MondegarAI
STATE STREET CORP (STT, STT-PG)

Q4 2024 · 13F-HR

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

Filed 2025-02-14 · accession 0000093751-25-000123

$2.53T
Reported value
4,297
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 4297

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$149.13B5.88%595,501,507CommonSOLE
67066G104NVDANVIDIA CORPORATION$129.99B5.13%967,850,472CommonSOLE
594918104MSFTMICROSOFT CORP$124.39B4.91%295,109,622CommonSOLE
023135106AMZNAMAZON COM INC$80.05B3.16%364,859,027CommonSOLE
30303M102METAMETA PLATFORMS INC$50.43B1.99%86,126,470CommonSOLE
88160R101TSLATESLA INC$45.34B1.79%112,211,396CommonSOLE
11135F101AVGOBROADCOM INC$43.19B1.70%186,265,471CommonSOLE
02079K305GOOGLALPHABET INC$42.79B1.69%226,007,382CommonSOLE
02079K107GOOGALPHABET INC$35.70B1.41%187,425,911CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$32.48B1.28%71,664,055CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$30.51B1.20%127,285,458CommonNONE
532457108LLYELI LILLY & CO$26.49B1.05%34,313,907CommonSOLE
92826C839VVISA INC$25.68B1.01%81,252,687CommonSOLE
30231G102XOMEXXON MOBIL CORP$23.86B0.94%221,851,740CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$23.06B0.91%45,592,903CommonSOLE
166764100CVXCHEVRON CORP NEW$21.68B0.86%149,679,338CommonSOLE
478160104JNJJOHNSON & JOHNSON$19.44B0.77%134,456,157CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$18.99B0.75%36,058,321CommonSOLE
437076102HDHOME DEPOT INC$17.71B0.70%45,533,764CommonNONE
539830109LMTLOCKHEED MARTIN CORP$16.97B0.67%34,932,212CommonSHARED
742718109PGPROCTER AND GAMBLE CO$16.93B0.67%100,992,636CommonSOLE
931142103WMTWALMART INC$16.69B0.66%184,300,475CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$16.57B0.65%18,085,371CommonSOLE
79466L302CRMSALESFORCE INC$16.38B0.65%48,948,185CommonSOLE
64110L106NFLXNETFLIX INC$15.33B0.60%17,193,947CommonSOLE
00287Y109ABBVABBVIE INC$14.15B0.56%79,621,487CommonSOLE
617446448MSMORGAN STANLEY$13.99B0.55%111,280,579CommonSHARED
149123101CATCATERPILLAR INC$13.29B0.52%36,631,309CommonNONE
75513E101RTXRTX CORPORATION$13.07B0.52%112,964,059CommonSHARED
060505104BACBANK AMERICA CORP$12.96B0.51%294,818,145CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$12.19B0.48%55,458,573CommonSOLE
58933Y105MRKMERCK & CO INC$12.12B0.48%120,909,306CommonSOLE
68389X105ORCLORACLE CORP$11.93B0.47%71,614,380CommonSOLE
17275R102CSCOCISCO SYS INC$11.51B0.45%194,453,452CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$11.21B0.44%19,578,892CommonNONE
580135101MCDMCDONALDS CORP$10.29B0.41%35,489,703CommonNONE
191216100KOCOCA COLA CO$10.26B0.40%164,762,467CommonSOLE
949746101WMT2WELLS FARGO CO NEW$9.98B0.39%142,029,521CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9.74B0.38%27,684,076CommonSOLE
81762P102NOWSERVICENOW INC$9.69B0.38%9,140,766CommonSOLE
00724F101ADBEADOBE INC$9.13B0.36%20,524,287CommonSOLE
713448108PEPPEPSICO INC$8.86B0.35%57,755,085CommonSOLE
025816109AXPAMERICAN EXPRESS CO$8.84B0.35%29,782,157CommonNONE
002824100ABTABBOTT LABS$8.73B0.34%77,167,682CommonSOLE
254687106DISDISNEY WALT CO$8.72B0.34%77,965,416CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$8.62B0.34%71,320,801CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.56B0.34%16,448,028CommonSOLE
G54950103LINLINDE PLC$8.36B0.33%19,961,380CommonSOLE
747525103QCOMQUALCOMM INC$8.23B0.32%53,555,452CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7.99B0.32%15,305,425CommonSOLE
882508104TXNTEXAS INSTRS INC$7.94B0.31%42,346,142CommonSOLE
461202103INTUINTUIT$7.93B0.31%12,611,894CommonSOLE
65339F101NEENEXTERA ENERGY INC$7.77B0.31%108,421,849CommonSOLE
717081103PFEPFIZER INC$7.71B0.30%290,484,350CommonSOLE
031162100AMGNAMGEN INC$7.67B0.30%29,434,414CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$7.60B0.30%189,955,795CommonSOLE
369604301GEGE AEROSPACE$7.36B0.29%44,042,546CommonSOLE
00206R102TAT&T INC$7.35B0.29%322,917,313CommonSOLE
20825C104COPCONOCOPHILLIPS$7.31B0.29%73,727,552CommonSOLE
