Q2 2024 · 13F-HR
FMR LLCholdings as filed
Filed 2024-08-13 · accession 0000315066-24-001900
$1.56T
Reported value
5,362
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 5362
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $128.96B | 8.25% | 1,043,901,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.85B | 6.20% | 216,686,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.80B | 4.66% | 345,635,357 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.81B | 4.47% | 138,456,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.64B | 4.07% | 329,314,796 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.61B | 2.66% | 228,428,787 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.32B | 1.94% | 33,488,021 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.47B | 1.31% | 33,428 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.02B | 1.28% | 109,147,111 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.44B | 1.12% | 151,468,431 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.65B | 1.07% | 32,697,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.33B | 0.92% | 21,231,497 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.13B | 0.90% | 53,846,325 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.88B | 0.76% | 7,402,180 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.23B | 0.72% | 189,083,392 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.19B | 0.72% | 10,649,474 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.89B | 0.70% | 141,460,666 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.76B | 0.69% | 67,654,659 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.74B | 0.69% | 53,105,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.11B | 0.58% | 20,654,312 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.08B | 0.58% | 129,872,973 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.07B | 0.58% | 52,190,967 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.96B | 0.51% | 200,219,692 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.80B | 0.50% | 30,326,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.64B | 0.49% | 8,983,642 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.58B | 0.49% | 104,301,562 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.87B | 0.44% | 25,542,333 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.87B | 0.44% | 101,995,313 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.29B | 0.40% | 20,072,342 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.27B | 0.40% | 50,653,254 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.19B | 0.40% | 47,097,837 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.03B | 0.39% | 5,899,580 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.98B | 0.38% | 13,636,567 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.65B | 0.36% | 40,039,315 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.35B | 0.34% | 17,901,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.29B | 0.34% | 32,616,243 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.21B | 0.33% | 23,610,833 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.20B | 0.33% | 81,754,381 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.10B | 0.33% | 20,399,793 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.03B | 0.32% | 10,729,428 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.99B | 0.32% | 14,232,275 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.95B | 0.32% | 8,902,807 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.73B | 0.30% | 23,912,767 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.61B | 0.30% | 13,950,517 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.58B | 0.29% | 41,642,190 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.51B | 0.29% | 10,132,292 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.48B | 0.29% | 62,043,596 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.41B | 0.28% | 20,926,925 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.39B | 0.28% | 64,097,886 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.37B | 0.28% | 4,107,695 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.36B | 0.28% | 111,357,670 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.35B | 0.28% | 23,913,223 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.27B | 0.27% | 25,867,037 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.02B | 0.26% | 23,463,470 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.01B | 0.26% | 5,103,549 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.91B | 0.25% | 9,602,530 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.89B | 0.25% | 19,410,601 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.79B | 0.24% | 55,935,635 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.70B | 0.24% | 14,523,486 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.69B | 0.24% | 3,816,372 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.69B | 0.24% | 5,610,575 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.67B | 0.23% | 15,554,990 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.67B | 0.23% | 6,699,649 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.64B | 0.23% | 6,583,006 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.59B | 0.23% | 9,860,525 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.47B | 0.22% | 37,020,375 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.43B | 0.22% | 206,764,227 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.39B | 0.22% | 22,343,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.27B | 0.21% | 9,940,135 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.18B | 0.20% | 801,879 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.15B | 0.20% | 64,779,202 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.14B | 0.20% | 31,651,279 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.13B | 0.20% | 48,785,154 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.12B | 0.20% | 15,678,254 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.11B | 0.20% | 93,077,980 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.06B | 0.20% | 85,802,536 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.04B | 0.19% | 11,725,344 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.00B | 0.19% | 10,087,581 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.96B | 0.19% | 12,164,038 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.94B | 0.19% | 168,235,030 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.91B | 0.19% | 9,458,531 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.78B | 0.18% | 19,494,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.76B | 0.18% | 