STATE STREET CORP (STT, STT-PG) — Q1 2025 13F-HR

← STATE STREET CORP (STT, STT-PG)

Q1 2025 · 13F-HR

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

Filed 2025-05-15 · accession 0000093751-25-000351

$2.43T

Reported value

4,281

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 4281

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$132.40B	5.46%	596,025,766	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$111.13B	4.58%	296,030,244	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$104.99B	4.33%	968,654,005	Common	SOLE
023135106	AMZN	AMAZON COM INC	$70.19B	2.89%	368,934,077	Common	SOLE
30303M102	META	META PLATFORMS INC	$49.15B	2.03%	85,275,239	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$38.47B	1.59%	72,228,236	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$34.94B	1.44%	225,945,895	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$31.28B	1.29%	127,518,423	Common	NONE
11135F101	AVGO	BROADCOM INC	$30.87B	1.27%	184,403,024	Common	SOLE
88160R101	TSLA	TESLA INC	$29.47B	1.21%	113,726,971	Common	SOLE
02079K107	GOOG	ALPHABET INC	$29.13B	1.20%	186,485,859	Common	SOLE
92826C839	V	VISA INC	$29.00B	1.20%	82,751,888	Common	SOLE
532457108	LLY	ELI LILLY & CO	$28.44B	1.17%	34,437,950	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$25.54B	1.05%	214,786,681	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$24.15B	1.00%	144,375,620	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$23.75B	0.98%	45,338,514	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$22.19B	0.91%	133,789,785	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$19.77B	0.81%	36,063,782	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$17.25B	0.71%	18,235,309	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$17.07B	0.70%	100,185,368	Common	SOLE
437076102	HD	HOME DEPOT INC	$16.75B	0.69%	45,715,484	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$16.75B	0.69%	79,962,967	Common	SOLE
931142103	WMT	WALMART INC	$16.14B	0.67%	183,416,761	Common	SOLE
64110L106	NFLX	NETFLIX INC	$15.93B	0.66%	17,083,409	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$15.45B	0.64%	34,579,398	Common	SHARED
75513E101	RTX	RTX CORPORATION	$14.86B	0.61%	112,154,824	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$13.52B	0.56%	54,389,242	Common	SOLE
79466L302	CRM	SALESFORCE INC	$13.01B	0.54%	48,484,618	Common	SOLE
617446448	MS	MORGAN STANLEY	$12.50B	0.52%	107,146,233	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$12.32B	0.51%	295,126,682	Common	NONE
17275R102	CSCO	CISCO SYS INC	$11.95B	0.49%	193,627,378	Common	SOLE
149123101	CAT	CATERPILLAR INC	$11.93B	0.49%	36,162,931	Common	NONE
191216100	KO	COCA COLA CO	$11.87B	0.49%	164,598,680	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$10.91B	0.45%	120,529,640	Common	SOLE
580135101	MCD	MCDONALDS CORP	$10.79B	0.44%	34,556,213	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$10.75B	0.44%	19,673,820	Common	NONE
002824100	ABT	ABBOTT LABS	$10.30B	0.42%	77,664,753	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$10.18B	0.42%	141,793,070	Common	NONE
68389X105	ORCL	ORACLE CORP	$10.10B	0.42%	72,206,668	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.25B	0.38%	204,007,806	Common	SOLE
031162100	AMGN	AMGEN INC	$9.09B	0.37%	29,179,991	Common	NONE
G54950103	LIN	LINDE PLC	$9.01B	0.37%	19,341,482	Common	SOLE
00206R102	T	AT&T INC	$8.87B	0.37%	313,666,133	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$8.80B	0.36%	54,960,490	Common	SOLE
369604301	GE	GE AEROSPACE	$8.75B	0.36%	43,655,046	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.64B	0.36%	27,689,626	Common	SOLE
713448108	PEP	PEPSICO INC	$8.62B	0.36%	57,499,804	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$8.24B	0.34%	16,539,489	Common	SOLE
747525103	QCOM	QUALCOMM INC	$8.18B	0.34%	53,246,695	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$8.01B	0.33%	29,770,977	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.85B	0.32%	110,727,552	Common	SOLE
254687106	DIS	DISNEY WALT CO	$7.80B	0.32%	79,017,150	Common	SOLE
00724F101	ADBE	ADOBE INC	$7.78B	0.32%	20,284,328	Common	SOLE
461202103	INTU	INTUIT	$7.74B	0.32%	12,598,333	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7.61B	0.31%	15,369,332	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$7.59B	0.31%	42,240,650	Common	SOLE
717081103	PFE	PFIZER INC	$7.53B	0.31%	296,970,528	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.46B	0.31%	88,383,499	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.34B	0.30%	71,487,929	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$7.34B	0.30%	69,920,486	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$7.30B	0.30%	25,809,005	Common	SOLE
