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
Holdings as filed
First 500 of 4297
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $149.13B | 5.88% | 595,501,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.99B | 5.13% | 967,850,472 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $124.39B | 4.91% | 295,109,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.05B | 3.16% | 364,859,027 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.43B | 1.99% | 86,126,470 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.34B | 1.79% | 112,211,396 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.19B | 1.70% | 186,265,471 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.79B | 1.69% | 226,007,382 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.70B | 1.41% | 187,425,911 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.48B | 1.28% | 71,664,055 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.51B | 1.20% | 127,285,458 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $26.49B | 1.05% | 34,313,907 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.68B | 1.01% | 81,252,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.86B | 0.94% | 221,851,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.06B | 0.91% | 45,592,903 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.68B | 0.86% | 149,679,338 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.44B | 0.77% | 134,456,157 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.99B | 0.75% | 36,058,321 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.71B | 0.70% | 45,533,764 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.97B | 0.67% | 34,932,212 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.93B | 0.67% | 100,992,636 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.69B | 0.66% | 184,300,475 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.57B | 0.65% | 18,085,371 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.38B | 0.65% | 48,948,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.33B | 0.60% | 17,193,947 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.15B | 0.56% | 79,621,487 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.99B | 0.55% | 111,280,579 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $13.29B | 0.52% | 36,631,309 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.07B | 0.52% | 112,964,059 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $12.96B | 0.51% | 294,818,145 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.19B | 0.48% | 55,458,573 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.12B | 0.48% | 120,909,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.93B | 0.47% | 71,614,380 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.51B | 0.45% | 194,453,452 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.21B | 0.44% | 19,578,892 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.29B | 0.41% | 35,489,703 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.26B | 0.40% | 164,762,467 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.98B | 0.39% | 142,029,521 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.74B | 0.38% | 27,684,076 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.69B | 0.38% | 9,140,766 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.13B | 0.36% | 20,524,287 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.86B | 0.35% | 57,755,085 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.84B | 0.35% | 29,782,157 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.73B | 0.34% | 77,167,682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.72B | 0.34% | 77,965,416 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.62B | 0.34% | 71,320,801 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.56B | 0.34% | 16,448,028 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.36B | 0.33% | 19,961,380 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.23B | 0.32% | 53,555,452 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.99B | 0.32% | 15,305,425 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.94B | 0.31% | 42,346,142 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.93B | 0.31% | 12,611,894 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.77B | 0.31% | 108,421,849 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.71B | 0.30% | 290,484,350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.67B | 0.30% | 29,434,414 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.60B | 0.30% | 189,955,795 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.36B | 0.29% | 44,042,546 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.35B | 0.29% | 322,917,313 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.31B | 0.29% | 73,727,552 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.10B | 0.28% | 14,258,546 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.02B | 0.28% | 1,411,967 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.01B | 0.28% | 31,022,137 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.66B | 0.26% | 54,759,334 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.61B | 0.26% | 87,326,807 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.46B | 0.25% | 6,302,294 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.43B | 0.25% | 13,691,188 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.36B | 0.25% | 39,112,634 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.30B | 0.25% | 25,532,888 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.29B | 0.25% | 167,732,783 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.29B | 0.25% | 27,384,183 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.24B | 0.25% | 9,809,044 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.11B | 0.24% | 25,489,056 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.03B | 0.24% | 57,046,061 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.00B | 0.24% | 33,925,238 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.95B | 0.23% | 49,265,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.88B | 0.23% | 83,527,749 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.77B | 0.23% | 25,290,761 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.71B | 0.23% | 63,963,692 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.65B | 0.22% | 5,997,566 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.62B | 0.22% | 16,936,337 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.58B | 0.22% | 60,381,755 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.50B | 0.22% | 18,688,184 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.41B | 