Q4 2023 · 13F-HR
FMR LLCholdings as filed
Filed 2024-02-13 · accession 0000315066-24-001639
$1.30T
Reported value
5,426
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 5426
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $82.29B | 6.32% | 218,838,469 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.15B | 4.85% | 127,520,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.73B | 4.43% | 299,871,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.04B | 3.69% | 316,149,762 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.32B | 3.64% | 133,692,511 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.71B | 2.44% | 227,009,524 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.97B | 1.69% | 41,729,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.15B | 1.47% | 32,845,420 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.14B | 1.39% | 33,428 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.51B | 1.27% | 117,131,107 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.71B | 1.13% | 147,115,435 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.44B | 1.03% | 51,630,282 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.69B | 0.82% | 21,947,230 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.53B | 0.73% | 36,229,821 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.29B | 0.71% | 18,161,761 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.06B | 0.70% | 10,317,415 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.95B | 0.69% | 52,605,082 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.78B | 0.67% | 20,577,656 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.73B | 0.67% | 177,292,399 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.50B | 0.65% | 66,585,797 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.99B | 0.61% | 138,250,950 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.82B | 0.60% | 129,672,224 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.55B | 0.58% | 122,566,813 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.29B | 0.56% | 29,353,129 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.88B | 0.53% | 11,532,746 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.31B | 0.48% | 187,473,853 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.13B | 0.47% | 9,287,562 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.95B | 0.46% | 40,339,216 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.91B | 0.45% | 25,750,158 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.70B | 0.44% | 13,874,110 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.54B | 0.43% | 55,887,544 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.37B | 0.41% | 20,613,739 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.28B | 0.41% | 12,979,511 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.17B | 0.40% | 22,350,888 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.05B | 0.39% | 53,870,384 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.93B | 0.38% | 112,426,998 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.86B | 0.37% | 20,187,842 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.83B | 0.37% | 4,330,547 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.77B | 0.37% | 57,066,495 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.67B | 0.36% | 42,800,017 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.65B | 0.36% | 78,979,767 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.38B | 0.34% | 19,695,702 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.38B | 0.34% | 12,477,132 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.35B | 0.33% | 14,521,171 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.17B | 0.32% | 7,849,545 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.12B | 0.32% | 39,656,951 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.87B | 0.30% | 6,198,995 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.87B | 0.30% | 8,105,925 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.69B | 0.28% | 19,468,152 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.68B | 0.28% | 25,132,357 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.68B | 0.28% | 25,547,096 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.67B | 0.28% | 10,297,168 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.64B | 0.28% | 37,793,149 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.50B | 0.27% | 206,910,762 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.41B | 0.26% | 4,833,363 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.41B | 0.26% | 80,082,316 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.11B | 0.24% | 172,625,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.10B | 0.24% | 22,792,482 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.07B | 0.24% | 19,480,093 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.02B | 0.23% | 9,976,146 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.99B | 0.23% | 37,818,784 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.97B | 0.23% | 837,177 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.97B | 0.23% | 13,139,957 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.97B | 0.23% | 3,918,691 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.94B | 0.23% | 44,856,546 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.85B | 0.22% | 8,211,607 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.84B | 0.22% | 36,483,713 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.83B | 0.22% | 18,299,432 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.82B | 0.22% | 55,903,837 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.81B | 0.22% | 37,854,087 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.77B | 0.21% | 42,133,982 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.77B | 0.21% | 6,278,836 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.74B | 0.21% | 10,442,803 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.65B | 0.20% | 9,744,860 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.65B | 0.20% | 18,094,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.61B | 0.20% | 16,654,636 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.58B | 0.20% | 3,859,630 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.57B | 0.20% | 3,282,975 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.55B | 0.20% | 36,298,518 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.54B | 0.20% | 7,539,646 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.52B | 0.19% | 23,929,343 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.51B | 0.19% | 21,623,638 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.46B | 0.19% | 