STATE STREET CORP (STT, STT-PG) — Q3 2024 13F-HR

← STATE STREET CORP (STT, STT-PG)

Q3 2024 · 13F-HR

STATE STREET CORP (STT, STT-PG)holdings as filed

Filed 2024-11-14 · accession 0000093751-24-000933

$2.46T

Reported value

4,296

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 4296

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$136.07B	5.54%	584,010,284	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$124.57B	5.07%	289,501,350	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$114.86B	4.67%	945,738,025	Common	SOLE
023135106	AMZN	AMAZON COM INC	$66.93B	2.72%	359,179,990	Common	SOLE
30303M102	META	META PLATFORMS INC	$48.66B	1.98%	84,996,038	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$36.91B	1.50%	222,555,548	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$32.45B	1.32%	70,501,714	Common	SOLE
11135F101	AVGO	BROADCOM INC	$31.81B	1.29%	184,434,213	Common	SOLE
02079K107	GOOG	ALPHABET INC	$31.08B	1.26%	185,915,306	Common	SOLE
532457108	LLY	ELI LILLY & CO	$29.99B	1.22%	33,852,215	Common	SOLE
88160R101	TSLA	TESLA INC	$29.23B	1.19%	111,709,189	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$26.63B	1.08%	45,540,102	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$26.59B	1.08%	126,079,362	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$25.98B	1.06%	221,675,926	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$23.43B	0.95%	159,105,244	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$21.76B	0.89%	134,245,811	Common	SOLE
92826C839	V	VISA INC	$21.06B	0.86%	76,610,942	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$20.66B	0.84%	35,349,720	Common	SHARED
437076102	HD	HOME DEPOT INC	$18.28B	0.74%	45,120,383	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$17.43B	0.71%	35,288,912	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$17.42B	0.71%	100,550,317	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$15.99B	0.65%	18,042,064	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$15.61B	0.64%	79,067,935	Common	SOLE
931142103	WMT	WALMART INC	$14.88B	0.61%	184,239,290	Common	SOLE
149123101	CAT	CATERPILLAR INC	$14.23B	0.58%	36,384,598	Common	NONE
58933Y105	MRK	MERCK & CO INC	$13.61B	0.55%	119,026,412	Common	SOLE
75513E101	RTX	RTX CORPORATION	$13.57B	0.55%	111,986,595	Common	SHARED
79466L302	CRM	SALESFORCE INC	$13.43B	0.55%	49,007,404	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.31B	0.50%	55,671,883	Common	SOLE
64110L106	NFLX	NETFLIX INC	$12.02B	0.49%	16,951,347	Common	SOLE
68389X105	ORCL	ORACLE CORP	$12.00B	0.49%	70,441,556	Common	SOLE
191216100	KO	COCA COLA CO	$11.92B	0.49%	164,769,767	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11.51B	0.47%	70,170,271	Common	SOLE
617446448	MS	MORGAN STANLEY	$11.50B	0.47%	110,279,349	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$11.46B	0.47%	288,718,745	Common	NONE
580135101	MCD	MCDONALDS CORP	$10.53B	0.43%	34,571,514	Common	NONE
00724F101	ADBE	ADOBE INC	$10.50B	0.43%	20,270,287	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$10.30B	0.42%	193,489,477	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$10.10B	0.41%	16,318,961	Common	SOLE
713448108	PEP	PEPSICO INC	$9.74B	0.40%	57,268,030	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.69B	0.39%	27,400,836	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9.60B	0.39%	19,399,080	Common	NONE
031162100	AMGN	AMGEN INC	$9.45B	0.38%	29,317,018	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$9.24B	0.38%	109,288,061	Common	SOLE
G54950103	LIN	LINDE PLC	$9.18B	0.37%	19,253,825	Common	SOLE
747525103	QCOM	QUALCOMM INC	$8.78B	0.36%	51,615,929	Common	SOLE
002824100	ABT	ABBOTT LABS	$8.75B	0.36%	76,720,429	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$8.61B	0.35%	41,679,234	Common	SOLE
717081103	PFE	PFIZER INC	$8.41B	0.34%	290,460,600	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.29B	0.34%	184,519,493	Common	SOLE
369604301	GE	GE AEROSPACE	$8.18B	0.33%	43,322,827	Common	SOLE
81762P102	NOW	SERVICENOW INC	$8.12B	0.33%	9,077,547	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$8.01B	0.33%	141,881,643	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.94B	0.32%	29,279,243	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$7.84B	0.32%	38,808,047	Common	SOLE
461202103	INTU	INTUIT	$7.65B	0.31%	12,317,086	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$7.65B	0.31%	27,479,596	Common	SOLE
