Q4 2024 · 13F-HR
FMR LLCholdings as filed
Filed 2025-02-13 · accession 0000315066-25-000939
$1.68T
Reported value
5,528
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 5528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.88B | 8.05% | 1,004,376,608 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $85.55B | 5.11% | 341,640,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.25B | 4.97% | 197,512,226 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.78B | 4.76% | 136,254,148 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.06B | 4.30% | 328,464,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.03B | 2.81% | 248,416,916 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.57B | 1.41% | 30,535,248 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.82B | 1.36% | 33,517 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.47B | 1.34% | 117,991,725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.62B | 1.29% | 93,274,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.62B | 1.11% | 20,887,090 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.53B | 1.05% | 55,477,409 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.72B | 0.94% | 146,107,336 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.24B | 0.91% | 30,120,629 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.36B | 0.86% | 129,991,631 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.26B | 0.85% | 203,048,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.00B | 0.84% | 34,661,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.83B | 0.71% | 132,442,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.73B | 0.70% | 22,267,937 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.56B | 0.69% | 58,547,257 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.56B | 0.69% | 48,208,266 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.15B | 0.67% | 66,823,968 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.67B | 0.52% | 9,457,824 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.50B | 0.51% | 193,353,875 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.18B | 0.49% | 24,861,833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.76B | 0.46% | 23,197,304 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.24B | 0.43% | 104,250,575 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.48B | 0.39% | 26,270,496 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.37B | 0.38% | 57,648,129 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.33B | 0.38% | 38,002,902 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.23B | 0.37% | 5,878,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.84B | 0.35% | 8,199,579 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.65B | 0.34% | 10,822,224 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.61B | 0.33% | 62,043,697 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.41B | 0.32% | 86,417,177 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.40B | 0.32% | 30,501,072 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.40B | 0.32% | 12,887,160 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.21B | 0.31% | 25,084,729 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.17B | 0.31% | 83,000,270 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.05B | 0.30% | 15,222,248 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.71B | 0.28% | 20,520,072 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.65B | 0.28% | 43,732,077 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.63B | 0.28% | 22,788,264 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.57B | 0.27% | 77,216,513 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.51B | 0.27% | 21,234,404 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.49B | 0.27% | 13,851,122 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.46B | 0.27% | 9,850,185 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.39B | 0.26% | 116,944,933 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.33B | 0.26% | 15,668,377 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.32B | 0.26% | 35,756,225 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.08B | 0.24% | 24,322,714 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.04B | 0.24% | 6,868,060 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.01B | 0.24% | 47,672,462 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.91B | 0.23% | 61,950,301 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.83B | 0.23% | 10,357,926 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.80B | 0.23% | 9,457,283 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.78B | 0.23% | 187,532,667 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.78B | 0.23% | 40,843,362 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.72B | 0.22% | 40,319,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.72B | 0.22% | 37,360,572 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.71B | 0.22% | 9,219,046 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.65B | 0.22% | 32,786,865 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.60B | 0.21% | 9,411,341 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.46B | 0.21% | 5,618,222 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.44B | 0.21% | 12,465,481 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.44B | 0.21% | 14,277,851 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.41B | 0.20% | 7,667,162 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.39B | 0.20% | 11,959,180 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.30B | 0.20% | 6,337,377 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.25B | 0.19% | 8,347,076 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.24B | 0.19% | 19,645,119 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.24B | 0.19% | 10,914,258 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.22B | 0.19% | 18,097,375 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.21B | 0.19% | 25,561,560 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.21B | 0.19% | 14,356,324 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.21B | 0.19% | 99,983,243 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.21B | 0.19% | 67,125,746 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.17B | 0.19% | 13,485,903 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.17B | 0.19% | 9,844,574 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.17B | 0.19% | 637,504 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.10B | 0.19% | 23,410,774 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $3.03B | 0.18% | 71,194,035 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.02B | 0.18% | 