NEW YORK STATE TEACHERS RETIREMENT SYSTEM

CIK: 0000314969SEC EDGAR →

Portfolio Value

$51.4B

Holdings

1,632

As of

Q4 2025

New Positions

1,632

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORP	19,805,595	$3.7B	7.18%
2	AAPL APPLE INC	11,980,097	$3.3B	6.33%
3	MSFT MICROSOFT CORP	6,056,277	$2.9B	5.69%
4	AMZN AMAZON.COM INC	7,830,543	$1.8B	3.51%
5	GOOGL ALPHABET INC CL A	4,733,757	$1.5B	2.88%
6	AVGO BROADCOM INC	3,814,597	$1.3B	2.57%
7	GOOG ALPHABET INC CL C	3,798,609	$1.2B	2.32%
8	META META PLATFORMS INC CLASS A	1,767,535	$1.2B	2.27%
9	TSLA TESLA INC	2,266,414	$1.0B	1.98%
10	BRK/B BERKSHIRE HATHAWAY INC CL B	1,477,259	$742.5M	1.44%

Quarterly Changes

Top Buys

NVDANEW

$3.7B

AAPLNEW

$3.3B

MSFTNEW

$2.9B

AMZNNEW

$1.8B

GOOGLNEW

$1.5B

Top Sells

No sells this quarter

New Positions (1632)