254687106	DIS	DISNEY WALT CO	$7.46B	0.30%	77,596,191	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7.39B	0.30%	15,050,121	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$7.28B	0.30%	13,794,699	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$7.25B	0.30%	57,413,342	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$7.22B	0.29%	13,978,727	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$7.05B	0.29%	66,928,793	Common	SOLE
00206R102	T	AT&T INC	$6.95B	0.28%	316,084,433	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$6.85B	0.28%	164,060,914	Common	SOLE
548661107	LOW	LOWES COS INC	$6.77B	0.28%	25,013,655	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.72B	0.27%	54,711,621	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$6.41B	0.26%	31,026,897	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$6.26B	0.25%	24,683,807	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.19B	0.25%	82,348,682	Common	SOLE
907818108	UNP	UNION PAC CORP	$6.11B	0.25%	24,788,337	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$5.79B	0.24%	1,374,662	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$5.68B	0.23%	5,983,583	Common	SOLE
872540109	TJX	TJX COS INC NEW	$5.59B	0.23%	47,556,435	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$5.56B	0.23%	10,687,998	Common	SOLE
87612E106	TGT	TARGET CORP	$5.53B	0.23%	35,484,252	Common	SOLE
G29183103	ETN	EATON CORP PLC	$5.52B	0.22%	16,653,532	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.51B	0.22%	60,731,367	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$5.50B	0.22%	11,816,249	Common	SOLE
842587107	SO	SOUTHERN CO	$5.31B	0.22%	58,928,637	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.28B	0.21%	14,582,959	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$5.27B	0.21%	62,846,328	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5.20B	0.21%	22,571,586	Common	SOLE
29444U700	EQIX	EQUINIX INC	$5.17B	0.21%	5,826,082	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$5.15B	0.21%	4,902,404	Common	SOLE
654106103	NKE	NIKE INC	$5.14B	0.21%	57,916,789	Common	SOLE
172967424	C	CITIGROUP INC	$5.12B	0.21%	81,711,845	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.10B	0.21%	18,334,580	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$5.04B	0.21%	60,171,691	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$5.03B	0.20%	48,436,276	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$5.00B	0.20%	48,226,710	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$5.00B	0.20%	17,274,329	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.92B	0.20%	21,173,423	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$4.82B	0.20%	5,886,676	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.81B	0.20%	92,896,580	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.74B	0.19%	13,880,985	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$4.67B	0.19%	20,914,202	Common	SOLE
458140100	INTC	INTEL CORP	$4.64B	0.19%	197,958,739	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$4.64B	0.19%	22,465,701	Common	SOLE
482480100	KLAC	KLA CORP	$4.63B	0.19%	5,979,293	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.60B	0.19%	39,870,965	Common	SOLE
09260D107	BX	BLACKSTONE INC	$4.60B	0.19%	30,020,426	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4.58B	0.19%	17,611,144	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$4.56B	0.19%	35,629,771	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.48B	0.18%	45,974,407	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$4.46B	0.18%	60,151,987	Common	SOLE
125523100	CI	THE CIGNA GROUP	$4.44B	0.18%	12,825,341	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$4.31B	0.18%	11,237,635	Common	SOLE
337738108	FISV	FISERV INC	$4.30B	0.18%	23,940,187	Common	SOLE
244199105	DE	DEERE & CO	$4.29B	0.17%	10,251,800	Common	NONE
097023105	BA	BOEING CO	$4.22B	0.17%	27,778,195	Common	NONE
26875P101	EOG	EOG RES INC	$4.13B	0.17%	33,558,889	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.04B	0.16%	29,597,425	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$4.02B	0.16%	62,076,447	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$3.92B	0.16%	6,202,235	Common	SOLE
756109104	O	REALTY INCOME CORP	$3.87B	0.16%	61,022,336	Common	SOLE
98978V103	ZTS	ZOETIS INC	$3.86B	0.16%	19,779,344	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.82B	0.16%	18,413,372	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.82B	0.16%	73,481,686	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$3.81B	0.15%	90,209,014	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.80B	0.15%	23,651,598	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.80B	0.15%	9,769,161	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$3.77B	0.15%	10,370,658	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.77B	0.15%	9,886,696	Common	SOLE