81762P102	NOW	SERVICENOW INC	$7.30B	0.30%	9,169,312	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$7.24B	0.30%	14,257,775	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$6.89B	0.28%	13,453,769	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$6.67B	0.27%	59,523,675	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$6.55B	0.27%	30,933,246	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$6.52B	0.27%	1,414,491	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.50B	0.27%	64,478,485	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$6.43B	0.27%	57,552,298	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.31B	0.26%	86,639,130	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$6.22B	0.26%	168,538,660	Common	SOLE
09290D101	BLK	BLACKROCK INC	$6.02B	0.25%	6,361,914	Common	SOLE
907818108	UNP	UNION PAC CORP	$6.01B	0.25%	25,461,115	Common	SOLE
172967424	C	CITIGROUP INC	$5.95B	0.25%	83,782,390	Common	NONE
872590104	TMUS	T-MOBILE US INC	$5.91B	0.24%	22,146,576	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$5.90B	0.24%	9,701,344	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.88B	0.24%	48,309,799	Common	SOLE
097023105	BA	BOEING CO	$5.81B	0.24%	34,083,381	Common	NONE
95040Q104	WELL	WELLTOWER INC	$5.80B	0.24%	37,876,093	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.78B	0.24%	94,834,478	Common	SOLE
548661107	LOW	LOWES COS INC	$5.76B	0.24%	24,703,949	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$5.72B	0.24%	11,788,657	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.71B	0.24%	18,594,992	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$5.64B	0.23%	27,463,971	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$5.63B	0.23%	71,933,290	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.59B	0.23%	38,529,444	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.52B	0.23%	14,806,528	Common	SOLE
337738108	FISV	FISERV INC	$5.46B	0.22%	24,720,826	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.44B	0.22%	60,044,761	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$5.37B	0.22%	15,380,291	Common	NONE
842587107	SO	SOUTHERN CO	$5.37B	0.22%	58,398,523	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$5.28B	0.22%	17,437,853	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$5.24B	0.22%	21,490,479	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.94B	0.20%	28,974,730	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.94B	0.20%	40,509,850	Common	SOLE
29444U700	EQIX	EQUINIX INC	$4.92B	0.20%	6,028,799	Common	SOLE
244199105	DE	DEERE & CO	$4.86B	0.20%	10,322,006	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$4.63B	0.19%	10,647,703	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.62B	0.19%	21,246,032	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.61B	0.19%	46,968,798	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$4.60B	0.19%	22,810,749	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.56B	0.19%	48,696,231	Common	SOLE
458140100	INTC	INTEL CORP	$4.55B	0.19%	200,448,805	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.55B	0.19%	16,726,264	Common	SOLE
09260D107	BX	BLACKSTONE INC	$4.40B	0.18%	31,493,757	Common	SOLE
12572Q105	CME	CME GROUP INC	$4.36B	0.18%	16,439,164	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$4.36B	0.18%	71,480,680	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$4.35B	0.18%	50,023,878	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$4.30B	0.18%	58,921,881	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$4.29B	0.18%	18,543,345	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$4.26B	0.18%	24,682,519	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$4.19B	0.17%	70,170,141	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$4.15B	0.17%	15,686,866	Common	NONE
482480100	KLAC	KLA CORP	$4.13B	0.17%	6,081,490	Common	SOLE
125523100	CI	THE CIGNA GROUP	$4.10B	0.17%	12,470,088	Common	SOLE
88579Y101	MMM	3M CO	$4.05B	0.17%	27,564,620	Common	NONE
26875P101	EOG	EOG RES INC	$4.04B	0.17%	31,503,898	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$4.01B	0.17%	58,775,763	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$3.93B	0.16%	57,988,171	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$3.84B	0.16%	5,693,458	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.81B	0.16%	38,351,569	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.68B	0.15%	10,433,686	Common	SOLE