0.21% | 15,911,307 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.38B | 0.21% | 95,144,745 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.33B | 0.21% | 14,779,118 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.30B | 0.21% | 30,736,511 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.21B | 0.21% | 28,646,941 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.14B | 0.20% | 85,249,368 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.11B | 0.20% | 46,218,467 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.06B | 0.20% | 22,912,721 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.01B | 0.20% | 24,408,662 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.87B | 0.19% | 60,437,463 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.86B | 0.19% | 22,873,693 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.84B | 0.19% | 17,447,936 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.82B | 0.19% | 11,979,405 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.79B | 0.19% | 35,433,229 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.75B | 0.19% | 57,646,249 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.70B | 0.19% | 63,441,530 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.59B | 0.18% | 36,436,383 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.51B | 0.18% | 21,251,329 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.47B | 0.18% | 49,160,595 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.46B | 0.18% | 58,679,143 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.40B | 0.17% | 10,349,507 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.34B | 0.17% | 47,560,069 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.28B | 0.17% | 39,709,764 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.28B | 0.17% | 59,017,578 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.19B | 0.17% | 49,663,333 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.07B | 0.16% | 27,487,135 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.03B | 0.16% | 74,473,751 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.01B | 0.16% | 32,702,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.99B | 0.16% | 199,224,571 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.94B | 0.16% | 10,682,293 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.94B | 0.16% | 17,609,442 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.91B | 0.15% | 21,127,088 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.86B | 0.15% | 72,341,530 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.85B | 0.15% | 38,391,026 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.84B | 0.15% | 6,096,504 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.83B | 0.15% | 16,101,403 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.81B | 0.15% | 18,857,441 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.80B | 0.15% | 15,764,019 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.80B | 0.15% | 30,103,668 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.77B | 0.15% | 54,134,185 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.74B | 0.15% | 10,135,416 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.73B | 0.15% | 43,651,183 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.65B | 0.14% | 60,639,698 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.64B | 0.14% | 12,120,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.64B | 0.14% | 24,413,011 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.62B | 0.14% | 21,009,908 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.57B | 0.14% | 27,682,871 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.55B | 0.14% | 10,784,287 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.51B | 0.14% | 12,719,613 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.51B | 0.14% | 7,567,195 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.49B | 0.14% | 19,532,733 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.46B | 0.14% | 57,339,933 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.44B | 0.14% | 7,097,634 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.44B | 0.14% | 4,832,239 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.41B | 0.13% | 7,205,190 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.41B | 0.13% | 17,666,457 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.39B | 0.13% | 9,909,164 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.38B | 0.13% | 27,255,053 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.37B | 0.13% | 122,968,658 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.34B | 0.13% | 86,396,226 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.32B | 0.13% | 68,662,393 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.27B | 0.13% | 9,090,922 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.26B | 0.13% | 5,710,823 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.23B | 0.13% | 19,842,846 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.23B | 0.13% | 12,647,007 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.20B | 0.13% | 14,087,473 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.18B | 0.13% | 59,603,944 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.11B | 0.12% | 10,385,665 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.10B | 0.12% | 18,765,592 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.02B | 0.12% | 26,523,382 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.00B | 0.12% | 16,813,250 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.97B | 0.12% | 10,057,336 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.95B | 0.12% | 11,203,461 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.94B | 0.12% | 2,483,248 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.93B | 0.12% | 2,311,015 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.92B | 0.12% | 10,282,064 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.89B | 0.11% | 20,694,448 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.88B | 0.11% | 32,625,301 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.84B | 0.11% | 9,794,922 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.84B | 0.11% | 53,242,263 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.78B | 0.11% | 11,815,035 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.76B | 0.11% | 63,655,414 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.74B | 0.11% | 15,009,130 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.69B | 0.11% | 83,271,618 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.69B | 0.11% | 9,502,942 