58,045,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.71B | 0.17% | 7,883,799 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.67B | 0.17% | 17,163,976 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.62B | 0.17% | 4,410,003 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.59B | 0.17% | 3,157,960 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.57B | 0.16% | 4,746,833 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.56B | 0.16% | 19,275,397 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.54B | 0.16% | 12,479,782 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.51B | 0.16% | 21,161,285 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.51B | 0.16% | 14,688,351 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.50B | 0.16% | 5,595,771 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.49B | 0.16% | 17,051,172 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.47B | 0.16% | 5,857,810 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.45B | 0.16% | 11,032,887 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.45B | 0.16% | 134,840,474 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.44B | 0.16% | 48,215,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.43B | 0.16% | 35,602,392 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.41B | 0.15% | 7,091,212 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.41B | 0.15% | 36,436,282 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.40B | 0.15% | 10,989,168 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.40B | 0.15% | 1,876,577 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.36B | 0.15% | 30,394,199 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.35B | 0.15% | 15,850,051 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.35B | 0.15% | 10,137,605 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.33B | 0.15% | 35,080,211 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.32B | 0.15% | 26,961,748 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.25B | 0.14% | 2,734,311 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.25B | 0.14% | 23,176,614 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.25B | 0.14% | 13,118,934 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.24B | 0.14% | 35,726,966 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.23B | 0.14% | 20,906,838 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.20B | 0.14% | 4,042,556 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.19B | 0.14% | 27,782,054 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.15B | 0.14% | 10,347,997 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.13B | 0.14% | 18,046,223 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.08B | 0.13% | 35,573,981 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.08B | 0.13% | 36,572,265 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.07B | 0.13% | 29,225,773 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.07B | 0.13% | 23,858,196 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.03B | 0.13% | 27,100,663 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.03B | 0.13% | 3,436,049 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.01B | 0.13% | 28,100,647 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.00B | 0.13% | 11,371,376 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.99B | 0.13% | 14,429,096 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.94B | 0.12% | 3,843,726 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.91B | 0.12% | 48,167,079 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.86B | 0.12% | 8,640,383 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.86B | 0.12% | 37,721,087 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.85B | 0.12% | 7,661,258 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.82B | 0.12% | 16,212,020 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.78B | 0.11% | 22,858,970 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.78B | 0.11% | 5,336,741 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.75B | 0.11% | 16,385,340 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.73B | 0.11% | 29,371,944 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.73B | 0.11% | 27,201,350 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.72B | 0.11% | 2,271,098 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.71B | 0.11% | 11,416,360 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.71B | 0.11% | 5,705,437 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.69B | 0.11% | 8,379,811 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.69B | 0.11% | 40,664,822 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.68B | 0.11% | 2,137,830 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.67B | 0.11% | 9,569,366 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.67B | 0.11% | 16,447,352 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.65B | 0.11% | 8,489,487 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.64B | 0.11% | 5,409,058 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.64B | 0.11% | 10,840,552 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.64B | 0.10% | 5,483,498 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.59B | 0.10% | 17,038,748 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.59B | 0.10% | 1,507,080 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.58B | 0.10% | 8,179,068 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.56B | 0.10% | 20,572,985 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.55B | 0.10% | 2,210,004 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.53B | 0.10% | 6,723,479 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.53B | 0.10% | 16,658,732 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.52B | 0.10% | 9,118,400 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.52B | 0.10% | 3,277,689 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.52B | 0.10% | 3,527,986 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.51B | 0.10% | 2,331,243 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.49B | 0.10% | 15,264,458 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.49B | 0.10% | 3,179,434 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.48B | 0.09% | 2,529,816 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.45B | 0.09% | 49,329,403 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.44B | 0.09% | 5,679,553 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.44B | 0.09% | 20,059,039 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.44B | 0.09% | 5,085,364 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.43B | 0.09% | 