78409V104SPGIS&P GLOBAL INC$7.10B0.28%14,258,546CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$7.02B0.28%1,411,967CommonSOLE
438516106HONHONEYWELL INTL INC$7.01B0.28%31,022,137CommonNONE
718172109PMPHILIP MORRIS INTL INC$6.66B0.26%54,759,334CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$6.61B0.26%87,326,807CommonSOLE
09290D101BLKBLACKROCK INC$6.46B0.25%6,302,294CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$6.43B0.25%13,691,188CommonSHARED
038222105AMATAPPLIED MATLS INC$6.36B0.25%39,112,634CommonSOLE
548661107LOWLOWES COS INC$6.30B0.25%25,532,888CommonSOLE
20030N101CMCSACOMCAST CORP NEW$6.29B0.25%167,732,783CommonSOLE
235851102DHRDANAHER CORPORATION$6.29B0.25%27,384,183CommonSOLE
701094104PHPARKER-HANNIFIN CORP$6.24B0.25%9,809,044CommonNONE
743315103PGRPROGRESSIVE CORP$6.11B0.24%25,489,056CommonSOLE
74340W103PLDPROLOGIS INC.$6.03B0.24%57,046,061CommonSOLE
097023105BABOEING CO$6.00B0.24%33,925,238CommonNONE
872540109TJXTJX COS INC NEW$5.95B0.23%49,265,336CommonSOLE
172967424CCITIGROUP INC$5.88B0.23%83,527,749CommonNONE
907818108UNPUNION PAC CORP$5.77B0.23%25,290,761CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$5.71B0.23%63,963,692CommonSOLE
29444U700EQIXEQUINIX INC$5.65B0.22%5,997,566CommonSOLE
G29183103ETNEATON CORP PLC$5.62B0.22%16,936,337CommonSOLE
375558103GILDGILEAD SCIENCES INC$5.58B0.22%60,381,755CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.50B0.22%18,688,184CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$5.41B0.21%15,911,307CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$5.38B0.21%95,144,745CommonSOLE
863667101SYKSTRYKER CORPORATION$5.33B0.21%14,779,118CommonSOLE
09260D107BXBLACKSTONE INC$5.30B0.21%30,736,511CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$5.21B0.21%28,646,941CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$5.14B0.20%85,249,368CommonSOLE
040413205ANETARISTA NETWORKS INC$5.11B0.20%46,218,467CommonSOLE
872590104TMUST-MOBILE US INC$5.06B0.20%22,912,721CommonSOLE
337738108FISVFISERV INC$5.01B0.20%24,408,662CommonSOLE
G5960L103MDTMEDTRONIC PLC$4.87B0.19%60,437,463CommonSOLE
032654105ADIANALOG DEVICES INC$4.86B0.19%22,873,693CommonSOLE
H1467J104CBCHUBB LIMITED$4.84B0.19%17,447,936CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.82B0.19%11,979,405CommonSOLE
87612E106TGTTARGET CORP$4.79B0.19%35,433,229CommonSOLE
842587107SOSOUTHERN CO$4.75B0.19%57,646,249CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.70B0.19%63,441,530CommonNONE
95040Q104WELLWELLTOWER INC$4.59B0.18%36,436,383CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$4.51B0.18%21,251,329CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$4.47B0.18%49,160,595CommonSOLE
654106103NKENIKE INC$4.46B0.18%58,679,143CommonSOLE
244199105DEDEERE & CO$4.40B0.17%10,349,507CommonNONE
855244109SBUXSTARBUCKS CORP$4.34B0.17%47,560,069CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4.28B0.17%39,709,764CommonSOLE
512807306LRCXLAM RESEARCH CORP$4.28B0.17%59,017,578CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4.19B0.17%49,663,333CommonSOLE
48251W104KKRKKR & CO INC$4.07B0.16%27,487,135CommonSOLE
969457100WMBWILLIAMS COS INC$4.03B0.16%74,473,751CommonSOLE
26875P101EOGEOG RES INC$4.01B0.16%32,702,600CommonSOLE
458140100INTCINTEL CORP$3.99B0.16%199,224,571CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.94B0.16%10,682,293CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$3.94B0.16%17,609,442CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$3.91B0.15%21,127,088CommonSOLE
02209S103MOALTRIA GROUP INC$3.86B0.15%72,341,530CommonSOLE
682680103OKEONEOK INC NEW$3.85B0.15%38,391,026CommonSOLE
482480100KLACKLA CORP$3.84B0.15%6,096,504CommonSOLE
12572Q105CMECME GROUP INC$3.83B0.15%16,101,403CommonSOLE
94106L109WMWASTE MGMT INC DEL$3.81B0.15%18,857,441CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$3.80B0.15%15,764,019CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3.80B0.15%30,103,668CommonSOLE
032095101APHAMPHENOL CORP NEW$3.77B0.15%54,134,185CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3.74B0.15%10,135,416CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.73B0.15%43,651,183CommonSOLE