88579Y101	MMM	3M CO	$3.72B	0.15%	27,194,612	Common	NONE
718546104	PSX	PHILLIPS 66	$3.66B	0.15%	27,849,686	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$3.66B	0.15%	22,443,724	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.64B	0.15%	15,566,941	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.57B	0.15%	78,218,457	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.56B	0.14%	39,063,519	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.56B	0.14%	21,061,275	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$3.55B	0.14%	56,527,909	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$3.52B	0.14%	6,948,473	Common	SOLE
12572Q105	CME	CME GROUP INC	$3.51B	0.14%	15,897,960	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$3.50B	0.14%	53,534,216	Common	SOLE
48251W104	KKR	KKR & CO INC	$3.49B	0.14%	26,703,762	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.40B	0.14%	43,619,610	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$3.38B	0.14%	8,319,682	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$3.36B	0.14%	13,953,116	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.36B	0.14%	7,454,643	Common	SOLE
615369105	MCO	MOODYS CORP	$3.34B	0.14%	7,047,772	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.31B	0.13%	10,945,110	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.28B	0.13%	12,434,001	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.23B	0.13%	11,922,747	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.20B	0.13%	17,299,381	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$3.18B	0.13%	2,229,199	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3.17B	0.13%	55,071,304	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$3.13B	0.13%	19,366,185	Common	SOLE
902973304	USB	US BANCORP DEL	$3.11B	0.13%	67,282,970	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.07B	0.12%	82,512,440	Common	SOLE
G0403H108	AON	AON PLC	$3.06B	0.12%	8,844,121	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$3.02B	0.12%	60,548,223	Common	SOLE
172908105	CTAS	CINTAS CORP	$3.00B	0.12%	14,555,558	Common	SOLE
49177J102	KVUE	KENVUE INC	$2.94B	0.12%	127,213,940	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.93B	0.12%	21,701,560	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.91B	0.12%	5,881,096	Common	SOLE
278865100	ECL	ECOLAB INC	$2.89B	0.12%	11,278,277	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2.87B	0.12%	9,629,400	Common	SOLE
001055102	AFL	AFLAC INC	$2.86B	0.12%	25,537,165	Common	SOLE
126408103	CSX	CSX CORP	$2.84B	0.12%	82,250,713	Common	SOLE
281020107	EIX	EDISON INTL	$2.83B	0.12%	32,549,936	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.82B	0.11%	25,810,167	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.80B	0.11%	126,545,815	Common	SOLE
816851109	SRE	SEMPRA	$2.77B	0.11%	32,940,620	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.77B	0.11%	19,304,396	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.76B	0.11%	2,397,366	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.76B	0.11%	26,902,755	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.71B	0.11%	33,665,505	Common	SOLE
052769106	ADSK	AUTODESK INC	$2.70B	0.11%	9,808,476	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.70B	0.11%	9,630,776	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.66B	0.11%	10,434,917	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.65B	0.11%	61,864,957	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.63B	0.11%	4,730,427	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.61B	0.11%	48,821,075	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.59B	0.11%	9,404,593	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.57B	0.10%	10,675,415	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$2.56B	0.10%	44,297,832	Common	SOLE
23331A109	DHI	D R HORTON INC	$2.52B	0.10%	13,212,576	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.51B	0.10%	3,104,930	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.51B	0.10%	8,932,007	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$2.48B	0.10%	20,875,581	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.47B	0.10%	33,502,737	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.47B	0.10%	16,506,861	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$2.45B	0.10%	37,143,025	Common	SOLE