49,153,782 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.94B | 0.18% | 5,894,110 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.89B | 0.17% | 8,034,844 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.89B | 0.17% | 40,031,194 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.89B | 0.17% | 6,102,537 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.87B | 0.17% | 4,126,021 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.87B | 0.17% | 16,141,300 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.86B | 0.17% | 92,550,104 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.85B | 0.17% | 45,753,482 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.83B | 0.17% | 14,693,684 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.76B | 0.16% | 20,051,104 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.75B | 0.16% | 128,972,819 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.74B | 0.16% | 29,677,907 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.74B | 0.16% | 11,099,238 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.66B | 0.16% | 43,162,088 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.65B | 0.16% | 22,047,732 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.65B | 0.16% | 14,110,412 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.62B | 0.16% | 22,780,536 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.55B | 0.15% | 4,053,936 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.53B | 0.15% | 41,957,829 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.48B | 0.15% | 25,603,183 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.45B | 0.15% | 10,234,159 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.45B | 0.15% | 40,076,871 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.45B | 0.15% | 2,390,450 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.44B | 0.15% | 1,925,595 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.42B | 0.14% | 34,362,176 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.40B | 0.14% | 7,978,652 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.38B | 0.14% | 11,568,895 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.37B | 0.14% | 4,041,056 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.36B | 0.14% | 5,581,408 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.33B | 0.14% | 16,079,929 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.32B | 0.14% | 3,354,140 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.32B | 0.14% | 28,215,976 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.31B | 0.14% | 9,383,177 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.29B | 0.14% | 39,658,528 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.29B | 0.14% | 25,128,649 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.28B | 0.14% | 211,939,637 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.28B | 0.14% | 53,096,556 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.24B | 0.13% | 10,167,118 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.24B | 0.13% | 3,525,817 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.24B | 0.13% | 6,588,755 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.14B | 0.13% | 13,070,780 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.14B | 0.13% | 2,264,958 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.09B | 0.12% | 11,013,124 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.05B | 0.12% | 3,586,348 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.05B | 0.12% | 11,179,269 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.03B | 0.12% | 7,775,811 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.02B | 0.12% | 33,565,877 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.99B | 0.12% | 15,782,795 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.97B | 0.12% | 16,348,581 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.96B | 0.12% | 9,661,680 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.95B | 0.12% | 6,973,897 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.93B | 0.12% | 7,770,185 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.92B | 0.11% | 22,623,285 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.89B | 0.11% | 17,878,397 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.89B | 0.11% | 13,214,073 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.85B | 0.11% | 3,118,147 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.83B | 0.11% | 21,534,746 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.82B | 0.11% | 17,798,208 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.81B | 0.11% | 81,983,231 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.80B | 0.11% | 13,708,359 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.80B | 0.11% | 20,489,918 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.79B | 0.11% | 52,823,032 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.78B | 0.11% | 12,003,389 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.77B | 0.11% | 23,071,584 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.76B | 0.11% | 31,110,819 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.75B | 0.10% | 15,972,160 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.74B | 0.10% | 10,007,892 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.72B | 0.10% | 21,581,985 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.72B | 0.10% | 25,088,658 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.72B | 0.10% | 4,742,500 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.72B | 0.10% | 9,268,989 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.71B | 0.10% | 1,443,540 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.70B | 0.10% | 55,533,620 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.69B | 0.10% | 1,603,797 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.69B | 0.10% | 23,519,933 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.64B | 0.10% | 3,471,241 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.63B | 0.10% | 13,497,347 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.63B | 0.10% | 2,308,874 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.62B | 0.10% | 18,923,662 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.61B | 0.10% | 8,956,329 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.60B | 0.10% | 16,467,858 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.60B | 0.10% | 22,804,204 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.59B | 0.09% | 5,025,021 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.58B | 0.09% | 7,450,018 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.58B | 0.09% | 28,875,965 