Q1 2025 · 13F-HR
FMR LLCholdings as filed
Filed 2025-05-12 · accession 0000315066-25-001380
$1.57T
Reported value
5,285
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 5285
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.59B | 6.93% | 1,001,925,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.91B | 4.97% | 135,174,317 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.05B | 4.66% | 194,591,253 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.88B | 4.65% | 328,100,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.62B | 4.13% | 339,634,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.20B | 2.18% | 221,163,347 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.55B | 1.69% | 33,247 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.51B | 1.50% | 28,468,668 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.82B | 1.33% | 22,321,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.04B | 1.28% | 57,172,638 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.06B | 1.09% | 101,869,215 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.86B | 1.08% | 141,796,816 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.42B | 1.05% | 105,088,737 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.74B | 0.94% | 205,369,205 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.97B | 0.83% | 128,597,214 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.81B | 0.82% | 64,009,548 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.68B | 0.81% | 24,217,466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.50B | 0.80% | 22,800,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.53B | 0.74% | 47,005,308 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.00B | 0.57% | 9,518,862 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.63B | 0.55% | 51,984,455 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.49B | 0.54% | 203,339,790 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.83B | 0.50% | 30,213,359 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.63B | 0.49% | 123,854,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.42B | 0.47% | 13,926,009 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.27B | 0.46% | 23,802,934 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $7.00B | 0.45% | 160,787,258 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.88B | 0.44% | 104,940,369 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.85B | 0.44% | 93,483,434 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.56B | 0.42% | 58,542,842 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.36B | 0.41% | 27,289,269 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.31B | 0.40% | 88,055,356 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.77B | 0.37% | 93,449,595 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.73B | 0.37% | 33,580,702 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.69B | 0.36% | 12,222,487 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.41B | 0.35% | 22,151,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.95B | 0.32% | 23,636,582 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.82B | 0.31% | 9,732,543 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.82B | 0.31% | 7,598,584 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.74B | 0.30% | 13,728,232 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.72B | 0.30% | 53,727,285 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.69B | 0.30% | 49,239,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.66B | 0.30% | 17,382,710 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.60B | 0.29% | 24,202,544 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.55B | 0.29% | 28,668,629 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.52B | 0.29% | 14,966,824 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.48B | 0.29% | 32,073,372 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.41B | 0.28% | 25,859,572 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.38B | 0.28% | 13,322,069 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.27B | 0.27% | 115,587,044 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.20B | 0.27% | 57,587,002 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.19B | 0.27% | 34,426,544 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.13B | 0.26% | 15,309,860 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.12B | 0.26% | 47,387,099 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.11B | 0.26% | 14,521,882 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.00B | 0.26% | 15,115,944 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.94B | 0.25% | 14,885,338 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.87B | 0.25% | 49,967,341 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.75B | 0.24% | 7,727,184 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.60B | 0.23% | 4,519,203 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.56B | 0.23% | 7,593,705 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.54B | 0.23% | 103,513,192 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.49B | 0.22% | 13,083,028 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.45B | 0.22% | 10,251,306 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.43B | 0.22% | 6,112,086 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.42B | 0.22% | 9,461,711 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.39B | 0.22% | 38,584,122 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.35B | 0.21% | 5,663,207 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.30B | 0.21% | 11,648,570 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.27B | 0.21% | 45,238,948 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.27B | 0.21% | 27,611,016 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.03B | 0.19% | 5,957,749 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.02B | 0.19% | 6,487,008 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.01B | 0.19% | 9,821,642 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.96B | 0.19% | 10,888,040 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.93B | 0.19% | 8,003,751 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.88B | 0.18% | 7,748,541 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.87B | 0.18% | 623,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.86B | 0.18% | 13,934,833 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.86B | 0.18% | 31,808,043 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.85B | 0.18% | 14,144,269 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.85B | 0.18% | 67,481,308 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.82B | 0.18% | 10,471,990 