COLLEGE RETIREMENT EQUITIES FUND
CIK: 0000777535
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.26%
|
$71.59 | 66,889 |
| 2 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.06%
|
$16.53 | 213,593 |
| 3 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.02%
|
$4.78 | 70,810 |
| 4 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.06%
|
$15.67 | 235,799 |
| 5 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.05%
|
$13.76 | 173,706 |
| 6 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.03%
|
$8.58 | 110,896 |
| 7 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
0.12%
|
$33.32 | 119,471 |
| 8 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.59%
|
$162.28 | 757,758 |
| 9 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.06%
|
$15.19 | 53,614 |
| 10 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.01%
|
$3.95 | 206,696 |
| 11 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.13%
|
$36.01 | 394,795 |
| 12 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.07%
|
$17.81 | 157,810 |
| 13 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.03%
|
$7.29 | 311,981 |
| 14 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.02%
|
$5.41 | 12,981 |
| 15 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.05%
|
$12.87 | 49,253 |
| 16 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.03%
|
$9.48 | 1,300 |
| 17 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.49%
|
$407.25 | 1,263,873 |
| 18 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.09%
|
$23.93 | 148,298 |
| 19 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.25%
|
$68.35 | 195,284 |
| 20 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.02%
|
$4.79 | 297,830 |
| 21 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.02%
|
$4.11 | 23,690 |
| 22 | JCI Johnson Controls International plc Since 2026-05-10 | G51502105 | Equity (Common) |
0.13%
|
$34.14 | 285,084 |
| 23 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.03%
|
$6.93 | 79,477 |
| 24 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.02%
|
$4.87 | 274,669 |
| 25 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.24%
|
$66.45 | 2,668,573 |
| 26 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.07%
|
$20.39 | 258,306 |
| 27 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.11%
|
$31.20 | 120,574 |
| 28 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.03%
|
$7.22 | 54,485 |
| 29 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.10%
|
$27.84 | 65,973 |
| 30 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.01%
|
$3.80 | 37,730 |
| 31 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.04%
|
$10.46 | 174,332 |
| 32 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.01%
|
$3.67 | 23,040 |
| 33 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.07%
|
$20.11 | 35,053 |
| 34 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.04%
|
$10.22 | 458,846 |
| 35 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.01%
|
$4.06 | 20,367 |
| 36 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.02%
|
$4.95 | 35,406 |
| 37 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.03%
|
$7.10 | 51,113 |
| 38 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.09%
|
$24.18 | 29,882 |
| 39 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.11%
|
$30.74 | 124,819 |
| 40 | PNR Pentair PLC Since 2026-05-10 | G7S00T104 | Equity (Common) |
0.03%
|
$7.60 | 73,009 |
| 41 | ACGL Arch Capital Group Ltd Since 2026-05-10 | G0450A105 | Equity (Common) |
0.06%
|
$15.86 | 165,353 |
| 42 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.08%
|
$22.46 | 139,678 |
| 43 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.10%
|
$27.19 | 248,314 |
| 44 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.03%
|
$8.13 | 112,119 |
| 45 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.02%
|
$5.19 | 50,478 |
| 46 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.02%
|
$4.32 | 68,045 |
| 47 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.12%
|
$33.17 | 1,151,120 |
| 48 | IVZ Invesco Ltd Since 2026-05-10 | G491BT108 | Equity (Common) |
0.02%
|
$5.76 | 219,210 |
| 49 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.07%
|
$18.73 | 101,514 |
| 50 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.03%
|
$7.27 | 123,961 |
| 51 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.05%
|
$14.21 | 89,222 |
| 52 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.04%
|
$10.08 | 85,969 |
| 53 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.03%
|
$8.85 | 32,171 |
| 54 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.09%
|
$23.20 | 149,930 |
| 55 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.06%
|
$17.59 | 156,793 |
| 56 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.03%
|
$9.21 | 446,425 |
| 57 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.11%
|
$31.06 | 108,118 |
| 58 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.09%
|
$23.25 | 292,822 |
| 59 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.04%
|
$11.40 | 297,418 |
| 60 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.09%
|
$24.08 | 410,990 |
| 61 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.05%
|
$12.30 | 56,696 |
| 62 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.69%
|
$188.72 | 1,061,737 |
| 63 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.08%
|
$20.99 | 36,965 |
| 64 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.15%
|
$40.96 | 321,338 |
| 65 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.11%
|
$28.90 | 97,621 |
| 66 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.04%
|
$12.10 | 182,344 |
| 67 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.18%
|
$48.53 | 188,656 |
| 68 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.45%
|
$667.88 | 1,011,808 |
| 69 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.21%
|
$56.99 | 593,258 |
| 70 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.07%
|
$18.07 | 207,485 |
