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 CEG; Country of operation United States; Class COMMON STOCK; Shares before 471,596.
- Q2 2026: Stock WST; Country of operation United States; Class COMMON STOCK; Shares before 110,634.
- Q2 2026: Stock DLR; Country of operation United States; Class REIT; Shares before 426,135.
- Q2 2026: Stock SRE; Country of operation United States; Class COMMON STOCK; Shares before 825,929.
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 | CEG
CONSTELLATION ENERGY | United States | COMMON STOCK | 471,596 | 477,828 | +6,232 | $131,693,183 | $118,678,140 | -$13,015,043 | 2026-08-24 |
|---|
| Q2 2026 | WST
WEST PHARMACEUTICAL SERVICES | United States | COMMON STOCK | 110,634 | 113,071 | +2,437 | $27,729,306 | $40,592,489 | +$12,863,183 | 2026-08-24 |
|---|
| Q2 2026 | DLR
DIGITAL REALTY TRUST INC | United States | REIT | 426,135 | 498,149 | +72,014 | $76,793,788 | $89,457,597 | +$12,663,809 | 2026-08-24 |
|---|
| Q2 2026 | SRE
SEMPRA | United States | COMMON STOCK | 825,929 | 996,124 | +170,195 | $80,255,521 | $92,350,656 | +$12,095,135 | 2026-08-24 |
|---|
| Q2 2026 | CW
CURTISS WRIGHT CORP | United States | COMMON STOCK | 42,224 | 53,902 | +11,678 | $28,759,611 | $40,844,780 | +$12,085,169 | 2026-08-24 |
|---|
| Q2 2026 | BALL
BALL CORP | United States | COMMON STOCK | 299,039 | 475,256 | +176,217 | $17,676,195 | $29,655,974 | +$11,979,779 | 2026-08-24 |
|---|
| Q2 2026 | IRM
IRON MOUNTAIN INC | United States | REIT | 422,871 | 434,529 | +11,658 | $43,192,044 | $54,885,358 | +$11,693,314 | 2026-08-24 |
|---|
| Q2 2026 | DOW
DOW INC | United States | COMMON STOCK | 818,611 | 836,382 | +17,771 | $34,095,148 | $22,883,412 | -$11,211,736 | 2026-08-24 |
|---|
| Q2 2026 | EW
EDWARDS LIFESCIENCES CORP | United States | COMMON STOCK | 871,700 | 895,004 | +23,304 | $69,805,736 | $80,962,062 | +$11,156,326 | 2026-08-24 |
|---|
| Q2 2026 | HBAN
HUNTINGTON BANCSHARES INC | United States | COMMON STOCK | 2,540,057 | 2,867,346 | +327,289 | $39,751,892 | $50,838,045 | +$11,086,153 | 2026-08-24 |
|---|
| Q2 2026 | FTAI
FTAI AVIATION LTD | United States | COMMON STOCK | 118,738 | 148,064 | +29,326 | $29,090,810 | $40,055,754 | +$10,964,944 | 2026-08-24 |
|---|
| Q2 2026 | TJX
TJX COMPANIES INC | United States | COMMON STOCK | 1,688,227 | 1,708,098 | +19,871 | $269,609,852 | $258,776,847 | -$10,833,005 | 2026-08-24 |
|---|
| Q2 2026 | DHI
DR HORTON INC | United States | COMMON STOCK | 388,962 | 391,964 | +3,002 | $53,373,366 | $63,843,096 | +$10,469,730 | 2026-08-24 |
|---|
| Q2 2026 | IREN
IREN LTD | | COMMON STOCK | 364,622 | 502,145 | +137,523 | $12,499,242 | $22,963,091 | +$10,463,849 | 2026-08-24 |
|---|
| Q2 2026 | ONTO