14,262,760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.43B | 0.09% | 4,916,073 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.42B | 0.09% | 43,588,581 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.42B | 0.09% | 1,576,157 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.41B | 0.09% | 23,350,547 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.40B | 0.09% | 10,247,321 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.40B | 0.09% | 16,644,978 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.39B | 0.09% | 19,174,164 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.39B | 0.09% | 5,607,533 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.37B | 0.09% | 19,859,287 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.36B | 0.09% | 27,268,594 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.36B | 0.09% | 23,369,558 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.35B | 0.09% | 20,876,976 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.34B | 0.09% | 8,569,924 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.34B | 0.09% | 16,974,162 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.34B | 0.09% | 15,923,250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.33B | 0.08% | 3,553,633 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.33B | 0.08% | 14,614,038 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.32B | 0.08% | 17,395,952 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.32B | 0.08% | 8,934,337 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.32B | 0.08% | 17,519,551 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.32B | 0.08% | 3,604,673 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.31B | 0.08% | 3,416,055 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.30B | 0.08% | 2,904,133 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.30B | 0.08% | 12,639,450 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.29B | 0.08% | 20,141,335 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.27B | 0.08% | 5,099,877 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.27B | 0.08% | 16,374,126 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.27B | 0.08% | 4,065,601 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.27B | 0.08% | 18,482,158 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.27B | 0.08% | 11,085,170 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.24B | 0.08% | 2,853,435 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.24B | 0.08% | 8,501,304 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.24B | 0.08% | 7,082,143 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.22B | 0.08% | 23,108,058 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.22B | 0.08% | 16,167,340 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.22B | 0.08% | 14,529,718 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.22B | 0.08% | 741,432 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.22B | 0.08% | 10,258,301 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.21B | 0.08% | 53,778,752 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.21B | 0.08% | 7,151,348 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.20B | 0.08% | 5,953,988 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.20B | 0.08% | 4,156,803 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.19B | 0.08% | 8,014,812 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.19B | 0.08% | 9,153,719 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.18B | 0.08% | 40,153,126 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.18B | 0.08% | 2,180,836 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.18B | 0.08% | 13,390,590 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.18B | 0.08% | 28,508,455 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.17B | 0.07% | 5,193,838 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.17B | 0.07% | 4,335,318 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.17B | 0.07% | 11,085,702 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.16B | 0.07% | 58,789,570 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.15B | 0.07% | 22,382,015 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.14B | 0.07% | 59,836,376 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.14B | 0.07% | 4,467,078 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.13B | 0.07% | 20,929,029 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.13B | 0.07% | 4,988,208 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.11B | 0.07% | 9,792,171 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.10B | 0.07% | 28,421,527 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.09B | 0.07% | 10,450,719 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.09B | 0.07% | 13,136,026 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.08B | 0.07% | 2,896,196 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.08B | 0.07% | 43,352,953 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.08B | 0.07% | 6,087,600 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.08B | 0.07% | 10,163,436 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.08B | 0.07% | 2,788,366 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.08B | 0.07% | 2,377,583 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.07B | 0.07% | 5,357,091 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.07B | 0.07% | 14,370,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.06B | 0.07% | 6,443,146 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.05B | 0.07% | 15,987,018 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.04B | 0.07% | 21,894,806 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.04B | 0.07% | 5,083,006 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.04B | 0.07% | 5,774,931 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.04B | 0.07% | 21,555,659 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.04B | 0.07% | 10,050,674 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.03B | 0.07% | 22,071,952 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.03B | 0.07% | 26,784,583 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.03B | 0.07% | 9,881,130 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.03B | 0.07% | 2,745,568 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.02B | 0.07% | 344,087 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.01B | 0.06% | 16,075,546 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.01B | 0.06% | 23,004,308 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.01B | 0.06% | 5,802,234 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $993.7M | 0.06% | 12,764,484 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $992.0M | 0.06% | 11,117,766 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $984.3M | 0.06% | 6,672,326 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $973.7M | 0.06% | 18,357,630 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $971.9M | 0.06% | 1,882,308 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $967.1M | 0.06% | 4,289,621 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $964.9M | 0.06% | 6,971,276 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $943.9M | 0.06% | 6,495,581 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $943.5M | 0.06% | 20,307,096 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $936.3M | 0.06% | 4,183,028 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $926.6M | 0.06% | 5,282,835 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $921.6M | 0.06% | 20,913,244 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $919.6M | 0.06% | 27,425,786 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $918.6M | 0.06% | 4,631,217 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $915.6M | 0.06% | 2,700,716 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $912.5M | 0.06% | 23,430,059 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $907.3M | 0.06% | 6,935,635 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $902.9M | 0.06% | 8,746,968 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $890.9M | 0.06% | 3,582,660 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $889.2M | 0.06% | 5,008,778 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $887.0M | 0.06% | 8,378,530 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $885.4M | 0.06% | 9,019,466 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $882.6M | 0.06% | 5,583,249 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $876.8M | 0.06% | 16,540,281 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $869.0M | 0.06% | 26,995,291 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $865.9M | 0.06% | 6,403,966 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $860.4M | 0.06% | 17,170,572 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $858.5M | 0.05% | 14,325,579 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $857.1M | 0.05% | 2,345,117 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $847.7M | 0.05% | 4,901,657 | Common | SOLE |
| 00130H105 | AES | AES CORP | $846.5M | 0.05% | 48,180,511 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $834.0M | 0.05% | 6,479,134 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $833.0M | 0.05% | 59,075,690 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $831.4M | 0.05% | 6,237,858 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $831.3M | 0.05% | 16,265,076 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $829.5M | 0.05% | 12,199,133 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $823.7M | 0.05% | 11,876,280 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $820.7M | 0.05% | 3,331,700 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $820.7M | 0.05% | 15,331,206 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $819.0M | 0.05% | 99,150,152 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $815.5M | 0.05% | 16,501,796 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $814.9M | 0.05% | 5,368,295 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $811.0M | 0.05% | 17,953,516 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $809.5M | 0.05% | 10,566,361 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $808.2M | 0.05% | 12,121,195 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $806.8M | 0.05% | 6,527,071 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $803.4M | 0.05% | 6,787,919 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $800.3M | 0.05% | 14,776,931 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $797.5M | 0.05% | 8,246,725 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $793.3M | 0.05% | 4,576,178 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $792.1M | 0.05% | 5,610,658 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $787.9M | 0.05% | 20,703,097 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $786.7M | 0.05% | 4,283,766 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $786.2M | 0.05% | 55,328,410 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $784.0M | 0.05% | 18,321,559 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $781.5M | 0.05% | 9,119,260 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $780.5M | 0.05% | 17,621,599 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $778.2M | 0.05% | 10,252,387 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $777.8M | 0.05% | 4,849,047 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $775.5M | 0.05% | 1,651,953 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $770.0M | 0.05% | 5,463,548 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $769.7M | 0.05% | 11,237,798 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $768.8M | 0.05% | 7,669,960 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $766.9M | 0.05% | 9,791,170 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $759.6M | 0.05% | 14,405,570 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $757.5M | 0.05% | 5,471,556 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $752.7M | 0.05% | 3,367,041 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $752.3M | 0.05% | 4,947,684 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $752.0M | 0.05% | 11,784,218 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $751.6M | 0.05% | 6,454,967 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $749.3M | 0.05% | 3,103,574 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $746.3M | 0.05% | 2,671,896 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $745.3M | 0.05% | 5,444,791 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $743.8M | 0.05% | 5,743,676 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $738.2M | 0.05% | 15,214,279 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $735.4M | 0.05% | 27,886,701 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $734.1M | 0.05% | 14,544,730 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $733.1M | 0.05% | 7,552,032 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $729.7M | 0.05% | 3,084,282 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $728.6M | 0.05% | 43,683,126 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $728.2M | 0.05% | 10,956,003 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $723.7M | 0.05% | 6,270,941 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $718.6M | 0.05% | 5,038,974 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $704.1M | 0.05% | 7,622,447 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $696.7M | 0.04% | 10,538,855 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $696.4M | 0.04% | 2,613,967 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $695.4M | 0.04% | 5,383,497 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $688.5M | 0.04% | 2,196,495 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $686.7M | 0.04% | 10,499,239 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $684.1M | 0.04% | 53,073,058 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $682.2M | 0.04% | 41,978,537 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $681.1M | 0.04% | 2,904,411 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $680.4M | 0.04% | 17,778,413 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $676.3M | 0.04% | 4,490,204 | Common | SOLE |