12,896,386 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.41B | 0.19% | 22,223,814 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.39B | 0.18% | 110,932,425 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.36B | 0.18% | 49,082,204 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.34B | 0.18% | 20,038,757 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.31B | 0.18% | 10,283,750 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.28B | 0.18% | 26,767,605 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.26B | 0.17% | 15,328,965 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.22B | 0.17% | 9,439,912 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.21B | 0.17% | 27,966,452 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.21B | 0.17% | 4,285,301 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.20B | 0.17% | 13,708,359 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.19B | 0.17% | 4,792,549 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.19B | 0.17% | 42,612,466 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.17B | 0.17% | 29,966,322 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.15B | 0.16% | 64,384,970 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.14B | 0.16% | 37,219,427 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.12B | 0.16% | 5,419,700 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.11B | 0.16% | 34,899,803 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.07B | 0.16% | 5,060,202 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.05B | 0.16% | 18,878,546 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.04B | 0.16% | 47,215,785 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.04B | 0.16% | 15,285,280 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.03B | 0.16% | 4,344,772 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.97B | 0.15% | 10,312,356 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.97B | 0.15% | 4,351,452 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.92B | 0.15% | 19,445,642 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.91B | 0.15% | 2,347,007 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.89B | 0.15% | 3,972,104 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.88B | 0.14% | 60,539,363 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.87B | 0.14% | 3,965,986 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.86B | 0.14% | 3,206,243 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.86B | 0.14% | 5,958,218 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.86B | 0.14% | 10,201,251 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.85B | 0.14% | 1,827,353 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.84B | 0.14% | 7,542,034 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.81B | 0.14% | 7,964,095 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.79B | 0.14% | 3,891,176 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.76B | 0.14% | 10,652,670 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.74B | 0.13% | 28,670,390 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.74B | 0.13% | 5,801,228 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.74B | 0.13% | 36,403,454 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.73B | 0.13% | 19,116,757 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.73B | 0.13% | 10,645,992 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.72B | 0.13% | 30,215,809 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.72B | 0.13% | 11,090,627 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.71B | 0.13% | 22,150,195 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.71B | 0.13% | 1,802,917 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.70B | 0.13% | 9,943,117 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.68B | 0.13% | 7,443,315 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.67B | 0.13% | 15,445,500 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.67B | 0.13% | 46,783,529 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.65B | 0.13% | 11,087,154 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.63B | 0.13% | 5,518,127 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.62B | 0.12% | 27,280,333 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.61B | 0.12% | 5,427,596 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.61B | 0.12% | 20,622,012 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.61B | 0.12% | 17,251,568 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.60B | 0.12% | 2,754,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.60B | 0.12% | 5,416,600 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.59B | 0.12% | 2,528,125 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.57B | 0.12% | 7,891,409 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.56B | 0.12% | 7,921,379 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.55B | 0.12% | 7,170,373 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.54B | 0.12% | 22,327,401 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.54B | 0.12% | 17,510,396 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.53B | 0.12% | 15,404,607 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.52B | 0.12% | 9,695,440 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.48B | 0.11% | 1,842,724 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.48B | 0.11% | 11,153,956 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.47B | 0.11% | 8,930,512 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.47B | 0.11% | 9,207,728 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.46B | 0.11% | 5,789,454 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.45B | 0.11% | 3,812,372 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.44B | 0.11% | 7,501,627 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.44B | 0.11% | 21,321,999 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.44B | 0.11% | 12,464,131 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.43B | 0.11% | 3,584,418 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.43B | 0.11% | 27,518,872 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.43B | 0.11% | 9,885,994 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.42B | 0.11% | 8,153,245 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.41B | 0.11% | 18,827,428 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.40B | 0.11% | 2,324,552 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.40B | 0.11% | 15,438,830 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.39B | 0.11% | 6,875,590 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.39B | 0.11% | 17,097,648 