ONTO INNOVATION INC | United States | COMMON STOCK | 56,775 | 57,731 | +956 | $11,642,849 | $21,848,297 | +$10,205,448 | 2026-08-24 |
|---|
| Q2 2026 | LDOS
LEIDOS HOLDINGS INC | United States | COMMON STOCK | 192,941 | 194,519 | +1,578 | $30,006,184 | $20,029,621 | -$9,976,563 | 2026-08-24 |
|---|
| Q2 2026 | VTR
VENTAS INC | United States | REIT | 677,416 | 736,108 | +58,692 | $55,399,080 | $65,366,390 | +$9,967,310 | 2026-08-24 |
|---|
| Q2 2026 | ASTS
AST SPACEMOBILE INC | United States | COMMON STOCK | 261,676 | 354,789 | +93,113 | $21,685,090 | $31,526,551 | +$9,841,461 | 2026-08-24 |
|---|
| Q2 2026 | NVT
NVENT ELECTRIC PLC | | COMMON STOCK | 186,277 | 187,764 | +1,487 | $22,032,844 | $31,846,652 | +$9,813,808 | 2026-08-24 |
|---|
| Q2 2026 | MLM
MARTIN MARIETTA MATERIALS | United States | COMMON STOCK | 70,152 | 88,562 | +18,410 | $41,297,079 | $51,073,705 | +$9,776,626 | 2026-08-24 |
|---|
| Q2 2026 | PPG
PPG INDUSTRIES INC | United States | COMMON STOCK | 472,931 | 497,026 | +24,095 | $50,546,865 | $60,284,284 | +$9,737,419 | 2026-08-24 |
|---|
| Q2 2026 | RDDT
REDDIT INC CL A | United States | COMMON STOCK | 151,881 | 173,273 | +21,392 | $20,450,777 | $30,076,727 | +$9,625,950 | 2026-08-24 |
|---|
| Q2 2026 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COMMON STOCK | 158,438 | 158,769 | +331 | $14,696,709 | $24,285,306 | +$9,588,597 | 2026-08-24 |
|---|
| Q2 2026 | SMTC
SEMTECH CORP | United States | COMMON STOCK | 102,818 | 107,797 | +4,979 | $7,905,676 | $17,446,944 | +$9,541,268 | 2026-08-24 |
|---|
| Q2 2026 | TGT
TARGET CORP | United States | COMMON STOCK | 675,710 | 699,334 | +23,624 | $81,896,052 | $91,340,014 | +$9,443,962 | 2026-08-24 |
|---|
| Q2 2026 | CINF
CINCINNATI FINANCIAL CORP | United States | COMMON STOCK | 206,601 | 225,713 | +19,112 | $32,508,667 | $41,788,505 | +$9,279,838 | 2026-08-24 |
|---|
| Q2 2026 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COMMON STOCK | 230,636 | 242,121 | +11,485 | $35,174,296 | $44,334,776 | +$9,160,480 | 2026-08-24 |
|---|
| Q2 2026 | GH
GUARDANT HEALTH INC | United States | COMMON STOCK | 130,599 | 140,838 | +10,239 | $12,063,430 | $21,129,925 | +$9,066,495 | 2026-08-24 |
|---|
| Q2 2026 | D
DOMINION ENERGY INC | United States | COMMON STOCK | 985,668 | 1,022,628 | +36,960 | $60,933,996 | $69,835,266 | +$8,901,270 | 2026-08-24 |
|---|
| Q2 2026 | SNX
TD SYNNEX CORP | United States | COMMON STOCK | 84,220 | 85,482 | +1,262 | $14,208,756 | $22,852,758 | +$8,644,002 | 2026-08-24 |
|---|
| Q2 2026 | KHC
KRAFT HEINZ CO THE | United States | COMMON STOCK | 1,310,371 | 1,611,906 | +301,535 | $29,470,244 | $38,073,220 | +$8,602,976 | 2026-08-24 |
|---|
| Q2 2026 | FN
FABRINET | | COMMON STOCK | 41,747 | 53,643 | +11,896 | $21,771,895 | $30,151,657 | +$8,379,762 | 2026-08-24 |
|---|