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.68B | 0.11% | 9,599,573 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.67B | 0.11% | 28,229,462 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.66B | 0.10% | 64,724,883 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.59B | 0.10% | 19,599,216 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.59B | 0.10% | 25,019,931 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.58B | 0.10% | 33,640,243 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.58B | 0.10% | 32,319,427 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.57B | 0.10% | 120,401,504 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.56B | 0.10% | 56,952,959 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.53B | 0.10% | 27,413,499 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.51B | 0.10% | 20,503,700 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.51B | 0.10% | 4,831,144 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.48B | 0.10% | 8,267,209 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.48B | 0.10% | 13,886,322 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.47B | 0.10% | 36,592,959 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.42B | 0.10% | 22,630,464 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.42B | 0.10% | 9,793,492 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.41B | 0.10% | 63,299,144 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.39B | 0.09% | 4,480,242 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.38B | 0.09% | 9,229,553 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.38B | 0.09% | 18,081,696 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.37B | 0.09% | 44,070,106 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.37B | 0.09% | 10,237,414 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.33B | 0.09% | 33,964,309 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.31B | 0.09% | 15,766,150 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.30B | 0.09% | 718,133 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.29B | 0.09% | 11,829,427 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.28B | 0.09% | 10,939,210 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.27B | 0.09% | 17,033,429 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.26B | 0.09% | 60,077,281 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.25B | 0.09% | 111,196,617 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.25B | 0.09% | 26,575,889 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.23B | 0.09% | 6,400,225 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.22B | 0.09% | 28,043,312 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.22B | 0.09% | 16,124,702 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.22B | 0.09% | 20,091,127 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.21B | 0.09% | 9,435,852 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.21B | 0.09% | 14,583,517 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.19B | 0.09% | 3,111,241 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.19B | 0.09% | 26,748,002 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.15B | 0.08% | 6,263,473 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.12B | 0.08% | 1,065,276 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.12B | 0.08% | 2,012,118 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.12B | 0.08% | 33,256,567 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.09B | 0.08% | 27,269,787 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.05B | 0.08% | 17,278,619 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.05B | 0.08% | 9,227,238 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.04B | 0.08% | 22,871,269 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.04B | 0.08% | 28,028,202 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.04B | 0.08% | 25,247,348 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.02B | 0.08% | 35,277,292 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.02B | 0.08% | 33,064,848 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.01B | 0.08% | 28,020,080 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.01B | 0.08% | 21,415,583 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.00B | 0.08% | 10,874,483 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.99B | 0.08% | 13,290,945 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.98B | 0.08% | 39,888,791 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.96B | 0.08% | 9,747,394 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.94B | 0.08% | 33,986,112 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.93B | 0.08% | 3,219,016 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.92B | 0.08% | 11,725,952 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.92B | 0.08% | 17,518,867 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.91B | 0.08% | 24,902,252 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.91B | 0.08% | 25,808,622 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.91B | 0.08% | 13,612,265 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.90B | 0.08% | 51,133,408 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.89B | 0.07% | 4,230,026 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.89B | 0.07% | 5,979,243 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.89B | 0.07% | 20,805,166 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.87B | 0.07% | 10,795,133 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.87B | 0.07% | 8,872,135 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.86B | 0.07% | 4,857,802 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.83B | 0.07% | 12,816,101 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.83B | 0.07% | 13,097,906 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.82B | 0.07% | 3,067,277 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.82B | 0.07% | 16,569,499 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.80B | 0.07% | 8,031,894 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.78B | 0.07% | 33,788,925 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.76B | 0.07% | 177,998,306 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.76B | 0.07% | 16,621,783 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.75B | 0.07% | 13,081,621 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.75B | 0.07% | 13,351,819 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.75B | 0.07% | 5,393,922 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.72B | 0.07% | 53,692,995 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.72B | 0.07% | 22,743,968 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.72B | 0.07% | 6,256,304 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.71B | 0.07% | 12,714,003 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.71B | 0.07% | 23,785,750 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.70B | 0.07% | 9,453,960 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.70B | 0.07% | 9,027,365 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.69B | 0.07% | 33,502,281 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.68B | 0.07% | 50,993,041 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.66B | 0.07% | 55,943,874 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.65B | 0.07% | 156,449,121 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.65B | 0.06% | 34,636,665 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.64B | 0.06% | 14,516,537 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.63B | 0.06% | 13,821,820 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.62B | 0.06% | 35,206,405 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.61B | 0.06% | 27,197,847 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.61B | 0.06% | 3,324,484 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.59B | 0.06% | 27,718,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.58B | 0.06% | 7,163,079 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.57B | 0.06% | 11,537,239 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.57B | 0.06% | 13,641,622 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.57B | 0.06% | 16,990,012 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.56B | 0.06% | 72,439,633 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.55B | 0.06% | 7,880,757 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.53B | 0.06% | 26,605,659 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.51B | 0.06% | 24,434,758 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.51B | 0.06% | 57,760,223 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.50B | 0.06% | 3,637,560 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.50B | 0.06% | 55,289,839 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.49B | 0.06% | 7,217,710 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.49B | 0.06% | 5,213,657 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.49B | 0.06% | 16,062,695 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.48B | 0.06% | 10,625,849 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.48B | 0.06% | 6,466,976 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.48B | 0.06% | 18,897,339 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.47B | 0.06% | 16,288,320 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.47B | 0.06% | 37,030,080 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.42B | 0.06% | 11,901,680 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.42B | 0.06% | 18,381,869 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.42B | 0.06% | 7,494,708 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.41B | 0.06% | 11,364,520 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.39B | 0.05% | 13,292,570 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.39B | 0.05% | 2,694,068 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.39B | 0.05% | 58,471,505 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.39B | 0.05% | 45,135,167 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.39B | 0.05% | 14,119,950 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.38B | 0.05% | 32,472,174 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.38B | 0.05% | 22,766,046 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.38B | 0.05% | 10,647,686 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.38B | 0.05% | 7,809,988 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.38B | 0.05% | 6,777,545 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.38B | 0.05% | 6,967,838 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.37B | 0.05% | 4,360,260 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.37B | 0.05% | 11,680,136 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.36B | 0.05% | 5,303,844 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.36B | 0.05% | 8,380,936 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.36B | 0.05% | 22,484,776 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.35B | 0.05% | 82,354,005 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.35B | 0.05% | 4,724,043 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.34B | 0.05% | 5,278,262 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.34B | 0.05% | 9,278,038 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.34B | 0.05% | 21,207,108 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.32B | 0.05% | 40,213,788 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.31B | 0.05% | 1,185,230 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.30B | 0.05% | 17,041,154 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.30B | 0.05% | 16,686,230 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.29B | 0.05% | 38,126,389 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.28B | 0.05% | 7,653,508 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.28B | 0.05% | 2,160,019 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.27B | 0.05% | 3,774,535 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.27B | 0.05% | 8,180,868 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.26B | 0.05% | 14,523,340 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.26B | 0.05% | 5,533,461 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.25B | 0.05% | 10,815,771 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.25B | 0.05% | 4,906,521 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.25B | 0.05% | 7,757,062 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.24B | 0.05% | 23,343,670 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.24B | 0.05% | 10,159,059 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.24B | 0.05% | 5,755,824 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.24B | 0.05% | 13,360,628 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.22B | 0.05% | 14,088,274 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.22B | 0.05% | 17,031,876 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.21B | 0.05% | 47,517,716 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.21B | 0.05% | 10,815,260 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.21B | 0.05% | 10,402,157 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.20B | 0.05% | 