30161N101	EXC	EXELON CORP	$2.44B	0.10%	60,169,219	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.44B	0.10%	23,429,218	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$2.42B	0.10%	67,011,981	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$2.41B	0.10%	13,390,830	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.39B	0.10%	33,313,594	Common	NONE
42809H107	HES	HESS CORP	$2.39B	0.10%	17,610,983	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.37B	0.10%	26,572,692	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$2.32B	0.09%	9,330,849	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2.31B	0.09%	9,306,642	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$2.30B	0.09%	51,352,068	Common	SOLE
009066101	ABNB	AIRBNB INC	$2.23B	0.09%	17,614,691	Common	SOLE
59156R108	MET	METLIFE INC	$2.20B	0.09%	26,731,729	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.20B	0.09%	698,840	Common	SOLE
693718108	PCAR	PACCAR INC	$2.19B	0.09%	22,211,761	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.19B	0.09%	9,504,442	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.19B	0.09%	11,496,306	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.18B	0.09%	27,939,766	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$2.16B	0.09%	15,087,553	Common	SOLE
69331C108	PCG	PG&E CORP	$2.16B	0.09%	108,953,808	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$2.14B	0.09%	41,329,233	Common	SOLE
871829107	SYY	SYSCO CORP	$2.13B	0.09%	27,294,612	Common	SOLE
778296103	ROST	ROSS STORES INC	$2.13B	0.09%	14,137,281	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$2.12B	0.09%	14,348,136	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.12B	0.09%	27,281,279	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$2.10B	0.09%	9,245,028	Common	SOLE
526057104	LEN	LENNAR CORP	$2.09B	0.09%	11,167,968	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$2.09B	0.09%	4,451,327	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$2.08B	0.08%	28,358,514	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.08B	0.08%	25,851,011	Common	SOLE
384802104	GWW	GRAINGER W W INC	$2.07B	0.08%	1,997,191	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$2.07B	0.08%	24,722,275	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$2.06B	0.08%	17,007,013	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.06B	0.08%	21,400,036	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.05B	0.08%	8,614,778	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.04B	0.08%	11,858,555	Common	SOLE
231021106	CMI	CUMMINS INC	$2.04B	0.08%	6,300,051	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$2.03B	0.08%	1,045,165	Common	SOLE
22052L104	CTVA	CORTEVA INC	$2.02B	0.08%	34,290,086	Common	SOLE
311900104	FAST	FASTENAL CO	$2.00B	0.08%	27,989,485	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.98B	0.08%	16,567,777	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.94B	0.08%	5,997,842	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.94B	0.08%	16,446,669	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.94B	0.08%	12,852,607	Common	SOLE
92840M102	VST	VISTRA CORP	$1.94B	0.08%	16,355,255	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.93B	0.08%	2,085,146	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.93B	0.08%	24,985,816	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.91B	0.08%	32,045,672	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.91B	0.08%	50,609,224	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.90B	0.08%	12,819,897	Common	SOLE
260557103	DOW	DOW INC	$1.90B	0.08%	34,822,017	Common	SOLE
501044101	KR	KROGER CO	$1.89B	0.08%	33,057,629	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.89B	0.08%	9,391,409	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.87B	0.08%	55,548,393	Common	SOLE
40434L105	HPQ	HP INC	$1.87B	0.08%	51,801,428	Common	SOLE
55354G100	MSCI	MSCI INC	$1.86B	0.08%	3,192,364	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.86B	0.08%	16,587,446	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.84B	0.07%	7,144,428	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.84B	0.07%	7,764,688	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.83B	0.07%	3,613,360	Common	SOLE
345370860	F	FORD MTR CO	$1.81B	0.07%	171,859,625	Common	SOLE
03073E105	COR	CENCORA INC	$1.81B	0.07%	8,045,896	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$1.80B	0.07%	23,922,127	Common	SOLE