| Q2 2026 | ATI
ATI INC | United States | COMMON STOCK | 157,761 | 158,400 | +639 | $22,947,915 | $31,220,640 | +$8,272,725 | 2026-08-24 |
|---|
| Q2 2026 | WMB
WILLIAMS COS INC | United States | COMMON STOCK | 2,120,558 | 2,187,135 | +66,577 | $154,334,211 | $162,591,616 | +$8,257,405 | 2026-08-24 |
|---|
| Q2 2026 | LYB
LYONDELLBASELL INDU CL A | | COMMON STOCK | 293,166 | 299,597 | +6,431 | $23,617,453 | $15,773,782 | -$7,843,671 | 2026-08-24 |
|---|
| Q2 2026 | DRI
DARDEN RESTAURANTS INC | United States | COMMON STOCK | 139,335 | 170,562 | +31,227 | $27,315,233 | $35,137,478 | +$7,822,245 | 2026-08-24 |
|---|
| Q2 2026 | VMC
VULCAN MATERIALS CO | United States | COMMON STOCK | 224,159 | 233,025 | +8,866 | $61,038,496 | $68,744,705 | +$7,706,209 | 2026-08-24 |
|---|
| Q2 2026 | XPO
XPO INC | United States | COMMON STOCK | 136,161 | 166,516 | +30,355 | $26,490,123 | $34,184,070 | +$7,693,947 | 2026-08-24 |
|---|
| Q2 2026 | FSLR
FIRST SOLAR INC | United States | COMMON STOCK | 155,621 | 162,470 | +6,849 | $30,697,798 | $38,336,421 | +$7,638,623 | 2026-08-24 |
|---|
| Q2 2026 | CSGP
COSTAR GROUP INC | United States | COMMON STOCK | 667,111 | 680,684 | +13,573 | $26,911,258 | $19,276,971 | -$7,634,287 | 2026-08-24 |
|---|
| Q2 2026 | HSY
HERSHEY CO THE | United States | COMMON STOCK | 244,587 | 246,499 | +1,912 | $50,847,191 | $43,248,250 | -$7,598,941 | 2026-08-24 |
|---|
| Q2 2026 | ROIV
ROIVANT SCIENCES LTD | | COMMON STOCK | 440,634 | 536,905 | +96,271 | $12,205,562 | $19,001,068 | +$6,795,506 | 2026-08-24 |
|---|
| Q2 2026 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COMMON STOCK | 70,464 | 85,592 | +15,128 | $5,960,550 | $12,681,311 | +$6,720,761 | 2026-08-24 |
|---|
| Q2 2026 | GNRC
GENERAC HOLDINGS INC | United States | COMMON STOCK | 67,791 | 68,119 | +328 | $13,241,616 | $19,945,924 | +$6,704,308 | 2026-08-24 |
|---|
| Q2 2026 | DOCN
DIGITALOCEAN HOLDINGS INC | United States | COMMON STOCK | 88,179 | 90,499 | +2,320 | $7,563,995 | $14,211,058 | +$6,647,063 | 2026-08-24 |
|---|
| Q2 2026 | ROKU
ROKU INC | United States | COMMON STOCK | 151,085 | 151,388 | +303 | $14,295,663 | $20,912,738 | +$6,617,075 | 2026-08-24 |
|---|
| Q2 2026 | BX
BLACKSTONE INC | United States | COMMON STOCK | 1,076,793 | 1,108,304 | +31,511 | $123,820,427 | $130,414,132 | +$6,593,705 | 2026-08-24 |
|---|
| Q2 2026 | KR
KROGER CO | United States | COMMON STOCK | 695,810 | 788,188 | +92,378 | $50,348,812 | $43,768,080 | -$6,580,732 | 2026-08-24 |
|---|
| Q2 2026 | EME
EMCOR GROUP INC | United States | COMMON STOCK | 65,004 | 65,752 | +748 | $47,993,103 | $54,566,270 | +$6,573,167 | 2026-08-24 |
|---|
| Q2 2026 | SMCI
SUPER MICRO COMPUTER INC | United States | COMMON STOCK | 812,897 | 854,815 | +41,918 | $18,509,665 | $25,071,724 | +$6,562,059 | 2026-08-24 |