654106103	NKE	NIKE INC	$3.68B	0.15%	57,563,556	Common	SOLE
87612E106	TGT	TARGET CORP	$3.67B	0.15%	35,207,075	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.67B	0.15%	10,625,847	Common	SOLE
G0403H108	AON	AON PLC	$3.66B	0.15%	9,173,788	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.64B	0.15%	18,052,250	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$3.64B	0.15%	55,312,546	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$3.57B	0.15%	46,035,374	Common	SOLE
756109104	O	REALTY INCOME CORP	$3.54B	0.15%	61,056,259	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.52B	0.15%	21,223,678	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.49B	0.14%	2,439,230	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$3.45B	0.14%	81,855,471	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.38B	0.14%	10,045,441	Common	SOLE
615369105	MCO	MOODYS CORP	$3.36B	0.14%	7,217,838	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$3.34B	0.14%	116,992,334	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.34B	0.14%	30,330,146	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.33B	0.14%	7,580,214	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3.32B	0.14%	10,891,128	Common	SOLE
98978V103	ZTS	ZOETIS INC	$3.26B	0.13%	19,796,791	Common	SOLE
48251W104	KKR	KKR & CO INC	$3.22B	0.13%	27,835,855	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.22B	0.13%	26,054,785	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$3.21B	0.13%	13,992,640	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$3.16B	0.13%	2,287,147	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$3.14B	0.13%	10,487,694	Common	SOLE
172908105	CTAS	CINTAS CORP	$3.09B	0.13%	15,036,161	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.09B	0.13%	12,146,034	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.09B	0.13%	12,367,391	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$3.08B	0.13%	7,180,784	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.05B	0.13%	17,375,903	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.05B	0.13%	17,003,285	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3.04B	0.13%	27,862,754	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$3.04B	0.13%	4,789,659	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.00B	0.12%	11,020,773	Common	SOLE
902973304	USB	US BANCORP DEL	$2.95B	0.12%	69,175,600	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.91B	0.12%	44,536,103	Common	SOLE
49177J102	KVUE	KENVUE INC	$2.88B	0.12%	120,267,273	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.88B	0.12%	26,268,032	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.88B	0.12%	20,056,196	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$2.87B	0.12%	20,029,061	Common	SOLE
278865100	ECL	ECOLAB INC	$2.87B	0.12%	11,273,459	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.85B	0.12%	4,839,025	Common	SOLE
30161N101	EXC	EXELON CORP	$2.84B	0.12%	61,586,786	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2.84B	0.12%	19,466,723	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.82B	0.12%	56,250,828	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.82B	0.12%	8,147,706	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.81B	0.12%	33,563,271	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2.80B	0.12%	63,798,321	Common	SOLE
001055102	AFL	AFLAC INC	$2.78B	0.11%	25,045,501	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2.73B	0.11%	9,272,858	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.73B	0.11%	28,320,693	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.69B	0.11%	24,349,011	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.68B	0.11%	703,003	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$2.67B	0.11%	13,306,281	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$2.60B	0.11%	18,988,504	Common	SOLE
42809H107	HES	HESS CORP	$2.60B	0.11%	16,276,972	Common	SOLE
052769106	ADSK	AUTODESK INC	$2.60B	0.11%	9,912,748	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.58B	0.11%	19,558,825	Common	SOLE
126408103	CSX	CSX CORP	$2.57B	0.11%	87,263,516	Common	SOLE
25809K105	DASH	DOORDASH INC	$2.55B	0.11%	13,959,777	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.54B	0.10%	61,666,831	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2.52B	0.10%	45,027,787	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.48B	0.10%	11,903,892	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.48B	0.10%	4,499,972	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$2.43B	0.10%	34,017,467	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.40B	0.10%	49,721,045	Common	SOLE