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.38B | 0.11% | 12,477,240 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.38B | 0.11% | 8,137,120 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.37B | 0.11% | 4,773,059 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.35B | 0.10% | 2,992,122 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.35B | 0.10% | 10,591,131 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.34B | 0.10% | 31,121,209 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.32B | 0.10% | 1,598,789 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.32B | 0.10% | 43,339,783 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.31B | 0.10% | 12,663,225 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.30B | 0.10% | 56,602,898 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.30B | 0.10% | 4,686,168 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.30B | 0.10% | 567,656 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.30B | 0.10% | 21,739,668 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.29B | 0.10% | 5,264,582 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.29B | 0.10% | 2,252,121 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.28B | 0.10% | 8,725,953 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.27B | 0.10% | 5,873,891 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.25B | 0.10% | 20,039,354 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.24B | 0.10% | 5,081,594 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.22B | 0.09% | 17,383,899 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.22B | 0.09% | 471,754 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.22B | 0.09% | 14,614,850 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.20B | 0.09% | 8,400,733 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.20B | 0.09% | 6,382,574 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.19B | 0.09% | 9,847,840 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.19B | 0.09% | 4,970,570 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.18B | 0.09% | 10,892,753 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.18B | 0.09% | 4,277,211 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.18B | 0.09% | 12,084,007 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.18B | 0.09% | 8,042,606 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.16B | 0.09% | 9,070,731 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.15B | 0.09% | 13,523,410 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.15B | 0.09% | 23,047,622 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.14B | 0.09% | 5,288,526 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.14B | 0.09% | 8,228,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.13B | 0.09% | 15,812,785 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.12B | 0.09% | 20,250,657 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.12B | 0.09% | 27,653,547 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.10B | 0.08% | 11,755,813 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.09B | 0.08% | 11,281,950 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.09B | 0.08% | 12,094,769 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.09B | 0.08% | 21,520,872 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.09B | 0.08% | 13,007,783 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.08B | 0.08% | 35,444,454 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.08B | 0.08% | 28,612,207 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.07B | 0.08% | 11,400,762 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.07B | 0.08% | 4,232,966 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.07B | 0.08% | 13,841,526 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.07B | 0.08% | 680,872 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.06B | 0.08% | 15,942,001 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.05B | 0.08% | 2,276,765 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.05B | 0.08% | 4,964,441 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.04B | 0.08% | 21,588,843 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.03B | 0.08% | 7,755,052 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.03B | 0.08% | 22,721,466 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.02B | 0.08% | 45,081,528 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.02B | 0.08% | 60,534,525 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.02B | 0.08% | 7,409,774 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.02B | 0.08% | 23,112,708 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.01B | 0.08% | 20,379,166 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.01B | 0.08% | 8,112,737 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.00B | 0.08% | 18,356,889 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.00B | 0.08% | 10,921,251 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $993.2M | 0.08% | 12,355,898 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $992.5M | 0.08% | 11,005,330 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $985.0M | 0.08% | 6,654,538 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $981.8M | 0.08% | 11,635,962 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $981.6M | 0.08% | 7,550,561 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $978.6M | 0.08% | 19,168,471 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $963.4M | 0.07% | 1,703,112 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $955.8M | 0.07% | 13,784,618 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $949.7M | 0.07% | 4,624,044 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $936.9M | 0.07% | 7,671,722 | Common | SOLE |
