7M | 0.0% | 190,149 |
| WECWEC Energy Group Inc | $22.7M | 0.0% | 225,426 |
| ONON Semiconductor Corp | $22.7M | 0.0% | 294,960 |
| VMCVulcan Materials Co | $22.6M | 0.0% | 92,193 |
| NVENT ELECTRIC PLC | $22.6M | 0.0% | 140,612 |
| GEHCGE Healthcare Technologies Inc | $22.3M | 0.0% | 340,667 |
| ATI INC | $22.1M | 0.0% | 116,648 |
| HPQHP Inc | $22M | 0.0% | 702,546 |
| CARNIVAL CORP LTD | $21.9M | 0.0% | 892,614 |
| WSMWilliams-Sonoma Inc | $21.8M | 0.0% | 95,435 |
| ZTSZoetis Inc | $21.7M | 0.0% | 310,261 |
| LYVLive Nation Entertainment Inc | $21.6M | 0.0% | 127,850 |
| TDYTeledyne Technologies Inc | $21.4M | 0.0% | 35,326 |
| CPAYCorpay Inc | $21.3M | 0.0% | 54,902 |
| IBKRInteractive Brokers Group Inc | $21.3M | 0.0% | 249,474 |
| PHMPultegroup Inc | $21.2M | 0.0% | 182,414 |
| ESEversource Energy | $21.1M | 0.0% | 328,955 |
| MTDMettler-toledo International Inc | $21M | 0.0% | 13,884 |
| CWCurtiss-Wright Corp | $20.9M | 0.0% | 38,340 |
| AEEAmeren Corp | $20.8M | 0.0% | 209,393 |
| FISVFiserv Inc | $20.7M | 0.0% | 459,071 |
| TPRTapestry Inc | $20.5M | 0.0% | 178,275 |
| HALHalliburton Co | $20.1M | 0.0% | 633,380 |
| EVERCORE INC A | $20.1M | 0.0% | 78,026 |
| SYFSynchrony Financial | $20M | 0.0% | 281,574 |
| CCICrown Castle Inc | $19.9M | 0.0% | 299,076 |
| MLMMartin Marietta Materials Inc | $19.8M | 0.0% | 41,227 |
| ULTAUlta Beauty Inc | $19.6M | 0.0% | 35,874 |
| IRIngersoll Rand Inc | $19.5M | 0.0% | 260,110 |
| OHIOmega Healthcare Investors, Inc | $19.5M | 0.0% | 420,852 |
| WSTWest Pharmaceutical Services Inc | $19.4M | 0.0% | 52,435 |
| EIXEdison International | $19.2M | 0.0% | 357,530 |
| FFIVF5 Inc | $19.1M | 0.0% | 42,982 |
| DGXQuest Diagnostics Inc | $19.1M | 0.0% | 81,993 |
| RFRegions Financial Corp | $19.1M | 0.0% | 710,246 |
| WILLIS TOWERS WATSON PLC | $19.1M | 0.0% | 66,200 |
| PPGPPG Industries Inc | $19M | 0.0% | 181,963 |
| CASYCaseys General Stores Inc | $18.7M | 0.0% | 30,746 |
| DRIDarden Restaurants Inc | $18.5M | 0.0% | 95,951 |
| DOVDover Corp | $18.5M | 0.0% | 98,812 |
| HSTHost Hotels and Resorts, Inc | $18.4M | 0.0% | 822,136 |
| TECHNIPFMC PLC | $18.4M | 0.0% | 270,663 |
| JBHTJ B Hunt Transport Services Inc | $18.3M | 0.0% | 81,661 |
| XYLXylem Inc | $18.3M | 0.0% | 180,631 |
| TROWT Rowe Price Group Inc | $18.3M | 0.0% | 175,570 |
| THCTenet Healthcare Corp | $18.3M | 0.0% | 71,474 |
| CINFCincinnati Financial Corp | $18.2M | 0.0% | 114,073 |
| ATOAtmos Energy Corp | $18M | 0.0% | 115,210 |