$3.7B · 19.8M shares

$3.3B · 12.0M shares

$2.9B · 6.1M shares

$1.8B · 7.8M shares

$1.5B · 4.7M shares

$1.3B · 3.8M shares

$1.2B · 3.8M shares

$1.2B · 1.8M shares

$1.0B · 2.3M shares

$742.5M · 1.5M shares

JPM

$697.6M · 2.2M shares

LLY

$691.0M · 643K shares

$471.7M · 1.3M shares

XOM

$414.5M · 3.4M shares

JNJ

$408.4M · 2.0M shares

WMT

$392.8M · 3.5M shares

$381.8M · 669K shares

ABBV

$329.3M · 1.4M shares

PLTR

$326.5M · 1.8M shares

NFLX

$322.6M · 3.4M shares

COST

$302.0M · 350K shares

BAC

$296.7M · 5.4M shares

AMD

$276.8M · 1.3M shares

$264.3M · 858K shares

$262.9M · 764K shares

$261.8M · 917K shares

$260.6M · 1.8M shares

ORCL

$256.7M · 1.3M shares

CSCO

$244.4M · 3.2M shares

UNH

$238.8M · 723K shares

CVX

$236.4M · 1.6M shares

WFC

$231.2M · 2.5M shares

MRK

$218.2M · 2.1M shares

CRM

$216.8M · 818K shares

IBM

$215.1M · 726K shares

CAT

$212.3M · 371K shares

$211.1M · 240K shares

4I1

$206.8M · 1.3M shares

$206.6M · 3.0M shares

RTX

$196.0M · 1.1M shares

ABT

$186.6M · 1.5M shares

LRCX

$183.9M · 1.1M shares

DWD

$175.1M · 986K shares

TMO

$173.4M · 299K shares

TRVC

$168.5M · 1.4M shares

MCD

$167.3M · 547K shares

DIS

$163.6M · 1.4M shares

AXP

$162.2M · 438K shares

AMAT

$160.9M · 626K shares

ISRG

$159.5M · 282K shares

QCOM

$158.7M · 928K shares

$156.4M · 6.3M shares

PEP

$155.1M · 1.1M shares

LIN

$154.9M · 363K shares

BKNG

$152.6M · 29K shares

INTU

$151.5M · 229K shares

UBER

$146.9M · 1.8M shares

APP

$145.8M · 216K shares

AMGN

$143.7M · 439K shares

ACN

$142.6M · 531K shares

GEV

$142.3M · 218K shares

BAC

$141.0M · 3.5M shares

COF

$137.2M · 566K shares

SCHW

$134.4M · 1.3M shares

KLAC

$131.5M · 108K shares

NEE

$130.3M · 1.6M shares

ADBE

$129.7M · 371K shares

GILD

$129.5M · 1.1M shares

APH

$127.7M · 945K shares

NOW

$127.2M · 831K shares

INTC

$126.5M · 3.4M shares

SPGI

$125.6M · 240K shares

TJX

$125.6M · 818K shares

TXN

$121.5M · 701K shares

BLK

$121.3M · 113K shares

$121.2M · 558K shares

PFE

$116.1M · 4.7M shares

BSX

$115.2M · 1.2M shares

PGR

$112.5M · 494K shares

DHR

$110.3M · 482K shares

ANET

$110.0M · 840K shares

LOW

$106.4M · 441K shares

HON

$105.5M · 541K shares

UNP

$103.6M · 448K shares

NEM

$102.3M · 1.0M shares

MDT

$101.4M · 1.1M shares

$99.6M · 367K shares

$98.7M · 3.3M shares

$97.7M · 1.0M shares

$96.0M · 521K shares

$95.7M · 211K shares

$95.4M · 1.8M shares

$92.9M · 292K shares

$92.9M · 106K shares

$90.1M · 706K shares

$89.9M · 256K shares

$89.5M · 191K shares

$88.3M · 476K shares

$87.6M · 281K shares

CEG

$87.2M · 247K shares

$87.0M · 187K shares

$86.6M · 1.5M shares

$84.2M · 546K shares

$83.8M · 173K shares

$83.8M · 102K shares

$80.8M · 1.0M shares

$79.3M · 390K shares

$78.2M · 674K shares

ADP

$75.7M · 294K shares

CME

$74.0M · 271K shares

SBUX

$74.0M · 879K shares

$73.4M · 218K shares

USB

$71.6M · 1.3M shares

DUK

$71.5M · 610K shares

HCA

$69.9M · 150K shares

$69.5M · 855K shares

ICE

$68.5M · 423K shares

DASH

$68.2M · 301K shares

$68.2M · 782K shares

$67.7M · 324K shares

$67.4M · 329K shares

$67.3M · 143K shares

$67.3M · 595K shares

$66.8M · 214K shares

$66.6M · 86K shares

$66.5M · 171K shares

$63.8M · 364K shares

$63.8M · 112K shares

$63.8M · 182K shares

$63.7M · 398K shares

$63.6M · 125K shares

$63.4M · 342K shares

$60.4M · 474K shares

$60.2M · 659K shares

$59.0M · 44K shares

$58.9M · 594K shares

$58.7M · 213K shares

$58.3M · 266K shares

$57.8M · 436K shares

$57.6M · 113K shares

$57.0M · 197K shares

$55.4M · 870K shares

$55.0M · 191K shares

$54.8M · 155K shares

$54.8M · 177K shares

$54.7M · 474K shares

$54.7M · 1.1M shares

$54.7M · 456K shares

$54.5M · 168K shares

$54.4M · 71K shares

$54.4M · 436K shares

$53.8M · 895K shares

$53.7M · 290K shares

$53.6M · 185K shares

$52.9M · 190K shares

$52.8M · 603K shares

$52.7M · 178K shares

$52.2M · 1.8M shares

$52.0M · 658K shares

$51.5M · 187K shares

$51.5M · 122K shares

$51.2M · 878K shares

$51.1M · 272K shares

$51.0M · 948K shares

$51.0M · 224K shares

$51.0M · 1.4M shares

$50.8M · 244K shares

$50.6M · 193K shares

$49.7M · 288K shares

$49.5M · 471K shares

$48.8M · 637K shares

$48.2M · 167K shares

$47.8M · 297K shares

$47.6M · 1.2M shares

$47.2M · 595K shares

$47.1M · 140K shares

$46.8M · 3.6M shares

$46.4M · 188K shares

$45.7M · 364K shares

$45.7M · 177K shares

$45.3M · 56K shares

$45.0M · 67K shares

$44.3M · 116K shares

$44.2M · 306K shares

$44.1M · 499K shares

$44.1M · 90K shares

$43.9M · 778K shares

$43.4M · 269K shares

$43.4M · 881K shares

$43.2M · 622K shares

$43.1M · 102K shares

$42.9M · 209K shares

$42.9M · 392K shares

$42.8M · 238K shares

$42.7M · 314K shares

$42.2M · 12K shares

$41.9M · 193K shares

$41.9M · 258K shares

$41.3M · 41K shares

$41.3M · 213K shares

$41.1M · 421K shares

$40.9M · 139K shares

$40.2M · 163K shares

$39.9M · 506K shares

