Q3 2023 · 13F-HR
FMR LLCholdings as filed
Filed 2023-11-13 · accession 0000315066-23-002761
$1.16T
Reported value
5,280
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 5280
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.16B | 5.89% | 215,874,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.12B | 4.85% | 129,017,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.08B | 4.41% | 298,321,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.27B | 3.39% | 130,809,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.40B | 3.32% | 302,101,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.75B | 2.57% | 227,317,469 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.93B | 1.90% | 43,494,303 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.77B | 1.54% | 33,428 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.29B | 1.49% | 32,187,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.07B | 1.48% | 145,199,301 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.85B | 1.37% | 120,234,117 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.58B | 1.00% | 50,357,747 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.45B | 0.73% | 22,384,548 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.24B | 0.71% | 20,806,061 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.10B | 0.70% | 9,840,892 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.31B | 0.63% | 36,070,985 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.27B | 0.63% | 29,040,734 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.17B | 0.62% | 49,417,639 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.11B | 0.61% | 174,092,985 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.03B | 0.61% | 63,619,972 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.02B | 0.61% | 18,213,785 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.01B | 0.61% | 129,418,936 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.65B | 0.57% | 125,920,357 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.97B | 0.52% | 129,914,726 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.70B | 0.49% | 37,239,078 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.35B | 0.46% | 21,558,375 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.25B | 0.45% | 56,501,448 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.18B | 0.45% | 13,919,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.18B | 0.45% | 189,156,505 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.15B | 0.45% | 25,779,812 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.10B | 0.44% | 9,033,302 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.09B | 0.44% | 9,988,653 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.08B | 0.44% | 114,557,584 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.99B | 0.43% | 14,360,437 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.66B | 0.40% | 55,500,422 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.62B | 0.40% | 52,008,484 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.57B | 0.39% | 15,967,363 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.49B | 0.39% | 21,622,186 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.25B | 0.37% | 19,921,979 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.22B | 0.37% | 41,078,610 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.21B | 0.36% | 8,320,024 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.14B | 0.36% | 73,868,537 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.09B | 0.35% | 13,316,028 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.93B | 0.34% | 38,145,198 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.74B | 0.32% | 19,529,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.71B | 0.32% | 10,594,994 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.70B | 0.32% | 19,423,136 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.62B | 0.31% | 41,612,269 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.53B | 0.31% | 24,212,541 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.36B | 0.29% | 36,666,264 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.34B | 0.29% | 4,019,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.33B | 0.29% | 31,479,874 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.18B | 0.27% | 85,307,612 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.07B | 0.27% | 57,102,221 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.04B | 0.26% | 7,076,479 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.92B | 0.25% | 24,340,610 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.92B | 0.25% | 21,248,051 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.88B | 0.25% | 5,636,635 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.87B | 0.25% | 44,381,538 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.84B | 0.25% | 176,029,931 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.80B | 0.24% | 9,259,113 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.78B | 0.24% | 17,863,295 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.73B | 0.24% | 10,262,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.70B | 0.23% | 16,873,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.59B | 0.22% | 838,903 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.55B | 0.22% | 12,228,974 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.52B | 0.22% | 38,906,760 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.51B | 0.22% | 24,479,229 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.50B | 0.22% | 43,020,893 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.45B | 0.21% | 10,418,745 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.44B | 0.21% | 4,964,973 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.42B | 0.21% | 4,983,562 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.37B | 0.20% | 16,928,730 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.34B | 0.20% | 6,395,326 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.30B | 0.20% | 31,001,865 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.30B | 0.20% | 9,818,403 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.29B | 0.20% | 33,315,931 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.26B | 0.20% | 7,723,962 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.26B | 0.20% | 4,036,796 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.24B | 0.19% | 13,691,440 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.21B | 0.19% | 16,565,648 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.20B | 0.19% | 9,664,117 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.18B | 0.19% | 5,328,058 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.14B | 0.18% | 19,597,115 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.13B | 0.18% | 3,395,921 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.12B | 0.18% | 3,607,702 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.05B | 0.18% | 35,205,461 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.03B | 0.18% | 29,283,025 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.02B | 0.17% | 3,920,162 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.00B | 0.17% | 11,281,406 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.97B | 0.17% | 36,087,450 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.94B | 0.17% | 4,417,928 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.94B | 0.17% | 11,075,871 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.93B | 0.17% | 26,644,002 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.93B | 0.17% | 14,616,008 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.92B | 0.17% | 27,487,238 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.92B | 0.17% | 23,474,452 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.92B | 0.17% | 60,682,003 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.90B | 0.16% | 10,318,633 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.89B | 0.16% | 85,547,733 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.87B | 0.16% | 29,087,703 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.85B | 0.16% | 4,032,059 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.84B | 0.16% | 4,215,978 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.82B | 0.16% | 16,224,729 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.81B | 0.16% | 203,406,399 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.79B | 0.15% | 89,182,980 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.77B | 0.15% | 18,502,409 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.76B | 0.15% | 28,557,885 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.76B | 0.15% | 14,326,630 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.76B | 0.15% | 47,236,496 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.75B | 0.15% | 33,047,678 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.74B | 0.15% | 10,262,495 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.73B | 0.15% | 17,635,104 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.73B | 0.15% | 11,076,971 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.72B | 0.15% | 4,969,576 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.71B | 0.15% | 10,312,337 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.71B | 0.15% | 3,992,336 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.70B | 0.15% | 3,448,598 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.70B | 0.15% | 8,634,610 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.69B | 0.15% | 11,128,658 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.68B | 0.15% | 11,271,472 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.67B | 0.14% | 46,793,394 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.66B | 0.14% | 3,583,803 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.65B | 0.14% | 1,820,449 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.65B | 0.14% | 4,374,282 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.65B | 0.14% | 6,038,207 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.63B | 0.14% | 5,972,582 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.59B | 0.14% | 2,187,403 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.58B | 0.14% | 27,171,516 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.58B | 0.14% | 10,504,235 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.56B | 0.13% | 614,544 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.54B | 0.13% | 9,107,816 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.52B | 0.13% | 23,380,634 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.51B | 0.13% | 26,288,110 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.50B | 0.13% | 13,261,125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.49B | 0.13% | 10,763,387 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.49B | 0.13% | 21,899,184 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.48B | 0.13% | 7,356,822 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.44B | 0.12% | 5,467,917 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.44B | 0.12% | 19,201,659 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.44B | 0.12% | 3,689,402 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.42B | 0.12% | 20,939,096 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.42B | 0.12% | 8,136,774 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.39B | 0.12% | 1,651,413 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.38B | 0.12% | 5,427,014 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.37B | 0.12% | 9,248,348 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.36B | 0.12% | 2,105,314 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.36B | 0.12% | 4,301,253 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.34B | 0.12% | 14,486,399 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.34B | 0.12% | 10,525,084 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.31B | 0.11% | 13,950,675 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.30B | 0.11% | 9,299,254 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.30B | 0.11% | 15,331,306 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.29B | 0.11% | 9,080,700 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.28B | 0.11% | 8,978,384 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.27B | 0.11% | 51,432,723 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.27B | 0.11% | 13,473,730 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.27B | 0.11% | 7,394,554 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.26B | 0.11% | 11,261,738 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.26B | 0.11% | 8,062,382 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.26B | 0.11% | 2,744,362 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.25B | 0.11% | 35,942,093 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.25B | 0.11% | 14,492,684 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.24B | 0.11% | 37,470,199 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.22B | 0.11% | 19,190,038 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.22B | 0.11% | 22,796,143 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.21B | 0.10% | 5,016,984 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.21B | 0.10% | 9,522,796 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.20B | 0.10% | 