609207105MDLZMONDELEZ INTL INC$3.65B0.14%60,639,698CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.64B0.14%12,120,500CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.64B0.14%24,413,011CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3.62B0.14%21,009,908CommonSOLE
88579Y101MMM3M CO$3.57B0.14%27,682,871CommonNONE
36828A101GEVGE VERNOVA INC$3.55B0.14%10,784,287CommonSOLE
125523100CITHE CIGNA GROUP$3.51B0.14%12,719,613CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.51B0.14%7,567,195CommonSOLE
253868103DLRDIGITAL RLTY TR INC$3.49B0.14%19,532,733CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.46B0.14%57,339,933CommonSOLE
871607107SNPSSYNOPSYS INC$3.44B0.14%7,097,634CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$3.44B0.14%4,832,239CommonSOLE
615369105MCOMOODYS CORP$3.41B0.13%7,205,190CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.41B0.13%17,666,457CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.39B0.13%9,909,164CommonSOLE
291011104EMREMERSON ELEC CO$3.38B0.13%27,255,053CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3.37B0.13%122,968,658CommonSOLE
806857108SLBSCHLUMBERGER LTD$3.34B0.13%86,396,226CommonSOLE
902973304USBUS BANCORP DEL$3.32B0.13%68,662,393CommonNONE
G0403H108AONAON PLC$3.27B0.13%9,090,922CommonSOLE
58155Q103MCKMCKESSON CORP$3.26B0.13%5,710,823CommonSOLE
98978V103ZTSZOETIS INC$3.23B0.13%19,842,846CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$3.23B0.13%12,647,007CommonSOLE
075887109BDXBECTON DICKINSON & CO$3.20B0.13%14,087,473CommonSOLE
756109104OREALTY INCOME CORP$3.18B0.13%59,603,944CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$3.11B0.12%10,385,665CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3.10B0.12%18,765,592CommonSOLE
718546104PSXPHILLIPS 66$3.02B0.12%26,523,382CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3.00B0.12%16,813,250CommonNONE
052769106ADSKAUTODESK INC$2.97B0.12%10,057,336CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.95B0.12%11,203,461CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.94B0.12%2,483,248CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2.93B0.12%2,311,015CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.92B0.12%10,282,064CommonSOLE
56585A102MPCMARATHON PETE CORP$2.89B0.11%20,694,448CommonSOLE
816851109SRESEMPRA$2.88B0.11%32,625,301CommonSOLE
009158106APDAIR PRODS & CHEMS INC$2.84B0.11%9,794,922CommonSOLE
37045V100GMGENERAL MTRS CO$2.84B0.11%53,242,263CommonSOLE
278865100ECLECOLAB INC$2.78B0.11%11,815,035CommonSOLE
89832Q109TFCTRUIST FINL CORP$2.76B0.11%63,655,414CommonNONE
172908105CTASCINTAS CORP$2.74B0.11%15,009,130CommonSOLE
126408103CSXCSX CORP$2.69B0.11%83,271,618CommonSOLE
31428X106FDXFEDEX CORP$2.69B0.11%9,502,942CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.68B0.11%9,599,573CommonSOLE
34959E109FTNTFORTINET INC$2.67B0.11%28,229,462CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$2.66B0.10%64,724,883CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.59B0.10%19,599,216CommonSOLE
001055102AFLAFLAC INC$2.59B0.10%25,019,931CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.58B0.10%33,640,243CommonNONE
281020107EIXEDISON INTL$2.58B0.10%32,319,427CommonSOLE
49177J102KVUEKENVUE INC$2.57B0.10%120,401,504CommonSOLE
126650100CVSCVS HEALTH CORP$2.56B0.10%56,952,959CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.53B0.10%27,413,499CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.51B0.10%20,503,700CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2.51B0.10%4,831,144CommonSOLE
40412C101HCAHCA HEALTHCARE INC$2.48B0.10%8,267,209CommonSOLE
87612G101TRGPTARGA RES CORP$2.48B0.10%13,886,322CommonSOLE
98389B100XELXCEL ENERGY INC$2.47B0.10%36,592,959CommonSOLE
693718108PCARPACCAR INC$2.42B0.10%22,630,464CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2.42B0.10%9,793,492CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$2.41B0.10%63,299,144CommonSOLE
03076C106AMPAMERIPRISE FINL INC$2.39B0.09%4,480,242CommonNONE