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.80B | 0.18% | 40,076,924 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.80B | 0.18% | 5,085,064 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.75B | 0.18% | 12,646,553 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.75B | 0.18% | 10,246,919 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.75B | 0.18% | 23,528,395 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.73B | 0.17% | 113,995,514 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.70B | 0.17% | 157,424,445 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.69B | 0.17% | 17,537,986 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.67B | 0.17% | 29,021,953 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.65B | 0.17% | 15,512,079 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.65B | 0.17% | 1,913,325 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.64B | 0.17% | 1,351,189 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.62B | 0.17% | 14,879,339 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.58B | 0.16% | 26,106,535 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.57B | 0.16% | 26,194,897 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.56B | 0.16% | 26,864,341 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.56B | 0.16% | 11,576,809 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.56B | 0.16% | 43,856,239 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.55B | 0.16% | 22,766,026 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.53B | 0.16% | 11,115,077 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.50B | 0.16% | 31,978,690 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.48B | 0.16% | 18,141,011 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.44B | 0.16% | 33,591,227 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.43B | 0.16% | 13,388,010 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.41B | 0.15% | 59,140,347 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.39B | 0.15% | 40,901,394 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.33B | 0.15% | 60,120,517 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.31B | 0.15% | 4,642,545 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.29B | 0.15% | 1,601,153 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.29B | 0.15% | 13,788,547 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.25B | 0.14% | 20,803,673 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.25B | 0.14% | 20,124,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.25B | 0.14% | 4,017,484 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.22B | 0.14% | 26,489,838 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.22B | 0.14% | 16,770,272 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.20B | 0.14% | 16,968,218 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.20B | 0.14% | 20,901,996 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.17B | 0.14% | 48,935,535 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.16B | 0.14% | 70,952,562 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.15B | 0.14% | 12,016,188 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.14B | 0.14% | 3,743,718 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.13B | 0.14% | 8,378,218 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.13B | 0.14% | 20,328,417 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.09B | 0.13% | 30,893,511 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.08B | 0.13% | 7,915,742 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.08B | 0.13% | 73,499,826 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.06B | 0.13% | 29,033,089 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.06B | 0.13% | 66,780,629 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.03B | 0.13% | 17,295,403 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.03B | 0.13% | 3,498,709 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.02B | 0.13% | 5,266,536 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.01B | 0.13% | 11,192,805 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.00B | 0.13% | 2,114,081 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.00B | 0.13% | 3,291,756 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.99B | 0.13% | 5,713,035 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.97B | 0.13% | 53,352,214 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.97B | 0.13% | 43,391,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.97B | 0.13% | 9,407,656 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.91B | 0.12% | 12,117,998 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.85B | 0.12% | 2,270,910 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.83B | 0.12% | 15,309,747 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.80B | 0.12% | 207,066,617 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.79B | 0.11% | 12,186,543 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.77B | 0.11% | 3,237,842 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.77B | 0.11% | 23,358,092 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.76B | 0.11% | 7,394,248 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.76B | 0.11% | 8,557,926 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.74B | 0.11% | 9,260,920 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.73B | 0.11% | 3,407,807 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.73B | 0.11% | 17,542,571 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.73B | 0.11% | 15,362,759 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.73B | 0.11% | 14,177,998 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.71B | 0.11% | 26,896,674 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.70B | 0.11% | 23,092,471 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.69B | 0.11% | 35,015,307 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.66B | 0.11% | 15,118,247 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.66B | 0.11% | 2,509,241 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.65B | 0.11% | 2,695,384 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.62B | 0.10% | 17,164,650 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.62B | 0.10% | 26,627,525 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.61B | 0.10% | 22,755,604 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.61B | 0.10% | 13,943,793 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.61B | 0.10% | 32,082,687 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.61B | 0.10% | 7,981,595 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.59B | 0.10% | 2,333,921 