217204106	CPRT	COPART INC	$1.79B	0.07%	34,157,967	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.78B	0.07%	13,230,236	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.78B	0.07%	12,707,394	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$1.77B	0.07%	23,468,159	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.76B	0.07%	33,742,390	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.75B	0.07%	17,440,176	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.75B	0.07%	18,615,890	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$1.74B	0.07%	25,539,895	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.73B	0.07%	26,265,633	Common	SOLE
670346105	NUE	NUCOR CORP	$1.72B	0.07%	11,427,899	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.71B	0.07%	5,748,637	Common	SOLE
92276F100	VTR	VENTAS INC	$1.71B	0.07%	26,671,227	Common	SOLE
444859102	HUM	HUMANA INC	$1.70B	0.07%	5,357,420	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.68B	0.07%	9,470,036	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.68B	0.07%	37,938,950	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.68B	0.07%	11,503,553	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.68B	0.07%	10,899,267	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.67B	0.07%	13,433,513	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.67B	0.07%	16,075,641	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.66B	0.07%	6,190,370	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.65B	0.07%	56,899,387	Common	SOLE
366651107	IT	GARTNER INC	$1.65B	0.07%	3,257,355	Common	SOLE
78464A664	SPTL	SPDR SER TR	$1.59B	0.06%	54,857,985	Common	SOLE
031100100	AME	AMETEK INC	$1.58B	0.06%	9,220,376	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$1.57B	0.06%	11,664,707	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.57B	0.06%	40,177,965	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.57B	0.06%	14,177,641	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.56B	0.06%	14,349,858	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.56B	0.06%	8,773,439	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1.56B	0.06%	44,400,402	Common	SOLE
693506107	PPG	PPG INDS INC	$1.55B	0.06%	11,717,499	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1.55B	0.06%	15,776,908	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$1.54B	0.06%	5,172,064	Common	SOLE
278642103	EBAY	EBAY INC.	$1.54B	0.06%	23,654,661	Common	SOLE
219350105	GLW	CORNING INC	$1.53B	0.06%	33,983,090	Common	SOLE
761152107	RMD	RESMED INC	$1.53B	0.06%	6,261,633	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$1.53B	0.06%	21,013,602	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.52B	0.06%	7,633,531	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.51B	0.06%	10,531,718	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.51B	0.06%	12,767,011	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.51B	0.06%	16,983,109	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.50B	0.06%	11,408,776	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.50B	0.06%	10,800,610	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$1.47B	0.06%	10,498,044	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.47B	0.06%	14,118,529	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.46B	0.06%	70,948,655	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.46B	0.06%	2,706,678	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.44B	0.06%	19,943,655	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.43B	0.06%	954,653	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1.42B	0.06%	7,344,960	Common	SOLE
294429105	EFX	EQUIFAX INC	$1.42B	0.06%	4,816,186	Common	SOLE
62944T105	NVR	NVR INC	$1.40B	0.06%	143,010	Common	SOLE
98419M100	XYL	XYLEM INC	$1.39B	0.06%	10,329,494	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.39B	0.06%	32,084,152	Common	NONE
086516101	BBY	BEST BUY INC	$1.38B	0.06%	13,271,563	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.37B	0.06%	13,116,334	Common	SOLE
26884L109	EQT	EQT CORP	$1.36B	0.06%	37,095,597	Common	SOLE
427866108	HSY	HERSHEY CO	$1.35B	0.05%	7,029,551	Common	SOLE
189054109	CLX	CLOROX CO DEL	$1.33B	0.05%	8,182,109	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$1.32B	0.05%	5,281,102	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.32B	0.05%	10,577,892	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.32B	0.05%	10,193,572	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.31B	0.05%	4,518,341	Common	SOLE
929740108	WAB	WABTEC	$1.31B	0.05%	7,224,403	Common	SOLE
631103108	NDAQ	NASDAQ INC	$1.31B	0.05%	17,951,698	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.31B	0.05%	55,485,987	Common	NONE