98138H101WDAYWORKDAY INC$2.38B0.09%9,229,553CommonSOLE
009066101ABNBAIRBNB INC$2.38B0.09%18,081,696CommonSOLE
25746U109DDOMINION ENERGY INC$2.37B0.09%44,070,106CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$2.37B0.09%10,237,414CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.33B0.09%33,964,309CommonSOLE
285512109EAELECTRONIC ARTS INC$2.31B0.09%15,766,150CommonSOLE
053332102AZOAUTOZONE INC$2.30B0.09%718,133CommonSOLE
020002101ALLALLSTATE CORP$2.29B0.09%11,829,427CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$2.28B0.09%10,939,210CommonSOLE
42809H107HESHESS CORP$2.27B0.09%17,033,429CommonSOLE
30161N101EXCEXELON CORP$2.26B0.09%60,077,281CommonSOLE
69331C108PCGPG&E CORP$2.25B0.09%111,196,617CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2.25B0.09%26,575,889CommonSOLE
231021106CMICUMMINS INC$2.23B0.09%6,400,225CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$2.22B0.09%28,043,312CommonSOLE
92840M102VSTVISTRA CORP$2.22B0.09%16,124,702CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.22B0.09%20,091,127CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2.21B0.09%9,435,852CommonSOLE
778296103ROSTROSS STORES INC$2.21B0.09%14,583,517CommonSOLE
911363109URIUNITED RENTALS INC$2.19B0.09%3,111,241CommonSOLE
59156R108METMETLIFE INC$2.19B0.09%26,748,002CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$2.15B0.08%6,263,473CommonSOLE
303250104FICOFAIR ISAAC CORP$2.12B0.08%1,065,276CommonSOLE
384802104GWWGRAINGER W W INC$2.12B0.08%2,012,118CommonSOLE
370334104GISGENERAL MLS INC$2.12B0.08%33,256,567CommonSOLE
871829107SYYSYSCO CORP$2.09B0.08%27,269,787CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2.05B0.08%17,278,619CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$2.05B0.08%9,227,238CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2.04B0.08%22,871,269CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2.04B0.08%28,028,202CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$2.04B0.08%25,247,348CommonSOLE
217204106CPRTCOPART INC$2.02B0.08%35,277,292CommonSOLE
501044101KRKROGER CO$2.02B0.08%33,064,848CommonSOLE
311900104FASTFASTENAL CO$2.01B0.08%28,020,080CommonSOLE
92939U106WECWEC ENERGY GROUP INC$2.01B0.08%21,415,583CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.00B0.08%10,874,483CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$1.99B0.08%13,290,945CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.98B0.08%39,888,791CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.96B0.08%9,747,394CommonSOLE
22052L104CTVACORTEVA INC$1.94B0.08%33,986,112CommonSOLE
55354G100MSCIMSCI INC$1.93B0.08%3,219,016CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.92B0.08%11,725,952CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.92B0.08%17,518,867CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.91B0.08%24,902,252CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.91B0.08%25,808,622CommonSOLE
704326107PAYXPAYCHEX INC$1.91B0.08%13,612,265CommonSOLE
651639106NEMNEWMONT CORP$1.90B0.08%51,133,408CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.89B0.07%4,230,026CommonSOLE
74762E102QUREQUANTA SVCS INC$1.89B0.07%5,979,243CommonSOLE
22822V101CCICROWN CASTLE INC$1.89B0.07%20,805,166CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$1.87B0.07%10,795,133CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.87B0.07%8,872,135CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.86B0.07%4,857,802CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.83B0.07%12,816,101CommonSOLE
23331A109DHID R HORTON INC$1.83B0.07%13,097,906CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.82B0.07%3,067,277CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.82B0.07%16,569,499CommonSOLE
03073E105CORCENCORA INC$1.80B0.07%8,031,894CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.78B0.07%33,788,925CommonSOLE
345370860FFORD MTR CO$1.76B0.07%177,998,306CommonSOLE
46284V101IRMIRON MTN INC DEL$1.76B0.07%16,621,783CommonSOLE
988498101YUMYUM BRANDS INC$1.75B0.07%13,081,621CommonSOLE
