Q2 2023 · 13F-HR
FMR LLCholdings as filed
Filed 2023-08-11 · accession 0000315066-23-002535
$1.19T
Reported value
5,364
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 5364
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $71.55B | 6.00% | 210,111,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.56B | 4.99% | 307,066,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.62B | 4.66% | 131,491,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.56B | 3.07% | 280,451,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.10B | 3.03% | 125,808,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.77B | 2.16% | 215,246,788 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.60B | 1.81% | 44,941,437 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.33B | 1.45% | 33,475 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15.38B | 1.29% | 32,798,289 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.13B | 1.27% | 141,037,152 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.02B | 1.18% | 115,885,929 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.42B | 0.96% | 48,100,142 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.37B | 0.87% | 23,551,711 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.31B | 0.70% | 21,116,860 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.00B | 0.67% | 37,874,759 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.71B | 0.65% | 128,997,314 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.53B | 0.63% | 28,771,552 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.52B | 0.63% | 176,306,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.10B | 0.60% | 48,811,257 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.05B | 0.59% | 64,149,366 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.94B | 0.58% | 18,330,604 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.59B | 0.55% | 9,171,375 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.38B | 0.53% | 117,875,094 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.22B | 0.52% | 144,136,945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.92B | 0.50% | 206,490,756 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.77B | 0.48% | 50,643,217 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.31B | 0.45% | 22,145,009 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.30B | 0.44% | 56,081,368 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.26B | 0.44% | 25,688,359 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.17B | 0.43% | 13,564,844 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.15B | 0.43% | 14,628,666 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.14B | 0.43% | 10,507,203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.98B | 0.42% | 119,789,016 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.97B | 0.42% | 22,026,903 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.94B | 0.41% | 36,349,956 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.89B | 0.41% | 9,081,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.81B | 0.40% | 9,210,141 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.66B | 0.39% | 54,808,458 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.50B | 0.38% | 38,964,646 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.48B | 0.38% | 74,442,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.27B | 0.36% | 42,350,049 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.16B | 0.35% | 19,689,418 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.03B | 0.34% | 11,815,988 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.99B | 0.33% | 33,508,717 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.94B | 0.33% | 14,027,809 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.93B | 0.33% | 12,750,523 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.90B | 0.33% | 45,971,720 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.76B | 0.31% | 24,760,338 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.65B | 0.31% | 91,319,012 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.64B | 0.31% | 19,361,728 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.57B | 0.30% | 37,007,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.46B | 0.29% | 20,900,309 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.35B | 0.28% | 12,167,653 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.18B | 0.27% | 7,117,763 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.14B | 0.26% | 6,810,475 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.06B | 0.26% | 17,614,020 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.99B | 0.25% | 46,745,371 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.99B | 0.25% | 3,445,296 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.97B | 0.25% | 171,985,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.95B | 0.25% | 14,651,648 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.94B | 0.25% | 22,920,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.91B | 0.24% | 9,356,832 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.88B | 0.24% | 11,818,032 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.86B | 0.24% | 55,311,504 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.80B | 0.24% | 49,859,582 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.80B | 0.23% | 8,194,650 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.80B | 0.23% | 14,383,632 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.75B | 0.23% | 4,272,999 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.64B | 0.22% | 13,709,871 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.63B | 0.22% | 25,418,770 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.63B | 0.22% | 18,936,963 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.60B | 0.22% | 37,067,903 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.58B | 0.22% | 24,163,230 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.57B | 0.22% | 8,897,773 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.56B | 0.21% | 6,383,609 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.54B | 0.21% | 14,147,768 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.52B | 0.21% | 3,481,289 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.46B | 0.21% | 5,369,832 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.46B | 0.21% | 30,448,702 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.46B | 0.21% | 5,510,372 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.44B | 0.20% | 15,555,398 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.38B | 0.20% | 5,229,911 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.38B | 0.20% | 35,264,721 