18,527,139 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.19B | 0.05% | 7,727,367 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.19B | 0.05% | 7,048,863 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.19B | 0.05% | 6,357,748 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.19B | 0.05% | 14,694,197 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.18B | 0.05% | 29,421,638 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.18B | 0.05% | 144,287 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.18B | 0.05% | 35,944,486 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.18B | 0.05% | 15,328,388 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.17B | 0.05% | 9,977,072 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.17B | 0.05% | 10,737,235 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.17B | 0.05% | 26,751,673 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.17B | 0.05% | 953,683 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.16B | 0.05% | 13,025,125 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.15B | 0.05% | 21,427,230 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.14B | 0.05% | 35,406,298 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.14B | 0.04% | 11,149,319 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.13B | 0.04% | 7,398,248 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.12B | 0.04% | 11,527,963 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.12B | 0.04% | 3,856,651 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.10B | 0.04% | 44,338,945 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.09B | 0.04% | 4,395,737 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.08B | 0.04% | 16,177,164 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.06B | 0.04% | 3,246,713 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.06B | 0.04% | 14,174,319 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.06B | 0.04% | 6,866,239 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.05B | 0.04% | 44,936,764 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.05B | 0.04% | 19,543,907 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.05B | 0.04% | 1,818,209 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.04B | 0.04% | 10,524,591 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.03B | 0.04% | 12,134,650 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.03B | 0.04% | 16,737,392 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.03B | 0.04% | 10,580,665 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.02B | 0.04% | 2,338,523 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.01B | 0.04% | 10,618,459 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.01B | 0.04% | 5,438,508 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.01B | 0.04% | 5,803,038 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.01B | 0.04% | 9,903,824 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.01B | 0.04% | 31,821,718 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $997.7M | 0.04% | 8,474,361 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $989.6M | 0.04% | 10,968,235 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $987.6M | 0.04% | 2,918,458 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $976.7M | 0.04% | 5,273,781 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $972.8M | 0.04% | 7,280,259 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $968.2M | 0.04% | 16,372,124 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $967.5M | 0.04% | 2,084,638 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $965.3M | 0.04% | 2,602,002 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $961.2M | 0.04% | 47,424,300 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $951.1M | 0.04% | 8,984,077 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $949.7M | 0.04% | 5,165,278 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $948.8M | 0.04% | 6,639,692 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $947.1M | 0.04% | 9,174,054 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $944.0M | 0.04% | 4,632,154 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $941.5M | 0.04% | 4,818,234 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $935.0M | 0.04% | 1,946,800 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $924.8M | 0.04% | 50,014,690 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $911.4M | 0.04% | 5,170,768 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $909.3M | 0.04% | 12,243,946 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $902.3M | 0.04% | 4,833,256 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $901.6M | 0.04% | 2,152,422 | Common | SOLE |
| 902653104 | UDR | UDR INC | $898.1M | 0.04% | 20,689,703 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $893.5M | 0.04% | 3,670,432 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $893.4M | 0.04% | 3,946,409 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $890.2M | 0.04% | 7,832,984 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $888.4M | 0.04% | 10,457,903 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $886.3M | 0.03% | 8,807,217 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $884.2M | 0.03% | 15,109,980 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $883.9M | 0.03% | 49,600,884 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $881.6M | 0.03% | 14,784,550 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $880.1M | 0.03% | 6,989,150 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $878.1M | 0.03% | 84,755,072 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $876.0M | 0.03% | 31,119,332 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $870.7M | 0.03% | 11,665,282 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $864.8M | 0.03% | 91,897,319 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $857.1M | 0.03% | 30,588,932 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $849.3M | 0.03% | 3,703,603 | Common | SOLE |