12504L109CBRECBRE GROUP INC$1.75B0.07%13,351,819CommonSOLE
03831W108APPAPPLOVIN CORP$1.75B0.07%5,393,922CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.72B0.07%53,692,995CommonSOLE
29364G103ETRENTERGY CORP NEW$1.72B0.07%22,743,968CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.72B0.07%6,256,304CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.71B0.07%12,714,003CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.71B0.07%23,785,750CommonSOLE
031100100AMEAMETEK INC$1.70B0.07%9,453,960CommonSOLE
55261F104MTBM & T BK CORP$1.70B0.07%9,027,365CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.69B0.07%33,502,281CommonSOLE
40434L105HPQHP INC$1.68B0.07%50,993,041CommonSOLE
925652109VICIVICI PPTYS INC$1.66B0.07%55,943,874CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1.65B0.07%156,449,121CommonSOLE
219350105GLWCORNING INC$1.65B0.06%34,636,665CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1.64B0.06%14,516,537CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.63B0.06%13,821,820CommonSOLE
26884L109EQTEQT CORP$1.62B0.06%35,206,405CommonSOLE
92276F100VTRVENTAS INC$1.61B0.06%27,197,847CommonSOLE
366651107ITGARTNER INC$1.61B0.06%3,324,484CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.59B0.06%27,718,000CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.58B0.06%7,163,079CommonSOLE
526057104LENLENNAR CORP$1.57B0.06%11,537,239CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.57B0.06%13,641,622CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1.57B0.06%16,990,012CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.56B0.06%72,439,633CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.55B0.06%7,880,757CommonSOLE
30040W108ESEVERSOURCE ENERGY$1.53B0.06%26,605,659CommonSOLE
278642103EBAYEBAY INC.$1.51B0.06%24,434,758CommonSOLE
78464A664SPTLSPDR SER TR$1.51B0.06%57,760,223CommonSOLE
45168D104IDXXIDEXX LABS INC$1.50B0.06%3,637,560CommonSOLE
406216101HALHALLIBURTON CO$1.50B0.06%55,289,839CommonSOLE
H2906T109GRMNGARMIN LTD$1.49B0.06%7,217,710CommonSOLE
297178105ESSESSEX PPTY TR INC$1.49B0.06%5,213,657CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1.49B0.06%16,062,695CommonSOLE
049560105ATOATMOS ENERGY CORP$1.48B0.06%10,625,849CommonSOLE
761152107RMDRESMED INC$1.48B0.06%6,466,976CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.48B0.06%18,897,339CommonSOLE
45687V106IRINGERSOLL RAND INC$1.47B0.06%16,288,320CommonSOLE
337932107FEFIRSTENERGY CORP$1.47B0.06%37,030,080CommonSOLE
693506107PPGPPG INDS INC$1.42B0.06%11,901,680CommonSOLE
631103108NDAQNASDAQ INC$1.42B0.06%18,381,869CommonSOLE
929740108WABWABTEC$1.42B0.06%7,494,708CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.41B0.06%11,364,520CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1.39B0.05%13,292,570CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.39B0.05%2,694,068CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.39B0.05%58,471,505CommonNONE
500754106KHCKRAFT HEINZ CO$1.39B0.05%45,135,167CommonSOLE
857477103STTSTATE STR CORP$1.39B0.05%14,119,950CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.38B0.05%32,472,174CommonNONE
15135B101CNCCENTENE CORP DEL$1.38B0.05%22,766,046CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.38B0.05%10,647,686CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.38B0.05%7,809,988CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1.38B0.05%6,777,545CommonSOLE
380237107GDDYGODADDY INC$1.38B0.05%6,967,838CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.37B0.05%4,360,260CommonSOLE
670346105NUENUCOR CORP$1.37B0.05%11,680,136CommonSOLE
929160109VMCVULCAN MATLS CO$1.36B0.05%5,303,844CommonSOLE
189054109CLXCLOROX CO DEL$1.36B0.05%8,380,936CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.36B0.05%22,484,776CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.35B0.05%82,354,005CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.35B0.05%4,724,043CommonSOLE
444859102HUMHUMANA INC$1.34B0.05%5,278,262CommonSOLE
172062101CINFCINCINNATI FINL CORP$1.34B0.05%9,278,038CommonSOLE