| 803054204 | SAP | SAP SE | $934.4M | 0.07% | 6,044,628 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $931.5M | 0.07% | 13,748,748 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $924.4M | 0.07% | 9,140,974 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $923.8M | 0.07% | 6,864,458 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $923.3M | 0.07% | 2,970,019 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $914.6M | 0.07% | 6,255,449 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $907.1M | 0.07% | 12,010,069 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $907.1M | 0.07% | 2,865,994 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $903.0M | 0.07% | 3,477,600 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $902.0M | 0.07% | 5,575,255 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $900.9M | 0.07% | 9,383,475 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $898.6M | 0.07% | 2,216,921 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $896.7M | 0.07% | 22,974,436 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $892.6M | 0.07% | 14,213,365 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $891.4M | 0.07% | 16,349,206 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $887.2M | 0.07% | 31,583,929 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $881.8M | 0.07% | 4,431,249 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $879.7M | 0.07% | 7,247,893 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $878.8M | 0.07% | 12,708,117 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $865.6M | 0.07% | 5,803,387 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $862.6M | 0.07% | 57,545,080 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $862.1M | 0.07% | 1,727,938 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $856.4M | 0.07% | 3,025,284 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $852.6M | 0.07% | 21,134,299 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $852.0M | 0.07% | 13,808,073 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $851.7M | 0.07% | 16,839,234 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $847.2M | 0.07% | 5,963,802 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $841.1M | 0.06% | 35,852,558 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $837.1M | 0.06% | 7,605,149 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $836.7M | 0.06% | 10,937,212 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $832.4M | 0.06% | 12,353,750 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $829.8M | 0.06% | 5,340,973 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $829.3M | 0.06% | 4,680,481 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $828.1M | 0.06% | 6,963,776 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $827.8M | 0.06% | 8,892,977 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $821.1M | 0.06% | 15,759,469 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $820.6M | 0.06% | 11,457,694 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $819.2M | 0.06% | 6,865,552 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $813.0M | 0.06% | 5,349,376 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $812.5M | 0.06% | 2,470,176 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $812.0M | 0.06% | 6,927,572 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $809.4M | 0.06% | 5,674,596 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $804.5M | 0.06% | 2,637,752 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $803.0M | 0.06% | 16,764,881 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $802.5M | 0.06% | 35,165,777 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $795.7M | 0.06% | 6,737,416 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $794.9M | 0.06% | 10,796,470 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $783.3M | 0.06% | 3,674,619 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $771.9M | 0.06% | 3,023,076 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $770.1M | 0.06% | 12,797,994 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $768.6M | 0.06% | 14,201,148 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $766.7M | 0.06% | 9,142,943 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $764.8M | 0.06% | 28,358,626 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $762.8M | 0.06% | 60,782,728 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $761.9M | 0.06% | 10,110,822 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $758.4M | 0.06% | 4,015,399 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $752.9M | 0.06% | 4,247,303 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $748.5M | 0.06% | 6,659,323 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $747.8M | 0.06% | 2,388,590 | Common | SOLE |
| 00130H105 | AES | AES CORP | $741.5M | 0.06% | 38,519,427 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $741.0M | 0.06% | 3,180,638 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $739.7M | 0.06% | 21,311,197 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $738.2M | 0.06% | 4,937,497 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $736.6M | 0.06% | 6,235,375 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $734.1M | 0.06% | 11,122,706 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $730.5M | 0.06% | 5,413,696 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $727.6M | 0.06% | 4,904,214 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $727.5M | 0.06% | 7,407,526 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $723.2M | 0.06% | 3,185,545 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $722.1M | 0.06% | 14,735,804 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $717.7M | 0.06% | 19,366,131 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $717.6M | 0.06% | 6,435,747 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $715.5M | 0.05% | 12,785,536 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $714.4M | 0.05% | 1,977,222 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $714.1M | 0.05% | 14,473,942 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $713.7M | 0.05% | 39,461,841 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $711.3M | 0.05% | 6,609,777 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $710.1M | 0.05% | 3,466,833 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $705.0M | 0.05% | 14,034,652 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $704.5M | 0.05% | 4,542,986 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $704.1M | 0.05% | 4,943,171 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $701.1M | 0.05% | 9,238,840 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $699.4M | 0.05% | 9,564,350 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $697.6M | 0.05% | 2,686,865 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $695.3M | 0.05% | 23,959,802 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $693.1M | 0.05% | 9,432,290 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $686.5M | 0.05% | 3,186,868 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $682.3M | 0.05% | 6,053,973 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $681.9M | 0.05% | 33,859,003 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $681.4M | 0.05% | 17,690,080 | Common | SOLE |