| 71 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.03%
|
$7.60 | 112,725 |
| 72 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.29%
|
$78.88 | 965,397 |
| 73 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.03%
|
$7.29 | 97,860 |
| 74 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.02%
|
$6.24 | 501,406 |
| 75 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.08%
|
$22.07 | 258,030 |
| 76 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.03%
|
$8.22 | 136,920 |
| 77 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.48%
|
$677.83 | 2,160,080 |
| 78 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.02%
|
$4.85 | 50,124 |
| 79 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.34%
|
$93.42 | 164,944 |
| 80 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.05%
|
$13.63 | 211,899 |
| 81 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.11%
|
$30.93 | 117,831 |
| 82 | AMCR Amcor PLC Since 2026-05-10 | G0250X107 | Equity (Common) |
0.03%
|
$8.47 | 1,016,172 |
| 83 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.06%
|
$15.58 | 147,762 |
| 84 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.52%
|
$140.59 | 1,825,194 |
| 85 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.14%
|
$38.13 | 186,007 |
| 86 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.11%
|
$30.59 | 90,578 |
| 87 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.68%
|
$184.38 | 1,966,561 |
| 88 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.28%
|
$77.54 | 288,996 |
| 89 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.10%
|
$26.48 | 7,809 |
| 90 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.05%
|
$13.85 | 492,451 |
| 91 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.07%
|
$20.20 | 95,322 |
| 92 | GLIBK GCI Liberty Inc Since 2026-05-10 | 361ESC049 | Equity (Common) |
0.00%
|
$0.00 | 52,848 |
| 93 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.20%
|
$53.41 | 346,536 |
| 94 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.01%
|
$1.82 | 16,055 |
| 95 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.06%
|
$17.73 | 632,817 |
| 96 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.03%
|
$7.61 | 15,668 |
| 97 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.03%
|
$9.51 | 20,941 |
| 98 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.03%
|
$8.71 | 330,901 |
| 99 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.36%
|
$97.40 | 834,680 |
| 100 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.30%
|
$82.01 | 250,549 |
| 101 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.78%
|
$759.40 | 2,194,158 |
| 102 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.27%
|
$74.99 | 143,490 |
| 103 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.14%
|
$39.06 | 124,965 |
| 104 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.04%
|
$10.00 | 48,107 |
| 105 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.04%
|
$9.60 | 64,396 |
| 106 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.20%
|
$53.97 | 576,530 |
| 107 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.10%
|
$26.19 | 89,205 |
| 108 | STE STERIS PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
0.04%
|
$11.41 | 45,001 |
| 109 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.07%
|
$19.89 | 131,500 |
| 110 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.04%
|
$9.69 | 52,652 |
| 111 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.02%
|
$5.49 | 25,194 |
| 112 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.05%
|
$14.62 | 65,362 |
| 113 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.06%
|
$16.24 | 145,207 |
| 114 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.05%
|
$13.46 | 9,652 |
| 115 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.05%
|
$13.05 | 194,125 |
| 116 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.04%
|
$11.95 | 93,508 |
| 117 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.11%
|
$30.13 | 78,612 |
| 118 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.06%
|
$15.32 | 16,416 |
| 119 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.04%
|
$10.34 | 101,022 |
| 120 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.07%
|
$17.80 | 28,586 |
| 121 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.26%
|
$70.56 | 574,840 |
| 122 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.02%
|
$5.75 | 52,198 |
| 123 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.06%
|
$16.55 | 68,711 |
| 124 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.03%
|
$7.88 | 63,490 |
| 125 | AZN AstraZeneca PLC Since 2026-05-10 | 451CVR021 | Equity (Common) |
0.00%
|
$0.00 | 7,208 |
| 126 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.08%
|
$21.43 | 43,701 |
| 127 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.08%
|
$21.45 | 291,783 |
| 128 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.04%
|
$9.84 | 91,924 |
| 129 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.04%
|
$11.07 | 108,007 |
| 130 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.05%
|
$13.44 | 85,738 |
| 131 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.15%
|
$40.15 | 85,478 |
| 132 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.08%
|
$22.35 | 50,211 |
| 133 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.11%
|
$30.91 | 213,503 |
| 134 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.23%
|
$62.46 | 476,687 |
| 135 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$3.18 | 87,026 |
| 136 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.04%
|
$12.01 | 47,864 |
| 137 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.05%
|
$14.03 | 168,102 |
| 138 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.23%
|
$61.67 | 227,408 |
| 139 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.02%
|
$6.51 | 35,667 |
| 140 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.10%
|
$28.20 | 152,324 |
| 141 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.08%
|
$20.61 | 151,589 |