$39.7M · 430K shares

$39.6M · 1.4M shares

$39.5M · 306K shares

$39.5M · 175K shares

$38.9M · 1.1M shares

$38.8M · 352K shares

$38.4M · 843K shares

$38.0M · 458K shares

$37.9M · 647K shares

FAST

$37.5M · 935K shares

VLO

$37.5M · 230K shares

CTVA

$37.2M · 554K shares

$37.1M · 594K shares

$36.6M · 428K shares

$36.3M · 82K shares

$36.3M · 833K shares

$36.3M · 263K shares

$36.2M · 177K shares

$36.2M · 424K shares

$36.1M · 40K shares

$36.0M · 535K shares

$35.7M · 277K shares

$35.5M · 229K shares

$35.0M · 313K shares

$34.4M · 89K shares

$34.4M · 60K shares

$34.1M · 391K shares

$34.0M · 463K shares

$34.0M · 133K shares

$33.7M · 59K shares

$33.1M · 142K shares

$33.1M · 20K shares

$32.9M · 160K shares

$32.6M · 2.0M shares

$32.3M · 224K shares

$32.2M · 114K shares

$32.1M · 236K shares

$32.1M · 255K shares

$31.7M · 210K shares

$31.7M · 395K shares

$31.6M · 280K shares

$31.4M · 317K shares

$31.4M · 327K shares

$31.3M · 322K shares

$31.1M · 145K shares

$30.9M · 227K shares

$30.8M · 583K shares

$30.8M · 417K shares

$30.7M · 274K shares

$30.6M · 50K shares

$30.5M · 118K shares

$30.5M · 569K shares

$30.5M · 165K shares

$30.5M · 365K shares

$30.4M · 413K shares

$30.2M · 134K shares

$30.1M · 142K shares

$29.8M · 975K shares

$29.6M · 123K shares

$29.4M · 185K shares

$29.0M · 144K shares

$28.4M · 177K shares

$28.3M · 1.0M shares

$28.2M · 173K shares

$28.0M · 51K shares

$27.9M · 340K shares

$27.9M · 30K shares

$27.6M · 46K shares

$27.4M · 308K shares

$27.2M · 199K shares

$26.7M · 94K shares

$26.1M · 197K shares

$26.1M · 223K shares

$26.1M · 558K shares

$26.0M · 128K shares

$26.0M · 122K shares

$26.0M · 141K shares

$25.7M · 41K shares

$25.6M · 163K shares

$25.6M · 653K shares

$25.6M · 393K shares

$25.5M · 1.1M shares

$25.5M · 242K shares

$25.5M · 170K shares

$25.3M · 1.5M shares

$25.3M · 106K shares

$25.2M · 396K shares

$25.1M · 287K shares

$25.1M · 378K shares

$25.0M · 183K shares

$24.8M · 51K shares

$24.7M · 67K shares

$24.7M · 122K shares

$24.6M · 427K shares

$24.5M · 243K shares

$24.2M · 243K shares

$24.1M · 304K shares

$24.0M · 310K shares

$24.0M · 655K shares

$24.0M · 94K shares

$23.7M · 122K shares

$23.4M · 180K shares

$23.2M · 89K shares

$22.9M · 819K shares

$22.7M · 116K shares

$22.6M · 16K shares

$22.5M · 376K shares

$22.4M · 124K shares

$22.3M · 174K shares

$22.1M · 97K shares

$22.0M · 135K shares

$21.9M · 67K shares

$21.7M · 323K shares

$21.7M · 323K shares

$21.7M · 433K shares

$21.5M · 96K shares

$21.4M · 85K shares

$21.4M · 790K shares

$21.4M · 116K shares

$21.3M · 39K shares

$21.3M · 1.2M shares

$21.3M · 207K shares

$21.1M · 361K shares

$20.9M · 170K shares

$20.8M · 41K shares

$20.8M · 122K shares

$20.7M · 194K shares

$20.7M · 82K shares

$20.3M · 98K shares

$20.3M · 251K shares

$20.3M · 111K shares

$20.2M · 492K shares

$20.2M · 154K shares

$20.1M · 333K shares

$20.1M · 765K shares

$20.1M · 90K shares

$20.1M · 303K shares

$20.0M · 431K shares

$20.0M · 119K shares

$19.9M · 297K shares

$19.8M · 91K shares

$19.8M · 193K shares

$19.6M · 122K shares

$19.6M · 150K shares

$19.6M · 111K shares

$19.5M · 558K shares

$19.3M · 135K shares

$19.3M · 149K shares

$18.9M · 43K shares

$18.9M · 228K shares

$18.8M · 269K shares

$18.8M · 188K shares

$18.7M · 62K shares

$18.7M · 104K shares

$18.5M · 49K shares

$18.4M · 95K shares

$18.2M · 61K shares

$18.2M · 643K shares

$18.1M · 100K shares

$18.1M · 471K shares

$18.0M · 172K shares

THC

$18.0M · 91K shares

JLL

$18.0M · 53K shares

IBKR

$17.9M · 279K shares

$17.9M · 143K shares

$17.9M · 399K shares

$17.8M · 102K shares

$17.8M · 129K shares

$17.6M · 851K shares

$17.4M · 61K shares

$17.4M · 171K shares

$17.4M · 55K shares

$17.4M · 50K shares

$17.3M · 266K shares

$17.2M · 153K shares

$17.2M · 264K shares

$17.0M · 220K shares

$17.0M · 148K shares

$16.9M · 405K shares

PPG

$16.9M · 165K shares

EQR

$16.9M · 267K shares

CHRW

$16.8M · 104K shares

$16.8M · 309K shares

$16.7M · 30K shares

$16.7M · 403K shares

$16.6M · 747K shares

$16.6M · 263K shares

$16.6M · 116K shares

$16.6M · 197K shares

$16.5M · 68K shares

$16.4M · 48K shares

$16.4M · 157K shares

$16.2M · 59K shares

$16.2M · 56K shares

$16.1M · 119K shares

$16.1M · 36K shares

$16.1M · 145K shares

$16.0M · 76K shares

$16.0M · 162K shares

$15.8M · 179K shares

$15.6M · 136K shares

$15.6M · 2K shares

$15.6M · 62K shares

$15.5M · 65K shares

$15.4M · 202K shares

$15.3M · 170K shares

$15.3M · 277K shares

$15.3M · 192K shares

$15.3M · 88K shares

$15.3M · 254K shares

$15.2M · 75K shares

$15.0M · 86K shares

$14.8M · 166K shares

$14.7M · 52K shares

$14.6M · 141K shares

$14.6M · 209K shares

$14.6M · 355K shares

$14.6M · 107K shares

$14.6M · 216K shares

$14.5M · 56K shares

$14.5M · 58K shares

$14.4M · 70K shares

$14.4M · 161K shares

$14.4M · 102K shares

$14.4M · 324K shares

$14.3M · 72K shares