682189105ONON SEMICONDUCTOR CORP$1.34B0.05%21,207,108CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.32B0.05%40,213,788CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.31B0.05%1,185,230CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.30B0.05%17,041,154CommonSOLE
252131107DXCMDEXCOM INC$1.30B0.05%16,686,230CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1.29B0.05%38,126,389CommonNONE
25809K105DASHDOORDASH INC$1.28B0.05%7,653,508CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.28B0.05%2,160,019CommonSOLE
03662Q105AKXANSYS INC$1.27B0.05%3,774,535CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$1.27B0.05%8,180,868CommonNONE
681919106OMCOMNICOM GROUP INC$1.26B0.05%14,523,340CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.26B0.05%5,533,461CommonSOLE
98419M100XYLXYLEM INC$1.25B0.05%10,815,771CommonSOLE
294429105EFXEQUIFAX INC$1.25B0.05%4,906,521CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.25B0.05%7,757,062CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.24B0.05%23,343,670CommonSOLE
233331107DTEDTE ENERGY CO$1.24B0.05%10,159,059CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.24B0.05%5,755,824CommonSOLE
G25508105CRHCRH PLC$1.24B0.05%13,360,628CommonSOLE
086516101BBYBEST BUY INC$1.22B0.05%14,088,274CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1.22B0.05%17,031,876CommonSOLE
127097103CTRACOTERRA ENERGY INC$1.21B0.05%47,517,716CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.21B0.05%10,815,260CommonSOLE
64110D104NTAPNETAPP INC$1.21B0.05%10,402,157CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.20B0.05%18,527,139CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$1.19B0.05%7,727,367CommonSOLE
427866108HSYHERSHEY CO$1.19B0.05%7,048,863CommonSOLE
260003108DOVDOVER CORP$1.19B0.05%6,357,748CommonSOLE
487836108KKELLANOVA$1.19B0.05%14,694,197CommonSOLE
260557103DOWDOW INC$1.18B0.05%29,421,638CommonSOLE
62944T105NVRNVR INC$1.18B0.05%144,287CommonSOLE
69351T106PPLPPL CORP$1.18B0.05%35,944,486CommonSOLE
579780206MKCMCCORMICK & CO INC$1.18B0.05%15,328,388CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.17B0.05%9,977,072CommonSOLE
745867101PHMPULTE GROUP INC$1.17B0.05%10,737,235CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.17B0.05%26,751,673CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.17B0.05%953,683CommonSOLE
023608102AEEAMEREN CORP$1.16B0.05%13,025,125CommonSOLE
460146103IPINTERNATIONAL PAPER CO$1.15B0.05%21,427,230CommonSOLE
46187W107INVHINVITATION HOMES INC$1.14B0.05%35,406,298CommonSOLE
115236101BROBROWN & BROWN INC$1.14B0.04%11,149,319CommonSOLE
09062X103BIIBBIOGEN INC$1.13B0.04%7,398,248CommonSOLE
722304102PDDPDD HOLDINGS INC$1.12B0.04%11,527,963CommonSOLE
594972408MSTRMICROSTRATEGY INC$1.12B0.04%3,856,651CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.10B0.04%44,338,945CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1.09B0.04%4,395,737CommonSOLE
125896100CMSCMS ENERGY CORP$1.08B0.04%16,177,164CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.06B0.04%3,246,713CommonSOLE
34959J108FTVFORTIVE CORP$1.06B0.04%14,174,319CommonSOLE
833445109SNOWSNOWFLAKE INC$1.06B0.04%6,866,239CommonSOLE
49446R109KIMKIMCO RLTY CORP$1.05B0.04%44,936,764CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$1.05B0.04%19,543,907CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1.05B0.04%1,818,209CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1.04B0.04%10,524,591CommonSOLE
852234103XYZBLOCK INC$1.03B0.04%12,134,650CommonSOLE
30034W106EVRGEVERGY INC$1.03B0.04%16,737,392CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.03B0.04%10,580,665CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.02B0.04%2,338,523CommonSOLE
78468R622JNKSPDR SER TR$1.01B0.04%10,618,459CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$1.01B0.04%5,438,508CommonSOLE
12514G108CDWCDW CORP$1.01B0.04%5,803,038CommonSOLE
92338C103VLTOVERALTO CORP$1.01B0.04%9,903,824CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$1.01B0.04%31,821,718CommonSOLE