| 142 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.06%
|
$16.22 | 249,179 |
| 143 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.03%
|
$8.23 | 31,445 |
| 144 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.02%
|
$6.72 | 32,161 |
| 145 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.08%
|
$21.58 | 105,092 |
| 146 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
0.13%
|
$35.30 | 100,031 |
| 147 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.02%
|
$5.11 | 21,206 |
| 148 | EG Everest Group Ltd Since 2026-05-10 | G3223R108 | Equity (Common) |
0.02%
|
$6.35 | 18,721 |
| 149 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.02%
|
$5.61 | 64,314 |
| 150 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.15%
|
$40.42 | 103,846 |
| 151 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.04%
|
$10.54 | 167,206 |
| 152 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.83%
|
$226.71 | 2,034,914 |
| 153 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.30%
|
$82.15 | 3,307,154 |
| 154 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.34%
|
$92.89 | 217,845 |
| 155 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.04%
|
$10.70 | 63,162 |
| 156 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.09%
|
$25.09 | 912,778 |
| 157 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.13%
|
$35.89 | 46,493 |
| 158 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.08%
|
$22.83 | 616,906 |
| 159 | CPB The Campbell's Company Since 2026-05-10 | 134429109 | Equity (Common) |
0.01%
|
$2.17 | 77,777 |
| 160 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.05%
|
$14.12 | 72,966 |
| 161 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.15%
|
$587.13 | 1,305,540 |
| 162 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.03%
|
$8.22 | 93,185 |
| 163 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.04%
|
$10.26 | 58,873 |
| 164 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.30%
|
$80.99 | 15,123 |
| 165 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
0.14%
|
$39.02 | 312,631 |
| 166 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.02%
|
$5.36 | 34,335 |
| 167 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.08%
|
$20.59 | 52,912 |
| 168 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.35%
|
$94.70 | 368,484 |
| 169 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.03%
|
$9.42 | 37,537 |
| 170 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.02%
|
$6.56 | 25,715 |
| 171 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.09%
|
$25.41 | 102,859 |
| 172 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.13%
|
$34.98 | 263,579 |
| 173 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.02%
|
$5.14 | 66,417 |
| 174 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.07%
|
$20.46 | 79,929 |
| 175 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.05%
|
$12.87 | 85,629 |
| 176 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.37%
|
$101.17 | 174,603 |
| 177 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.04%
|
$10.78 | 59,769 |
| 178 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.45%
|
$121.88 | 1,157,906 |
| 179 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.01%
|
$3.10 | 63,452 |
| 180 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.22%
|
$58.77 | 319,045 |
| 181 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.01%
|
$2.74 | 114,634 |
| 182 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.06%
|
$15.33 | 888,842 |
| 183 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.05%
|
$14.52 | 310,160 |
| 184 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.04%
|
$10.29 | 57,634 |
| 185 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.16%
|
$43.33 | 267,535 |
| 186 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.37%
|
$101.27 | 808,281 |
| 187 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.06%
|
$16.15 | 162,567 |
| 188 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.04%
|
$11.60 | 65,911 |
| 189 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.03%
|
$8.87 | 136,206 |
| 190 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.02%
|
$5.26 | 64,157 |
| 191 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.08%
|
$20.80 | 101,789 |
| 192 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.04%
|
$10.90 | 234,340 |
| 193 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.07%
|
$19.65 | 21,676 |
| 194 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.09%
|
$25.37 | 37,497 |
| 195 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.12%
|
$32.82 | 64,294 |
| 196 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.06%
|
$16.42 | 419,509 |
| 197 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.03%
|
$8.49 | 33,642 |
| 198 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.15%
|
$41.49 | 366,809 |
| 199 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.06%
|
$16.97 | 206,888 |
| 200 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.43%
|
$116.10 | 723,789 |
| 201 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.08%
|
$21.29 | 317,584 |
| 202 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.03%
|
$8.40 | 40,225 |
| 203 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.02%
|
$4.89 | 165,691 |
| 204 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.13%
|
$34.83 | 45,459 |
| 205 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.10%
|
$26.55 | 195,621 |
| 206 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$2.80 | 66,946 |
| 207 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.11%
|
$29.59 | 70,097 |
| 208 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.09%
|
$25.48 | 436,539 |
| 209 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.16%
|
$44.33 | 768,779 |
| 210 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.04%
|
$12.02 | 148,820 |
| 211 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.07%
|
$18.18 | 133,613 |
| 212 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.07%
