CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened 1,335 positions, added to 23,450, reduced 20,714 and sold out of 726.
- Q2 2026: Stock MU; Country of operation United States; Class COMMON STOCK; Shares before 1,704,599.
- Q2 2026: Stock AMD; Country of operation United States; Class COMMON STOCK; Shares before 2,461,412.
- Q2 2026: Stock AAPL; Country of operation United States; Class COMMON STOCK; Shares before 22,272,610.
- Q2 2026: Stock AMZN; Country of operation United States; Class COMMON STOCK; Shares before 14,562,158.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1081019), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-04-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-04-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COMMON STOCK | 1,704,599 | 1,713,394 | +8,795 | $575,881,726 | $1,977,753,560 | +$1,401,871,834 | 2026-08-24 |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES | United States | COMMON STOCK | 2,461,412 | 2,473,319 | +11,907 | $500,725,043 | $1,436,775,740 | +$936,050,697 | 2026-08-24 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COMMON STOCK | 22,272,610 | 22,278,223 | +5,613 | $5,652,565,692 | $6,446,426,607 | +$793,860,915 | 2026-08-24 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COMMON STOCK | 14,562,158 | 14,696,893 | +134,735 | $3,032,860,647 | $3,502,857,478 | +$469,996,831 | 2026-08-24 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | COMMON STOCK | 6,816,811 | 6,826,308 | +9,497 | $2,109,871,173 | $2,578,637,847 | +$468,766,674 | 2026-08-24 |
|---|
| Q2 2026 | LLY
ELI LILLY CO | United States | COMMON STOCK | 1,214,622 | 1,217,561 | +2,939 | $1,117,172,877 | $1,460,379,190 | +$343,206,313 | 2026-08-24 |
|---|
| Q2 2026 | KLAC
KLA CORP | United States | COMMON STOCK | 200,858 | 1,985,721 | +1,784,863 | $295,745,328 | $599,111,883 | +$303,366,555 | 2026-08-24 |
|---|
| Q2 2026 | SNDK
SANDISK CORP | United States | COMMON STOCK | 161,778 | 167,299 | +5,521 | $102,784,035 | $380,392,755 | +$277,608,720 | 2026-08-24 |
|---|
| Q2 2026 | PANW
PALO ALTO NETWORKS INC | United States | COMMON STOCK | 1,181,703 | 1,225,032 | +43,329 | $189,450,625 | $417,760,413 | +$228,309,788 | 2026-08-24 |
|---|
| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 1,355,931 | 1,365,269 | +9,338 | $366,901,369 | $567,446,754 | +$200,545,385 | 2026-08-24 |
|---|
| Q2 2026 | WDC
WESTERN DIGITAL CORP | United States | COMMON STOCK | 524,436 | 529,792 | +5,356 | $141,854,694 | $338,388,746 | +$196,534,052 | 2026-08-24 |
|---|
| Q2 2026 | STX
SEAGATE TECHNOLOGY HOLDINGS | | COMMON STOCK | 307,293 | 328,233 | +20,940 | $120,385,106 | $316,744,845 | +$196,359,739 | 2026-08-24 |
|---|
| Q2 2026 | GLW
CORNING INC | United States | COMMON STOCK | 1,148,222 | 1,208,819 | +60,597 | $156,123,745 | $308,768,637 | +$152,644,892 | 2026-08-24 |
|---|
| Q2 2026 | TXN
TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 1,369,221 | 1,383,273 | +14,052 | $265,820,565 | $412,312,183 | +$146,491,618 | 2026-08-24 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COMMON STOCK | 4,890,283 | 5,092,215 | +201,932 | $829,685,414 | $696,207,635 | -$133,477,779 | 2026-08-24 |
|---|
| Q2 2026 | LIN
LINDE PLC | United Kingdom | COMMON STOCK | 541,846 | 704,703 | +162,857 | $268,625,573 | $365,698,575 | +$97,073,002 | 2026-08-24 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COMMON STOCK | 2,680,188 | 2,700,030 | +19,842 | $582,914,088 | $679,435,549 | +$96,521,461 | 2026-08-24 |
|---|
| Q2 2026 | APH
AMPHENOL CORP CL A | United States | COMMON STOCK | 1,875,034 | 1,880,421 | +5,387 | $236,910,546 | $331,555,831 | +$94,645,285 | 2026-08-24 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC CL B | | COMMON STOCK | 2,071,999 | 2,149,115 | +77,116 | $992,901,921 | $1,075,395,655 | +$82,493,734 | 2026-08-24 |
|---|
| Q2 2026 | BE
BLOOM ENERGY CORP A | United States | COMMON STOCK | 310,859 | 408,083 | +97,224 | $42,118,286 | $123,526,724 | +$81,408,438 | 2026-08-24 |
|---|
| Q2 2026 | MS
MORGAN STANLEY | United States | COMMON STOCK | 1,790,507 | 1,790,634 | +127 | $294,663,737 | $374,314,131 | +$79,650,394 | 2026-08-24 |
|---|
| Q2 2026 | ALAB
ASTERA LABS INC | United States | COMMON STOCK | 202,860 | 207,359 | +4,499 | $22,233,456 | $100,158,544 | +$77,925,088 | 2026-08-24 |
|---|
| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COMMON STOCK | 1,591,318 | 1,605,804 | +14,486 | $195,382,024 | $272,793,984 | +$77,411,960 | 2026-08-24 |
|---|
| Q2 2026 | FTNT
FORTINET INC | United States | COMMON STOCK | 927,431 | 944,524 | +17,093 | $75,789,661 | $145,097,777 | +$69,308,116 | 2026-08-24 |
|---|
| Q2 2026 | DDOG
DATADOG INC CLASS A | United States | COMMON STOCK | 447,148 | 465,469 | +18,321 | $52,785,821 | $121,189,509 | +$68,403,688 | 2026-08-24 |
|---|
| Q2 2026 | COHR
COHERENT CORP | United States | COMMON STOCK | 181,242 | 280,773 | +99,531 | $43,173,657 | $110,756,525 | +$67,582,868 | 2026-08-24 |
|---|
| Q2 2026 | FTI
TECHNIPFMC PLC | United Kingdom | COMMON STOCK | 470,339 | 1,381,966 | +911,627 | $32,514,535 | $91,624,346 | +$59,109,811 | 2026-08-24 |
|---|
| Q2 2026 | FLEX
FLEX LTD | | COMMON STOCK | 494,045 | 557,447 | +63,402 | $32,340,186 | $90,345,435 | +$58,005,249 | 2026-08-24 |
|---|
| Q2 2026 | VLO
VALERO ENERGY CORP | United States | COMMON STOCK | 354,087 | 552,205 | +198,118 | $87,487,816 | $143,816,270 | +$56,328,454 | 2026-08-24 |
|---|
| Q2 2026 | IBM
INTL BUSINESS MACHINES CORP | United States | COMMON STOCK | 1,421,892 | 1,424,282 | +2,390 | $344,652,402 | $400,522,341 | +$55,869,939 | 2026-08-24 |
|---|
| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COMMON STOCK | 488,932 | 500,356 | +11,424 | $73,740,724 | $127,340,602 | +$53,599,878 | 2026-08-24 |
|---|