816851109	SRE	SEMPRA	$2.39B	0.10%	33,165,137	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$2.36B	0.10%	27,097,466	Common	SOLE
03073E105	COR	CENCORA INC	$2.34B	0.10%	8,414,134	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$2.33B	0.10%	16,140,935	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.33B	0.10%	61,466,660	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$2.32B	0.10%	6,287,333	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$2.31B	0.10%	49,219,324	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2.31B	0.09%	9,518,827	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.30B	0.09%	9,386,590	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.29B	0.09%	21,026,780	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$2.27B	0.09%	17,480,651	Common	SOLE
501044101	KR	KROGER CO	$2.26B	0.09%	33,334,671	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$2.24B	0.09%	9,459,882	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.24B	0.09%	27,838,011	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2.23B	0.09%	9,373,593	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.23B	0.09%	27,123,893	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$2.23B	0.09%	21,351,528	Common	SOLE
693718108	PCAR	PACCAR INC	$2.17B	0.09%	22,316,408	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$2.17B	0.09%	4,486,322	Common	NONE
98138H101	WDAY	WORKDAY INC	$2.17B	0.09%	9,296,803	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.16B	0.09%	9,509,020	Common	SOLE
59156R108	MET	METLIFE INC	$2.15B	0.09%	26,810,450	Common	SOLE
22052L104	CTVA	CORTEVA INC	$2.15B	0.09%	34,159,202	Common	SOLE
009066101	ABNB	AIRBNB INC	$2.13B	0.09%	17,799,639	Common	SOLE
704326107	PAYX	PAYCHEX INC	$2.12B	0.09%	13,710,773	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$2.11B	0.09%	10,194,243	Common	SOLE
311900104	FAST	FASTENAL CO	$2.11B	0.09%	27,209,865	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$2.10B	0.09%	10,161,779	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.08B	0.09%	32,863,509	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.07B	0.09%	10,862,908	Common	SOLE
231021106	CMI	CUMMINS INC	$2.02B	0.08%	6,447,118	Common	SOLE
988498101	YUM	YUM BRANDS INC	$2.02B	0.08%	12,833,622	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$2.01B	0.08%	16,169,555	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$2.00B	0.08%	9,262,547	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$2.00B	0.08%	13,469,715	Common	SOLE
281020107	EIX	EDISON INTL	$2.00B	0.08%	33,941,041	Common	SOLE
217204106	CPRT	COPART INC	$1.99B	0.08%	35,239,238	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.99B	0.08%	33,322,158	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.99B	0.08%	34,029,339	Common	SOLE
871829107	SYY	SYSCO CORP	$1.99B	0.08%	26,510,858	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.97B	0.08%	1,070,392	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.97B	0.08%	57,195,512	Common	SOLE
69331C108	PCG	PG&E CORP	$1.96B	0.08%	113,995,455	Common	SOLE
384802104	GWW	GRAINGER W W INC	$1.95B	0.08%	1,973,539	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.94B	0.08%	3,099,371	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.93B	0.08%	58,490,186	Common	SOLE
92840M102	VST	VISTRA CORP	$1.93B	0.08%	16,433,513	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.93B	0.08%	25,224,145	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1.92B	0.08%	17,219,117	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.91B	0.08%	38,428,912	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.89B	0.08%	25,294,306	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.88B	0.08%	21,939,131	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.87B	0.08%	25,783,462	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$1.87B	0.08%	10,930,219	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.85B	0.08%	6,229,567	Common	SOLE
92276F100	VTR	VENTAS INC	$1.84B	0.08%	26,609,951	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.84B	0.08%	8,769,080	Common	SOLE
55354G100	MSCI	MSCI INC	$1.83B	0.08%	3,235,764	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.81B	0.07%	12,828,693	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.81B	0.07%	168,711,057	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.80B	0.07%	11,249,059	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.80B	0.07%	13,042,659	Common	SOLE