44,662,657 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.20B | 0.10% | 7,247,612 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.19B | 0.10% | 20,126,854 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.18B | 0.10% | 10,652,623 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.17B | 0.10% | 36,202,781 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.17B | 0.10% | 14,308,179 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.17B | 0.10% | 15,739,254 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.17B | 0.10% | 5,743,154 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.16B | 0.10% | 4,929,841 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.16B | 0.10% | 11,533,715 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.14B | 0.10% | 45,057,558 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.14B | 0.10% | 16,013,702 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.14B | 0.10% | 7,324,808 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.14B | 0.10% | 13,941,643 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.13B | 0.10% | 2,352,581 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.13B | 0.10% | 4,811,489 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.12B | 0.10% | 5,496,708 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.10B | 0.10% | 5,337,496 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.10B | 0.09% | 11,936,611 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.10B | 0.09% | 12,077,501 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.09B | 0.09% | 6,628,436 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.09B | 0.09% | 22,877,626 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.09B | 0.09% | 27,418,564 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.08B | 0.09% | 60,782,703 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.08B | 0.09% | 9,346,779 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.08B | 0.09% | 4,063,938 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.07B | 0.09% | 15,905,448 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.05B | 0.09% | 12,053,457 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.05B | 0.09% | 6,577,978 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.05B | 0.09% | 8,280,872 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.05B | 0.09% | 8,647,509 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.02B | 0.09% | 13,625,129 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.01B | 0.09% | 2,333,724 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.00B | 0.09% | 9,217,805 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $992.4M | 0.09% | 2,888,144 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $986.6M | 0.09% | 20,155,268 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $977.9M | 0.08% | 3,638,551 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $976.9M | 0.08% | 14,360,225 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $975.2M | 0.08% | 21,498,922 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $971.6M | 0.08% | 1,893,728 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $969.5M | 0.08% | 15,065,332 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $969.1M | 0.08% | 8,580,191 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $966.5M | 0.08% | 1,396,928 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $955.4M | 0.08% | 5,650,167 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $954.4M | 0.08% | 12,227,883 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $953.1M | 0.08% | 21,686,487 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $949.5M | 0.08% | 4,419,380 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $944.1M | 0.08% | 21,926,329 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $940.2M | 0.08% | 6,154,085 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $937.2M | 0.08% | 22,246,452 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $932.2M | 0.08% | 3,738,452 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $924.9M | 0.08% | 10,878,031 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $920.5M | 0.08% | 28,400,326 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $918.7M | 0.08% | 13,929,708 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $918.6M | 0.08% | 20,754,884 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $915.4M | 0.08% | 2,059,040 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $902.4M | 0.08% | 2,205,659 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $895.0M | 0.08% | 22,542,885 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $893.0M | 0.08% | 9,948,454 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $888.6M | 0.08% | 4,945,452 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $887.4M | 0.08% | 14,076,411 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $881.6M | 0.08% | 42,341,366 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $872.1M | 0.08% | 20,738,897 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $871.3M | 0.08% | 35,884,755 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $869.9M | 0.08% | 8,975,079 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $865.8M | 0.07% | 5,589,925 | Common | SOLE |
| 00206R102 | T | AT&T INC | $863.9M | 0.07% | 57,515,546 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $851.1M | 0.07% | 18,213,109 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $849.9M | 0.07% | 13,428,350 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $849.5M | 0.07% | 25,604,075 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $841.3M | 0.07% | 9,017,125 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $836.9M | 0.07% | 3,073,267 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $828.5M | 0.07% | 23,678,017 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $825.8M | 0.07% | 30,427,172 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $824.2M | 0.07% | 449,942 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $818.9M | 0.07% | 13,520,594 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $813.1M | 0.07% | 12,364,753 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $810.5M | 0.07% | 5,582,138 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $806.8M | 0.07% | 4,029,771 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $806.7M | 0.07% | 11,376,623 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $803.6M | 0.07% | 2,563,965 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $803.4M | 0.07% | 12,317,849 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $799.8M | 0.07% | 630,791 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $796.3M | 0.07% | 8,408,551 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $795.8M | 0.07% | 6,340,305 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $794.6M | 0.07% | 11,730,813 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $791.2M | 0.07% | 4,229,280 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $789.8M | 0.07% | 5,293,672 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $788.5M | 0.07% | 28,343,475 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $788.2M | 0.07% | 15,708,105 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $779.8M | 0.07% | 16,385,029 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $772.4M | 0.07% | 12,745,085 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $769.3M | 0.07% | 3,124,156 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $767.7M | 0.07% | 5,311,174 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $765.9M | 0.07% | 24,117,717 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $761.6M | 0.07% | 1,731,695 | Common | SOLE |