12514G108	CDW	CDW CORP	$1.29B	0.05%	5,719,348	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$1.29B	0.05%	17,059,744	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.29B	0.05%	4,742,339	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$1.27B	0.05%	10,585,038	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$1.27B	0.05%	35,739,380	Common	SOLE
64110D104	NTAP	NETAPP INC	$1.27B	0.05%	10,261,170	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$1.27B	0.05%	4,286,322	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$1.26B	0.05%	15,315,905	Common	SOLE
857477103	STT	STATE STR CORP	$1.25B	0.05%	14,147,229	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.25B	0.05%	7,857,378	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.25B	0.05%	151,285,963	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.25B	0.05%	4,648,137	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$1.24B	0.05%	4,956,633	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$1.23B	0.05%	7,731,712	Common	SOLE
G25508105	CRH	CRH PLC	$1.22B	0.05%	13,139,233	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.22B	0.05%	8,887,801	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.22B	0.05%	6,912,536	Common	SOLE
69351T106	PPL	PPL CORP	$1.22B	0.05%	36,459,099	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$1.21B	0.05%	3,037,441	Common	SOLE
260003108	DOV	DOVER CORP	$1.19B	0.05%	6,214,308	Common	SOLE
487836108	K	KELLANOVA	$1.19B	0.05%	14,725,420	Common	SOLE
98138H101	WDAY	WORKDAY INC	$1.18B	0.05%	4,842,729	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.18B	0.05%	49,408,046	Common	SOLE
03662Q105	AKX	ANSYS INC	$1.18B	0.05%	3,703,249	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.18B	0.05%	79,474,115	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.17B	0.05%	12,202,118	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$1.15B	0.05%	16,317,762	Common	SOLE
023608102	AEE	AMEREN CORP	$1.15B	0.05%	13,139,956	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.13B	0.05%	38,303,866	Common	NONE
60770K107	MRNA	MODERNA INC	$1.13B	0.05%	16,847,212	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$1.13B	0.05%	10,866,620	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.12B	0.05%	5,181,715	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$1.12B	0.05%	4,643,527	Common	SOLE
252131107	DXCM	DEXCOM INC	$1.12B	0.05%	16,666,472	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.12B	0.05%	10,187,924	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$1.11B	0.05%	21,807,856	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1.10B	0.04%	7,844,189	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.10B	0.04%	10,467,517	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.10B	0.04%	13,899,976	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.09B	0.04%	47,817,056	Common	SOLE
380237107	GDDY	GODADDY INC	$1.08B	0.04%	6,892,134	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.08B	0.04%	10,542,318	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.08B	0.04%	78,865,138	Common	SOLE
92338C103	VLTO	VERALTO CORP	$1.07B	0.04%	9,599,499	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.06B	0.04%	31,407,646	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.06B	0.04%	21,719,761	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.06B	0.04%	9,674,801	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.06B	0.04%	25,826,368	Common	NONE
25809K105	DASH	DOORDASH INC	$1.06B	0.04%	7,395,891	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.05B	0.04%	10,575,926	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.05B	0.04%	6,584,305	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$1.05B	0.04%	45,167,816	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.04B	0.04%	5,782,361	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$1.03B	0.04%	91,024,973	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.02B	0.04%	1,749,836	Common	SOLE
30034W106	EVRG	EVERGY INC	$1.02B	0.04%	16,464,120	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.01B	0.04%	11,081,497	Common	SOLE
78468R622	JNK	SPDR SER TR	$1.01B	0.04%	10,294,532	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$998.1M	0.04%	9,062,992	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$992.5M	0.04%	5,119,563	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$991.2M	0.04%	4,838,260	Common	SOLE
142339100	CSL	CARLISLE COS INC	$988.5M	0.04%	2,197,836	Common	SOLE