| 983793100 | XPO | XPO INC | $678.1M | 0.05% | 7,741,879 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $675.1M | 0.05% | 13,167,043 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $673.8M | 0.05% | 19,531,479 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $672.8M | 0.05% | 5,053,201 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $667.2M | 0.05% | 8,053,271 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $666.1M | 0.05% | 14,731,278 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $663.1M | 0.05% | 4,054,702 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $662.7M | 0.05% | 3,257,544 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $661.6M | 0.05% | 9,589,160 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $660.9M | 0.05% | 3,800,169 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $651.9M | 0.05% | 14,065,239 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $645.9M | 0.05% | 18,631,103 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $644.2M | 0.05% | 5,114,369 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $643.7M | 0.05% | 17,559,342 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $642.1M | 0.05% | 8,725,070 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $640.7M | 0.05% | 4,765,190 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $640.6M | 0.05% | 2,154,305 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $637.2M | 0.05% | 2,799,190 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $635.8M | 0.05% | 6,393,351 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $630.5M | 0.05% | 4,766,878 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $628.1M | 0.05% | 12,067,482 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $627.7M | 0.05% | 37,671,751 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $626.7M | 0.05% | 13,026,747 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $622.7M | 0.05% | 29,426,835 | Common | SOLE |
| G98239109 | XP | XP INC | $618.5M | 0.05% | 23,722,787 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $616.7M | 0.05% | 2,997,196 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $615.3M | 0.05% | 1,583,067 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $614.7M | 0.05% | 8,542,941 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $612.1M | 0.05% | 1,428,523 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $611.5M | 0.05% | 6,931,254 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $610.7M | 0.05% | 15,203,285 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $608.9M | 0.05% | 5,121,288 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $602.2M | 0.05% | 4,302,302 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $597.7M | 0.05% | 9,275,979 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $596.9M | 0.05% | 5,898,938 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $595.8M | 0.05% | 37,306,366 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $595.8M | 0.05% | 9,220,133 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $594.7M | 0.05% | 5,397,227 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $591.1M | 0.05% | 16,009,846 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $587.3M | 0.05% | 1,077,225 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $586.4M | 0.05% | 18,331,456 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $586.2M | 0.05% | 22,120,729 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $585.8M | 0.04% | 2,368,857 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $581.6M | 0.04% | 12,626,513 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $578.3M | 0.04% | 9,945,274 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $577.2M | 0.04% | 5,430,996 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $577.2M | 0.04% | 16,885,940 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $572.0M | 0.04% | 7,502,054 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $568.0M | 0.04% | 9,852,924 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $567.2M | 0.04% | 5,233,065 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $565.7M | 0.04% | 2,685,868 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $564.5M | 0.04% | 10,657,269 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $564.3M | 0.04% | 2,438,871 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $562.4M | 0.04% | 6,462,547 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $551.1M | 0.04% | 3,615,013 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $551.0M | 0.04% | 5,794,678 | Common | SOLE |
| 74967X103 | RH | RH | $547.7M | 0.04% | 1,878,939 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $546.7M | 0.04% | 3,288,845 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $545.4M | 0.04% | 5,410,593 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $545.1M | 0.04% | 16,700,718 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $543.8M | 0.04% | 7,068,698 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $537.3M | 0.04% | 9,958,789 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $535.1M | 0.04% | 10,624,522 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $534.9M | 0.04% | 11,262,939 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $532.3M | 0.04% | 36,967,444 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $531.1M | 0.04% | 8,988,570 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $528.9M | 0.04% | 4,440,373 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $527.8M | 0.04% | 11,860,828 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $527.2M | 0.04% | 11,450,118 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $526.8M | 0.04% | 2,124,850 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $525.9M | 0.04% | 63,897,244 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $525.1M | 0.04% | 4,177,752 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $523.4M | 0.04% | 7,419,897 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $522.2M | 0.04% | 13,332,908 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $521.7M | 0.04% | 5,392,335 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $521.4M | 0.04% | 5,165,189 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $521.2M | 0.04% | 3,578,193 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $518.6M | 0.04% | 16,443,589 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $518.0M | 0.04% | 14,474,588 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $517.8M | 0.04% | 5,622,347 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $517.7M | 0.04% | 6,822,870 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $515.4M | 0.04% | 2,540,915 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $515.4M | 0.04% | 15,109,286 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $514.9M | 0.04% | 9,822,644 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $512.2M | 0.04% | 6,086,950 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $511.0M | 0.04% | 14,054,654 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $510.4M | 0.04% | 2,321,040 