| 74967X103 | RH | RH | $676.2M | 0.04% | 2,766,121 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $673.9M | 0.04% | 6,297,897 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $672.7M | 0.04% | 8,868,095 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $671.3M | 0.04% | 4,922,555 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $662.2M | 0.04% | 8,937,143 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $660.1M | 0.04% | 16,159,047 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $655.6M | 0.04% | 6,127,940 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $653.7M | 0.04% | 5,313,829 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $651.7M | 0.04% | 4,156,942 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $649.6M | 0.04% | 14,905,593 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $648.4M | 0.04% | 10,826,318 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $648.2M | 0.04% | 18,060,280 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $642.9M | 0.04% | 1,668,750 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $642.5M | 0.04% | 23,604,037 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $639.5M | 0.04% | 6,035,802 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $636.8M | 0.04% | 5,514,774 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $635.6M | 0.04% | 2,922,857 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $631.7M | 0.04% | 14,504,852 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $631.5M | 0.04% | 5,935,454 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $630.5M | 0.04% | 3,071,254 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $628.3M | 0.04% | 4,991,953 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $628.3M | 0.04% | 8,916,324 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $626.1M | 0.04% | 16,827,405 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $624.3M | 0.04% | 11,523,128 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $623.3M | 0.04% | 18,242,209 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $620.8M | 0.04% | 2,368,071 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $618.5M | 0.04% | 46,087,612 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $618.4M | 0.04% | 22,803,852 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $616.2M | 0.04% | 13,144,255 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $612.9M | 0.04% | 21,627,064 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $607.6M | 0.04% | 23,236,020 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $606.7M | 0.04% | 5,075,938 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $605.7M | 0.04% | 4,804,419 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $604.7M | 0.04% | 4,171,254 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $602.7M | 0.04% | 4,785,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $599.1M | 0.04% | 3,830,329 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $598.0M | 0.04% | 8,038,521 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $596.2M | 0.04% | 10,443,531 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $595.6M | 0.04% | 4,112,926 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $595.2M | 0.04% | 5,675,178 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $594.8M | 0.04% | 10,049,491 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $592.0M | 0.04% | 7,986,695 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $589.9M | 0.04% | 4,453,217 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $583.0M | 0.04% | 2,259,178 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $581.2M | 0.04% | 19,979,061 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $579.8M | 0.04% | 4,440,426 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $578.3M | 0.04% | 18,899,136 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $575.6M | 0.04% | 13,624,036 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $575.5M | 0.04% | 4,260,319 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $575.4M | 0.04% | 10,973,319 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $570.6M | 0.04% | 2,353,582 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $568.8M | 0.04% | 10,544,665 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $567.3M | 0.04% | 7,746,275 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $566.2M | 0.04% | 9,044,456 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $563.8M | 0.04% | 6,699,817 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $563.5M | 0.04% | 5,612,739 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $561.0M | 0.04% | 3,345,847 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $559.8M | 0.04% | 17,031,244 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $558.4M | 0.04% | 6,674,497 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $557.1M | 0.04% | 14,584,213 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $556.9M | 0.04% | 19,719,722 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $554.3M | 0.04% | 12,336,337 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $552.3M | 0.04% | 3,127,399 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $547.9M | 0.04% | 2,962,668 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $546.5M | 0.03% | 3,786,237 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $545.3M | 0.03% | 2,982,548 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $545.0M | 0.03% | 4,096,532 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $542.1M | 0.03% | 10,647,263 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $539.2M | 0.03% | 15,332,115 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $539.1M | 0.03% | 7,551,303 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $538.7M | 0.03% | 9,102,591 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $538.7M | 0.03% | 1,118,154 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $533.5M | 0.03% | 7,321,734 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $533.4M | 0.03% | 3,673,767 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $531.2M | 0.03% | 9,454,122 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $531.2M | 0.03% | 11,661,570 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $530.4M | 0.03% | 2,919,659 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $529.9M | 0.03% | 9,252,847 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $529.9M | 0.03% | 2,936,448 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $529.8M | 0.03% | 4,788,662 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $525.0M | 0.03% | 6,985,948 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $523.9M | 0.03% | 3,247,484 | Common | SOLE |