| 803054204 | SAP | SAP SE | $758.4M | 0.07% | 5,864,247 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $756.9M | 0.07% | 16,009,404 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $752.8M | 0.07% | 1,833,959 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $749.8M | 0.06% | 10,791,735 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $748.7M | 0.06% | 9,237,775 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $748.7M | 0.06% | 15,301,450 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $747.7M | 0.06% | 6,762,227 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $747.2M | 0.06% | 3,551,683 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $745.9M | 0.06% | 15,508,116 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $742.3M | 0.06% | 7,581,649 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $741.9M | 0.06% | 14,888,350 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $739.9M | 0.06% | 6,376,647 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $739.7M | 0.06% | 16,919,135 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $735.3M | 0.06% | 9,051,434 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $732.3M | 0.06% | 12,441,763 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $731.1M | 0.06% | 5,210,662 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $725.4M | 0.06% | 6,814,536 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $724.1M | 0.06% | 48,306,282 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $721.5M | 0.06% | 4,959,011 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $719.8M | 0.06% | 2,992,054 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $717.6M | 0.06% | 14,077,037 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $714.5M | 0.06% | 17,641,478 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $714.4M | 0.06% | 9,255,647 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $713.4M | 0.06% | 2,175,796 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $706.3M | 0.06% | 7,964,204 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $704.9M | 0.06% | 10,227,748 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $702.1M | 0.06% | 5,457,634 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $699.2M | 0.06% | 9,465,982 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $698.0M | 0.06% | 6,510,360 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $697.7M | 0.06% | 15,086,149 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $692.1M | 0.06% | 5,657,244 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $691.8M | 0.06% | 5,015,614 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $684.4M | 0.06% | 6,853,828 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $671.5M | 0.06% | 7,356,958 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $666.5M | 0.06% | 9,441,349 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $664.4M | 0.06% | 32,662,976 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $658.2M | 0.06% | 6,556,669 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $656.1M | 0.06% | 18,099,513 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $655.0M | 0.06% | 16,139,264 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $652.7M | 0.06% | 3,317,356 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $652.6M | 0.06% | 6,498,010 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $651.2M | 0.06% | 4,302,686 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $646.2M | 0.06% | 15,097,444 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $646.1M | 0.06% | 9,376,674 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $645.2M | 0.06% | 4,993,185 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $641.4M | 0.06% | 8,588,189 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $640.7M | 0.06% | 5,931,151 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $639.9M | 0.06% | 2,350,325 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $638.7M | 0.06% | 17,644,694 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $636.0M | 0.05% | 7,205,441 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $634.9M | 0.05% | 14,733,860 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $631.2M | 0.05% | 43,399,480 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $630.5M | 0.05% | 24,109,647 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $624.2M | 0.05% | 6,421,508 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $623.8M | 0.05% | 3,215,417 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $623.6M | 0.05% | 3,875,950 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $623.6M | 0.05% | 10,009,371 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $620.6M | 0.05% | 10,508,199 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $619.1M | 0.05% | 12,585,614 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $616.9M | 0.05% | 12,245,770 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $614.7M | 0.05% | 3,042,842 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $614.2M | 0.05% | 13,748,891 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $611.4M | 0.05% | 2,663,380 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $605.2M | 0.05% | 4,286,625 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $604.6M | 0.05% | 2,364,699 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $600.4M | 0.05% | 5,836,590 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $599.4M | 0.05% | 9,075,593 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $595.8M | 0.05% | 56,531,951 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $593.2M | 0.05% | 17,248,932 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $590.2M | 0.05% | 7,366,776 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $589.2M | 0.05% | 6,084,043 