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.58B | 0.09% | 17,472,317 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.56B | 0.09% | 10,898,366 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.54B | 0.09% | 8,417,950 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.53B | 0.09% | 9,429,913 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.53B | 0.09% | 11,338,729 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.50B | 0.09% | 40,237,478 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.47B | 0.09% | 861,939 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.46B | 0.09% | 3,010,936 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.46B | 0.09% | 6,390,211 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.46B | 0.09% | 22,311,517 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.46B | 0.09% | 11,601,730 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.46B | 0.09% | 13,682,372 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.46B | 0.09% | 3,002,759 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.45B | 0.09% | 2,544,839 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.44B | 0.09% | 8,077,886 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.44B | 0.09% | 16,874,528 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.44B | 0.09% | 4,079,213 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.43B | 0.09% | 26,559,812 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.43B | 0.09% | 19,183,942 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.42B | 0.08% | 4,805,659 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.42B | 0.08% | 2,388,467 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.41B | 0.08% | 37,055,475 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.41B | 0.08% | 23,566,911 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.40B | 0.08% | 12,993,015 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.40B | 0.08% | 19,369,840 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.40B | 0.08% | 3,030,915 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.38B | 0.08% | 5,818,874 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.37B | 0.08% | 10,895,828 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.37B | 0.08% | 2,822,122 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.34B | 0.08% | 2,133,865 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.34B | 0.08% | 8,097,454 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.34B | 0.08% | 16,952,253 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.33B | 0.08% | 12,348,651 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.33B | 0.08% | 19,744,469 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.32B | 0.08% | 2,807,223 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.32B | 0.08% | 19,523,147 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.31B | 0.08% | 11,544,591 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.31B | 0.08% | 7,553,016 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.31B | 0.08% | 6,082,693 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.30B | 0.08% | 2,513,656 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.30B | 0.08% | 21,429,162 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.29B | 0.08% | 4,691,016 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.29B | 0.08% | 39,187,804 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.29B | 0.08% | 21,904,986 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.29B | 0.08% | 4,300,593 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.28B | 0.08% | 14,378,928 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.27B | 0.08% | 14,972,438 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.26B | 0.08% | 28,133,050 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.26B | 0.08% | 7,109,070 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.24B | 0.07% | 11,507,634 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.23B | 0.07% | 27,664,678 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.22B | 0.07% | 11,171,508 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.21B | 0.07% | 3,726,561 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.21B | 0.07% | 5,640,788 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.19B | 0.07% | 7,754,808 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.19B | 0.07% | 11,187,792 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.17B | 0.07% | 20,753,505 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.16B | 0.07% | 22,639,647 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.16B | 0.07% | 2,824,356 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.16B | 0.07% | 9,863,339 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.16B | 0.07% | 15,296,371 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.15B | 0.07% | 3,682,939 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.15B | 0.07% | 7,620,083 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.15B | 0.07% | 9,950,178 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.14B | 0.07% | 7,655,023 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.14B | 0.07% | 28,518,216 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.13B | 0.07% | 13,391,257 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.13B | 0.07% | 8,767,829 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.12B | 0.07% | 4,916,275 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.12B | 0.07% | 29,184,107 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.12B | 0.07% | 14,804,735 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.12B | 0.07% | 22,617,136 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.10B | 0.07% | 12,124,916 | Common | SOLE |