| HUBBHubbell Inc | $17.9M | 0.0% | 39,466 |
| SNXTD Synnex Corp | $17.9M | 0.0% | 69,680 |
| PFGPrincipal Financial Group Inc | $17.9M | 0.0% | 159,620 |
| EWBCEast West Bancorp Inc | $17.9M | 0.0% | 144,131 |
| DLTRDollar Tree Inc | $17.8M | 0.0% | 156,397 |
| QQnity Electronics Inc | $17.8M | 0.0% | 141,541 |
| LHLabcorp Holdings Inc | $17.8M | 0.0% | 57,740 |
| OMCOmnicom Group Inc | $17.7M | 0.0% | 240,572 |
| DTEDTE Energy Co | $17.6M | 0.0% | 144,116 |
| AWKAmerican Water Works Co Inc | $17.5M | 0.0% | 135,037 |
| OTISOtis Worldwide Corp | $17.3M | 0.0% | 268,958 |
| INCYIncyte Corp | $17.3M | 0.0% | 142,353 |
| VICIVICI Properties Inc | $17.1M | 0.0% | 746,184 |
| CPRTCopart Inc | $17M | 0.0% | 621,677 |
| CRSCarpenter Technology Corp | $16.9M | 0.0% | 43,389 |
| XPOXPO Inc | $16.7M | 0.0% | 95,005 |
| IFFInternational Flavors & Fragrances Inc | $16.6M | 0.0% | 199,421 |
| WWDWoodward Inc | $16.6M | 0.0% | 50,367 |
| DINOHF Sinclair Corp | $16.5M | 0.0% | 153,855 |
| HSYHershey Co | $16.4M | 0.0% | 104,002 |
| FSLRFirst Solar Inc | $16.4M | 0.0% | 93,484 |
| CHDChurch & Dwight Co Inc | $16.3M | 0.0% | 173,479 |
| SMCISuper Micro Computer Inc | $16.3M | 0.0% | 396,243 |
| NRGNRG Energy Inc | $16.1M | 0.0% | 168,303 |
| BBYBest Buy Co Inc | $16.1M | 0.0% | 182,300 |
| PKGPackaging Corp of America | $16.1M | 0.0% | 70,045 |
| MUELLER INDUSTRIES INC | $16.1M | 0.0% | 264,824 |
| GPNGlobal Payments Inc | $16M | 0.0% | 195,714 |
| ELEstee Lauder Companies Inc | $16M | 0.0% | 172,190 |
| WINTRUST FINANCIAL CORP | $15.8M | 0.0% | 111,634 |
| CFCF Industries Holdings Inc | $15.8M | 0.0% | 137,222 |
| VTRSViatris Inc | $15.7M | 0.0% | 887,301 |
| EXPDExpeditors International of Washington Inc | $15.7M | 0.0% | 85,056 |
| LENLennar Corp | $15.7M | 0.0% | 192,284 |
| NTNXNutanix Inc | $15.7M | 0.0% | 222,351 |
| EXEExpand Energy Corp | $15.6M | 0.0% | 185,138 |
| STERIS PLC | $15.4M | 0.0% | 73,494 |
| ITTITT Inc | $15.4M | 0.0% | 76,433 |
| BRBroadridge Financial Solutions Inc | $15.4M | 0.0% | 95,747 |
| AITApplied Industrial Technologies Inc | $15.3M | 0.0% | 46,152 |
| LUVSouthwest Airlines Co | $15.3M | 0.0% | 367,753 |
| KEYKeyCorp | $15.3M | 0.0% | 760,993 |
| LECOLincoln Electric Holdings Inc | $15.2M | 0.0% | 57,409 |
| CNPCenterPoint Energy Inc | $15.2M | 0.0% | 411,882 |
| FEFirstEnergy Corp | $15.1M | 0.0% | 348,901 |
| MKSIMKS Incorporated | $15M | 0.0% | 56,486 |
| FISFidelity National Information Services Inc | $15M | 0.0% | 455,310 |