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $588.3M | 0.05% | 2,604,789 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $588.3M | 0.05% | 33,275,468 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $586.5M | 0.05% | 9,205,671 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $584.2M | 0.05% | 8,585,805 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $581.7M | 0.05% | 1,493,417 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $580.1M | 0.05% | 5,343,177 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $579.9M | 0.05% | 6,527,906 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $579.3M | 0.05% | 15,192,268 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $577.3M | 0.05% | 4,630,975 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $573.2M | 0.05% | 3,365,821 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $572.5M | 0.05% | 12,350,850 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $571.9M | 0.05% | 10,979,710 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $569.1M | 0.05% | 3,162,173 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $567.9M | 0.05% | 16,078,162 | Common | SOLE |
| 74967X103 | RH | RH | $566.6M | 0.05% | 2,143,424 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $564.3M | 0.05% | 6,001,128 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $563.6M | 0.05% | 3,811,419 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $562.8M | 0.05% | 5,198,668 | Common | SOLE |
| 983793100 | XPO | XPO INC | $561.0M | 0.05% | 7,514,443 | Common | SOLE |
| 00130H105 | AES | AES CORP | $559.7M | 0.05% | 36,821,650 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $558.9M | 0.05% | 9,277,646 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $558.6M | 0.05% | 7,552,630 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $555.0M | 0.05% | 18,974,832 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $553.9M | 0.05% | 4,779,634 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $553.5M | 0.05% | 5,150,690 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $550.8M | 0.05% | 7,198,557 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $545.6M | 0.05% | 17,216,001 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $541.2M | 0.05% | 13,013,076 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $541.2M | 0.05% | 1,428,765 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $541.0M | 0.05% | 15,827,860 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $540.2M | 0.05% | 2,272,931 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $537.7M | 0.05% | 6,441,945 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $535.0M | 0.05% | 2,128,850 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $533.2M | 0.05% | 1,411,662 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $526.0M | 0.05% | 4,710,065 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $523.5M | 0.05% | 9,267,417 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $522.5M | 0.05% | 12,666,998 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $518.4M | 0.04% | 1,070,478 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $518.4M | 0.04% | 5,970,617 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $517.8M | 0.04% | 5,252,333 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $516.2M | 0.04% | 3,185,243 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $515.7M | 0.04% | 23,623,144 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $515.6M | 0.04% | 14,048,474 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $515.4M | 0.04% | 11,504,635 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $514.9M | 0.04% | 8,774,011 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $513.7M | 0.04% | 2,511,066 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $511.4M | 0.04% | 3,428,191 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $510.5M | 0.04% | 3,490,675 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $508.5M | 0.04% | 11,921,987 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $508.0M | 0.04% | 5,264,937 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $506.7M | 0.04% | 2,293,269 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $506.6M | 0.04% | 5,840,336 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $505.9M | 0.04% | 6,555,513 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $505.0M | 0.04% | 4,016,818 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $503.3M | 0.04% | 2,527,893 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $502.5M | 0.04% | 61,424,813 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $502.2M | 0.04% | 2,368,023 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $501.9M | 0.04% | 2,967,988 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $501.4M | 0.04% | 6,966,679 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $498.0M | 0.04% | 4,317,629 | Common | SOLE |
| G98239109 | XP | XP INC | $496.3M | 0.04% | 21,533,318 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $496.2M | 0.04% | 9,895,110 | Common | SOLE |
| G0403H108 | AON | AON PLC | $494.1M | 0.04% | 1,523,946 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $492.7M | 0.04% | 5,686,848 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $491.6M | 0.04% | 9,836,893 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $490.4M | 0.04% | 2,471,464 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $489.2M | 0.04% | 17,441,907 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $486.8M | 0.04% | 16,441,478 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $486.0M | 0.04% | 1,715,055 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $482.8M | 0.04% | 5,300,341 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $482.6M | 0.04% | 9,432,926 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $481.0M | 0.04% | 5,136,282 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $473.9M | 0.04% | 10,025,536 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $473.9M | 0.04% | 14,217,008 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $470.3M | 0.04% | 3,661,842 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $468.9M | 0.04% | 25,033,847 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $467.0M | 0.04% | 7,496,531 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $464.3M | 0.04% | 16,499,746 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $461.1M | 0.04% | 1,559,785 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $460.8M | 0.04% | 2,515,603 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $460.1M | 0.04% | 5,247,563 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $456.4M | 0.04% | 6,357,863 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $456.4M | 0.04% | 14,534,216 