| 74967X103 | RH | RH | $1.10B | 0.07% | 2,790,314 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.09B | 0.06% | 20,745,609 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.09B | 0.06% | 29,853,639 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.08B | 0.06% | 11,688,700 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.08B | 0.06% | 14,382,579 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.07B | 0.06% | 13,091,648 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.07B | 0.06% | 5,774,588 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.07B | 0.06% | 30,474,199 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.07B | 0.06% | 7,414,518 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.06B | 0.06% | 19,646,285 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.06B | 0.06% | 4,824,468 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.05B | 0.06% | 45,241,160 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.05B | 0.06% | 13,446,257 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.04B | 0.06% | 12,727,532 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.04B | 0.06% | 108,827,814 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.04B | 0.06% | 11,672,043 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.03B | 0.06% | 45,372,043 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.03B | 0.06% | 9,113,620 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.01B | 0.06% | 6,522,025 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $993.6M | 0.06% | 3,427,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $993.6M | 0.06% | 16,634,453 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $990.2M | 0.06% | 6,166,904 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $989.2M | 0.06% | 3,754,397 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $987.5M | 0.06% | 2,175,632 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $986.3M | 0.06% | 28,447,641 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $983.0M | 0.06% | 7,487,519 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $980.8M | 0.06% | 7,192,279 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $979.9M | 0.06% | 18,765,424 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $977.6M | 0.06% | 18,599,776 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $974.6M | 0.06% | 10,057,777 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $973.7M | 0.06% | 7,917,870 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $966.6M | 0.06% | 26,865,371 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $966.1M | 0.06% | 2,958,723 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $960.8M | 0.06% | 3,686,212 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $956.3M | 0.06% | 12,612,407 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $943.2M | 0.06% | 6,108,123 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $932.6M | 0.06% | 9,845,014 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $925.1M | 0.06% | 11,076,445 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $916.4M | 0.05% | 6,111,756 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $915.9M | 0.05% | 7,255,930 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $915.3M | 0.05% | 8,628,832 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $914.5M | 0.05% | 8,791,660 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $913.7M | 0.05% | 4,910,457 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $913.3M | 0.05% | 2,041,387 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $909.0M | 0.05% | 19,649,547 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $907.6M | 0.05% | 2,166,716 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $906.0M | 0.05% | 3,671,463 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $898.7M | 0.05% | 7,663,179 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $895.0M | 0.05% | 1,783,849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $888.6M | 0.05% | 5,843,703 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $885.0M | 0.05% | 5,704,886 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $881.3M | 0.05% | 3,401,092 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $877.6M | 0.05% | 7,701,476 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $874.0M | 0.05% | 15,529,219 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $872.7M | 0.05% | 3,392,525 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $872.5M | 0.05% | 31,866,657 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $872.0M | 0.05% | 13,347,684 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $863.9M | 0.05% | 20,114,104 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $862.1M | 0.05% | 10,021,884 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $857.2M | 0.05% | 11,147,006 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $837.7M | 0.05% | 261,624 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $832.4M | 0.05% | 14,504,704 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $825.6M | 0.05% | 3,254,141 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $824.3M | 0.05% | 14,212,371 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $823.6M | 0.05% | 7,729,985 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $815.0M | 0.05% | 7,427,168 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $814.2M | 0.05% | 2,999,702 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $812.7M | 0.05% | 4,736,674 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $811.9M | 0.05% | 13,849,598 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $810.2M | 0.05% | 3,480,245 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $808.9M | 0.05% | 2,192,731 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $802.5M | 0.05% | 13,853,395 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $802.3M | 0.05% | 15,060,976 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $799.4M | 0.05% | 2,841,477 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $798.8M | 0.05% | 5,712,839 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $796.3M | 0.05% | 4,703,359 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $796.2M | 0.05% | 5,533,149 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $794.0M | 0.05% | 3,115,696 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $793.2M | 0.05% | 22,689,491 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $793.0M | 0.05% | 6,347,835 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $790.8M | 0.05% | 5,290,383 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $782.5M | 0.05% | 7,185,802 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $777.2M | 0.05% | 16,253,593 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $776.1M | 0.05% | 18,664,634 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $774.9M | 0.05% | 4,369,798 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $772.2M | 0.05% | 8,333,826 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $765.2M | 0.05% | 7,990,468 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $761.6M | 0.05% | 44,431,526 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $761.4M | 0.05% | 14,408,991 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $760.7M | 0.05% | 3,688,218 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $756.8M | 0.05% | 38,634,018 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $755.7M | 0.05% | 9,654,326 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $755.7M | 0.05% | 357,629 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $754.3M | 0.05% | 4,444,608 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $754.2M | 0.05% | 