Q2 2025 · 13F-HR
FMR LLCholdings as filed
Filed 2025-08-14 · accession 0000315066-25-002231
$1.77T
Reported value
5,323
Positions
2025-06-30
Period end
The Brief · FMR LLC · Q2 2025
AI · grounded in 13F
FMR LLC established a new position in NVDA valued at $157.7B. The fund also initiated new stakes in MSFT for $101.9B and META for $100.3B. Additional new positions include AMZN at $75.5B and AAPL at $62.9B. Total assets under management stand at $1.77T across 5,322 positions.
Holdings as filed
First 500 of 5323
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.67B | 8.89% | 997,977,839 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.94B | 5.75% | 204,939,437 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.31B | 5.66% | 135,910,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.49B | 4.26% | 344,074,733 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.94B | 3.55% | 306,758,594 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.13B | 2.15% | 216,384,449 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.28B | 1.82% | 117,111,483 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.58B | 1.67% | 22,088,546 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.23B | 1.37% | 33,251 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.98B | 1.13% | 25,629,773 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.83B | 1.12% | 55,851,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.06B | 1.02% | 101,828,085 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.13B | 0.91% | 201,327,190 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.55B | 0.88% | 60,402,939 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.38B | 0.81% | 133,391,807 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.96B | 0.79% | 24,835,958 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.91B | 0.78% | 61,400,476 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.11B | 0.74% | 24,778,175 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.19B | 0.69% | 42,043,115 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.63B | 0.66% | 108,310,577 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.73B | 0.61% | 108,663,675 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.91B | 0.56% | 209,337,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.50B | 0.54% | 29,896,066 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.32B | 0.53% | 9,414,164 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.89B | 0.50% | 114,827,562 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.89B | 0.44% | 37,632,339 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $7.86B | 0.44% | 180,333,009 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.10B | 0.40% | 100,303,741 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.66B | 0.38% | 94,643,838 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.65B | 0.37% | 59,955,377 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.46B | 0.36% | 93,093,345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.94B | 0.34% | 26,777,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.93B | 0.33% | 32,570,347 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.87B | 0.33% | 62,962,254 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.59B | 0.32% | 11,920,724 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.45B | 0.31% | 24,929,854 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.44B | 0.31% | 24,910,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.24B | 0.30% | 16,803,355 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.21B | 0.29% | 45,203,978 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.21B | 0.29% | 49,508,821 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.15B | 0.29% | 15,806,521 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.15B | 0.29% | 41,751,310 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.04B | 0.28% | 14,388,019 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.00B | 0.28% | 51,109,130 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.71B | 0.27% | 8,659,892 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.69B | 0.26% | 4,561,113 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.67B | 0.26% | 6,086,252 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.59B | 0.26% | 14,220,436 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.47B | 0.25% | 10,222,445 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.38B | 0.25% | 20,036,974 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.36B | 0.25% | 8,972,205 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.32B | 0.24% | 8,495,811 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.18B | 0.24% | 13,063,193 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.16B | 0.23% | 33,727,041 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.08B | 0.23% | 25,016,050 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.04B | 0.23% | 13,946,652 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.02B | 0.23% | 11,252,493 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.97B | 0.22% | 14,849,773 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.91B | 0.22% | 1,494,687 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.90B | 0.22% | 21,001,617 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.87B | 0.22% | 14,486,596 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.83B | 0.22% | 30,857,989 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.77B | 0.21% | 105,682,925 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.74B | 0.21% | 47,120,566 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.73B | 0.21% | 8,792,094 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.70B | 0.21% | 5,965,861 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.70B | 0.21% | 19,110,965 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.69B | 0.21% | 11,165,790 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.63B | 0.20% | 38,819,487 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.61B | 0.20% | 22,674,486 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.55B | 0.20% | 613,785 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.53B | 0.20% | 106,828,977 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.53B | 0.20% | 16,585,504 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.44B | 0.19% | 10,133,793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.41B | 0.19% | 12,496,220 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.38B | 0.19% | 14,200,098 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.38B | 0.19% | 36,757,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.21B | 