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.58B | 0.10% | 23,049,701 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.58B | 0.10% | 14,011,812 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.56B | 0.10% | 5,840,124 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.54B | 0.10% | 9,035,434 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.54B | 0.10% | 26,120,610 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.53B | 0.10% | 12,369,087 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.52B | 0.10% | 16,627,466 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.51B | 0.10% | 36,736,230 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.50B | 0.10% | 11,466,140 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.49B | 0.10% | 13,084,657 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.44B | 0.09% | 24,122,742 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.44B | 0.09% | 17,966,693 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.42B | 0.09% | 34,224,676 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.42B | 0.09% | 4,772,774 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.42B | 0.09% | 6,134,874 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.42B | 0.09% | 10,675,331 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.41B | 0.09% | 2,675,662 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.39B | 0.09% | 13,288,096 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.39B | 0.09% | 26,120,597 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.38B | 0.09% | 5,442,232 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.37B | 0.09% | 7,923,448 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.36B | 0.09% | 12,928,038 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.36B | 0.09% | 8,178,763 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.36B | 0.09% | 8,554,225 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.34B | 0.09% | 10,723,476 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.33B | 0.09% | 18,911,923 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.33B | 0.08% | 3,170,146 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.32B | 0.08% | 9,098,065 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.32B | 0.08% | 12,643,713 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.32B | 0.08% | 21,621,426 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.32B | 0.08% | 3,900,910 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.31B | 0.08% | 5,675,836 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.30B | 0.08% | 4,348,716 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.29B | 0.08% | 21,313,023 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.28B | 0.08% | 1,299,761 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.27B | 0.08% | 82,742,016 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.27B | 0.08% | 2,657,904 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.26B | 0.08% | 16,256,052 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.26B | 0.08% | 4,038,848 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.26B | 0.08% | 28,658,256 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.26B | 0.08% | 2,816,423 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.26B | 0.08% | 6,236,670 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.25B | 0.08% | 21,268,135 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.25B | 0.08% | 2,443,210 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.24B | 0.08% | 11,895,431 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.23B | 0.08% | 15,650,893 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.23B | 0.08% | 20,526,251 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.23B | 0.08% | 39,404,093 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.23B | 0.08% | 12,819,512 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.21B | 0.08% | 2,825,255 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.21B | 0.08% | 3,878,675 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.20B | 0.08% | 27,723,546 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.20B | 0.08% | 12,079,254 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.19B | 0.08% | 18,206,574 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.18B | 0.08% | 2,706,366 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.18B | 0.08% | 4,760,380 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.18B | 0.08% | 8,069,898 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.17B | 0.08% | 31,372,162 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.17B | 0.07% | 14,079,985 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.17B | 0.07% | 25,370,465 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.17B | 0.07% | 5,935,192 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.15B | 0.07% | 8,551,276 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.15B | 0.07% | 13,606,791 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.15B | 0.07% | 111,456,487 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.12B | 0.07% | 15,973,060 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.12B | 0.07% | 35,797,907 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.12B | 0.07% | 16,442,114 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.11B | 0.07% | 27,541,409 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.11B | 0.07% | 10,013,171 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.11B | 0.07% | 19,506,155 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.10B | 0.07% | 3,555,887 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.10B | 0.07% | 6,436,664 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.09B | 0.07% | 108,895,265 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.09B | 0.07% | 1,614,003 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.09B | 0.07% | 15,214,438 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.08B | 0.07% | 283,210 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.08B | 0.07% | 3,441,726 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.07B | 0.07% | 5,070,214 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.04B | 0.07% | 2,809,140 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.04B | 0.07% | 25,661,883 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.04B | 0.07% | 11,070,790 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.04B | 0.07% | 3,165,458 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.03B | 0.07% | 3,941,654 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.03B | 0.07% | 5,954,871 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.03B | 0.07% | 4,347,821 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.01B | 0.06% | 45,968,147 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $996.1M | 0.06% | 7,743,671 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $994.9M | 0.06% | 18,433,775 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $993.8M | 0.06% | 49,592,618 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $988.4M | 0.06% | 5,455,456 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $979.5M | 0.06% | 20,574,141 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $973.2M | 0.06% | 24,373,856 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $967.7M | 0.06% | 4,085,801 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $964.1M | 0.06% | 14,607,259 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $959.5M | 0.06% | 4,919,199 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $959.4M | 0.06% | 19,043,109 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $957.3M | 0.06% | 7,491,540 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $949.5M | 0.06% | 9,241,948 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $948.1M | 0.06% | 14,934,648 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $940.0M | 0.06% | 3,453,576 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $936.8M | 0.06% | 5,441,883 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $936.1M | 0.06% | 24,725,639 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $928.2M | 0.06% | 6,042,350 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $922.9M | 0.06% | 5,028,957 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $917.5M | 0.06% | 3,366,163 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $916.0M | 0.06% | 10,714,384 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $914.0M | 0.06% | 6,988,903 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $911.7M | 0.06% | 34,353,061 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $907.1M | 0.06% | 16,695,366 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $894.6M | 0.06% | 9,490,523 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $894.4M | 0.06% | 5,964,823 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $893.6M | 0.06% | 26,940,330 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $888.9M | 0.06% | 4,093,676 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $887.2M | 0.06% | 6,697,756 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $882.0M | 0.06% | 12,863,931 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $879.9M | 0.06% | 7,562,110 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $879.5M | 0.06% | 3,769,907 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $878.0M | 0.06% | 3,610,898 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $875.2M | 0.06% | 19,914,448 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $873.3M | 0.06% | 2,651,198 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $870.8M | 0.06% | 15,388,161 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $865.0M | 0.06% | 8,320,920 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $862.7M | 0.06% | 14,641,522 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $859.7M | 0.05% | 7,742,983 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $848.4M | 0.05% | 17,514,752 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $840.1M | 0.05% | 2,952,630 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $824.3M | 0.05% | 2,337,796 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $820.4M | 0.05% | 44,131,251 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $818.5M | 0.05% | 16,102,007 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $813.7M | 0.05% | 5,857,993 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $809.0M | 0.05% | 18,901,661 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $806.9M | 0.05% | 14,694,824 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $804.1M | 0.05% | 3,623,271 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $803.3M | 0.05% | 4,650,454 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $802.8M | 0.05% | 27,233,323 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $802.1M | 0.05% | 20,067,320 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $794.7M | 0.05% | 9,920,137 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $794.3M | 0.05% | 7,727,023 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $786.7M | 0.05% | 10,283,305 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $784.1M | 0.05% | 8,711,780 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $782.8M | 0.05% | 24,929,090 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $780.3M | 0.05% | 6,485,148 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $779.0M | 0.05% | 4,320,832 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $777.7M | 0.05% | 7,862,183 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $775.1M | 0.05% | 8,683,939 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $772.6M | 0.05% | 11,943,823 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $770.9M | 0.05% | 13,284,208 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $769.8M | 0.05% | 7,905,686 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $759.2M | 0.05% | 1,616,019 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $757.1M | 0.05% | 7,865,665 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $756.3M | 0.05% | 22,862,014 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $755.8M | 0.05% | 9,247,342 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $754.2M | 0.05% | 3,696,373 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $749.1M | 0.05% | 5,124,948 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $733.5M | 0.05% | 12,534,324 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $733.2M | 0.05% | 17,191,527 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $729.0M | 0.05% | 21,949,816 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $728.3M | 0.05% | 4,672,943 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $726.5M | 0.05% | 4,135,328 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $723.4M | 0.05% | 20,382,484 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $722.8M | 0.05% | 11,432,906 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $721.3M | 0.05% | 2,961,615 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $713.8M | 0.05% | 9,160,689 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $712.4M | 0.05% | 23,613,585 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $707.8M | 0.05% | 8,978,515 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $704.7M | 0.04% | 9,937,193 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $704.4M | 0.04% | 4,916,137 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $703.1M | 0.04% | 32,060,061 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $700.6M | 0.04% | 9,496,514 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $700.2M | 0.04% | 26,197,126 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $699.9M | 0.04% | 6,386,460 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $698.6M | 0.04% | 1,890,068 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $689.8M | 0.04% | 7,577,617 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $689.0M | 0.04% | 3,701,079 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $686.2M | 0.04% | 8,555,583 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $683.2M | 0.04% | 4,321,513 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $679.1M | 0.04% | 4,059,191 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $678.0M | 0.04% | 3,085,369 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $677.0M | 0.04% | 2,558,757 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $676.7M | 0.04% | 9,610,648 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $676.5M | 0.04% | 26,921,116 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $674.7M | 0.04% | 13,545,327 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $671.9M | 0.04% | 10,817,948 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $671.8M | 0.04% | 1,544,587 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $670.9M | 0.04% | 41,958,591 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $670.5M | 0.04% | 5,273,846 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $668.9M | 0.04% | 9,632,932 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $665.6M | 0.04% | 1,448,631 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $663.2M | 0.04% | 7,283,411 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $661.2M | 0.04% | 8,460,057 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $660.7M | 0.04% | 26,177,244 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $660.1M | 0.04% | 18,940,180 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $658.3M | 0.04% | 7,334,002 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $656.9M | 0.04% | 10,115,981 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $654.6M | 0.04% | 6,232,851 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $653.4M | 0.04% | 7,910,776 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $652.7M | 0.04% | 22,179,366 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $649.4M | 0.04% | 6,114,556 | Common | SOLE |
| 74967X103 | RH | RH | $649.2M | 0.04% | 2,769,321 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $643.9M | 0.04% | 8,917,615 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $643.4M | 0.04% | 6,537,647 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $638.2M | 0.04% | 1,935,085 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $637.0M | 0.04% | 21,405,012 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $630.8M | 0.04% | 2,487,988 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $627.8M | 0.04% | 4,807,486 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $625.5M | 0.04% | 10,318,153 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $624.6M | 0.04% | 4,755,690 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $624.2M | 0.04% | 12,580,231 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $624.0M | 0.04% | 3,819,412 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $616.9M | 0.04% | 4,113,246 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $616.8M | 0.04% | 4,775,782 | Common | SOLE |
| 501044101 | KR | KROGER CO | $612.7M | 0.04% | 9,050,987 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $610.7M | 0.04% | 14,834,467 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $606.6M | 0.04% | 4,593,358 | Common | SOLE |
| 902653104 | UDR | UDR INC | $606.4M | 0.04% | 13,424,144 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $605.6M | 0.04% | 3,646,493 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $605.2M | 0.04% | 11,952,498 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $601.2M | 0.04% | 58,709,129 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $600.5M | 0.04% | 7,371,103 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $600.3M | 0.04% | 18,096,426 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $600.2M | 0.04% | 16,566,391 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $599.0M | 0.04% | 21,130,029 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $597.1M | 0.04% | 7,743,982 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $590.9M | 0.04% | 12,641,587 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $590.2M | 0.04% | 5,248,126 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $589.2M | 0.04% | 18,593,821 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $586.6M | 0.04% | 2,109,451 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $585.5M | 0.04% | 12,449,777 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $584.7M | 0.04% | 6,530,856 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $584.6M | 0.04% | 6,723,690 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $582.1M | 0.04% | 6,852,384 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $582.1M | 0.04% | 2,347,852 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $578.8M | 0.04% | 8,488,656 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $577.8M | 0.04% | 5,075,196 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $575.0M | 0.04% | 2,844,667 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $571.1M | 0.04% | 5,450,149 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $569.0M | 0.04% | 9,042,032 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $568.6M | 0.04% | 9,573,179 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $568.5M | 0.04% | 12,453,411 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $566.9M | 0.04% | 1,922,240 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $565.5M | 0.04% | 53,858,673 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $561.8M | 0.04% | 26,117,525 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $559.0M | 0.04% | 5,567,465 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $558.9M | 0.04% | 1,832,911 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $551.9M | 0.04% | 2,095,548 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $551.6M | 0.04% | 3,450,071 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $551.5M | 0.04% | 4,003,284 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $551.5M | 0.04% | 11,279,890 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $551.0M | 0.04% | 18,760,557 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $550.0M | 0.04% | 5,033,299 