2,204,171 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $753.4M | 0.04% | 8,830,621 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $746.1M | 0.04% | 5,448,574 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $739.1M | 0.04% | 5,813,938 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $738.5M | 0.04% | 26,414,511 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $737.7M | 0.04% | 10,432,603 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $726.9M | 0.04% | 3,388,425 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $725.5M | 0.04% | 8,773,822 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $721.9M | 0.04% | 6,826,021 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $721.5M | 0.04% | 3,073,933 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $720.4M | 0.04% | 3,959,209 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $719.6M | 0.04% | 1,697,035 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $717.9M | 0.04% | 9,700,013 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $716.8M | 0.04% | 14,230,282 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $715.2M | 0.04% | 9,459,216 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $705.8M | 0.04% | 7,268,775 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $705.8M | 0.04% | 17,426,482 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $699.6M | 0.04% | 2,711,337 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $699.5M | 0.04% | 6,386,609 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $697.5M | 0.04% | 46,015,425 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $689.1M | 0.04% | 8,730,012 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $687.7M | 0.04% | 5,942,958 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $685.4M | 0.04% | 6,983,607 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $680.8M | 0.04% | 1,621,793 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $678.5M | 0.04% | 13,756,750 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $675.8M | 0.04% | 4,314,014 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $675.6M | 0.04% | 3,213,360 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $675.5M | 0.04% | 5,216,259 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $674.3M | 0.04% | 16,950,176 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $672.9M | 0.04% | 26,379,333 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $672.9M | 0.04% | 5,527,270 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $672.6M | 0.04% | 16,715,438 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $671.5M | 0.04% | 2,315,245 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $670.3M | 0.04% | 7,146,500 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $667.8M | 0.04% | 13,322,143 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $667.8M | 0.04% | 3,642,818 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $666.9M | 0.04% | 12,237,114 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $664.0M | 0.04% | 11,227,373 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $660.8M | 0.04% | 14,909,141 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $657.3M | 0.04% | 4,600,508 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $657.0M | 0.04% | 8,159,208 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $653.0M | 0.04% | 21,222,593 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $652.9M | 0.04% | 11,158,235 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $651.4M | 0.04% | 17,306,652 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $651.0M | 0.04% | 29,619,581 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $651.0M | 0.04% | 4,728,647 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $648.5M | 0.04% | 3,765,599 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $648.3M | 0.04% | 15,871,090 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $647.7M | 0.04% | 4,258,445 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $644.1M | 0.04% | 14,743,175 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $644.1M | 0.04% | 15,702,057 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $636.1M | 0.04% | 2,701,952 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $635.3M | 0.04% | 7,274,989 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $633.9M | 0.04% | 8,560,293 | Common | SOLE |
| 00130H105 | AES | AES CORP | $632.9M | 0.04% | 49,173,626 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $632.1M | 0.04% | 61,013,463 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $627.0M | 0.04% | 8,612,015 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $625.8M | 0.04% | 3,311,556 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $624.2M | 0.04% | 8,362,049 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $623.7M | 0.04% | 5,001,189 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $623.3M | 0.04% | 10,286,431 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $617.1M | 0.04% | 6,531,705 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $616.9M | 0.04% | 12,041,625 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $616.9M | 0.04% | 8,446,698 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $614.0M | 0.04% | 6,101,253 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $613.9M | 0.04% | 4,725,795 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $612.6M | 0.04% | 4,217,569 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $611.0M | 0.04% | 15,515,164 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $610.2M | 0.04% | 7,956,633 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $604.9M | 0.04% | 10,514,487 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $604.6M | 0.04% | 4,867,203 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $602.9M | 0.04% | 21,901,424 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $602.9M | 0.04% | 17,618,354 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $602.3M | 0.04% | 9,955,818 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $602.0M | 0.04% | 2,227,669 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $601.8M | 0.04% | 18,824,223 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $596.1M | 0.04% | 5,753,466 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $591.0M | 0.04% | 2,754,388 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $589.3M | 0.04% | 13,635,261 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $588.6M | 0.04% | 3,807,697 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $585.0M | 0.03% | 3,118,391 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $584.4M | 0.03% | 12,311,577 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $583.9M | 0.03% | 2,306,439 