0.18% | 70,920,944 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.15B | 0.18% | 34,579,061 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.15B | 0.18% | 45,610,230 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.13B | 0.18% | 6,248,723 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.07B | 0.17% | 40,100,013 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.05B | 0.17% | 5,788,636 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.00B | 0.17% | 13,589,660 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.99B | 0.17% | 5,423,508 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.98B | 0.17% | 15,988,631 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.96B | 0.17% | 32,498,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.96B | 0.17% | 15,885,821 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.93B | 0.17% | 20,823,553 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.92B | 0.16% | 55,806,033 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.90B | 0.16% | 7,919,239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.89B | 0.16% | 31,498,947 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.86B | 0.16% | 14,503,092 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.85B | 0.16% | 6,406,372 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.85B | 0.16% | 1,872,431 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.83B | 0.16% | 7,153,153 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.83B | 0.16% | 49,071,407 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.82B | 0.16% | 11,878,785 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.82B | 0.16% | 18,323,524 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.81B | 0.16% | 13,410,605 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.80B | 0.16% | 14,311,741 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.74B | 0.15% | 9,018,224 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.74B | 0.15% | 28,593,467 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.73B | 0.15% | 10,246,445 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.68B | 0.15% | 14,667,824 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.64B | 0.15% | 8,285,028 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.60B | 0.15% | 19,039,473 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.59B | 0.15% | 25,279,194 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.55B | 0.14% | 8,265,610 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.54B | 0.14% | 17,879,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.50B | 0.14% | 31,566,125 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.50B | 0.14% | 25,651,454 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.49B | 0.14% | 13,747,308 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.48B | 0.14% | 3,392,704 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.45B | 0.14% | 2,954,598 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.44B | 0.14% | 3,954,750 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.37B | 0.13% | 3,005,347 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.36B | 0.13% | 7,506,758 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.34B | 0.13% | 61,003,544 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.31B | 0.13% | 22,415,305 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.31B | 0.13% | 73,411,246 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.27B | 0.13% | 36,672,022 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.27B | 0.13% | 11,714,859 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.27B | 0.13% | 24,741,464 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.24B | 0.13% | 24,804,046 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.23B | 0.13% | 24,730,298 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.21B | 0.12% | 9,899,519 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.20B | 0.12% | 17,386,314 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.18B | 0.12% | 16,410,773 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.17B | 0.12% | 13,227,315 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.16B | 0.12% | 5,724,452 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.16B | 0.12% | 2,056,074 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.13B | 0.12% | 31,311,719 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.12B | 0.12% | 10,371,722 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.12B | 0.12% | 17,806,350 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.11B | 0.12% | 3,020,412 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.08B | 0.12% | 99,549,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.07B | 0.12% | 14,554,097 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.06B | 0.12% | 32,261,134 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.05B | 0.12% | 6,085,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.05B | 0.12% | 13,421,475 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.03B | 0.11% | 23,889,739 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.02B | 0.11% | 3,936,077 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.97B | 0.11% | 51,678,425 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.92B | 0.11% | 22,985,955 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.91B | 0.11% | 27,585,642 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.91B | 0.11% | 18,234,426 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.89B | 0.11% | 18,019,581 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.88B | 0.11% | 2,364,599 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.87B | 0.11% | 14,138,919 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.86B | 0.11% | 14,144,708 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.85B | 0.10% | 6,760,775 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.84B | 0.10% | 13,564,085 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.80B | 0.10% | 129,291,948 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.80B | 0.10% | 8,026,956 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.79B | 0.10% | 16,369,514 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.78B | 0.10% | 2,516,303 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.77B | 0.10% | 24,906,032 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.75B | 0.10% | 4,529,737 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.75B | 0.10% | 5,619,012 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.75B | 0.10% | 3,327,051 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.73B | 0.10% | 21,232,630 