| 101121101 | BXP | BXP INC | $848.3M | 0.03% | 11,261,113 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $847.0M | 0.03% | 2,192,966 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $846.2M | 0.03% | 1,386,109 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $844.7M | 0.03% | 5,863,566 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $841.4M | 0.03% | 4,093,120 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $841.1M | 0.03% | 22,881,617 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $836.3M | 0.03% | 7,143,616 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $834.6M | 0.03% | 48,694,638 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $828.2M | 0.03% | 7,476,344 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $812.0M | 0.03% | 2,201,522 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $809.3M | 0.03% | 3,218,252 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $808.1M | 0.03% | 7,337,981 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $805.5M | 0.03% | 3,422,877 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $801.8M | 0.03% | 7,001,447 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $801.4M | 0.03% | 10,688,742 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $800.7M | 0.03% | 15,591,804 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $798.2M | 0.03% | 8,683,648 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $797.1M | 0.03% | 16,408,086 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $793.6M | 0.03% | 63,749,447 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $792.8M | 0.03% | 6,442,184 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $792.0M | 0.03% | 3,826,814 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $789.9M | 0.03% | 1,343,261 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $789.8M | 0.03% | 25,176,017 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $787.7M | 0.03% | 5,221,476 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $783.4M | 0.03% | 7,869,760 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $782.4M | 0.03% | 4,486,870 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $781.4M | 0.03% | 28,539,944 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $776.6M | 0.03% | 2,974,463 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $776.3M | 0.03% | 2,199,994 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $774.2M | 0.03% | 5,793,557 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $771.0M | 0.03% | 9,602,805 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $770.0M | 0.03% | 13,405,790 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $759.4M | 0.03% | 1,089,874 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $758.8M | 0.03% | 10,007,847 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $757.6M | 0.03% | 8,706,639 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $749.9M | 0.03% | 1,651,950 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $748.5M | 0.03% | 9,669,088 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $747.8M | 0.03% | 10,584,148 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $747.6M | 0.03% | 10,302,061 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $746.1M | 0.03% | 10,348,686 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $741.5M | 0.03% | 26,926,125 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $737.6M | 0.03% | 2,534,483 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $736.2M | 0.03% | 5,115,744 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $735.5M | 0.03% | 8,176,477 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $735.2M | 0.03% | 2,165,616 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $731.9M | 0.03% | 5,120,603 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $730.7M | 0.03% | 17,577,236 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $729.8M | 0.03% | 6,878,644 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $724.4M | 0.03% | 4,394,587 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $721.9M | 0.03% | 6,946,772 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $717.1M | 0.03% | 3,410,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $713.9M | 0.03% | 12,949,319 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $705.4M | 0.03% | 4,023,983 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $704.2M | 0.03% | 6,290,201 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $703.8M | 0.03% | 1,941,716 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $700.9M | 0.03% | 6,507,711 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $700.5M | 0.03% | 3,956,193 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $699.5M | 0.03% | 9,333,666 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $699.2M | 0.03% | 7,884,210 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $696.1M | 0.03% | 10,378,228 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $693.1M | 0.03% | 8,183,985 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $692.8M | 0.03% | 10,031,136 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $683.2M | 0.03% | 24,618,832 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $682.5M | 0.03% | 401,135 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $676.8M | 0.03% | 8,846,119 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $672.3M | 0.03% | 2,497,017 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $669.1M | 0.03% | 12,087,036 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $667.7M | 0.03% | 4,891,137 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $667.5M | 0.03% | 21,898,225 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $665.6M | 0.03% | 6,958,475 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $664.9M | 0.03% | 17,770,695 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $661.7M | 0.03% | 10,769,216 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $659.2M | 0.03% | 3,522,572 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $653.5M | 0.03% | 7,659,562 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $653.0M | 0.03% | 7,747,343 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $652.2M | 0.03% | 3,829,327 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $650.9M | 0.03% | 11,248,801 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $644.5M | 0.03% | 3,079,539 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $638.9M | 0.03% | 21,787,700 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $632.1M | 0.02% | 2,217,425 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $626.5M | 0.02% | 3,004,780 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $620.5M | 0.02% | 5,007,705 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $616.8M | 0.02% | 2,282,406 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $614.5M | 0.02% | 13,026,864 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $612.1M | 0.02% | 1,458,279 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $610.8M | 0.02% | 10,098,490 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $607.1M | 0.02% | 3,212,553 | Common | SOLE |
| 055622104 | BP | BP PLC | $606.2M | 0.02% | 20,508,373 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $602.8M | 0.02% | 16,096,245 | 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.