26884L109	EQT	EQT CORP	$1.79B	0.07%	33,584,088	Common	SOLE
345370860	F	FORD MTR CO	$1.79B	0.07%	178,668,269	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.78B	0.07%	13,913,383	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.77B	0.07%	13,497,859	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$1.72B	0.07%	23,816,962	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$1.67B	0.07%	26,877,216	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.65B	0.07%	16,013,447	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.65B	0.07%	34,393,688	Common	SOLE
219350105	GLW	CORNING INC	$1.65B	0.07%	36,059,960	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.64B	0.07%	10,641,492	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.64B	0.07%	11,144,810	Common	SOLE
031100100	AME	AMETEK INC	$1.64B	0.07%	9,511,198	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.63B	0.07%	16,996,083	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.63B	0.07%	12,459,817	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$1.63B	0.07%	5,258,363	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$1.62B	0.07%	3,088,352	Common	SOLE
278642103	EBAY	EBAY INC.	$1.62B	0.07%	23,898,178	Common	SOLE
78464A664	SPTL	SPDR SER TR	$1.61B	0.07%	59,116,508	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.59B	0.07%	12,544,045	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.57B	0.06%	7,249,833	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.56B	0.06%	1,179,475	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.56B	0.06%	19,287,987	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.53B	0.06%	3,649,878	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.52B	0.06%	5,982,618	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.52B	0.06%	37,615,135	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.52B	0.06%	28,483,875	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$1.48B	0.06%	4,360,280	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.48B	0.06%	12,609,292	Common	SOLE
761152107	RMD	RESMED INC	$1.47B	0.06%	6,551,404	Common	SOLE
670346105	NUE	NUCOR CORP	$1.47B	0.06%	12,129,868	Common	SOLE
03831W108	APP	APPLOVIN CORP	$1.45B	0.06%	5,482,013	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.45B	0.06%	16,705,119	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.44B	0.06%	38,610,396	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.44B	0.06%	8,058,474	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.44B	0.06%	10,336,178	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.44B	0.06%	13,079,388	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$1.44B	0.06%	4,989,291	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.42B	0.06%	29,399,556	Common	SOLE
444859102	HUM	HUMANA INC	$1.41B	0.06%	5,319,296	Common	SOLE
40434L105	HPQ	HP INC	$1.40B	0.06%	50,160,772	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.40B	0.06%	45,913,431	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$1.39B	0.06%	11,198,682	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$1.39B	0.06%	17,574,429	Common	SOLE
366651107	IT	GARTNER INC	$1.39B	0.06%	3,317,225	Common	SOLE
631103108	NDAQ	NASDAQ INC	$1.39B	0.06%	18,330,882	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1.39B	0.06%	16,590,845	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$1.38B	0.06%	22,672,327	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.37B	0.06%	12,289,413	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$1.37B	0.06%	11,534,755	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.36B	0.06%	5,607,093	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.36B	0.06%	7,723,208	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.36B	0.06%	4,798,007	Common	SOLE
929740108	WAB	WABTEC	$1.36B	0.06%	7,475,184	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.36B	0.06%	5,857,069	Common	SOLE
023608102	AEE	AMEREN CORP	$1.35B	0.06%	13,420,058	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.34B	0.06%	52,741,060	Common	SOLE
69351T106	PPL	PPL CORP	$1.33B	0.05%	36,490,427	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.32B	0.05%	2,768,972	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.32B	0.05%	7,202,979	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.31B	0.05%	14,298,624	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$1.31B	0.05%	7,834,967	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.31B	0.05%	17,521,123	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.31B	0.05%	45,201,793	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1.30B	0.05%	16,274,939	Common	SOLE