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.72B | 0.10% | 34,069,083 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.72B | 0.10% | 11,295,886 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.72B | 0.10% | 8,841,679 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.71B | 0.10% | 19,430,091 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.68B | 0.09% | 29,987,061 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.68B | 0.09% | 11,180,419 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.68B | 0.09% | 7,068,446 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.68B | 0.09% | 16,928,827 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.65B | 0.09% | 3,010,162 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.65B | 0.09% | 16,335,235 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.64B | 0.09% | 5,711,795 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.64B | 0.09% | 48,588,330 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.62B | 0.09% | 16,202,057 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.62B | 0.09% | 3,991,001 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.60B | 0.09% | 4,674,289 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.59B | 0.09% | 36,698,258 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.59B | 0.09% | 25,423,723 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.58B | 0.09% | 5,025,973 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.58B | 0.09% | 13,372,558 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.58B | 0.09% | 181,376,777 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.57B | 0.09% | 2,147,098 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.56B | 0.09% | 14,933,065 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.52B | 0.09% | 12,002,993 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.52B | 0.09% | 9,478,605 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.52B | 0.09% | 24,041,557 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.51B | 0.08% | 28,935,843 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.50B | 0.08% | 5,857,415 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.49B | 0.08% | 21,341,718 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.49B | 0.08% | 8,094,611 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.48B | 0.08% | 16,514,268 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.48B | 0.08% | 8,386,091 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.48B | 0.08% | 5,028,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.48B | 0.08% | 5,005,054 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.47B | 0.08% | 16,152,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.47B | 0.08% | 16,399,916 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.46B | 0.08% | 4,179,378 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.46B | 0.08% | 4,723,082 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.46B | 0.08% | 26,920,525 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.45B | 0.08% | 40,357,821 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.45B | 0.08% | 10,810,006 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.44B | 0.08% | 5,927,266 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.44B | 0.08% | 2,829,087 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.43B | 0.08% | 26,892,316 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.41B | 0.08% | 22,174,091 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.39B | 0.08% | 8,888,852 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.39B | 0.08% | 8,010,168 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.38B | 0.08% | 15,762,619 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.38B | 0.08% | 18,182,623 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.38B | 0.08% | 8,181,372 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.37B | 0.08% | 3,112,990 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.37B | 0.08% | 3,247,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.36B | 0.08% | 2,932,831 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.36B | 0.08% | 11,626,978 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.35B | 0.08% | 13,696,579 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.35B | 0.08% | 5,198,561 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.32B | 0.07% | 4,772,167 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.31B | 0.07% | 6,635,234 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.30B | 0.07% | 45,040,193 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.30B | 0.07% | 12,020,809 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.29B | 0.07% | 2,313,627 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.28B | 0.07% | 1,235,251 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.28B | 0.07% | 25,712,693 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.28B | 0.07% | 6,357,986 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.27B | 0.07% | 15,685,733 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.24B | 0.07% | 29,599,150 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.24B | 0.07% | 5,681,731 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.24B | 0.07% | 1,545,261 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.24B | 0.07% | 13,996,216 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.22B | 0.07% | 16,402,271 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.19B | 0.07% | 19,888,067 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.18B | 0.07% | 26,692,429 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.18B | 0.07% | 2,689,800 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.18B | 0.07% | 5,941,081 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.18B | 0.07% | 15,288,434 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.17B | 0.07% | 4,763,442 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.17B | 0.07% | 7,328,814 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.17B | 0.07% | 39,848,220 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.17B | 0.07% | 11,370,784 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.16B | 0.07% | 111,760,929 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.16B | 0.07% | 12,185,991 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.16B | 0.07% | 17,155,180 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.16B | 0.07% | 2,311,646 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.15B | 0.06% | 33,392,195 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.15B | 0.06% | 14,475,775 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.14B | 0.06% | 8,871,936 