|---|
| Q2 2026 | MAA
MID AMERICA APARTMENT COMM | United States | REIT | 173,210 | 198,930 | +25,720 | $21,152,405 | $27,639,334 | +$6,486,929 | 2026-08-24 |
|---|
| Q2 2026 | CBOE
CBOE GLOBAL MARKETS INC | United States | COMMON STOCK | 178,429 | 180,132 | +1,703 | $50,151,039 | $43,712,632 | -$6,438,407 | 2026-08-24 |
|---|
| Q2 2026 | RBRK
RUBRIK INC A | United States | COMMON STOCK | 172,341 | 184,127 | +11,786 | $8,439,539 | $14,781,716 | +$6,342,177 | 2026-08-24 |
|---|
| Q2 2026 | FDX
FEDEX CORP | United States | COMMON STOCK | 258,614 | 314,348 | +55,734 | $92,113,135 | $98,431,789 | +$6,318,654 | 2026-08-24 |
|---|
| Q2 2026 | AJG
ARTHUR J GALLAGHER CO | United States | COMMON STOCK | 369,074 | 375,360 | +6,286 | $79,934,047 | $86,171,395 | +$6,237,348 | 2026-08-24 |
|---|
| Q2 2026 | CFG
CITIZENS FINANCIAL GROUP | United States | COMMON STOCK | 555,907 | 564,605 | +8,698 | $33,337,743 | $39,561,872 | +$6,224,129 | 2026-08-24 |
|---|
| Q2 2026 | DLTR
DOLLAR TREE INC | United States | COMMON STOCK | 262,338 | 288,980 | +26,642 | $28,728,634 | $34,952,131 | +$6,223,497 | 2026-08-24 |
|---|
| Q2 2026 | ESS
ESSEX PROPERTY TRUST INC | United States | REIT | 92,424 | 97,844 | +5,420 | $22,366,608 | $28,530,332 | +$6,163,724 | 2026-08-24 |
|---|
| Q2 2026 | DY
DYCOM INDUSTRIES INC | United States | COMMON STOCK | 33,872 | 34,839 | +967 | $11,476,511 | $17,614,250 | +$6,137,739 | 2026-08-24 |
|---|
| Q2 2026 | VRSN
VERISIGN INC | United States | COMMON STOCK | 114,798 | 137,397 | +22,599 | $28,511,231 | $34,563,589 | +$6,052,358 | 2026-08-24 |
|---|
| Q2 2026 | VICR
VICOR CORP | United States | COMMON STOCK | 26,961 | 27,326 | +365 | $4,340,721 | $10,377,868 | +$6,037,147 | 2026-08-24 |
|---|
| Q2 2026 | RMD
RESMED INC | United States | COMMON STOCK | 222,621 | 225,592 | +2,971 | $49,973,962 | $43,963,369 | -$6,010,593 | 2026-08-24 |
|---|
| Q2 2026 | RTX
RTX CORP | United States | COMMON STOCK | 2,051,858 | 2,054,668 | +2,810 | $395,803,408 | $389,832,160 | -$5,971,248 | 2026-08-24 |
|---|
| Q2 2026 | RMBS
RAMBUS INC | United States | COMMON STOCK | 124,195 | 125,421 | +1,226 | $10,684,496 | $16,648,384 | +$5,963,888 | 2026-08-24 |
|---|
| Q2 2026 | ALB
ALBEMARLE CORP | United States | COMMON STOCK | 136,123 | 136,884 | +761 | $24,438,162 | $18,483,447 | -$5,954,715 | 2026-08-24 |
|---|
| Q2 2026 | DG
DOLLAR GENERAL CORP | United States | COMMON STOCK | 264,427 | 324,463 | +60,036 | $31,395,418 | $37,348,936 | +$5,953,518 | 2026-08-24 |
|---|
| Q2 2026 | KMB
KIMBERLY CLARK CORP | United States | COMMON STOCK | 385,999 | 393,431 | +7,432 | $37,237,324 | $43,186,921 | +$5,949,597 | 2026-08-24 |
|---|
| Q2 2026 | AMKR