693506107	PPG	PPG INDS INC	$1.30B	0.05%	11,875,747	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.29B	0.05%	7,812,426	Common	SOLE
98419M100	XYL	XYLEM INC	$1.29B	0.05%	10,814,059	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.29B	0.05%	32,653,898	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.29B	0.05%	8,670,565	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$1.27B	0.05%	5,463,535	Common	SOLE
380237107	GDDY	GODADDY INC	$1.27B	0.05%	7,045,922	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.26B	0.05%	22,851,728	Common	SOLE
857477103	STT	STATE STR CORP	$1.26B	0.05%	14,062,092	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.26B	0.05%	13,807,150	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$1.25B	0.05%	35,698,277	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$1.25B	0.05%	16,680,701	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$1.25B	0.05%	15,213,667	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.24B	0.05%	36,795,636	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.23B	0.05%	20,039,314	Common	SOLE
189054109	CLX	CLOROX CO DEL	$1.23B	0.05%	8,375,338	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.23B	0.05%	2,115,705	Common	SOLE
526057104	LEN	LENNAR CORP	$1.23B	0.05%	10,691,356	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.23B	0.05%	4,744,927	Common	SOLE
427866108	HSY	HERSHEY CO	$1.22B	0.05%	7,109,150	Common	SOLE
03662Q105	AKX	ANSYS INC	$1.20B	0.05%	3,796,968	Common	SOLE
294429105	EFX	EQUIFAX INC	$1.19B	0.05%	4,901,983	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.19B	0.05%	7,918,384	Common	SOLE
G25508105	CRH	CRH PLC	$1.18B	0.05%	13,328,910	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.18B	0.05%	32,504,249	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$1.16B	0.05%	8,337,561	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.16B	0.05%	52,573,167	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.15B	0.05%	974,652	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.15B	0.05%	75,864,678	Common	NONE
252131107	DXCM	DEXCOM INC	$1.14B	0.05%	16,682,808	Common	SOLE
30034W106	EVRG	EVERGY INC	$1.12B	0.05%	16,281,355	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.12B	0.05%	71,792,338	Common	SOLE
260003108	DOV	DOVER CORP	$1.10B	0.05%	6,275,215	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.09B	0.04%	4,814,035	Common	SOLE
35137L105	FOXA	FOX CORP	$1.09B	0.04%	19,184,441	Common	SOLE
260557103	DOW	DOW INC	$1.08B	0.04%	30,911,669	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$1.07B	0.04%	15,000,772	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.07B	0.04%	1,831,993	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.06B	0.04%	11,155,815	Common	SOLE
487836108	K	KELLANOVA	$1.06B	0.04%	12,863,695	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$1.05B	0.04%	16,383,841	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.05B	0.04%	10,759,681	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.04B	0.04%	2,096,503	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.03B	0.04%	10,036,601	Common	SOLE
219948106	CPAY	CORPAY INC	$1.03B	0.04%	2,954,103	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.03B	0.04%	14,064,946	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1.01B	0.04%	7,396,910	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.01B	0.04%	19,070,361	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$1.01B	0.04%	4,588,388	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$1.00B	0.04%	10,692,071	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.00B	0.04%	4,816,674	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$994.6M	0.04%	24,275,424	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$992.9M	0.04%	8,754,832	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$992.8M	0.04%	6,792,780	Common	SOLE
62944T105	NVR	NVR INC	$991.3M	0.04%	136,832	Common	SOLE
92338C103	VLTO	VERALTO CORP	$982.0M	0.04%	10,065,817	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$980.1M	0.04%	22,478,427	Common	SOLE
92343E102	VRSN	VERISIGN INC	$979.5M	0.04%	3,858,312	Common	SOLE
086516101	BBY	BEST BUY INC	$979.0M	0.04%	13,135,214	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$973.8M	0.04%	48,160,168	Common	SOLE
941848103	WAT	WATERS CORP	$972.4M	0.04%	2,638,435	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$963.3M	0.04%	45,352,485	Common	SOLE
902653104	UDR	UDR INC	$954.7M	0.04%	21,135,929	Common	SOLE