$14.2M · 55K shares

$14.1M · 172K shares

$14.1M · 322K shares

$14.0M · 577K shares

$14.0M · 179K shares

$14.0M · 503K shares

$13.9M · 192K shares

$13.9M · 71K shares

$13.9M · 76K shares

$13.8M · 39K shares

RPM

$13.7M · 132K shares

GEN

$13.7M · 504K shares

TXT

$13.6M · 156K shares

$13.6M · 151K shares

$13.6M · 96K shares

$13.5M · 58K shares

$13.5M · 175K shares

$13.5M · 165K shares

$13.5M · 40K shares

$13.4M · 96K shares

$13.4M · 1.6M shares

$13.3M · 89K shares

$13.2M · 194K shares

$13.1M · 191K shares

$13.0M · 550K shares

CDW

$13.0M · 95K shares

LII

$13.0M · 27K shares

CA8A

$13.0M · 24K shares

$13.0M · 98K shares

$13.0M · 105K shares

$12.9M · 108K shares

$12.8M · 287K shares

$12.8M · 172K shares

$12.8M · 218K shares

$12.6M · 314K shares

NLY

$12.6M · 564K shares

MAA

$12.6M · 91K shares

$12.6M · 326K shares

$12.6M · 620K shares

$12.5M · 144K shares

$12.5M · 33K shares

$12.5M · 37K shares

$12.5M · 186K shares

$12.4M · 98K shares

$12.4M · 88K shares

ORI

$12.4M · 271K shares

HST

$12.3M · 696K shares

FOXA

$12.3M · 169K shares

$12.3M · 313K shares

$12.3M · 61K shares

$12.3M · 38K shares

$12.3M · 113K shares

$12.3M · 74K shares

$12.2M · 27K shares

SUX

$12.2M · 81K shares

$12.1M · 36K shares

DPZ

$12.1M · 29K shares

$12.1M · 157K shares

$12.1M · 55K shares

$12.1M · 76K shares

$11.9M · 57K shares

$11.9M · 47K shares

$11.9M · 959K shares

$11.9M · 510K shares

$11.9M · 224K shares

$11.9M · 158K shares

$11.9M · 38K shares

$11.9M · 125K shares

$11.8M · 35K shares

$11.8M · 493K shares

$11.8M · 402K shares

$11.7M · 135K shares

$11.7M · 226K shares

$11.6M · 32K shares

$11.6M · 28K shares

$11.5M · 52K shares

$11.5M · 178K shares

$11.5M · 40K shares

$11.5M · 61K shares

$11.4M · 297K shares

$11.4M · 139K shares

FOX

$11.3M · 174K shares

$11.3M · 61K shares

$11.3M · 263K shares

$11.2M · 34K shares

$11.2M · 294K shares

$11.2M · 39K shares

$11.1M · 72K shares

$11.0M · 159K shares

$11.0M · 173K shares

$11.0M · 115K shares

$10.9M · 205K shares

$10.9M · 126K shares

$10.8M · 156K shares

$10.8M · 124K shares

$10.8M · 45K shares

$10.7M · 173K shares

$10.7M · 410K shares

$10.7M · 104K shares

$10.7M · 104K shares

$10.7M · 86K shares

$10.6M · 53K shares

$10.6M · 411K shares

$10.6M · 249K shares

$10.6M · 553K shares

$10.6M · 58K shares

$10.6M · 61K shares

$10.5M · 286K shares

$10.5M · 399K shares

$10.4M · 65K shares

$10.4M · 43K shares

$10.4M · 103K shares

$10.3M · 149K shares

$10.3M · 107K shares

$10.3M · 36K shares

$10.3M · 672K shares

$10.3M · 116K shares

$10.0M · 41K shares

$10.0M · 31K shares

$10.0M · 80K shares

$10.0M · 34K shares

$10.0M · 128K shares

$9.9M · 150K shares

$9.8M · 93K shares

$9.8M · 89K shares

$9.8M · 110K shares

$9.7M · 276K shares

$9.7M · 216K shares

$9.7M · 122K shares

$9.7M · 673K shares

$9.6M · 430K shares

$9.6M · 76K shares

$9.6M · 54K shares

$9.6M · 52K shares

$9.6M · 54K shares

$9.5M · 69K shares

$9.4M · 127K shares

$9.3M · 45K shares

$9.3M · 354K shares

$9.2M · 573K shares

$9.2M · 103K shares

$9.2M · 33K shares

$9.2M · 89K shares

$9.2M · 112K shares

$9.2M · 72K shares

$9.1M · 265K shares

$9.1M · 57K shares

$9.1M · 204K shares

$9.1M · 23K shares

$9.1M · 142K shares

$9.1M · 310K shares

$9.0M · 64K shares

$9.0M · 47K shares

$8.9M · 169K shares

$8.8M · 226K shares

$8.8M · 197K shares

$8.8M · 115K shares

$8.8M · 365K shares

$8.6M · 188K shares

$8.6M · 35K shares

$8.6M · 107K shares

$8.5M · 54K shares

$8.5M · 126K shares

$8.5M · 347K shares

$8.5M · 54K shares

$8.5M · 219K shares

$8.5M · 97K shares

$8.4M · 24K shares

$8.4M · 233K shares

$8.4M · 51K shares

$8.4M · 58K shares

$8.3M · 76K shares

$8.3M · 298K shares

$8.3M · 248K shares

$8.3M · 69K shares

$8.3M · 21K shares

$8.2M · 220K shares

$8.2M · 140K shares

$8.2M · 52K shares

$8.2M · 114K shares

$8.2M · 139K shares

$8.2M · 39K shares

$8.2M · 169K shares

$8.2M · 128K shares

$8.2M · 135K shares

$8.2M · 24K shares

$8.1M · 41K shares

$8.1M · 117K shares

$8.1M · 39K shares

$8.1M · 74K shares

$8.1M · 169K shares

$8.0M · 20K shares

$8.0M · 184K shares

$7.9M · 173K shares

$7.9M · 65K shares

$7.9M · 266K shares

$7.8M · 95K shares

$7.7M · 67K shares

$7.7M · 73K shares

$7.7M · 119K shares

$7.7M · 111K shares

$7.7M · 20K shares

$7.7M · 989K shares

$7.7M · 44K shares

$7.6M · 192K shares

$7.6M · 161K shares

$7.5M · 119K shares

$7.5M · 249K shares

$7.5M · 47K shares

$7.5M · 99K shares

$7.5M · 196K shares

$7.5M · 336K shares

$7.5M · 108K shares

$7.4M · 188K shares

$7.4M · 75K shares

$7.4M · 228K shares

$7.3M · 99K shares

$7.3M · 103K shares

$7.3M · 115K shares

$7.2M · 49K shares

$7.2M · 138K shares

$7.2M · 167K shares

$7.2M · 79K shares

$7.2M · 42K shares

$7.2M · 376K shares

$7.2M · 46K shares

$7.2M · 85K shares

$7.2M · 300K shares

$7.1M · 112K shares

$7.1M · 107K shares

$7.1M · 89K shares

$7.1M · 119K shares