G8473T100	STE	STERIS PLC	$986.2M	0.04%	4,066,103	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$985.7M	0.04%	16,242,078	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$982.8M	0.04%	9,083,882	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$976.6M	0.04%	7,974,740	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$967.6M	0.04%	19,578,763	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$967.4M	0.04%	36,327,094	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$964.8M	0.04%	3,214,448	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$956.2M	0.04%	7,304,987	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$953.9M	0.04%	3,468,315	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$949.4M	0.04%	7,225,460	Common	SOLE
216648501	COO	COOPER COS INC	$947.9M	0.04%	8,590,689	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$945.6M	0.04%	32,140,898	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$945.5M	0.04%	5,800,357	Common	SOLE
78468R861	TIPX	SPDR SER TR	$944.3M	0.04%	49,831,308	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$944.0M	0.04%	29,844,859	Common	SOLE
902653104	UDR	UDR INC	$942.1M	0.04%	20,777,553	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$937.1M	0.04%	8,502,674	Common	SOLE
941848103	WAT	WATERS CORP	$927.7M	0.04%	2,577,733	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP.	$926.9M	0.04%	13,572,686	Common	SOLE
880770102	TER	TERADYNE INC	$921.5M	0.04%	6,880,148	Common	SOLE
101121101	BXP	BXP INC	$920.5M	0.04%	11,305,318	Common	SOLE
69370C100	PTC	PTC INC	$917.1M	0.04%	5,076,319	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$912.1M	0.04%	51,243,563	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$910.5M	0.04%	18,253,329	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$909.1M	0.04%	7,184,512	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$905.2M	0.04%	4,541,079	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$900.8M	0.04%	2,614,311	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$900.0M	0.04%	2,312,925	Common	SOLE
443510607	HUBB	HUBBELL INC	$896.2M	0.04%	2,092,215	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$893.2M	0.04%	2,040,896	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$890.3M	0.04%	2,138,142	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$888.6M	0.04%	1,932,376	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$886.7M	0.04%	7,118,930	Common	SOLE
058498106	BALL	BALL CORP	$883.5M	0.04%	13,010,427	Common	SOLE
219948106	CPAY	CORPAY INC	$878.6M	0.04%	2,809,284	Common	SOLE
574599106	MAS	MASCO CORP	$864.1M	0.04%	10,294,294	Common	SOLE
832696405	SJM	SMUCKER J M CO	$861.1M	0.04%	7,111,023	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$857.9M	0.03%	11,768,052	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$857.8M	0.03%	15,121,001	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$856.3M	0.03%	8,756,075	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$855.2M	0.03%	3,948,546	Common	SOLE
436440101	HO1	HOLOGIC INC	$847.9M	0.03%	10,409,327	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$842.2M	0.03%	9,958,704	Common	SOLE
071813109	BAX	BAXTER INTL INC	$833.0M	0.03%	21,775,494	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$832.8M	0.03%	3,726,627	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$830.2M	0.03%	404,584	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$825.6M	0.03%	5,329,125	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$819.6M	0.03%	9,540,838	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$819.0M	0.03%	1,423,150	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$817.1M	0.03%	5,263,231	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$802.1M	0.03%	2,238,224	Common	SOLE
852234103	XYZ	BLOCK INC	$800.5M	0.03%	11,924,545	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$796.2M	0.03%	24,484,277	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$796.1M	0.03%	2,149,839	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$794.7M	0.03%	25,068,102	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$793.9M	0.03%	8,745,221	Common	NONE
902494103	TSN	TYSON FOODS INC	$792.4M	0.03%	13,304,869	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$792.4M	0.03%	2,997,272	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$788.8M	0.03%	6,867,097	Common	SOLE
65473P105	NI	NISOURCE INC	$786.2M	0.03%	22,691,174	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$785.3M	0.03%	3,087,888	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$783.6M	0.03%	3,549,550	Common	SOLE