65473P105	NI	NISOURCE INC	$952.5M	0.04%	23,760,283	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$946.7M	0.04%	5,631,487	Common	SOLE
78468R861	TIPX	SPDR SER TR	$940.7M	0.04%	49,022,565	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$940.4M	0.04%	9,462,897	Common	NONE
12514G108	CDW	CDW CORP	$934.4M	0.04%	5,830,729	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$928.2M	0.04%	7,723,819	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$927.1M	0.04%	5,864,100	Common	SOLE
G8473T100	STE	STERIS PLC	$927.0M	0.04%	4,089,883	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$925.1M	0.04%	31,593,864	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$921.3M	0.04%	20,440,002	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$919.9M	0.04%	33,868,804	Common	SOLE
64110D104	NTAP	NETAPP INC	$913.9M	0.04%	10,404,024	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$912.2M	0.04%	89,080,698	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$909.0M	0.04%	3,366,583	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$908.4M	0.04%	10,766,566	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$902.4M	0.04%	7,504,680	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$900.9M	0.04%	7,304,764	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$890.7M	0.04%	3,827,036	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$889.7M	0.04%	91,719,676	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$887.8M	0.04%	7,070,231	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$884.8M	0.04%	10,062,529	Common	SOLE
832696405	SJM	SMUCKER J M CO	$884.4M	0.04%	7,468,634	Common	SOLE
78468R622	JNK	SPDR SER TR	$880.8M	0.04%	9,242,831	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$876.6M	0.04%	11,773,410	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$875.9M	0.04%	5,176,859	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$875.7M	0.04%	13,031,346	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$873.8M	0.04%	1,922,015	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$873.0M	0.04%	12,401,094	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$868.6M	0.04%	7,184,713	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$867.0M	0.04%	21,308,352	Common	SOLE
902494103	TSN	TYSON FOODS INC	$864.7M	0.04%	13,550,771	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$859.2M	0.04%	43,992,395	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$857.5M	0.04%	27,714,364	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$852.7M	0.04%	31,227,029	Common	SOLE
81141R100	SE	SEA LTD	$841.4M	0.03%	6,447,790	Common	SOLE
315616102	FFIV	F5 INC	$832.0M	0.03%	3,124,557	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$820.0M	0.03%	2,489,494	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$819.2M	0.03%	10,503,381	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$807.7M	0.03%	4,054,112	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$806.0M	0.03%	3,797,968	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$801.7M	0.03%	3,461,284	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$801.5M	0.03%	410,821	Common	SOLE
69370C100	PTC	PTC INC	$800.7M	0.03%	5,167,267	Common	SOLE
92936U109	WPC	WP CAREY INC	$796.7M	0.03%	12,455,317	Common	SOLE
45784P101	PODD	INSULET CORP	$794.0M	0.03%	3,023,509	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$774.8M	0.03%	29,193,762	Common	SOLE
493267108	KEY	KEYCORP	$774.1M	0.03%	48,408,470	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$772.8M	0.03%	5,727,145	Common	SOLE
526107107	LII	LENNOX INTL INC	$769.3M	0.03%	1,371,794	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC	$768.8M	0.03%	5,031,348	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$768.8M	0.03%	4,463,710	Common	SOLE
101121101	BXP	BXP INC	$766.5M	0.03%	11,247,499	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$765.2M	0.03%	11,081,298	Common	SOLE
540424108	L	LOEWS CORP	$749.4M	0.03%	8,153,918	Common	SOLE
071813109	BAX	BAXTER INTL INC	$748.7M	0.03%	21,766,503	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$747.3M	0.03%	21,825,340	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$745.9M	0.03%	6,670,915	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$740.9M	0.03%	8,469,434	Common	SOLE
833034101	SNA	SNAP ON INC	$740.0M	0.03%	2,195,656	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$739.3M	0.03%	6,560,812	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$734.1M	0.03%	8,568,910	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$731.7M	0.03%	1,996,268	Common	SOLE