$7.1M · 77K shares

$7.0M · 22K shares

$7.0M · 34K shares

$7.0M · 237K shares

$7.0M · 23K shares

$7.0M · 59K shares

$7.0M · 47K shares

$7.0M · 47K shares

$7.0M · 60K shares

$6.9M · 100K shares

$6.9M · 29K shares

$6.9M · 287K shares

$6.9M · 55K shares

$6.9M · 112K shares

$6.8M · 253K shares

$6.8M · 309K shares

$6.8M · 75K shares

$6.8M · 44K shares

$6.7M · 58K shares

$6.7M · 376K shares

$6.7M · 99K shares

$6.6M · 77K shares

$6.6M · 259K shares

$6.6M · 84K shares

$6.6M · 60K shares

$6.6M · 30K shares

$6.6M · 291K shares

$6.6M · 78K shares

$6.6M · 149K shares

$6.5M · 158K shares

$6.5M · 140K shares

$6.5M · 28K shares

$6.5M · 136K shares

$6.5M · 327K shares

$6.4M · 43K shares

$6.4M · 30K shares

$6.4M · 35K shares

$6.4M · 371K shares

$6.4M · 73K shares

$6.4M · 55K shares

$6.4M · 38K shares

$6.4M · 47K shares

$6.4M · 165K shares

$6.4M · 172K shares

$6.4M · 36K shares

$6.4M · 37K shares

$6.3M · 96K shares

$6.3M · 31K shares

$6.3M · 132K shares

$6.3M · 50K shares

$6.3M · 43K shares

$6.3M · 312K shares

$6.3M · 178K shares

$6.2M · 25K shares

$6.2M · 74K shares

$6.2M · 55K shares

$6.2M · 191K shares

$6.2M · 69K shares

$6.2M · 142K shares

$6.2M · 71K shares

$6.2M · 36K shares

$6.2M · 126K shares

$6.2M · 169K shares

$6.2M · 171K shares

$6.2M · 325K shares

$6.1M · 463K shares

$6.1M · 81K shares

$6.1M · 59K shares

$6.1M · 38K shares

$6.1M · 169K shares

$6.1M · 110K shares

$6.1M · 82K shares

$6.1M · 72K shares

$6.0M · 345K shares

$6.0M · 59K shares

$6.0M · 110K shares

$6.0M · 225K shares

$6.0M · 14K shares

$6.0M · 9K shares

$6.0M · 60K shares

$6.0M · 162K shares

$6.0M · 180K shares

$5.9M · 79K shares

$5.9M · 55K shares

$5.9M · 270K shares

$5.8M · 251K shares

$5.8M · 127K shares

$5.8M · 120K shares

$5.8M · 63K shares

$5.8M · 58K shares

$5.8M · 126K shares

$5.8M · 34K shares

$5.8M · 194K shares

$5.8M · 370K shares

$5.8M · 52K shares

$5.8M · 98K shares

$5.8M · 160K shares

$5.7M · 151K shares

$5.7M · 172K shares

$5.7M · 38K shares

$5.7M · 113K shares

$5.7M · 47K shares

$5.7M · 46K shares

$5.7M · 101K shares

$5.7M · 112K shares

$5.6M · 312K shares

$5.6M · 85K shares

$5.6M · 237K shares

$5.6M · 112K shares

$5.6M · 137K shares

$5.6M · 52K shares

$5.6M · 39K shares

$5.6M · 139K shares

$5.6M · 178K shares

$5.5M · 37K shares

$5.5M · 106K shares

$5.5M · 54K shares

$5.4M · 48K shares

$5.4M · 58K shares

$5.4M · 141K shares

$5.4M · 67K shares

$5.4M · 22K shares

$5.4M · 22K shares

$5.3M · 42K shares

$5.3M · 81K shares

$5.3M · 101K shares

$5.3M · 118K shares

$5.3M · 18K shares

$5.3M · 126K shares

$5.2M · 51K shares

$5.2M · 48K shares

$5.2M · 40K shares

$5.2M · 62K shares

$5.2M · 197K shares

$5.2M · 67K shares

$5.2M · 62K shares

$5.2M · 220K shares

$5.1M · 121K shares

$5.1M · 35K shares

$5.1M · 46K shares

$5.1M · 153K shares

$5.1M · 73K shares

$5.1M · 27K shares

$5.1M · 59K shares

$5.1M · 86K shares

$5.0M · 96K shares

$5.0M · 50K shares

$5.0M · 257K shares

$5.0M · 63K shares

$4.9M · 192K shares

$4.9M · 4K shares

$4.9M · 74K shares

$4.9M · 42K shares

$4.9M · 97K shares

$4.9M · 57K shares

$4.9M · 539K shares

$4.8M · 174K shares

$4.8M · 57K shares

$4.8M · 61K shares

$4.8M · 166K shares

$4.8M · 113K shares

$4.8M · 74K shares

$4.8M · 96K shares

$4.8M · 83K shares

$4.8M · 116K shares

$4.8M · 354K shares

$4.7M · 128K shares

$4.7M · 257K shares

$4.7M · 234K shares

$4.7M · 65K shares

$4.7M · 63K shares

$4.7M · 239K shares

$4.6M · 260K shares

$4.6M · 272K shares

$4.6M · 78K shares

$4.6M · 38K shares

$4.5M · 164K shares

$4.5M · 35K shares

$4.5M · 61K shares

$4.5M · 107K shares

$4.5M · 117K shares

$4.5M · 39K shares

$4.5M · 120K shares

$4.5M · 56K shares

$4.5M · 54K shares

$4.4M · 60K shares

$4.4M · 159K shares

$4.4M · 68K shares

$4.4M · 63K shares

$4.4M · 59K shares

$4.4M · 383K shares

$4.4M · 97K shares

$4.4M · 40K shares

$4.4M · 60K shares

$4.3M · 38K shares

$4.3M · 80K shares

$4.3M · 49K shares

$4.3M · 65K shares

$4.3M · 133K shares

$4.3M · 198K shares

$4.3M · 96K shares

$4.2M · 244K shares

$4.2M · 137K shares

$4.1M · 119K shares

$4.1M · 138K shares

$4.1M · 212K shares

$4.1M · 51K shares

$4.1M · 131K shares

$4.1M · 66K shares

$4.1M · 127K shares

$4.1M · 51K shares

$4.1M · 19K shares

$4.1M · 127K shares

$4.1M · 34K shares

$4.1M · 156K shares

$4.1M · 84K shares

$4.0M · 76K shares

$4.0M · 49K shares

$4.0M · 24K shares

$4.0M · 49K shares

$4.0M · 101K shares

$4.0M · 28K shares

$4.0M · 160K shares

$4.0M · 80K shares

$4.0M · 80K shares

$4.0M · 115K shares

$4.0M · 136K shares

$3.9M · 164K shares

$3.9M · 98K shares

$3.9M · 85K shares

$3.9M · 23K shares

$3.9M · 22K shares

$3.9M · 16K shares

$3.8M · 32K shares

$3.8M · 428K shares

$3.8M · 41K shares

$3.8M · 148K shares

$3.8M · 109K shares

$3.8M · 147K shares

$3.8M · 75K shares

$3.8M · 62K shares

$3.8M · 34K shares

$3.8M · 20K shares