|
$19.98 | 270,470 |
| 213 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.17%
|
$45.71 | 225,147 |
| 214 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.06%
|
$15.25 | 75,162 |
| 215 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.01%
|
$3.41 | 196,809 |
| 216 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.05%
|
$14.37 | 56,090 |
| 217 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.04%
|
$11.46 | 196,124 |
| 218 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.07%
|
$18.32 | 81,253 |
| 219 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.17%
|
$45.59 | 166,936 |
| 220 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$3.33 | 24,455 |
| 221 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.03%
|
$8.58 | 62,210 |
| 222 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
0.02%
|
$5.82 | 65,309 |
| 223 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.12%
|
$31.57 | 138,758 |
| 224 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.54%
|
$148.63 | 520,774 |
| 225 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.04%
|
$11.11 | 90,317 |
| 226 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.09%
|
$24.05 | 106,350 |
| 227 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.29%
|
$78.00 | 971,553 |
| 228 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.01%
|
$274.50 | 782,689 |
| 229 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.21%
|
$57.69 | 295,708 |
| 230 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.03%
|
$8.02 | 89,187 |
| 231 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.04%
|
$11.97 | 53,651 |
| 232 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.05%
|
$13.51 | 103,720 |
| 233 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.84%
|
$1866.25 | 6,864,756 |
| 234 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.02%
|
$5.67 | 16,673 |
| 235 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.03%
|
$7.21 | 265,360 |
| 236 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.04%
|
$10.26 | 34,109 |
| 237 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.02%
|
$6.72 | 229,540 |
| 238 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.29%
|
$79.39 | 1,949,219 |
| 239 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.82%
|
$1043.09 | 4,519,063 |
| 240 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.08%
|
$22.36 | 108,804 |
| 241 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.04%
|
$10.18 | 127,679 |
| 242 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.13%
|
$35.35 | 554,834 |
| 243 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.04%
|
$10.12 | 244,790 |
| 244 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.04%
|
$10.42 | 232,653 |
| 245 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.20%
|
$54.06 | 115,333 |
| 246 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.69%
|
$187.59 | 821,007 |
| 247 | STX Seagate Technology Holdings PLC Since 2026-05-10 | G7997R103 | Equity (Common) |
0.10%
|
$27.48 | 99,768 |
| 248 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.04%
|
$10.47 | 73,476 |
| 249 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.03%
|
$9.34 | 111,432 |
| 250 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.43%
|
$117.65 | 444,115 |
| 251 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.22%
|
$59.43 | 320,171 |
| 252 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.05%
|
$12.73 | 21,040 |
| 253 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.46%
|
$124.39 | 217,144 |
| 254 | SW Smurfit WestRock PLC Since 2026-05-10 | G8267P108 | Equity (Common) |
0.03%
|
$9.36 | 241,913 |
| 255 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.06%
|
$16.34 | 80,395 |
| 256 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.05%
|
$12.55 | 20,515 |
| 257 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.02%
|
$4.67 | 62,943 |
| 258 | ALLE Allegion plc Since 2026-05-10 | G0176J109 | Equity (Common) |
0.02%
|
$6.00 | 37,718 |
| 259 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.03%
|
$8.70 | 110,999 |
| 260 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | G66721104 | Equity (Common) |
0.02%
|
$4.68 | 209,706 |
| 261 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.07%
|
$19.12 | 73,688 |
| 262 | APTV Aptiv PLC Since 2026-05-10 | G3265R107 | Equity (Common) |
0.03%
|
$7.69 | 101,015 |
| 263 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.10%
|
$845.97 | 2,702,790 |
| 264 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.27%
|
$74.29 | 484,950 |
| 265 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.02%
|
$6.22 | 92,887 |
| 266 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.04%
|
$9.60 | 229,935 |
| 267 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.34%
|
$92.13 | 641,915 |
| 268 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.14%
|
$38.92 | 171,856 |
| 269 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.31%
|
$85.41 | 128,936 |
| 270 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.10%
|
$26.74 | 302,878 |
| 271 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.01%
|
$3.71 | 49,069 |
| 272 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.02%
|
$4.75 | 129,570 |
| 273 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.04%
|
$12.08 | 179,459 |
| 274 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.08%
|
$20.80 | 299,791 |
| 275 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.09%
|
$25.35 | 201,453 |
| 276 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.08%
|
$21.75 | 101,270 |
| 277 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.03%
|
$8.22 | 204,546 |
| 278 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.02%
|
$4.89 | 23,865 |
| 279 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.06%
|
$16.69 | 248,408 |
| 280 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$3.97 | 122,847 |
| 281 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.13%
|
$34.74 | 350,197 |