| Q2 2026 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | COMMON STOCK | 240,886 | 249,459 | +8,573 | $22,611,969 | $67,840,375 | +$45,228,406 | 2026-08-24 |
|---|
| Q2 2026 | MCD
MCDONALD S CORP | United States | COMMON STOCK | 1,116,171 | 1,120,534 | +4,363 | $346,894,785 | $302,891,546 | -$44,003,239 | 2026-08-24 |
|---|
| Q2 2026 | MPC
MARATHON PETROLEUM CORP | United States | COMMON STOCK | 348,753 | 503,816 | +155,063 | $85,158,508 | $128,810,637 | +$43,652,129 | 2026-08-24 |
|---|
| Q2 2026 | UNP
UNION PACIFIC CORP | United States | COMMON STOCK | 843,940 | 910,663 | +66,723 | $204,756,723 | $247,700,336 | +$42,943,613 | 2026-08-24 |
|---|
| Q2 2026 | PEG
PUBLIC SERVICE ENTERPRISE GP | United States | COMMON STOCK | 576,084 | 1,102,743 | +526,659 | $46,634,000 | $89,498,622 | +$42,864,622 | 2026-08-24 |
|---|
| Q2 2026 | CDNS
CADENCE DESIGN SYS INC | United States | COMMON STOCK | 408,278 | 412,897 | +4,619 | $113,448,208 | $154,968,502 | +$41,520,294 | 2026-08-24 |
|---|
| Q2 2026 | PWR
QUANTA SERVICES INC | United States | COMMON STOCK | 222,144 | 226,553 | +4,409 | $121,961,499 | $163,127,222 | +$41,165,723 | 2026-08-24 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COMMON STOCK | 2,100,135 | 2,109,876 | +9,741 | $326,129,964 | $285,677,210 | -$40,452,754 | 2026-08-24 |
|---|
| Q2 2026 | WELL
WELLTOWER INC | United States | REIT | 1,035,323 | 1,075,391 | +40,068 | $204,693,710 | $244,081,495 | +$39,387,785 | 2026-08-24 |
|---|
| Q2 2026 | HUM
HUMANA INC | United States | COMMON STOCK | 171,257 | 172,813 | +1,556 | $29,694,251 | $68,644,780 | +$38,950,529 | 2026-08-24 |
|---|
| Q2 2026 | CMI
CUMMINS INC | United States | COMMON STOCK | 206,171 | 207,850 | +1,679 | $110,924,121 | $148,240,699 | +$37,316,578 | 2026-08-24 |
|---|
| Q2 2026 | NXPI
NXP SEMICONDUCTORS NV | | COMMON STOCK | 358,240 | 379,360 | +21,120 | $70,523,126 | $106,611,541 | +$36,088,415 | 2026-08-24 |
|---|
| Q2 2026 | HOOD
ROBINHOOD MARKETS INC A | United States | COMMON STOCK | 1,122,755 | 1,128,171 | +5,416 | $77,806,922 | $113,132,988 | +$35,326,066 | 2026-08-24 |
|---|
| Q2 2026 | PFE
PFIZER INC | United States | COMMON STOCK | 9,005,182 | 9,052,386 | +47,204 | $252,865,511 | $217,981,455 | -$34,884,056 | 2026-08-24 |
|---|
| Q2 2026 | LITE
LUMENTUM HOLDINGS INC | United States | COMMON STOCK | 82,030 | 107,495 | +25,465 | $57,647,403 | $92,237,160 | +$34,589,757 | 2026-08-24 |
|---|
| Q2 2026 | RKLB
ROCKET LAB CORP | United States | COMMON STOCK | 735,075 | 784,458 | +49,383 | $47,206,517 | $79,740,156 | +$32,533,639 | 2026-08-24 |
|---|
| Q2 2026 | KMI
KINDER MORGAN INC | United States | COMMON STOCK | 2,313,453 | 3,394,809 | +1,081,356 | $77,570,079 | $108,532,044 | +$30,961,965 | 2026-08-24 |
|---|
| Q2 2026 | TRGP
TARGA RESOURCES CORP | United States | COMMON STOCK | 249,519 | 347,799 | +98,280 | $62,561,899 | $93,258,824 | +$30,696,925 | 2026-08-24 |