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.37B | 0.20% | 12,492,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.35B | 0.20% | 10,000,625 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.33B | 0.20% | 16,357,256 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.30B | 0.19% | 922,447 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.27B | 0.19% | 31,135,680 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.27B | 0.19% | 39,453,041 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.20B | 0.18% | 5,347,220 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.19B | 0.18% | 811,864 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.19B | 0.18% | 11,817,787 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.07B | 0.17% | 3,923,972 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.05B | 0.17% | 27,602,988 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.03B | 0.17% | 18,376,663 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.01B | 0.17% | 31,103,799 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.00B | 0.17% | 15,121,764 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.97B | 0.17% | 5,055,743 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.97B | 0.16% | 16,027,036 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.96B | 0.16% | 8,937,632 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.96B | 0.16% | 4,407,509 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.93B | 0.16% | 3,441,099 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.92B | 0.16% | 29,660,554 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.89B | 0.16% | 22,410,571 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.86B | 0.16% | 157,364,467 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.85B | 0.15% | 13,692,133 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.83B | 0.15% | 15,343,677 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.81B | 0.15% | 78,839,849 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.81B | 0.15% | 1,889,836 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.80B | 0.15% | 19,639,474 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.79B | 0.15% | 11,336,895 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.78B | 0.15% | 4,022,525 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.78B | 0.15% | 5,828,374 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.77B | 0.15% | 3,331,152 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.76B | 0.15% | 2,248,620 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.74B | 0.15% | 5,837,180 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.74B | 0.15% | 5,049,181 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.73B | 0.15% | 13,728,210 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.70B | 0.14% | 46,129,929 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.70B | 0.14% | 10,791,990 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.69B | 0.14% | 11,712,061 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.69B | 0.14% | 13,432,822 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.68B | 0.14% | 53,755,421 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.66B | 0.14% | 4,104,711 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.66B | 0.14% | 17,023,754 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.65B | 0.14% | 19,375,875 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.64B | 0.14% | 24,633,943 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.63B | 0.14% | 22,820,297 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.61B | 0.14% | 3,701,853 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.61B | 0.13% | 11,048,862 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.57B | 0.13% | 10,323,553 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.56B | 0.13% | 9,623,073 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.55B | 0.13% | 15,896,572 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.55B | 0.13% | 20,071,214 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.52B | 0.13% | 15,379,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.47B | 0.12% | 21,292,797 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.47B | 0.12% | 10,899,630 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.46B | 0.12% | 40,089,845 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.43B | 0.12% | 2,654,794 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.42B | 0.12% | 4,095,453 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.42B | 0.12% | 13,777,957 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.41B | 0.12% | 27,556,038 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.40B | 0.12% | 8,151,156 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.39B | 0.12% | 7,557,225 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.38B | 0.12% | 10,980,063 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.37B | 0.12% | 2,830,623 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.37B | 0.11% | 8,349,385 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.37B | 0.11% | 7,439,945 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.36B | 0.11% | 22,533,363 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.36B | 0.11% | 10,581,207 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.35B | 0.11% | 1,514,579 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.35B | 0.11% | 8,796,495 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.35B | 0.11% | 14,139,591 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.35B | 0.11% | 22,936,694 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.33B | 0.11% | 13,396,831 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.33B | 0.11% | 6,094,608 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.32B | 0.11% | 26,888,807 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.31B | 0.11% | 13,685,122 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.31B | 0.11% | 3,365,339 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.31B | 0.11% | 17,584,593 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.30B | 0.11% | 19,969,272 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.29B | 0.11% | 5,257,096 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.29B | 0.11% | 8,999,670 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.29B | 0.11% | 11,483,666 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.27B | 0.11% | 8,533,982 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.26B | 0.11% | 7,802,769 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.26B | 0.11% | 6,490,133 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.26B | 0.11% | 10,721,475 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.24B | 0.10% | 9,398,946 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.24B | 0.10% | 16,556,661 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.24B | 0.10% | 11,096,661 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.23B | 0.10% | 44,415,633 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.23B | 0.10% | 22,749,157 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.23B | 0.10% | 5,359,027 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.22B | 0.10% | 5,616,588 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.22B | 0.10% | 36,795,616 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.21B | 0.10% | 18,562,892 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.19B | 0.10% | 1,725,683 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.19B | 0.10% | 10,440,281 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.18B | 0.10% | 7,157,277 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.18B | 0.10% | 17,045,498 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.17B | 0.10% | 14,497,845 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.17B | 0.10% | 4,568,649 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.16B | 0.10% | 15,346,761 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.13B | 0.09% | 4,801,403 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.12B | 0.09% | 22,309,751 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.11B | 0.09% | 7,051,123 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.11B | 0.09% | 5,427,370 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.11B | 0.09% | 2,229,113 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.10B | 0.09% | 5,812,656 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.10B | 0.09% | 4,874,934 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.10B | 0.09% | 28,355,066 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.10B | 0.09% | 9,615,025 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.10B | 0.09% | 12,238,932 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.10B | 0.09% | 2,563,182 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.08B | 0.09% | 826,476 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.07B | 0.09% | 4,747,210 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.07B | 0.09% | 63,001,656 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.06B | 0.09% | 36,192,934 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.06B | 0.09% | 20,140,616 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.06B | 0.09% | 3,012,651 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.05B | 0.09% | 60,782,064 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.05B | 0.09% | 6,018,854 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.04B | 0.09% | 33,884,250 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.04B | 0.09% | 8,398,678 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.04B | 0.09% | 45,019,973 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.03B | 0.09% | 4,570,832 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.02B | 0.09% | 10,453,287 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.02B | 0.09% | 23,153,717 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.01B | 0.08% | 14,907,919 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $992.0M | 0.08% | 35,363,904 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $989.0M | 0.08% | 13,843,691 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $986.6M | 0.08% | 5,019,610 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $981.4M | 0.08% | 20,762,544 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $980.5M | 0.08% | 9,084,227 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $977.4M | 0.08% | 5,110,556 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $969.1M | 0.08% | 7,744,047 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $963.4M | 0.08% | 21,267,255 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $962.7M | 0.08% | 13,861,609 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $951.0M | 0.08% | 16,385,119 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $950.4M | 0.08% | 2,133,925 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $940.3M | 0.08% | 1,192,421 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $939.7M | 0.08% | 8,252,827 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $937.1M | 0.08% | 6,733,440 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $934.6M | 0.08% | 14,809,394 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $933.3M | 0.08% | 28,281,186 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $931.7M | 0.08% | 9,510,794 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $919.6M | 0.08% | 13,300,918 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $915.7M | 0.08% | 10,947,120 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $909.0M | 0.08% | 424,951 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $908.8M | 0.08% | 17,657,370 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $902.5M | 0.08% | 24,266,176 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $892.4M | 0.07% | 3,153,711 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $887.0M | 0.07% | 3,392,396 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $884.7M | 0.07% | 12,756,373 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $881.7M | 0.07% | 6,363,798 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $880.7M | 0.07% | 21,463,816 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $877.6M | 0.07% | 5,422,887 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $875.5M | 0.07% | 3,943,135 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $874.4M | 0.07% | 1,863,200 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $874.2M | 0.07% | 12,138,234 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $871.1M | 0.07% | 3,280,912 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $866.9M | 0.07% | 2,344,649 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $864.0M | 0.07% | 13,216,358 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $863.7M | 0.07% | 7,928,945 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $861.4M | 0.07% | 18,024,631 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $852.9M | 0.07% | 18,957,857 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $852.0M | 0.07% | 13,051,686 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $851.6M | 0.07% | 22,370,064 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $847.9M | 0.07% | 6,336,771 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $847.1M | 0.07% | 13,030,350 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $846.5M | 0.07% | 5,814,020 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $844.5M | 0.07% | 5,352,800 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $831.5M | 0.07% | 16,584,242 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $826.2M | 0.07% | 2,492,003 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $822.2M | 0.07% | 4,185,139 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $819.7M | 0.07% | 4,657,850 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $802.6M | 0.07% | 8,989,286 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $801.6M | 0.07% | 676,720 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $793.2M | 0.07% | 57,354,748 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $793.0M | 0.07% | 5,718,086 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $792.3M | 0.07% | 17,156,960 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $792.0M | 0.07% | 15,538,557 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $791.4M | 0.07% | 16,055,245 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $791.2M | 0.07% | 6,501,906 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $790.7M | 0.07% | 10,665,563 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $790.5M | 0.07% | 7,345,311 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $787.0M | 0.07% | 7,944,375 | Common | SOLE |
| 803054204 | SAP | SAP SE | $785.6M | 0.07% | 5,742,112 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $783.6M | 0.07% | 15,129,812 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $780.2M | 0.07% | 3,147,383 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $775.7M | 0.07% | 9,548,534 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $774.3M | 0.06% | 5,417,831 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $772.2M | 0.06% | 10,446,319 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $770.6M | 0.06% | 3,923,903 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $762.3M | 0.06% | 3,046,774 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $762.1M | 0.06% | 12,317,444 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $757.3M | 0.06% | 5,764,842 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $757.1M | 0.06% | 4,799,462 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $756.5M | 0.06% | 17,492,601 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $756.1M | 0.06% | 37,328,316 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $752.2M | 0.06% | 2,640,521 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $749.4M | 0.06% | 6,489,792 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $749.1M | 0.06% | 6,870,861 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $746.9M | 0.06% | 23,493,789 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $746.4M | 0.06% | 11,159,025 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $744.2M | 0.06% | 7,171,490 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $743.5M | 0.06% | 12,343,007 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $740.7M | 0.06% | 9,177,695 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $740.6M | 0.06% | 16,636,323 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $738.8M | 0.06% | 4,865,328 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $737.8M | 0.06% | 15,074,870 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $733.6M | 0.06% | 3,959,183 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $733.5M | 0.06% | 10,117,582 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $733.5M | 0.06% | 4,379,705 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $730.3M | 0.06% | 16,352,145 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $730.1M | 0.06% | 5,138,047 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $729.9M | 0.06% | 5,191,245 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $728.0M | 0.06% | 22,841,454 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $727.5M | 0.06% | 24,332,572 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $725.0M | 0.06% | 5,330,851 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $724.1M | 0.06% | 6,546,956 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $722.4M | 0.06% | 11,464,739 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $720.8M | 0.06% | 4,925,755 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $709.7M | 0.06% | 12,312,191 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $708.8M | 0.06% | 11,436,055 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $708.1M | 0.06% | 11,183,496 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $707.2M | 0.06% | 26,940,175 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $706.4M | 0.06% | 22,553,479 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $705.2M | 0.06% | 5,346,327 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $703.6M | 0.06% | 14,009,932 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $702.0M | 0.06% | 14,056,236 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $699.9M | 0.06% | 7,621,330 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $698.5M | 0.06% | 12,140,184 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $698.0M | 0.06% | 18,920,494 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $697.6M | 0.06% | 4,109,097 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $695.0M | 0.06% | 2,434,974 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $694.2M | 0.06% | 7,610,869 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $693.2M | 0.06% | 7,437,255 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $691.1M | 0.06% | 3,377,326 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $684.9M | 0.06% | 11,952,497 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $683.5M | 0.06% | 9,211,136 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $682.3M | 0.06% | 8,073,491 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $682.2M | 0.06% | 6,066,871 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $678.2M | 0.06% | 2,312,607 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $669.0M | 0.06% | 4,294,066 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $668.1M | 0.06% | 5,769,804 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $665.9M | 0.06% | 3,460,235 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $665.1M | 0.06% | 9,852,924 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $663.8M | 0.06% | 3,020,330 | Common | SOLE |