883203101	TXT	TEXTRON INC	$778.0M	0.03%	8,781,142	Common	SOLE
00130H105	AES	AES CORP	$775.4M	0.03%	38,651,752	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$774.0M	0.03%	5,229,081	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$772.6M	0.03%	4,707,456	Common	SOLE
493267108	KEY	KEYCORP	$769.5M	0.03%	45,943,073	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$766.3M	0.03%	4,300,794	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$765.6M	0.03%	41,426,562	Common	SOLE
G6095L109	—	APTIV PLC	$763.9M	0.03%	10,608,264	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$763.9M	0.03%	7,733,817	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$759.6M	0.03%	7,635,081	Common	SOLE
23804L103	DDOG	DATADOG INC	$754.3M	0.03%	6,555,884	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$752.0M	0.03%	14,938,808	Common	SOLE
749685103	RPM	RPM INTL INC	$751.2M	0.03%	6,208,198	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$750.9M	0.03%	1,916,390	Common	SOLE
526107107	LII	LENNOX INTL INC	$748.5M	0.03%	1,236,409	Common	SOLE
92936U109	WPC	WP CAREY INC	$743.5M	0.03%	11,770,831	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$743.3M	0.03%	1,376,981	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$742.7M	0.03%	27,077,547	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$741.5M	0.03%	6,227,361	Common	NONE
690742101	OC	OWENS CORNING NEW	$738.1M	0.03%	4,181,421	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$737.1M	0.03%	6,642,438	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$736.1M	0.03%	1,997,323	Common	SOLE
92556V106	VTRS	VIATRIS INC	$732.8M	0.03%	63,115,933	Common	SOLE
452327109	ILMN	ILLUMINA INC	$731.3M	0.03%	5,607,824	Common	SOLE
92343E102	VRSN	VERISIGN INC	$727.4M	0.03%	3,829,236	Common	SOLE
759509102	RS	RELIANCE INC	$724.9M	0.03%	2,506,636	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$711.2M	0.03%	9,903,183	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$706.6M	0.03%	14,308,865	Common	SOLE
03831W108	APP	APPLOVIN CORP	$703.4M	0.03%	5,388,023	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$702.8M	0.03%	6,112,938	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$702.0M	0.03%	3,976,658	Common	SOLE
315616102	FFIV	F5 INC	$701.8M	0.03%	3,187,222	Common	SOLE
45337C102	INCY	INCYTE CORP	$697.4M	0.03%	10,551,279	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$695.0M	0.03%	6,884,180	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$694.4M	0.03%	1,612,782	Common	SOLE
831865209	AOS	SMITH A O CORP	$693.6M	0.03%	7,721,581	Common	SOLE
655663102	NDSN	NORDSON CORP	$692.9M	0.03%	2,638,375	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$691.1M	0.03%	3,293,141	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$689.4M	0.03%	25,799,596	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$682.1M	0.03%	7,950,277	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$681.5M	0.03%	7,051,601	Common	SOLE
749607107	RLI	RLI CORP	$680.9M	0.03%	4,393,250	Common	SHARED
866674104	SUI	SUN CMNTYS INC	$678.7M	0.03%	4,987,669	Common	SOLE
45784P101	PODD	INSULET CORP	$678.4M	0.03%	2,914,909	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$674.7M	0.03%	762,627	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$673.8M	0.03%	5,961,764	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$668.7M	0.03%	17,672,611	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$666.9M	0.03%	17,371,677	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$663.0M	0.03%	9,427,910	Common	SOLE
714046109	RVTY	REVVITY INC	$661.8M	0.03%	5,180,169	Common	SOLE
35137L105	FOXA	FOX CORP	$660.4M	0.03%	15,600,774	Common	SOLE
055622104	BP	BP PLC	$659.8M	0.03%	21,019,606	Common	SHARED
81141R100	SE	SEA LTD	$653.4M	0.03%	6,930,807	Common	SOLE
384109104	GGG	GRACO INC	$652.7M	0.03%	7,458,988	Common	SOLE
896239100	TRMB	TRIMBLE INC	$650.0M	0.03%	10,468,330	Common	SOLE
45167R104	IEX	IDEX CORP	$647.4M	0.03%	3,017,976	Common	SOLE
540424108	L	LOEWS CORP	$638.5M	0.03%	8,077,241	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$624.4M	0.03%	12,135,195	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$623.8M	0.03%	2,724,075	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$623.7M	0.03%	6,558,534	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$620.2M	0.03%	8,823,114	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$619.9M	0.03%	2,203,139	Common	SOLE
466313103	JBL	JABIL INC	$618.2M	0.03%	5,158,836	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$614.6M	0.03%	1,428,854	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.