142339100	CSL	CARLISLE COS INC	$731.1M	0.03%	2,147,087	Common	SOLE
749685103	RPM	RPM INTL INC	$729.7M	0.03%	6,307,778	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$723.3M	0.03%	7,023,591	Common	SOLE
216648501	COO	COOPER COS INC	$721.6M	0.03%	8,554,831	Common	SOLE
759509102	RS	RELIANCE INC	$720.9M	0.03%	2,496,453	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$718.7M	0.03%	49,883,924	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$717.2M	0.03%	3,203,536	Common	SOLE
443510607	HUBB	HUBBELL INC	$713.7M	0.03%	2,156,697	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$712.8M	0.03%	3,903,616	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$712.1M	0.03%	10,789,580	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$710.4M	0.03%	4,411,293	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$707.9M	0.03%	9,207,478	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$704.0M	0.03%	1,937,750	Common	SOLE
466313103	JBL	JABIL INC	$701.4M	0.03%	5,154,334	Common	SOLE
749607107	RLI	RLI CORP	$701.0M	0.03%	8,727,037	Common	SHARED
896239100	TRMB	TRIMBLE INC	$698.2M	0.03%	10,634,804	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$697.6M	0.03%	9,291,996	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$687.7M	0.03%	2,230,708	Common	SOLE
574599106	MAS	MASCO CORP	$686.9M	0.03%	9,877,547	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$683.1M	0.03%	25,613,957	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$682.0M	0.03%	18,037,054	Common	SOLE
058498106	BALL	BALL CORP	$678.5M	0.03%	13,030,698	Common	SOLE
055622104	BP	BP PLC	$674.9M	0.03%	19,972,386	Common	SHARED
74935Q107	RBA	RB GLOBAL INC	$673.4M	0.03%	6,713,422	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$669.2M	0.03%	12,846,403	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$661.0M	0.03%	5,101,396	Common	SOLE
771049103	RBLX	ROBLOX CORP	$660.7M	0.03%	11,334,431	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$659.2M	0.03%	5,214,155	Common	SOLE
23804L103	DDOG	DATADOG INC	$655.4M	0.03%	6,606,644	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$654.5M	0.03%	1,424,577	Common	SOLE
852234103	XYZ	BLOCK INC	$648.3M	0.03%	11,933,143	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$644.8M	0.03%	3,623,305	Common	SOLE
35137L204	FOX	FOX CORP	$643.8M	0.03%	12,214,606	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$641.4M	0.03%	12,602,127	Common	SOLE
04621X108	AIZ	ASSURANT INC	$639.3M	0.03%	3,048,119	Common	SOLE
775711104	ROL	ROLLINS INC	$639.1M	0.03%	11,828,007	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$638.1M	0.03%	7,838,482	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$635.4M	0.03%	9,763,946	Common	SOLE
883203101	TXT	TEXTRON INC	$635.3M	0.03%	8,790,049	Common	SOLE
384109104	GGG	GRACO INC	$630.4M	0.03%	7,549,219	Common	SOLE
942622200	WSO	WATSCO INC	$629.3M	0.03%	1,238,087	Common	SOLE
443573100	HUBS	HUBSPOT INC	$628.1M	0.03%	1,099,433	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$626.2M	0.03%	6,402,003	Common	SOLE
436440101	HO1	HOLOGIC INC	$624.7M	0.03%	10,113,103	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$624.4M	0.03%	3,770,769	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$624.3M	0.03%	4,997,110	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$621.8M	0.03%	1,682,298	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$615.3M	0.03%	2,177,443	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$610.8M	0.03%	7,816,239	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$607.9M	0.03%	19,484,993	Common	SOLE
45337C102	INCY	INCYTE CORP	$607.6M	0.03%	10,035,460	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$604.7M	0.02%	14,529,217	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$602.5M	0.02%	2,952,714	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$602.3M	0.02%	14,896,217	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$601.9M	0.02%	50,147,048	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$601.2M	0.02%	6,311,481	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$598.6M	0.02%	1,428,437	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$598.3M	0.02%	8,463,090	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$597.1M	0.02%	15,458,163	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$584.0M	0.02%	3,825,862	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC	$581.0M	0.02%	16,053,780	Common	SOLE
880770102	TER	TERADYNE INC	$580.3M	0.02%	7,025,949	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$580.3M	0.02%	310,364	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.