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $583.4M | 0.03% | 1,997,094 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $583.2M | 0.03% | 49,301,583 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $580.3M | 0.03% | 7,590,141 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $578.7M | 0.03% | 10,070,599 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $577.3M | 0.03% | 12,865,154 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $575.8M | 0.03% | 13,437,536 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $575.5M | 0.03% | 19,884,519 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $574.7M | 0.03% | 6,658,720 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $574.5M | 0.03% | 5,217,524 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $570.7M | 0.03% | 6,797,654 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $565.8M | 0.03% | 16,423,047 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $564.9M | 0.03% | 10,835,668 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $564.6M | 0.03% | 24,095,602 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $563.2M | 0.03% | 4,594,245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $560.0M | 0.03% | 3,866,447 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $558.0M | 0.03% | 2,923,961 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $555.7M | 0.03% | 7,234,642 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $553.1M | 0.03% | 7,707,184 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $550.9M | 0.03% | 6,901,982 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $548.7M | 0.03% | 6,101,024 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $548.3M | 0.03% | 9,002,965 | Common | SOLE |
| 902653104 | UDR | UDR INC | $546.6M | 0.03% | 12,592,458 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $543.2M | 0.03% | 1,605,177 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $538.2M | 0.03% | 7,884,392 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $536.2M | 0.03% | 25,459,549 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $533.7M | 0.03% | 14,633,765 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $532.5M | 0.03% | 5,348,857 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $531.3M | 0.03% | 9,327,686 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $530.4M | 0.03% | 4,710,224 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $528.4M | 0.03% | 32,479,039 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $528.2M | 0.03% | 9,805,101 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $527.5M | 0.03% | 18,159,927 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $525.0M | 0.03% | 986,017 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $524.2M | 0.03% | 1,801,113 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $523.0M | 0.03% | 2,655,264 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $520.8M | 0.03% | 7,959,900 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $520.0M | 0.03% | 2,300,536 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $519.6M | 0.03% | 5,415,800 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $519.2M | 0.03% | 1,471,405 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $517.7M | 0.03% | 2,900,082 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $515.6M | 0.03% | 2,990,238 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $513.8M | 0.03% | 9,062,453 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $513.6M | 0.03% | 26,150,522 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $512.1M | 0.03% | 853,452 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $511.1M | 0.03% | 5,465,381 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $507.8M | 0.03% | 10,794,686 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $506.8M | 0.03% | 1,627,731 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $506.6M | 0.03% | 13,617,448 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $505.6M | 0.03% | 5,208,431 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $504.2M | 0.03% | 15,889,327 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $502.4M | 0.03% | 9,409,313 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $502.4M | 0.03% | 1,673,683 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $501.4M | 0.03% | 4,936,326 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $499.3M | 0.03% | 8,576,731 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $497.9M | 0.03% | 22,774,491 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $497.8M | 0.03% | 5,868,782 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $497.7M | 0.03% | 4,208,281 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $497.7M | 0.03% | 7,793,113 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $491.2M | 0.03% | 2,396,452 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $487.2M | 0.03% | 40,232,327 | Common | SOLE |
| G3323L100 | FN | FABRINET | $486.8M | 0.03% | 2,213,887 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $484.0M | 0.03% | 18,479,538 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $483.7M | 0.03% | 16,230,139 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $480.1M | 0.03% | 16,509,606 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $479.7M | 0.03% | 3,592,087 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $478.5M | 0.03% | 2,261,812 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $476.8M | 0.03% | 7,773,643 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $475.7M | 0.03% | 2,261,999 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $475.3M | 0.03% | 14,728,716 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $475.2M | 0.03% | 13,942,772 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $475.1M | 0.03% | 8,141,413 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $474.9M | 0.03% | 2,026,716 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $471.7M | 0.03% | 11,790,585 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $470.8M | 0.03% | 18,515,325 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $470.2M | 0.03% | 7,775,251 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $469.0M | 0.03% | 8,493,426 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $467.7M | 0.03% | 5,044,865 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $467.1M | 0.03% | 2,519,534 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $465.8M | 0.03% | 7,147,089 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $464.2M | 0.03% | 8,669,941 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $463.0M | 0.03% | 3,318,925 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $462.9M | 0.03% | 6,927,037 | 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.