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $509.4M | 0.04% | 11,317,655 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $506.7M | 0.04% | 3,725,121 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $505.3M | 0.04% | 5,542,304 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $490.2M | 0.04% | 4,749,383 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $488.5M | 0.04% | 13,272,135 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $487.0M | 0.04% | 8,643,962 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $486.6M | 0.04% | 10,353,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $484.6M | 0.04% | 1,275,716 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $484.5M | 0.04% | 16,375,275 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $482.8M | 0.04% | 20,866,434 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $480.4M | 0.04% | 19,341,497 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $479.4M | 0.04% | 4,435,478 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $468.5M | 0.04% | 1,938,011 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $466.7M | 0.04% | 5,610,084 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $466.3M | 0.04% | 1,933,329 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $464.8M | 0.04% | 9,447,927 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $463.7M | 0.04% | 13,650,557 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $462.9M | 0.04% | 8,140,267 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $462.9M | 0.04% | 3,542,441 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $462.6M | 0.04% | 5,819,110 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $457.8M | 0.04% | 9,443,809 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $456.2M | 0.04% | 4,884,126 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $456.1M | 0.04% | 12,616,249 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $455.9M | 0.04% | 6,831,473 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $453.8M | 0.03% | 13,133,778 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $452.8M | 0.03% | 8,584,933 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $451.7M | 0.03% | 24,573,945 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $448.8M | 0.03% | 22,130,051 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $447.0M | 0.03% | 4,103,727 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $443.2M | 0.03% | 5,432,330 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $440.1M | 0.03% | 8,188,231 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $439.2M | 0.03% | 1,554,154 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $437.5M | 0.03% | 1,134,148 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $436.5M | 0.03% | 8,109,817 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $435.1M | 0.03% | 2,529,218 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $431.5M | 0.03% | 5,888,152 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $430.7M | 0.03% | 1,276,028 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $429.9M | 0.03% | 7,356,673 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $429.1M | 0.03% | 10,697,595 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $426.9M | 0.03% | 8,374,922 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $426.6M | 0.03% | 9,100,170 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $425.9M | 0.03% | 2,986,888 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $425.8M | 0.03% | 12,890,729 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $425.0M | 0.03% | 1,312,271 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $423.9M | 0.03% | 4,560,350 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $423.2M | 0.03% | 9,818,737 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $422.3M | 0.03% | 4,802,020 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $421.5M | 0.03% | 8,388,935 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $420.7M | 0.03% | 13,131,847 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $419.8M | 0.03% | 3,762,647 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $416.7M | 0.03% | 4,051,185 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $415.2M | 0.03% | 36,976,248 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $413.2M | 0.03% | 2,475,071 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $412.6M | 0.03% | 7,158,253 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $410.9M | 0.03% | 9,691,851 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $410.4M | 0.03% | 7,977,787 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $409.6M | 0.03% | 7,129,596 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $409.2M | 0.03% | 10,867,803 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $408.4M | 0.03% | 7,448,622 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $405.3M | 0.03% | 2,352,584 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $405.3M | 0.03% | 7,983,978 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $404.6M | 0.03% | 5,626,647 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $402.7M | 0.03% | 3,333,213 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $402.1M | 0.03% | 10,743,320 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $402.1M | 0.03% | 5,991,589 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $401.3M | 0.03% | 3,060,548 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $401.1M | 0.03% | 4,348,311 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $399.4M | 0.03% | 59,523,638 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $398.7M | 0.03% | 4,298,290 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $398.2M | 0.03% | 965,849 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $397.5M | 0.03% | 2,916,037 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $396.0M | 0.03% | 29,117,154 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $395.8M | 0.03% | 8,259,879 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $395.7M | 0.03% | 3,594,904 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $394.9M | 0.03% | 6,574,254 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $394.5M | 0.03% | 10,809,235 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $394.5M | 0.03% | 2,062,557 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $394.4M | 0.03% | 24,868,963 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $393.9M | 0.03% | 2,627,188 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $392.2M | 0.03% | 1,100,080 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $392.2M | 0.03% | 11,115,397 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $391.0M | 0.03% | 3,428,215 | 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.