AMKOR TECHNOLOGY INC | United States | COMMON STOCK | 143,178 | 143,682 | +504 | $6,447,305 | $12,389,699 | +$5,942,394 | 2026-08-24 |
|---|
| Q2 2026 | CPAY
CORPAY INC | United States | COMMON STOCK | 83,673 | 90,752 | +7,079 | $24,348,006 | $30,244,919 | +$5,896,913 | 2026-08-24 |
|---|
| Q2 2026 | VSAT
VIASAT INC | United States | COMMON STOCK | 133,708 | 133,788 | +80 | $6,123,826 | $12,015,500 | +$5,891,674 | 2026-08-24 |
|---|
| Q2 2026 | HEIA
HEICO CORP CLASS A | | COMMON STOCK | 87,544 | 94,364 | +6,820 | $18,479,663 | $24,337,419 | +$5,857,756 | 2026-08-24 |
|---|
| Q2 2026 | MOH
MOLINA HEALTHCARE INC | United States | COMMON STOCK | 59,791 | 60,414 | +623 | $7,970,140 | $13,816,682 | +$5,846,542 | 2026-08-24 |
|---|
| Q2 2026 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COMMON STOCK | 132,643 | 137,938 | +5,295 | $17,474,389 | $23,247,381 | +$5,772,992 | 2026-08-24 |
|---|
| Q2 2026 | FORM
FORMFACTOR INC | United States | COMMON STOCK | 89,629 | 90,452 | +823 | $8,693,117 | $14,465,988 | +$5,772,871 | 2026-08-24 |
|---|
| Q2 2026 | NOW
SERVICENOW INC | United States | COMMON STOCK | 1,532,567 | 1,556,165 | +23,598 | $160,229,880 | $154,496,061 | -$5,733,819 | 2026-08-24 |
|---|
| Q2 2026 | WULF
TERAWULF INC | United States | COMMON STOCK | 358,305 | 439,731 | +81,426 | $5,170,341 | $10,861,356 | +$5,691,015 | 2026-08-24 |
|---|
| Q2 2026 | FROG
JFROG LTD | United States | COMMON STOCK | 110,992 | 119,276 | +8,284 | $5,208,855 | $10,839,803 | +$5,630,948 | 2026-08-24 |
|---|
| Q2 2026 | INCY
INCYTE CORP | United States | COMMON STOCK | 241,287 | 249,988 | +8,701 | $22,709,932 | $28,338,640 | +$5,628,708 | 2026-08-24 |
|---|
| Q2 2026 | AEP
AMERICAN ELECTRIC POWER | United States | COMMON STOCK | 618,151 | 632,795 | +14,644 | $81,027,233 | $86,572,684 | +$5,545,451 | 2026-08-24 |
|---|
| Q2 2026 | GIS
GENERAL MILLS INC | United States | COMMON STOCK | 755,249 | 960,158 | +204,909 | $28,110,368 | $33,413,498 | +$5,303,130 | 2026-08-24 |
|---|
| Q2 2026 | WY
WEYERHAEUSER CO | United States | REIT | 828,557 | 1,066,199 | +237,642 | $20,241,648 | $25,524,804 | +$5,283,156 | 2026-08-24 |
|---|
| Q2 2026 | DGX
QUEST DIAGNOSTICS INC | United States | COMMON STOCK | 162,238 | 174,776 | +12,538 | $31,795,403 | $37,043,773 | +$5,248,370 | 2026-08-24 |
|---|
| Q2 2026 | HPQ
HP INC | United States | COMMON STOCK | 1,579,379 | 1,620,962 | +41,583 | $30,339,871 | $35,563,906 | +$5,224,035 | 2026-08-24 |
|---|
| Q2 2026 | BBY
BEST BUY CO INC | United States | COMMON STOCK | 264,631 | 292,249 | +27,618 | $16,989,310 | $22,175,854 | +$5,186,544 | 2026-08-24 |
|---|
| Q2 2026 | BRO
BROWN BROWN INC | United States | COMMON STOCK | 336,695 | 422,898 | +86,203 | $21,955,881 | $27,128,907 | +$5,173,026 | 2026-08-24 |
|---|