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $456.2M | 0.04% | 3,796,517 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $454.5M | 0.04% | 38,910,625 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $451.9M | 0.04% | 12,923,843 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $451.0M | 0.04% | 4,164,457 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $449.9M | 0.04% | 3,600,590 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $449.4M | 0.04% | 53,951,936 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $449.3M | 0.04% | 3,609,351 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $449.3M | 0.04% | 14,610,338 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $446.6M | 0.04% | 11,818,240 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $446.5M | 0.04% | 5,060,280 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $444.7M | 0.04% | 1,416,406 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $444.3M | 0.04% | 26,750,919 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $443.6M | 0.04% | 8,416,534 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $441.2M | 0.04% | 9,329,173 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $434.6M | 0.04% | 10,840,790 | Common | SOLE |
| 902653104 | UDR | UDR INC | $430.9M | 0.04% | 12,081,005 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $430.6M | 0.04% | 7,790,319 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $428.0M | 0.04% | 9,874,313 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $427.1M | 0.04% | 1,295,526 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $426.5M | 0.04% | 6,924,278 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $424.7M | 0.04% | 24,819,637 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $423.5M | 0.04% | 2,432,253 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $423.2M | 0.04% | 2,352,730 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $422.5M | 0.04% | 8,940,640 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $422.3M | 0.04% | 8,548,447 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $422.0M | 0.04% | 4,562,369 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $418.1M | 0.04% | 2,510,906 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $418.0M | 0.04% | 9,252,371 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $417.2M | 0.04% | 13,493,831 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $417.1M | 0.04% | 7,126,704 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $416.8M | 0.04% | 4,605,699 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $415.3M | 0.04% | 4,026,979 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $412.7M | 0.04% | 5,648,992 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $411.6M | 0.04% | 1,096,878 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $406.1M | 0.04% | 5,484,469 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $404.4M | 0.03% | 6,916,982 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $403.0M | 0.03% | 14,018,492 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $402.5M | 0.03% | 7,243,621 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $401.1M | 0.03% | 2,481,983 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $398.9M | 0.03% | 3,866,827 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $398.1M | 0.03% | 5,597,742 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $397.4M | 0.03% | 6,359,772 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $397.0M | 0.03% | 3,843,572 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $394.9M | 0.03% | 10,686,346 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $394.6M | 0.03% | 2,748,162 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $393.6M | 0.03% | 4,867,177 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $393.3M | 0.03% | 6,369,027 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $393.0M | 0.03% | 13,712,312 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $392.8M | 0.03% | 4,815,274 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $388.3M | 0.03% | 6,631,500 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $387.5M | 0.03% | 8,030,290 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $387.0M | 0.03% | 18,514,921 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $385.0M | 0.03% | 1,842,266 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $382.6M | 0.03% | 11,533,018 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $382.1M | 0.03% | 13,959,896 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $382.0M | 0.03% | 7,712,132 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $379.8M | 0.03% | 7,674,062 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $377.7M | 0.03% | 5,371,745 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $377.2M | 0.03% | 19,232,761 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $376.5M | 0.03% | 8,286,476 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $376.1M | 0.03% | 7,448,930 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $375.9M | 0.03% | 26,660,475 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $375.3M | 0.03% | 10,225,804 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $373.0M | 0.03% | 1,833,135 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $370.1M | 0.03% | 2,327,598 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $369.2M | 0.03% | 1,080,410 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $368.0M | 0.03% | 6,666,775 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $367.4M | 0.03% | 6,904,360 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $359.9M | 0.03% | 9,727,038 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $358.5M | 0.03% | 2,028,523 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $357.6M | 0.03% | 3,068,157 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $357.6M | 0.03% | 25,485,071 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $357.2M | 0.03% | 10,107,345 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $357.1M | 0.03% | 3,443,007 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $353.6M | 0.03% | 1,341,943 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $353.6M | 0.03% | 2,223,761 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $353.6M | 0.03% | 12,357,796 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $353.3M | 0.03% | 15,207,173 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $353.2M | 0.03% | 11,990,824 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $352.5M | 0.03% | 1,433,203 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $351.2M | 0.03% | 4,651,381 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $350.3M | 0.03% | 7,619,613 | 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.