372460105GPCGENUINE PARTS CO$997.7M0.04%8,474,361CommonSOLE
629377508NRGNRG ENERGY INC$989.6M0.04%10,968,235CommonSOLE
219948106CPAYCORPAY INC$987.6M0.04%2,918,458CommonSOLE
969904101WSMWILLIAMS SONOMA INC$976.7M0.04%5,273,781CommonSOLE
46982L108JJACOBS SOLUTIONS INC$972.8M0.04%7,280,259CommonSOLE
018802108LNTALLIANT ENERGY CORP$968.2M0.04%16,372,124CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$967.5M0.04%2,084,638CommonSOLE
941848103WATWATERS CORP$965.3M0.04%2,602,002CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$961.2M0.04%47,424,300CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$951.1M0.04%8,984,077CommonSOLE
69370C100PTCPTC INC$949.7M0.04%5,165,278CommonSOLE
23804L103DDOGDATADOG INC$948.8M0.04%6,639,692CommonSOLE
665859104NTRSNORTHERN TR CORP$947.1M0.04%9,174,054CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$944.0M0.04%4,632,154CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$941.5M0.04%4,818,234CommonSOLE
303075105FDSFACTSET RESH SYS INC$935.0M0.04%1,946,800CommonSOLE
78468R861TIPXSPDR SER TR$924.8M0.04%50,014,690CommonSOLE
336433107FSLRFIRST SOLAR INC$911.4M0.04%5,170,768CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$909.3M0.04%12,243,946CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$902.3M0.04%4,833,256CommonSOLE
443510607HUBBHUBBELL INC$901.6M0.04%2,152,422CommonSOLE
902653104UDRUDR INC$898.1M0.04%20,689,703CommonSOLE
049468101TEAMATLASSIAN CORPORATION$893.5M0.04%3,670,432CommonSOLE
695156109PKGPACKAGING CORP AMER$893.4M0.04%3,946,409CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$890.2M0.04%7,832,984CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$888.4M0.04%10,457,903CommonSOLE
G7S00T104PNRPENTAIR PLC$886.3M0.03%8,807,217CommonSOLE
084423102WRBBERKLEY W R CORP$884.2M0.03%15,109,980CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$883.9M0.03%49,600,884CommonSOLE
958102105WDCWESTERN DIGITAL CORP$881.6M0.03%14,784,550CommonSOLE
880770102TERTERADYNE INC$880.1M0.03%6,989,150CommonSOLE
G6683N103NUNU HLDGS LTD$878.1M0.03%84,755,072CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$876.0M0.03%31,119,332CommonSOLE
758849103REGREGENCY CTRS CORP$870.7M0.03%11,665,282CommonSOLE
G0250X107AMCRAMCOR PLC$864.8M0.03%91,897,319CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$857.1M0.03%30,588,932CommonSOLE
504922105LHLABCORP HOLDINGS INC$849.3M0.03%3,703,603CommonSOLE
101121101BXPBXP INC$848.3M0.03%11,261,113CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$847.0M0.03%2,192,966CommonSOLE
526107107LIILENNOX INTL INC$846.2M0.03%1,386,109CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$844.7M0.03%5,863,566CommonSOLE
G8473T100STESTERIS PLC$841.4M0.03%4,093,120CommonSOLE
65473P105NINISOURCE INC$841.1M0.03%22,881,617CommonSOLE
133131102CPTCAMDEN PPTY TR$836.3M0.03%7,143,616CommonSOLE
493267108KEYKEYCORP$834.6M0.03%48,694,638CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$828.2M0.03%7,476,344CommonSOLE
142339100CSLCARLISLE COS INC$812.0M0.03%2,201,522CommonSOLE
315616102FFIVF5 INC$809.3M0.03%3,218,252CommonSOLE
832696405SJMSMUCKER J M CO$808.1M0.03%7,337,981CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$805.5M0.03%3,422,877CommonSOLE
858119100STLDSTEEL DYNAMICS INC$801.8M0.03%7,001,447CommonSOLE
518439104ELLAUDER ESTEE COS INC$801.4M0.03%10,688,742CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$800.7M0.03%15,591,804CommonSOLE
216648501COOCOOPER COS INC$798.2M0.03%8,683,648CommonSOLE
35137L105FOXAFOX CORP$797.1M0.03%16,408,086CommonSOLE
92556V106VTRSVIATRIS INC$793.6M0.03%63,749,447CommonSOLE
749685103RPMRPM INTL INC$792.8M0.03%6,442,184CommonSOLE
92343E102VRSNVERISIGN INC$792.0M0.03%3,826,814CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$789.9M0.03%1,343,261CommonSOLE
440452100HRLHORMEL FOODS CORP$789.8M0.03%25,176,017CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$787.7M0.03%5,221,476CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$783.4M0.03%7,869,760CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$782.4M0.03%4,486,870CommonSOLE