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $549.8M | 0.04% | 17,850,541 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $548.3M | 0.04% | 4,870,943 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $546.5M | 0.03% | 5,724,778 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $546.2M | 0.03% | 2,724,527 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $543.1M | 0.03% | 25,568,338 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $539.7M | 0.03% | 10,366,933 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $538.7M | 0.03% | 8,082,030 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $538.0M | 0.03% | 1,556,853 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $537.1M | 0.03% | 5,892,789 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $536.6M | 0.03% | 25,325,538 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $536.6M | 0.03% | 13,274,762 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $527.0M | 0.03% | 4,450,869 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $526.5M | 0.03% | 4,586,886 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $525.8M | 0.03% | 37,832,545 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $523.9M | 0.03% | 10,553,201 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $521.3M | 0.03% | 51,666,511 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $520.5M | 0.03% | 2,382,322 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $519.8M | 0.03% | 8,337,869 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $518.9M | 0.03% | 7,810,105 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $515.7M | 0.03% | 3,790,170 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $514.8M | 0.03% | 4,169,006 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $514.3M | 0.03% | 5,879,190 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $514.0M | 0.03% | 10,515,956 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $514.0M | 0.03% | 15,646,351 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $511.0M | 0.03% | 12,416,804 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $510.7M | 0.03% | 9,906,975 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $510.7M | 0.03% | 5,867,656 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $508.0M | 0.03% | 5,060,591 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $507.1M | 0.03% | 13,229,830 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $506.1M | 0.03% | 3,310,518 | Common | SOLE |
| 00130H105 | AES | AES CORP | $505.7M | 0.03% | 40,715,773 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $504.2M | 0.03% | 3,382,590 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $503.8M | 0.03% | 18,480,311 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $502.0M | 0.03% | 6,167,054 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $498.5M | 0.03% | 33,210,237 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $498.2M | 0.03% | 16,409,355 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $496.4M | 0.03% | 9,478,567 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $495.6M | 0.03% | 19,400,713 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $494.5M | 0.03% | 6,589,499 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $494.5M | 0.03% | 11,204,799 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $492.8M | 0.03% | 2,110,198 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $492.6M | 0.03% | 4,913,525 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $490.8M | 0.03% | 6,856,289 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $490.8M | 0.03% | 5,361,170 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $490.6M | 0.03% | 7,647,001 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $490.4M | 0.03% | 1,450,958 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $490.1M | 0.03% | 15,301,941 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $484.1M | 0.03% | 772,413 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $479.6M | 0.03% | 4,215,472 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $479.6M | 0.03% | 11,075,322 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $479.1M | 0.03% | 8,222,688 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $478.6M | 0.03% | 10,625,028 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $475.9M | 0.03% | 7,998,043 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $474.8M | 0.03% | 4,972,536 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $474.4M | 0.03% | 2,574,260 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $473.8M | 0.03% | 2,189,916 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $472.5M | 0.03% | 12,512,234 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $472.4M | 0.03% | 26,113,309 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $471.7M | 0.03% | 10,342,057 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $470.6M | 0.03% | 14,031,269 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $469.5M | 0.03% | 253,229 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $465.7M | 0.03% | 1,072,893 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $465.2M | 0.03% | 17,917,960 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $463.9M | 0.03% | 1,518,291 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $463.7M | 0.03% | 7,738,162 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $463.2M | 0.03% | 5,236,997 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $462.4M | 0.03% | 22,613,421 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $462.1M | 0.03% | 2,394,226 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $461.0M | 0.03% | 15,615,064 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $460.7M | 0.03% | 4,086,791 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $459.8M | 0.03% | 32,061,333 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $459.3M | 0.03% | 2,918,974 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $459.1M | 0.03% | 1,424,242 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $456.4M | 0.03% | 2,857,405 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $455.4M | 0.03% | 10,661,550 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $454.9M | 0.03% | 5,286,735 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $453.8M | 0.03% | 11,320,601 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $451.2M | 0.03% | 4,605,060 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $448.0M | 0.03% | 13,204,213 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $443.6M | 0.03% | 10,628,099 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $443.5M | 0.03% | 13,794,490 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $443.4M | 0.03% | 3,457,602 | 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.