|---|
| Q2 2026 | HWM
HOWMET AEROSPACE INC | United States | COMMON STOCK | 579,445 | 608,459 | +29,014 | $133,538,895 | $163,590,287 | +$30,051,392 | 2026-08-24 |
|---|
| Q2 2026 | CSX
CSX CORP | United States | COMMON STOCK | 2,597,169 | 2,861,154 | +263,985 | $106,613,787 | $135,990,650 | +$29,376,863 | 2026-08-24 |
|---|
| Q2 2026 | PGR
PROGRESSIVE CORP | United States | COMMON STOCK | 862,577 | 914,476 | +51,899 | $170,997,264 | $199,767,282 | +$28,770,018 | 2026-08-24 |
|---|
| Q2 2026 | RVMD
REVOLUTION MEDICINES INC | United States | COMMON STOCK | 165,277 | 238,463 | +73,186 | $16,073,188 | $44,659,351 | +$28,586,163 | 2026-08-24 |
|---|
| Q2 2026 | MAR
MARRIOTT INTERNATIONAL CL A | United States | COMMON STOCK | 264,186 | 309,075 | +44,889 | $86,407,315 | $114,540,104 | +$28,132,789 | 2026-08-24 |
|---|
| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COMMON STOCK | 2,675,057 | 2,720,177 | +45,120 | $274,648,102 | $246,828,861 | -$27,819,241 | 2026-08-24 |
|---|
| Q2 2026 | UPS
UNITED PARCEL SERVICE CL B | United States | COMMON STOCK | 857,105 | 1,042,516 | +185,411 | $84,321,990 | $112,070,470 | +$27,748,480 | 2026-08-24 |
|---|
| Q2 2026 | JBL
JABIL INC | United States | COMMON STOCK | 122,715 | 155,361 | +32,646 | $32,596,785 | $59,888,558 | +$27,291,773 | 2026-08-24 |
|---|
| Q2 2026 | ON
ON SEMICONDUCTOR | United States | COMMON STOCK | 470,520 | 584,215 | +113,695 | $29,134,598 | $55,231,686 | +$26,097,088 | 2026-08-24 |
|---|
| Q2 2026 | CVX
CHEVRON CORP | United States | COMMON STOCK | 2,215,894 | 2,610,183 | +394,289 | $458,468,469 | $432,663,934 | -$25,804,535 | 2026-08-24 |
|---|
| Q2 2026 | PNC
PNC FINANCIAL SERVICES GROUP | United States | COMMON STOCK | 618,790 | 626,279 | +7,489 | $128,764,011 | $154,202,415 | +$25,438,404 | 2026-08-24 |
|---|
| Q2 2026 | ROK
ROCKWELL AUTOMATION INC | United States | COMMON STOCK | 165,962 | 169,746 | +3,784 | $59,560,443 | $84,037,850 | +$24,477,407 | 2026-08-24 |
|---|
| Q2 2026 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COMMON STOCK | 373,481 | 383,491 | +10,010 | $166,774,206 | $190,491,484 | +$23,717,278 | 2026-08-24 |
|---|
| Q2 2026 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COMMON STOCK | 344,960 | 373,187 | +28,227 | $94,926,093 | $118,498,068 | +$23,571,975 | 2026-08-24 |
|---|
| Q2 2026 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COMMON STOCK | 794,312 | 819,342 | +25,030 | $51,320,498 | $74,723,990 | +$23,403,492 | 2026-08-24 |
|---|
| Q2 2026 | CIEN
CIENA CORP | United States | COMMON STOCK | 209,689 | 213,528 | +3,839 | $81,407,560 | $104,748,296 | +$23,340,736 | 2026-08-24 |
|---|
| Q2 2026 | MDLN
MEDLINE INC CL A | United States | COMMON STOCK | 17,769 | 579,968 | +562,199 | $790,721 | $22,873,938 | +$22,083,217 | 2026-08-24 |
|---|
| Q2 2026 | IFF