668771108GENGEN DIGITAL INC$781.4M0.03%28,539,944CommonSOLE
45784P101PODDINSULET CORP$776.6M0.03%2,974,463CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$776.3M0.03%2,199,994CommonSOLE
452327109ILMNILLUMINA INC$774.2M0.03%5,793,557CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$771.0M0.03%9,602,805CommonSOLE
902494103TSNTYSON FOODS INC$770.0M0.03%13,405,790CommonSOLE
443573100HUBSHUBSPOT INC$759.4M0.03%1,089,874CommonSOLE
256677105DGDOLLAR GEN CORP NEW$758.8M0.03%10,007,847CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$757.6M0.03%8,706,639CommonSOLE
29084Q100EMEEMCOR GROUP INC$749.9M0.03%1,651,950CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$748.5M0.03%9,669,088CommonSOLE
896239100TRMBTRIMBLE INC$747.8M0.03%10,584,148CommonSOLE
574599106MASMASCO CORP$747.6M0.03%10,302,061CommonSOLE
436440101HO1HOLOGIC INC$746.1M0.03%10,348,686CommonSOLE
65249B109NWSANEWS CORP NEW$741.5M0.03%26,926,125CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$737.6M0.03%2,534,483CommonSOLE
466313103JBLJABIL INC$736.2M0.03%5,115,744CommonSOLE
256163106DOCUDOCUSIGN INC$735.5M0.03%8,176,477CommonSOLE
833034101SNASNAP ON INC$735.2M0.03%2,165,616CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$731.9M0.03%5,120,603CommonSOLE
60770K107MRNAMODERNA INC$730.7M0.03%17,577,236CommonSOLE
81141R100SESEA LTD$729.8M0.03%6,878,644CommonSOLE
749607107RLIRLI CORP$724.4M0.03%4,394,587CommonSHARED
12541W209CHRWC H ROBINSON WORLDWIDE INC$721.9M0.03%6,946,772CommonSOLE
922475108VEEVVEEVA SYS INC$717.1M0.03%3,410,500CommonSOLE
058498106BALLBALL CORP$713.9M0.03%12,949,319CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$705.4M0.03%4,023,983CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$704.2M0.03%6,290,201CommonSOLE
G3223R108EGEVEREST GROUP LTD$703.8M0.03%1,941,716CommonSOLE
18915M107NETCLOUDFLARE INC$700.9M0.03%6,507,711CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$700.5M0.03%3,956,193CommonSOLE
256746108DLTRDOLLAR TREE INC$699.5M0.03%9,333,666CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$699.2M0.03%7,884,210CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$696.1M0.03%10,378,228CommonSOLE
540424108LLOEWS CORP$693.1M0.03%8,183,985CommonSOLE
45337C102INCYINCYTE CORP$692.8M0.03%10,031,136CommonSOLE
205887102CAGCONAGRA BRANDS INC$683.2M0.03%24,618,832CommonSOLE
58733R102MELIMERCADOLIBRE INC$682.5M0.03%401,135CommonSOLE
883203101TXTTEXTRON INC$676.8M0.03%8,846,119CommonSOLE
759509102RSRELIANCE INC$672.3M0.03%2,497,017CommonSOLE
92936U109WPCWP CAREY INC$669.1M0.03%12,087,036CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$667.7M0.03%4,891,137CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$667.5M0.03%21,898,225CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$665.6M0.03%6,958,475CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$664.9M0.03%17,770,695CommonSOLE
74624M102PPURE STORAGE INC$661.7M0.03%10,769,216CommonSOLE
053611109AVYAVERY DENNISON CORP$659.2M0.03%3,522,572CommonSOLE
125269100CFCF INDS HLDGS INC$653.5M0.03%7,659,562CommonSOLE
384109104GGGGRACO INC$653.0M0.03%7,747,343CommonSOLE
690742101OCOWENS CORNING NEW$652.2M0.03%3,829,327CommonSOLE
771049103RBLXROBLOX CORP$650.9M0.03%11,248,801CommonSOLE
45167R104IEXIDEX CORP$644.5M0.03%3,079,539CommonSOLE
071813109BAXBAXTER INTL INC$638.9M0.03%21,787,700CommonSOLE
122017106BURLBURLINGTON STORES INC$632.1M0.02%2,217,425CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$626.5M0.02%3,004,780CommonSOLE
866674104SUISUN CMNTYS INC$620.5M0.02%5,007,705CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$616.8M0.02%2,282,406CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$614.5M0.02%13,026,864CommonSOLE
25754A201DPZDOMINOS PIZZA INC$612.1M0.02%1,458,279CommonSOLE
G3265R107APTVAPTIV PLC$610.8M0.02%10,098,490CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$607.1M0.02%3,212,553CommonSOLE
055622104BPBP PLC$606.2M0.02%20,508,373CommonSHARED
48203R104JNPJUNIPER NETWORKS INC$602.8M0.02%16,096,245CommonSOLE

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.