$3.8M · 60K shares

$3.8M · 163K shares

$3.8M · 404K shares

$3.7M · 52K shares

$3.7M · 49K shares

$3.7M · 54K shares

$3.7M · 39K shares

$3.7M · 118K shares

$3.7M · 47K shares

$3.6M · 87K shares

$3.6M · 95K shares

$3.6M · 34K shares

$3.6M · 73K shares

$3.6M · 61K shares

$3.6M · 197K shares

$3.6M · 120K shares

$3.6M · 30K shares

$3.6M · 21K shares

$3.6M · 32K shares

$3.5M · 236K shares

$3.5M · 172K shares

$3.5M · 57K shares

$3.5M · 59K shares

$3.5M · 342K shares

$3.5M · 76K shares

$3.5M · 55K shares

$3.4M · 109K shares

$3.4M · 45K shares

$3.4M · 77K shares

$3.4M · 80K shares

$3.4M · 53K shares

$3.3M · 20K shares

$3.3M · 17K shares

$3.3M · 174K shares

$3.3M · 181K shares

$3.3M · 14K shares

$3.3M · 125K shares

$3.3M · 544K shares

$3.3M · 367K shares

$3.3M · 140K shares

$3.3M · 7K shares

$3.3M · 55K shares

$3.3M · 233K shares

$3.3M · 61K shares

$3.2M · 42K shares

$3.2M · 119K shares

$3.2M · 18K shares

$3.2M · 13K shares

$3.2M · 37K shares

$3.2M · 91K shares

$3.2M · 69K shares

$3.2M · 73K shares

$3.2M · 81K shares

$3.2M · 272K shares

$3.2M · 100K shares

$3.2M · 81K shares

$3.2M · 50K shares

$3.2M · 64K shares

$3.1M · 43K shares

$3.1M · 107K shares

$3.1M · 74K shares

$3.1M · 233K shares

$3.1M · 211K shares

$3.1M · 28K shares

$3.1M · 66K shares

$3.1M · 12K shares

$3.1M · 25K shares

INDIVIOR PLC

$3.1M · 85K shares

$3.1M · 96K shares

$3.0M · 125K shares

$3.0M · 57K shares

$3.0M · 71K shares

$3.0M · 22K shares

$3.0M · 89K shares

$3.0M · 12K shares

$3.0M · 114K shares

$3.0M · 106K shares

$2.9M · 39K shares

$2.9M · 40K shares

$2.9M · 49K shares

$2.9M · 54K shares

$2.9M · 68K shares

$2.9M · 36K shares

$2.9M · 40K shares

$2.9M · 168K shares

$2.9M · 135K shares

CHEF

$2.9M · 46K shares

FCF

$2.9M · 171K shares

$2.9M · 100K shares

$2.9M · 50K shares

QLYS

$2.8M · 21K shares

AZZ

$2.8M · 26K shares

$2.8M · 16K shares

GEF

$2.8M · 42K shares

SMG

$2.8M · 48K shares

OI*

$2.8M · 190K shares

$2.8M · 149K shares

$2.8M · 52K shares

$2.8M · 40K shares

$2.7M · 37K shares

$2.7M · 63K shares

$2.7M · 60K shares

$2.7M · 41K shares

$2.7M · 184K shares

$2.7M · 60K shares

$2.7M · 17K shares

$2.7M · 20K shares

$2.7M · 102K shares

$2.7M · 23K shares

$2.7M · 22K shares

$2.7M · 129K shares

$2.7M · 38K shares

$2.6M · 41K shares

$2.6M · 30K shares

$2.6M · 43K shares

$2.6M · 91K shares

$2.6M · 66K shares

$2.6M · 89K shares

$2.6M · 96K shares

$2.6M · 61K shares

$2.6M · 21K shares

$2.6M · 44K shares

$2.6M · 91K shares

$2.6M · 43K shares

$2.6M · 148K shares

$2.5M · 68K shares

$2.5M · 20K shares

$2.5M · 239K shares

DGII

$2.5M · 58K shares

OLN

$2.5M · 120K shares

$2.5M · 36K shares

$2.5M · 234K shares

$2.5M · 72K shares

$2.5M · 492K shares

$2.4M · 57K shares

$2.4M · 51K shares

$2.4M · 83K shares

$2.4M · 127K shares

$2.4M · 12K shares

$2.4M · 46K shares

$2.4M · 238K shares

$2.4M · 118K shares

$2.4M · 25K shares

$2.4M · 124K shares

$2.4M · 49K shares

$2.4M · 73K shares

$2.4M · 50K shares

$2.4M · 32K shares

$2.3M · 263K shares

$2.3M · 162K shares

$2.3M · 192K shares

$2.3M · 268K shares

$2.3M · 26K shares

$2.3M · 12K shares

$2.3M · 29K shares

$2.3M · 66K shares

$2.3M · 45K shares

$2.3M · 8K shares

$2.3M · 31K shares

$2.3M · 128K shares

$2.3M · 28K shares

$2.3M · 98K shares

$2.3M · 58K shares

$2.3M · 95K shares

$2.3M · 12K shares

$2.3M · 98K shares

$2.3M · 56K shares

$2.3M · 206K shares

$2.3M · 126K shares

$2.2M · 191K shares

$2.2M · 47K shares

$2.2M · 109K shares

$2.2M · 111K shares

$2.2M · 78K shares

$2.2M · 92K shares

$2.2M · 66K shares

$2.2M · 7K shares

$2.2M · 9K shares

$2.2M · 85K shares

$2.2M · 101K shares

$2.2M · 11K shares

$2.2M · 77K shares

$2.2M · 23K shares

$2.2M · 72K shares

$2.2M · 188K shares

$2.1M · 77K shares

$2.1M · 37K shares

$2.1M · 25K shares

$2.1M · 89K shares

$2.1M · 90K shares

$2.1M · 84K shares

$2.1M · 43K shares

$2.1M · 24K shares

BBT

$2.1M · 79K shares

CRBG

$2.1M · 69K shares

$2.1M · 73K shares

$2.1M · 50K shares

$2.1M · 148K shares

$2.1M · 44K shares

$2.0M · 40K shares

$2.0M · 140K shares

$2.0M · 284K shares

$2.0M · 28K shares

$2.0M · 75K shares

$2.0M · 12K shares

$2.0M · 56K shares

$2.0M · 58K shares

$2.0M · 17K shares

$2.0M · 159K shares

$2.0M · 101K shares

$2.0M · 12K shares

$2.0M · 22K shares

$2.0M · 114K shares

$2.0M · 27K shares

$2.0M · 42K shares

$2.0M · 46K shares

$2.0M · 21K shares

$2.0M · 38K shares

$1.9M · 80K shares

$1.9M · 250K shares

$1.9M · 67K shares

$1.9M · 20K shares

$1.9M · 124K shares

$1.9M · 162K shares

$1.9M · 196K shares

$1.9M · 168K shares

$1.9M · 134K shares

$1.9M · 173K shares

$1.9M · 24K shares

$1.9M · 874 shares

$1.9M · 25K shares

$1.9M · 108K shares

$1.9M · 115K shares

$1.9M · 46K shares

$1.8M · 39K shares

$1.8M · 86K shares

$1.8M · 101K shares

$1.8M · 76K shares

$1.8M · 23K shares

$1.8M · 129K shares