| VRSKVerisk Analytics Inc | $14.9M | 0.0% | 89,015 |
| VLTOVeralto Corp | $14.9M | 0.0% | 157,675 |
| AMGAffiliated Managers Group, Inc. | $14.8M | 0.0% | 40,576 |
| SMURFIT WESTROCK PLC | $14.8M | 0.0% | 336,097 |
| SNASnap-On Inc | $14.8M | 0.0% | 40,658 |
| VRSNVeriSign, Inc | $14.8M | 0.0% | 52,319 |
| TOLToll Brothers Inc | $14.7M | 0.0% | 108,830 |
| RGAReinsurance Group of America Inc | $14.5M | 0.0% | 58,841 |
| STZConstellation Brands Inc | $14.4M | 0.0% | 127,764 |
| NINiSource Inc | $14.3M | 0.0% | 366,994 |
| NDSNNordson Corp | $14.2M | 0.0% | 43,451 |
| CHRWCH Robinson Worldwide Inc | $14.2M | 0.0% | 96,187 |
| MEDPMedpace Holdings Inc | $14.1M | 0.0% | 22,631 |
| ARESAres Management Corp | $14.1M | 0.0% | 121,536 |
| DOWDow Inc | $14M | 0.0% | 509,917 |
| EXELExelixis Inc | $14M | 0.0% | 239,117 |
| LDOSLeidos Holdings Inc | $13.9M | 0.0% | 114,213 |
| EVRGEvergy Inc | $13.9M | 0.0% | 176,791 |
| RVTYRevvity Inc | $13.8M | 0.0% | 90,431 |
| LNTAlliant Energy Corp | $13.8M | 0.0% | 218,314 |
| SBACSBA Communications Corp | $13.8M | 0.0% | 86,050 |
| GLGlobe Life Inc | $13.8M | 0.0% | 83,144 |
| INVHInvitation Homes Inc | $13.7M | 0.0% | 520,427 |
| MASMasco Corp | $13.6M | 0.0% | 201,374 |
| APAAPA Corp (US) | $13.6M | 0.0% | 326,236 |
| TPLTexas Pacific Land Corp | $13.5M | 0.0% | 41,420 |
| ENTGEntegris Inc | $13.5M | 0.0% | 87,573 |
| AMCOR PLC | $13.5M | 0.0% | 321,730 |
| WRBW. R. Berkley Corp | $13.4M | 0.0% | 198,442 |
| SMTCSemtech Corp | $13.4M | 0.0% | 74,968 |
| RENAISSANCERE HOLDINGS LTD | $13.3M | 0.0% | 41,940 |
| RSReliance Inc | $13.3M | 0.0% | 34,563 |
| ESSEssex Property Trust Inc | $13.3M | 0.0% | 49,333 |
| PFGCPerformance Food Group Co | $13.3M | 0.0% | 145,014 |
| ONTOOnto Innovation Inc | $13.3M | 0.0% | 43,091 |
| SSDSimpson Manufacturing Co Inc | $13.2M | 0.0% | 77,449 |
| JLLJones Lang LaSalle Inc | $13.1M | 0.0% | 42,880 |
| DDDupont De Nemours Inc | $13.1M | 0.0% | 100,721 |
| PNFPPinnacle Financial Partners Inc | $13M | 0.0% | 138,677 |
| NBIXNeurocrine Biosciences Inc | $12.9M | 0.0% | 91,205 |
| ZBHZimmer Biomet Holdings, Inc | $12.9M | 0.0% | 145,403 |
| CMSCMS Energy Corp | $12.9M | 0.0% | 204,318 |
| LSCCLattice Semiconductor Corp | $12.9M | 0.0% | 102,346 |
| KIMKimco Realty Corp | $12.8M | 0.0% | 577,999 |
| MOG.AMoog Inc | $12.8M | 0.0% | 33,428 |
| TSCOTractor Supply Co | $12.7M | 0.0% | 405,989 |
| ZBRAZebra Technologies Corp | $12.7M | 0.0% | 34,029 |