| G3323L100 | FN | FABRINET | $523.9M | 0.03% | 2,140,081 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $523.3M | 0.03% | 8,534,292 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $523.3M | 0.03% | 2,198,714 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $522.0M | 0.03% | 8,995,008 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $521.0M | 0.03% | 4,833,684 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $519.8M | 0.03% | 9,855,929 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $518.6M | 0.03% | 9,129,052 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $518.5M | 0.03% | 1,704,994 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $515.2M | 0.03% | 8,388,276 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $509.6M | 0.03% | 4,571,684 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $507.1M | 0.03% | 1,705,749 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $507.1M | 0.03% | 5,779,789 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $505.5M | 0.03% | 2,491,393 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $505.1M | 0.03% | 2,596,651 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $504.8M | 0.03% | 2,247,852 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $500.3M | 0.03% | 1,171,208 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $500.0M | 0.03% | 4,595,636 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $498.9M | 0.03% | 9,247,575 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $496.6M | 0.03% | 4,359,547 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $496.1M | 0.03% | 9,316,492 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $495.2M | 0.03% | 5,472,247 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $492.9M | 0.03% | 5,012,929 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $492.0M | 0.03% | 46,551,146 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $492.0M | 0.03% | 4,469,071 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $490.6M | 0.03% | 5,361,479 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $489.4M | 0.03% | 7,305,130 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $488.9M | 0.03% | 10,362,143 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $487.9M | 0.03% | 289,819 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $485.3M | 0.03% | 4,749,457 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $483.6M | 0.03% | 10,256,818 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $482.9M | 0.03% | 6,722,147 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $482.5M | 0.03% | 27,185,614 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $480.7M | 0.03% | 10,899,940 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $478.3M | 0.03% | 3,077,730 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $477.1M | 0.03% | 8,350,236 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $476.1M | 0.03% | 18,165,473 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $475.3M | 0.03% | 4,968,151 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $473.8M | 0.03% | 14,165,211 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $471.4M | 0.03% | 1,974,793 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $470.9M | 0.03% | 4,598,935 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $470.3M | 0.03% | 3,369,230 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $469.1M | 0.03% | 1,149,993 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $469.0M | 0.03% | 9,281,989 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $468.9M | 0.03% | 9,208,070 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $468.5M | 0.03% | 9,661,789 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $466.9M | 0.03% | 7,379,037 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $460.5M | 0.03% | 8,073,018 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $459.4M | 0.03% | 5,329,839 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $458.9M | 0.03% | 16,227,277 | Common | SOLE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $457.9M | 0.03% | 17,700,891 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $457.7M | 0.03% | 3,803,026 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $456.4M | 0.03% | 11,972,508 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $454.8M | 0.03% | 7,893,905 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $451.2M | 0.03% | 8,228,313 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $449.7M | 0.03% | 2,139,026 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $448.9M | 0.03% | 3,327,557 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $447.5M | 0.03% | 15,667,185 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $447.4M | 0.03% | 6,353,699 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $446.6M | 0.03% | 6,060,093 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $445.3M | 0.03% | 7,289,810 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $445.2M | 0.03% | 4,516,927 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $444.1M | 0.03% | 1,032,440 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $443.4M | 0.03% | 4,076,851 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $443.2M | 0.03% | 11,027,780 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $442.4M | 0.03% | 9,324,847 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $441.8M | 0.03% | 3,460,737 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $440.7M | 0.03% | 1,786,595 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $440.3M | 0.03% | 2,082,379 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $438.0M | 0.03% | 2,099,061 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $436.9M | 0.03% | 2,681,935 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $436.8M | 0.03% | 1,697,789 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $434.0M | 0.03% | 2,371,223 | 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.