$1.8M · 36K shares

$1.8M · 20K shares

$1.8M · 61K shares

$1.8M · 51K shares

$1.8M · 49K shares

$1.8M · 29K shares

$1.8M · 13K shares

$1.8M · 26K shares

$1.8M · 179K shares

$1.8M · 173K shares

$1.8M · 19K shares

$1.8M · 37K shares

$1.7M · 37K shares

$1.7M · 469K shares

$1.7M · 18K shares

$1.7M · 58K shares

$1.7M · 108K shares

$1.7M · 381K shares

$1.7M · 156K shares

$1.7M · 156K shares

$1.7M · 41K shares

$1.7M · 63K shares

$1.7M · 185K shares

$1.7M · 34K shares

$1.7M · 54K shares

$1.7M · 89K shares

$1.7M · 88K shares

$1.7M · 202K shares

$1.7M · 23K shares

$1.7M · 44K shares

$1.7M · 39K shares

$1.7M · 29K shares

$1.7M · 75K shares

$1.7M · 121K shares

$1.7M · 24K shares

$1.6M · 30K shares

$1.6M · 185K shares

$1.6M · 12K shares

$1.6M · 27K shares

$1.6M · 24K shares

$1.6M · 141K shares

$1.6M · 100K shares

$1.6M · 30K shares

$1.6M · 25K shares

$1.6M · 57K shares

$1.6M · 8K shares

$1.6M · 39K shares

$1.6M · 88K shares

$1.6M · 3K shares

$1.6M · 74K shares

$1.6M · 126K shares

$1.6M · 19K shares

$1.6M · 18K shares

$1.6M · 41K shares

$1.6M · 67K shares

$1.6M · 14K shares

$1.6M · 80K shares

$1.5M · 38K shares

$1.5M · 40K shares

$1.5M · 50K shares

$1.5M · 44K shares

$1.5M · 33K shares

$1.5M · 38K shares

$1.5M · 89K shares

$1.5M · 68K shares

$1.5M · 42K shares

$1.5M · 45K shares

$1.5M · 155K shares

$1.5M · 81K shares

$1.5M · 7K shares

$1.5M · 40K shares

$1.5M · 19K shares

$1.5M · 117K shares

$1.5M · 49K shares

$1.5M · 17K shares

$1.5M · 76K shares

$1.5M · 37K shares

$1.5M · 73K shares

$1.5M · 25K shares

$1.4M · 83K shares

$1.4M · 32K shares

$1.4M · 48K shares

$1.4M · 48K shares

$1.4M · 35K shares

$1.4M · 49K shares

$1.4M · 28K shares

$1.4M · 39K shares

$1.4M · 68K shares

$1.4M · 30K shares

$1.4M · 64K shares

$1.4M · 58K shares

$1.4M · 25K shares

$1.4M · 35K shares

$1.4M · 19K shares

$1.4M · 194K shares

$1.4M · 61K shares

$1.4M · 72K shares

$1.4M · 57K shares

$1.4M · 44K shares

$1.3M · 61K shares

$1.3M · 14K shares

$1.3M · 30K shares

$1.3M · 80K shares

$1.3M · 36K shares

$1.3M · 35K shares

$1.3M · 35K shares

$1.3M · 34K shares

$1.3M · 33K shares

$1.3M · 35K shares

$1.3M · 47K shares

$1.3M · 16K shares

$1.3M · 55K shares

$1.3M · 48K shares

$1.3M · 10K shares

$1.2M · 54K shares

$1.2M · 69K shares

$1.2M · 6K shares

$1.2M · 52K shares

$1.2M · 40K shares

$1.2M · 70K shares

$1.2M · 32K shares

$1.2M · 5K shares

$1.2M · 32K shares

$1.2M · 19K shares

$1.2M · 23K shares

$1.2M · 83K shares

$1.2M · 30K shares

$1.2M · 67K shares

$1.2M · 376K shares

$1.1M · 104K shares

$1.1M · 18K shares

$1.1M · 4K shares

$1.1M · 13K shares

$1.1M · 19K shares

$1.1M · 38K shares

$1.1M · 27K shares

$1.1M · 14K shares

$1.1M · 33K shares

$1.1M · 17K shares

$1.1M · 56K shares

$1.1M · 31K shares

$1.1M · 196K shares

$1.1M · 38K shares

$1.1M · 84K shares

$1.1M · 58K shares

$1.1M · 61K shares

$1.1M · 44K shares

$1.1M · 107K shares

$1.1M · 7K shares

$1.1M · 71K shares

$1.1M · 91K shares

$1.1M · 14K shares

$1.1M · 7K shares

$1.1M · 61K shares

$1.0M · 11K shares

$1.0M · 21K shares

$1.0M · 41K shares

$1.0M · 21K shares

$1.0M · 47K shares

$1.0M · 31K shares

$1.0M · 73K shares

$1.0M · 108K shares

$1.0M · 57K shares

$1.0M · 18K shares

$1.0M · 34K shares

$1.0M · 81K shares

$995K · 4K shares

$995K · 16K shares

$974K · 14K shares

$972K · 14K shares

$968K · 24K shares

$963K · 44K shares

$958K · 27K shares

$952K · 15K shares

$947K · 62K shares

$944K · 83K shares

$940K · 13K shares

$940K · 129K shares

$937K · 134K shares

$935K · 149K shares

$930K · 29K shares

$929K · 15K shares

$918K · 10K shares

$916K · 28K shares

$911K · 34K shares

$905K · 25K shares

$903K · 8K shares

$903K · 25K shares

$893K · 90K shares

$891K · 10K shares

$891K · 41K shares

$891K · 27K shares

$888K · 179K shares

$888K · 45K shares

$886K · 7K shares

$881K · 10K shares

$881K · 5K shares

$880K · 74K shares

$864K · 56K shares

$862K · 16K shares

$858K · 22K shares

$854K · 17K shares

$854K · 60K shares

$851K · 14K shares

$849K · 32K shares

$849K · 57K shares

$844K · 15K shares

$834K · 23K shares

$830K · 150K shares

$826K · 52K shares

$821K · 46K shares

$821K · 128K shares

$821K · 35K shares

$815K · 30K shares

$815K · 48K shares

$813K · 24K shares

$806K · 8K shares

$797K · 32K shares

$794K · 165K shares

$794K · 46K shares

$793K · 25K shares

$792K · 18K shares

$787K · 20K shares

$781K · 20K shares

$781K · 34K shares

$780K · 67K shares

$779K · 47K shares

$774K · 37K shares

$772K · 3K shares

$770K · 24K shares

$764K · 91K shares

$762K · 30K shares

$761K · 21K shares

$760K · 126K shares

$760K · 51K shares

$759K · 30K shares

$758K · 12K shares

$757K · 31K shares

$756K · 21K shares

$746K · 24K shares

$739K · 11K shares

$733K · 12K shares

$731K · 39K shares

$728K · 21K shares

$725K · 28K shares

$722K · 66K shares

$718K · 6K shares