| G98239109 | XP | XP INC | $662.9M | 0.06% | 28,258,583 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $661.1M | 0.06% | 15,930,023 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $659.8M | 0.06% | 16,372,633 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $657.5M | 0.06% | 16,408,058 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $654.5M | 0.05% | 38,667,921 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $654.5M | 0.05% | 6,643,345 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $650.3M | 0.05% | 1,995,764 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $649.9M | 0.05% | 13,670,966 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $649.4M | 0.05% | 6,542,909 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $649.0M | 0.05% | 3,281,798 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $648.6M | 0.05% | 2,153,213 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $644.7M | 0.05% | 1,754,941 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $642.5M | 0.05% | 8,364,253 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $642.2M | 0.05% | 2,848,505 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $640.8M | 0.05% | 12,738,982 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $636.6M | 0.05% | 5,448,350 | Common | SOLE |
| 74967X103 | RH | RH | $633.3M | 0.05% | 1,921,566 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $630.8M | 0.05% | 11,172,758 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $629.8M | 0.05% | 2,558,825 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $621.9M | 0.05% | 1,321,501 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $620.5M | 0.05% | 27,490,845 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $617.0M | 0.05% | 12,450,255 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $615.3M | 0.05% | 6,545,984 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $614.7M | 0.05% | 11,373,319 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $613.0M | 0.05% | 16,317,259 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $611.6M | 0.05% | 3,309,763 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $610.5M | 0.05% | 10,988,107 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $609.8M | 0.05% | 17,725,856 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $604.6M | 0.05% | 4,478,089 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $603.9M | 0.05% | 36,247,012 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $603.4M | 0.05% | 17,695,791 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $602.8M | 0.05% | 3,474,628 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $602.4M | 0.05% | 6,983,084 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $600.3M | 0.05% | 3,950,121 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $599.0M | 0.05% | 16,808,352 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $598.3M | 0.05% | 6,410,848 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $594.5M | 0.05% | 18,020,973 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $594.5M | 0.05% | 35,769,232 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $590.2M | 0.05% | 7,308,927 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $589.1M | 0.05% | 12,349,478 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $588.6M | 0.05% | 6,604,359 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $588.0M | 0.05% | 13,737,533 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $585.3M | 0.05% | 7,225,361 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $582.9M | 0.05% | 5,265,991 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $582.8M | 0.05% | 4,812,730 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $582.7M | 0.05% | 1,577,303 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $582.4M | 0.05% | 6,490,372 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $578.5M | 0.05% | 14,994,364 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $578.4M | 0.05% | 6,115,828 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $577.8M | 0.05% | 7,376,111 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $577.6M | 0.05% | 2,616,356 | Common | SOLE |
| 12626K203 | — | CRH PLC | $572.9M | 0.05% | 10,279,563 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $571.7M | 0.05% | 2,439,974 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $568.7M | 0.05% | 2,498,744 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $565.0M | 0.05% | 30,455,664 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $563.5M | 0.05% | 8,857,370 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $560.2M | 0.05% | 1,468,560 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $559.9M | 0.05% | 7,437,834 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $559.9M | 0.05% | 15,242,530 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $554.1M | 0.05% | 8,641,717 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $552.2M | 0.05% | 5,852,859 | Common | SOLE |
| 00130H105 | AES | AES CORP | $550.7M | 0.05% | 26,564,869 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $549.0M | 0.05% | 2,650,014 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $548.6M | 0.05% | 1,707,787 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $546.1M | 0.05% | 3,348,362 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $544.3M | 0.05% | 14,205,252 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $543.1M | 0.05% | 6,544,857 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $542.4M | 0.05% | 4,463,887 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $541.8M | 0.05% | 4,534,823 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $540.6M | 0.05% | 13,270,279 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $540.3M | 0.05% | 7,912,766 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $538.7M | 0.05% | 2,396,739 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $538.3M | 0.05% | 9,292,085 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $537.9M | 0.05% | 1,118,835 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $535.0M | 0.04% | 6,418,680 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $533.6M | 0.04% | 7,292,191 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $533.0M | 0.04% | 15,095,535 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $532.1M | 0.04% | 10,354,469 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $530.6M | 0.04% | 12,438,945 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $530.4M | 0.04% | 55,312,193 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $529.1M | 0.04% | 9,278,898 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $528.7M | 0.04% | 15,106,428 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $528.4M | 0.04% | 1,741,104 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $527.7M | 0.04% | 6,210,600 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $527.6M | 0.04% | 2,426,302 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $522.8M | 0.04% | 7,671,843 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $519.5M | 0.04% | 11,927,827 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $518.8M | 0.04% | 2,202,915 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $518.1M | 0.04% | 1,520,118 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $516.0M | 0.04% | 4,425,659 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $511.8M | 0.04% | 16,864,269 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $511.5M | 0.04% | 4,377,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $508.9M | 0.04% | 2,599,300 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $507.3M | 0.04% | 1,693,633 | Common | SOLE |