INTL FLAVORS FRAGRANCES | United States | COMMON STOCK | 295,535 | 544,056 | +248,521 | $21,441,064 | $43,100,116 | +$21,659,052 | 2026-08-24 |
|---|
| Q2 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COMMON STOCK | 154,201 | 156,724 | +2,523 | $119,141,861 | $97,723,683 | -$21,418,178 | 2026-08-24 |
|---|
| Q2 2026 | F
FORD MOTOR CO | United States | COMMON STOCK | 5,450,709 | 6,035,475 | +584,766 | $62,901,182 | $83,893,103 | +$20,991,921 | 2026-08-24 |
|---|
| Q2 2026 | PSX
PHILLIPS 66 | United States | COMMON STOCK | 467,419 | 627,773 | +160,354 | $85,154,393 | $106,125,026 | +$20,970,633 | 2026-08-24 |
|---|
| Q2 2026 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 264,442 | 314,249 | +49,807 | $30,511,318 | $51,320,004 | +$20,808,686 | 2026-08-24 |
|---|
| Q2 2026 | NKE
NIKE INC CL B | United States | COMMON STOCK | 1,820,698 | 1,841,944 | +21,246 | $96,169,268 | $75,611,801 | -$20,557,467 | 2026-08-24 |
|---|
| Q2 2026 | HLT
HILTON WORLDWIDE HOLDINGS IN | United States | COMMON STOCK | 290,171 | 327,128 | +36,957 | $88,235,198 | $108,102,719 | +$19,867,521 | 2026-08-24 |
|---|
| Q2 2026 | FITB
FIFTH THIRD BANCORP | United States | COMMON STOCK | 1,286,088 | 1,412,431 | +126,343 | $59,751,648 | $79,618,735 | +$19,867,087 | 2026-08-24 |
|---|
| Q2 2026 | EQIX
EQUINIX INC | United States | REIT | 139,037 | 148,971 | +9,934 | $136,289,629 | $155,285,881 | +$18,996,252 | 2026-08-24 |
|---|
| Q2 2026 | SYY
SYSCO CORP | United States | COMMON STOCK | 626,416 | 760,411 | +133,995 | $44,682,253 | $63,555,151 | +$18,872,898 | 2026-08-24 |
|---|
| Q2 2026 | EXC
EXELON CORP | United States | COMMON STOCK | 1,592,661 | 2,076,621 | +483,960 | $78,072,242 | $96,812,071 | +$18,739,829 | 2026-08-24 |
|---|
| Q2 2026 | NET
CLOUDFLARE INC CLASS A | United States | COMMON STOCK | 465,859 | 467,067 | +1,208 | $96,125,346 | $114,562,194 | +$18,436,848 | 2026-08-24 |
|---|
| Q2 2026 | DVN
DEVON ENERGY CORP | United States | COMMON STOCK | 689,524 | 1,277,519 | +587,995 | $34,696,848 | $52,787,085 | +$18,090,237 | 2026-08-24 |
|---|
| Q2 2026 | NSC
NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 311,720 | 341,574 | +29,854 | $89,463,640 | $107,455,765 | +$17,992,125 | 2026-08-24 |
|---|
| Q2 2026 | INSM
INSMED INC | United States | COMMON STOCK | 303,182 | 304,798 | +1,616 | $49,576,321 | $32,497,563 | -$17,078,758 | 2026-08-24 |
|---|
| Q2 2026 | NTAP
NETAPP INC | United States | COMMON STOCK | 308,083 | 314,165 | +6,082 | $31,544,618 | $48,620,175 | +$17,075,557 | 2026-08-24 |
|---|
| Q2 2026 | MKSI
MKS INC | United States | COMMON STOCK | 77,734 | 78,086 | +352 | $17,864,051 | $34,732,653 | +$16,868,602 | 2026-08-24 |
|---|
| Q2 2026 | CRWV
COREWEAVE INC CL A | United States | COMMON STOCK | 320,011 | 417,514 | +97,503 | $24,791,252 | $41,559,344 | +$16,768,092 | 2026-08-24 |
|---|
| Q2 2026 | NTRA