| Q2 2026 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COMMON STOCK | 131,611 | 140,103 | +8,492 | $2,368,998 | $7,534,739 | +$5,165,741 | 2026-08-24 |
|---|
| Q2 2026 | META
META PLATFORMS INC CLASS A | United States | COMMON STOCK | 3,291,945 | 3,334,525 | +42,580 | $1,883,420,493 | $1,878,304,587 | -$5,115,906 | 2026-08-24 |
|---|
| Q2 2026 | OSCR
OSCAR HEALTH INC CLASS A | United States | COMMON STOCK | 235,443 | 273,599 | +38,156 | $2,700,531 | $7,803,043 | +$5,102,512 | 2026-08-24 |
|---|
| Q2 2026 | GM
GENERAL MOTORS CO | United States | COMMON STOCK | 1,377,056 | 1,396,885 | +19,829 | $102,590,672 | $107,671,896 | +$5,081,224 | 2026-08-24 |
|---|
| Q2 2026 | PAYX
PAYCHEX INC | United States | COMMON STOCK | 560,908 | 577,144 | +16,236 | $51,670,845 | $56,750,570 | +$5,079,725 | 2026-08-24 |
|---|
| Q2 2026 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COMMON STOCK | 196,863 | 199,861 | +2,998 | $65,136,061 | $60,164,157 | -$4,971,904 | 2026-08-24 |
|---|
| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | COMMON STOCK | 379,125 | 429,319 | +50,194 | $107,580,510 | $102,611,534 | -$4,968,976 | 2026-08-24 |
|---|
| Q2 2026 | GPC
GENUINE PARTS CO | United States | COMMON STOCK | 171,130 | 195,481 | +24,351 | $18,096,998 | $23,062,848 | +$4,965,850 | 2026-08-24 |
|---|
| Q2 2026 | EIX
EDISON INTERNATIONAL | United States | COMMON STOCK | 680,923 | 735,677 | +54,754 | $49,829,945 | $54,771,153 | +$4,941,208 | 2026-08-24 |
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| Q2 2026 | BTSG
BRIGHTSPRING HEALTH SERVICES | United States | COMMON STOCK | 158,147 | 167,202 | +9,055 | $6,738,644 | $11,660,667 | +$4,922,023 | 2026-08-24 |
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| Q2 2026 | GD
GENERAL DYNAMICS CORP | United States | COMMON STOCK | 354,081 | 356,870 | +2,789 | $121,527,681 | $126,417,629 | +$4,889,948 | 2026-08-24 |
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| Q2 2026 | EXE
EXPAND ENERGY CORP | United States | COMMON STOCK | 276,666 | 279,633 | +2,967 | $30,372,393 | $25,499,733 | -$4,872,660 | 2026-08-24 |
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| Q2 2026 | HII
HUNTINGTON INGALLS INDUSTRIE | United States | COMMON STOCK | 45,609 | 45,762 | +153 | $17,326,859 | $12,808,326 | -$4,518,533 | 2026-08-24 |
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| Q2 2026 | CIFR
CIPHER DIGITAL INC | United States | COMMON STOCK | 365,966 | 375,468 | +9,502 | $4,709,982 | $9,198,966 | +$4,488,984 | 2026-08-24 |
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| Q2 2026 | PCG
P G E CORP | United States | COMMON STOCK | 3,249,314 | 3,657,533 | +408,219 | $57,090,447 | $61,519,705 | +$4,429,258 | 2026-08-24 |
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