$709K · 37K shares

$708K · 16K shares

$708K · 6K shares

$703K · 5K shares

$696K · 43K shares

$688K · 61K shares

$683K · 20K shares

$682K · 9K shares

$681K · 14K shares

$675K · 6K shares

$669K · 22K shares

$662K · 6K shares

$660K · 33K shares

$660K · 135K shares

$648K · 24K shares

$648K · 8K shares

$645K · 11K shares

$640K · 25K shares

$636K · 41K shares

$634K · 96K shares

$632K · 70K shares

$632K · 46K shares

$632K · 123K shares

$629K · 20K shares

$626K · 6K shares

$617K · 16K shares

$615K · 23K shares

$609K · 8K shares

$602K · 13K shares

$600K · 19K shares

$598K · 34K shares

$589K · 4K shares

$578K · 12K shares

$554K · 63K shares

$540K · 9K shares

$536K · 7K shares

$529K · 4K shares

$522K · 15K shares

$522K · 58K shares

$519K · 60K shares

$516K · 12K shares

$506K · 11K shares

$502K · 27K shares

$499K · 3K shares

$494K · 49K shares

$494K · 363K shares

$492K · 25K shares

$489K · 6K shares

$489K · 18K shares

$489K · 28K shares

$485K · 10K shares

$474K · 10K shares

$465K · 17K shares

$454K · 14K shares

$454K · 9K shares

$451K · 43K shares

$449K · 4K shares

$448K · 10K shares

$443K · 11K shares

$437K · 71K shares

$419K · 11K shares

$413K · 34K shares

$401K · 6K shares

$400K · 2K shares

$400K · 60K shares

$389K · 63K shares

$389K · 32K shares

$386K · 5K shares

$380K · 47K shares

$378K · 49K shares

$372K · 52K shares

$371K · 26K shares

$361K · 10K shares

$357K · 7K shares

$356K · 9K shares

$356K · 1K shares

$354K · 13K shares

$350K · 6K shares

$346K · 13K shares

$345K · 25K shares

$343K · 4K shares

$340K · 5K shares

$330K · 17K shares

$327K · 70K shares

$324K · 13K shares

$318K · 20K shares

$314K · 14K shares

$307K · 12K shares

$305K · 17K shares

$304K · 8K shares

$303K · 10K shares

$298K · 17K shares

$295K · 9K shares

$276K · 2K shares

$270K · 4K shares

$269K · 4K shares

$262K · 10K shares

$261K · 9K shares

$259K · 18K shares

$257K · 13K shares

$253K · 11K shares

$246K · 14K shares

$246K · 23K shares

$245K · 48K shares

$241K · 3K shares

$236K · 7K shares

$224K · 18K shares

$223K · 4K shares

$216K · 8K shares

$213K · 19K shares

$212K · 7K shares

$212K · 34K shares

$210K · 15K shares

$200K · 12K shares

$199K · 9K shares

$192K · 23K shares

$192K · 6K shares

$186K · 4K shares

$186K · 840 shares

$183K · 27K shares

$177K · 3K shares

$176K · 6K shares

$176K · 14K shares

$174K · 5K shares

$167K · 35K shares

$165K · 3K shares

$164K · 271 shares

$161K · 3K shares

$157K · 2K shares

$156K · 8K shares

$150K · 3K shares

$149K · 12K shares

$143K · 5K shares

$140K · 3K shares

$140K · 2K shares

$134K · 7K shares

$131K · 1K shares

$131K · 17K shares

$129K · 2K shares

$127K · 14K shares

$126K · 16K shares

$125K · 5K shares

$125K · 1K shares

$122K · 4K shares

$120K · 13K shares

$119K · 9K shares

$119K · 490 shares

$117K · 22K shares

$112K · 3K shares

$110K · 38K shares

$110K · 6K shares

$107K · 11K shares

UTI

$106K · 4K shares

SRCE

$105K · 2K shares

$102K · 8K shares

$96K · 2K shares

$93K · 13K shares

$93K · 4K shares

$91K · 2K shares

$89K · 2K shares

$88K · 4K shares

$83K · 3K shares

$82K · 2K shares

$81K · 12K shares

$81K · 12K shares

$81K · 15K shares

$81K · 2K shares

$80K · 6K shares

$80K · 4K shares

$79K · 1K shares

$78K · 13K shares

$78K · 2K shares

$72K · 1K shares

$71K · 1K shares

$70K · 1K shares

$69K · 4K shares

$68K · 2K shares

$68K · 4K shares

$63K · 3K shares

$62K · 3K shares

$61K · 2K shares

51A

$59K · 2K shares

$58K · 2K shares

$58K · 7K shares

$58K · 100 shares

$57K · 2K shares

$55K · 886 shares

$55K · 2K shares

$54K · 5K shares

$54K · 1K shares

$52K · 759 shares

$52K · 5K shares

$52K · 11K shares

$51K · 9K shares

$50K · 4K shares

$50K · 2K shares

$47K · 425 shares

$46K · 1K shares

$44K · 4K shares

$44K · 891 shares

$43K · 4K shares

$42K · 3K shares

$42K · 1K shares

$42K · 4K shares

$39K · 4K shares

$38K · 1K shares

$38K · 2K shares

$37K · 1K shares

$37K · 981 shares

$36K · 5K shares

$36K · 2K shares

$35K · 10K shares

$33K · 2K shares

$33K · 2K shares

$33K · 9K shares

$32K · 2K shares

$30K · 5K shares

$29K · 284 shares

$29K · 1K shares

$29K · 2K shares

$29K · 4K shares

$28K · 791 shares

$28K · 2K shares

$28K · 1K shares

$27K · 2K shares

$27K · 354 shares

$24K · 4K shares

$23K · 3K shares

$22K · 2K shares

$21K · 3K shares

$21K · 1K shares

$17K · 1K shares

$17K · 422 shares

$15K · 1K shares

$14K · 767 shares

$14K · 2K shares

$4K · 200 shares

$1K · 100 shares

$0 · 100 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	229	$17.2B	33.4%
Financial Services	234	$5.7B	11.2%
Consumer Cyclical	202	$5.5B	10.6%
Communication Services	49	$5.0B	9.8%
Healthcare	156	$4.8B	9.3%
Industrials	249	$4.2B	8.2%
Unknown	104	$2.2B	4.3%
Consumer Defensive	86	$2.1B	4.1%
Energy	80	$1.5B	3.0%
Utilities	54	$1.2B	2.4%
Real Estate	123	$1.1B	2.1%
Basic Materials	66	$889.0M	1.7%