| G0403H108 | AON | AON PLC | $506.8M | 0.04% | 1,468,243 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $504.5M | 0.04% | 17,199,167 | Common | SOLE |
| 902653104 | UDR | UDR INC | $502.0M | 0.04% | 11,686,424 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $499.8M | 0.04% | 4,468,072 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $497.2M | 0.04% | 16,833,305 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $492.9M | 0.04% | 2,375,492 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $489.7M | 0.04% | 7,025,952 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $481.6M | 0.04% | 4,055,623 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $479.9M | 0.04% | 13,082,738 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $478.7M | 0.04% | 10,398,362 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $474.3M | 0.04% | 2,634,968 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $473.6M | 0.04% | 10,840,790 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $469.7M | 0.04% | 1,522,903 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $469.3M | 0.04% | 12,071,632 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $463.2M | 0.04% | 2,243,103 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $460.4M | 0.04% | 4,339,455 | Common | SOLE |
| 983793100 | XPO | XPO INC | $458.9M | 0.04% | 7,778,577 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $458.9M | 0.04% | 1,827,524 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $458.8M | 0.04% | 5,140,805 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $458.3M | 0.04% | 1,390,958 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $456.4M | 0.04% | 10,013,717 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $452.4M | 0.04% | 8,101,598 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $451.3M | 0.04% | 9,642,544 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $447.3M | 0.04% | 1,169,561 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $446.0M | 0.04% | 8,931,305 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $441.7M | 0.04% | 2,764,494 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $441.4M | 0.04% | 4,580,724 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $439.1M | 0.04% | 18,272,679 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $435.4M | 0.04% | 7,675,294 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $435.0M | 0.04% | 13,761,524 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $434.0M | 0.04% | 2,017,322 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $433.8M | 0.04% | 2,820,570 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $433.0M | 0.04% | 1,303,713 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $431.0M | 0.04% | 7,880,037 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $429.4M | 0.04% | 5,392,375 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $428.1M | 0.04% | 8,110,061 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $424.0M | 0.04% | 6,708,137 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $423.5M | 0.04% | 4,073,808 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $421.1M | 0.04% | 12,903,274 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $418.8M | 0.04% | 8,033,359 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $418.6M | 0.04% | 5,388,524 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $418.5M | 0.04% | 9,779,894 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $417.0M | 0.03% | 10,253,124 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $416.7M | 0.03% | 8,086,073 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $415.0M | 0.03% | 1,231,352 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $414.3M | 0.03% | 16,724,589 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $413.3M | 0.03% | 8,789,737 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $413.3M | 0.03% | 12,596,295 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $411.3M | 0.03% | 7,287,275 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $410.9M | 0.03% | 4,176,847 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $410.6M | 0.03% | 2,753,199 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $409.9M | 0.03% | 1,404,288 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $408.7M | 0.03% | 4,805,790 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $408.7M | 0.03% | 3,586,759 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $407.2M | 0.03% | 2,174,150 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $407.1M | 0.03% | 2,283,433 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $405.4M | 0.03% | 4,917,181 | Common | SOLE |
| 00206R102 | T | AT&T INC | $398.1M | 0.03% | 24,957,204 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $396.8M | 0.03% | 12,162,968 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $396.5M | 0.03% | 15,047,343 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $396.0M | 0.03% | 36,732,205 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $395.2M | 0.03% | 6,134,028 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $394.1M | 0.03% | 6,873,814 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $391.4M | 0.03% | 9,939,099 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $390.3M | 0.03% | 4,092,326 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $386.8M | 0.03% | 2,619,664 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $385.6M | 0.03% | 14,767,855 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $385.0M | 0.03% | 4,225,595 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $384.4M | 0.03% | 3,449,214 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $382.2M | 0.03% | 3,494,519 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $378.8M | 0.03% | 9,109,768 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $376.7M | 0.03% | 1,426,873 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $376.2M | 0.03% | 3,479,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $375.3M | 0.03% | 17,595,493 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $373.9M | 0.03% | 14,332,069 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $373.0M | 0.03% | 3,482,147 | 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.