NATERA INC | United States | COMMON STOCK | 197,815 | 207,496 | +9,681 | $39,561,022 | $56,324,789 | +$16,763,767 | 2026-08-24 |
|---|
| Q2 2026 | NUE
NUCOR CORP | United States | COMMON STOCK | 265,567 | 275,756 | +10,189 | $44,907,380 | $61,424,649 | +$16,517,269 | 2026-08-24 |
|---|
| Q2 2026 | ALL
ALLSTATE CORP | United States | COMMON STOCK | 389,068 | 407,900 | +18,832 | $80,669,359 | $97,055,726 | +$16,386,367 | 2026-08-24 |
|---|
| Q2 2026 | SN
SHARKNINJA INC | United States | COMMON STOCK | 4,566 | 108,271 | +103,705 | $483,539 | $16,486,425 | +$16,002,886 | 2026-08-24 |
|---|
| Q2 2026 | MMM
3M CO | United States | COMMON STOCK | 786,014 | 802,882 | +16,868 | $114,152,813 | $129,994,625 | +$15,841,812 | 2026-08-24 |
|---|
| Q2 2026 | ED
CONSOLIDATED EDISON INC | United States | COMMON STOCK | 637,065 | 794,867 | +157,802 | $72,103,017 | $87,936,136 | +$15,833,119 | 2026-08-24 |
|---|
| Q2 2026 | OKTA
OKTA INC | United States | COMMON STOCK | 261,827 | 265,860 | +4,033 | $20,608,403 | $36,276,597 | +$15,668,194 | 2026-08-24 |
|---|
| Q2 2026 | WM
WASTE MANAGEMENT INC | United States | COMMON STOCK | 464,922 | 546,798 | +81,876 | $106,834,426 | $121,870,338 | +$15,035,912 | 2026-08-24 |
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| Q2 2026 | IONQ
IONQ INC | United States | COMMON STOCK | 471,897 | 531,709 | +59,812 | $13,604,791 | $28,318,821 | +$14,714,030 | 2026-08-24 |
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| Q2 2026 | CASY
CASEY S GENERAL STORES INC | United States | COMMON STOCK | 43,132 | 57,932 | +14,800 | $31,394,058 | $46,043,774 | +$14,649,716 | 2026-08-24 |
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| Q2 2026 | JBHT
HUNT JB TRANSPRT SVCS INC | United States | COMMON STOCK | 88,340 | 114,740 | +26,400 | $18,719,246 | $33,209,198 | +$14,489,952 | 2026-08-24 |
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| Q2 2026 | FCX
FREEPORT MCMORAN INC | United States | COMMON STOCK | 2,175,917 | 2,260,804 | +84,887 | $127,900,401 | $142,181,964 | +$14,281,563 | 2026-08-24 |
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| Q2 2026 | MTZ
MASTEC INC | United States | COMMON STOCK | 73,004 | 89,451 | +16,447 | $23,488,307 | $37,216,983 | +$13,728,676 | 2026-08-24 |
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| Q2 2026 | STLD
STEEL DYNAMICS INC | United States | COMMON STOCK | 161,600 | 186,498 | +24,898 | $29,088,000 | $42,793,831 | +$13,705,831 | 2026-08-24 |
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| Q2 2026 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON STOCK | 851,982 | 860,456 | +8,474 | $55,378,830 | $41,792,348 | -$13,586,482 | 2026-08-24 |
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| Q2 2026 | CRCL
CIRCLE INTERNET GROUP INC | United States | COMMON STOCK | 6,227 | 221,482 | +215,255 | $594,118 | $13,871,418 | +$13,277,300 | 2026-08-24 |
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