| RGLDRoyal Gold Inc | $12.7M | 0.0% | 53,623 |
| KHCKraft Heinz Co | $12.6M | 0.0% | 555,242 |
| PTCPTC Inc | $12.6M | 0.0% | 89,844 |
| FTVFortive Corp | $12.5M | 0.0% | 227,680 |
| GPCGenuine Parts Co | $12.4M | 0.0% | 98,701 |
| EFXEquifax Inc | $12.4M | 0.0% | 90,356 |
| RLRalph Lauren Corp | $12.3M | 0.0% | 34,634 |
| TALEN ENERGY CORP | $12.2M | 0.0% | 38,951 |
| SWKStanley Black & Decker Inc | $12.2M | 0.0% | 137,487 |
| CLHClean Harbors Inc | $12.2M | 0.0% | 39,206 |
| NWSANews Corp | $12.1M | 0.0% | 421,518 |
| RRyder System Inc | $12M | 0.0% | 52,864 |
| WPCW.p. Carey Inc | $12M | 0.0% | 186,272 |
| DOCUDocuSign Inc | $12M | 0.0% | 178,856 |
| SITIME CORP | $11.9M | 0.0% | 18,227 |
| FIVEFive Below Inc | $11.8M | 0.0% | 53,737 |
| SFStifel Financial Corp | $11.7M | 0.0% | 167,546 |
| CACICACI International Inc | $11.7M | 0.0% | 19,254 |
| IEXIDEX Corp | $11.7M | 0.0% | 51,359 |
| ZIONZions Bancorporation NA | $11.7M | 0.0% | 186,548 |
| BROBrown & Brown Inc | $11.7M | 0.0% | 191,552 |
| HALOHalozyme Therapeutics Inc | $11.6M | 0.0% | 105,431 |
| CDWCDW Corp | $11.6M | 0.0% | 90,560 |
| LAMRLamar Advertising Co | $11.6M | 0.0% | 80,388 |
| BWABorgwarner Inc | $11.6M | 0.0% | 192,413 |
| AKAMAkamai Technologies Inc | $11.6M | 0.0% | 108,715 |
| MANHManhattan Associates Inc | $11.6M | 0.0% | 58,158 |
| CFRCullen/Frost Bankers Inc | $11.5M | 0.0% | 75,532 |
| BRXBrixmor Property Group Inc | $11.4M | 0.0% | 414,457 |
| USFDUS Foods Holding Corp | $11.4M | 0.0% | 123,422 |
| WTSWatts Water Technologies Inc | $11.4M | 0.0% | 32,055 |
| FHNFirst Horizon Corp | $11.3M | 0.0% | 492,060 |
| EVEREST GROUP LTD | $11.3M | 0.0% | 31,016 |
| RPMRPM International Inc | $11.2M | 0.0% | 113,302 |
| GISGeneral Mills Inc | $11.2M | 0.0% | 347,342 |
| UNMUnum Group | $11.1M | 0.0% | 127,015 |
| DOCHealthpeak Properties Inc | $11M | 0.0% | 552,950 |
| JJacobs Solutions Inc | $11M | 0.0% | 81,494 |
| PENPenumbra Inc | $11M | 0.0% | 34,496 |
| COKECoca-Cola Consolidated Inc | $10.9M | 0.0% | 57,796 |
| TTM TECHNOLOGIES | $10.9M | 0.0% | 88,938 |
| UDRUDR Inc | $10.9M | 0.0% | 325,024 |
| OVVOvintiv Inc | $10.9M | 0.0% | 188,430 |
| BJBJ's Wholesale Club Holdings Inc | $10.8M | 0.0% | 117,691 |
| CRCrane Co | $10.8M | 0.0% | 52,868 |
| SGISomnigroup International Inc | $10.7M | 0.0% | 172,678 |
| GENGen Digital Inc | $10.7M | 0.0% | 487,073 |
| BUNGE GLOBAL SA | $10.7M | 0.0% | 99,685 |
Quarter ending 2026-09-30.
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