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.13B | 0.06% | 2,761,322 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.13B | 0.06% | 11,381,590 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.12B | 0.06% | 8,283,367 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.12B | 0.06% | 4,045,493 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.10B | 0.06% | 3,501,217 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.10B | 0.06% | 25,222,745 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.09B | 0.06% | 2,045,092 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.08B | 0.06% | 289,816 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.07B | 0.06% | 3,477,511 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.06B | 0.06% | 8,046,871 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.06B | 0.06% | 3,627,755 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.06B | 0.06% | 10,003,778 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.05B | 0.06% | 6,274,918 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.04B | 0.06% | 2,556,859 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.04B | 0.06% | 9,146,526 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.04B | 0.06% | 6,004,920 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.03B | 0.06% | 1,152,446 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.03B | 0.06% | 25,349,047 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.03B | 0.06% | 13,819,376 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.03B | 0.06% | 5,507,980 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.02B | 0.06% | 9,637,391 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.02B | 0.06% | 3,668,288 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.02B | 0.06% | 12,319,117 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.02B | 0.06% | 8,004,917 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.02B | 0.06% | 33,896,703 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.02B | 0.06% | 3,475,315 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.01B | 0.06% | 3,950,147 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.01B | 0.06% | 24,980,235 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $993.5M | 0.06% | 10,583,488 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $993.0M | 0.06% | 20,584,359 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $988.4M | 0.06% | 21,794,919 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $987.2M | 0.06% | 11,065,890 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $987.0M | 0.06% | 6,759,590 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $976.3M | 0.06% | 11,118,528 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $976.0M | 0.06% | 9,339,964 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $974.4M | 0.05% | 58,135,616 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $970.6M | 0.05% | 19,795,248 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $966.2M | 0.05% | 17,471,524 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $962.2M | 0.05% | 13,941,160 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $955.9M | 0.05% | 22,050,963 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $954.1M | 0.05% | 22,245,961 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $946.7M | 0.05% | 5,430,371 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $943.8M | 0.05% | 5,926,270 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $939.8M | 0.05% | 3,134,164 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $935.7M | 0.05% | 8,439,534 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $934.1M | 0.05% | 23,642,990 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $933.4M | 0.05% | 6,085,819 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $932.9M | 0.05% | 19,459,963 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $931.7M | 0.05% | 8,977,526 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $931.6M | 0.05% | 27,247,473 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $929.8M | 0.05% | 3,850,765 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $927.0M | 0.05% | 5,063,596 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $926.5M | 0.05% | 64,883,397 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $926.2M | 0.05% | 3,098,778 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $925.7M | 0.05% | 6,413,499 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $925.5M | 0.05% | 19,763,250 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $920.4M | 0.05% | 2,454,474 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $911.0M | 0.05% | 25,670,311 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $910.9M | 0.05% | 5,599,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $908.1M | 0.05% | 6,002,900 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $900.5M | 0.05% | 15,796,065 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $889.3M | 0.05% | 64,816,042 | Common | SOLE |
| 501044101 | KR | KROGER CO | $887.4M | 0.05% | 12,371,220 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $880.3M | 0.05% | 8,981,120 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $877.8M | 0.05% | 22,646,048 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $870.7M | 0.05% | 12,429,678 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $868.7M | 0.05% | 8,159,011 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $862.0M | 0.05% | 19,586,187 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $862.0M | 0.05% | 26,944,500 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $855.2M | 0.05% | 8,304,994 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $850.9M | 0.05% | 6,727,340 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $850.5M | 0.05% | 8,044,824 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $842.8M | 0.05% | 43,873,007 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $842.1M | 0.05% | 1,570,490 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $839.9M | 0.05% | 86,495,356 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $838.2M | 0.05% | 3,643,211 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $835.7M | 0.05% | 6,621,332 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $835.1M | 0.05% | 3,449,793 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $834.7M | 0.05% | 19,329,797 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $833.7M | 0.05% | 2,062,357 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $833.4M | 0.05% | 14,304,185 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $824.0M | 0.05% | 38,308,138 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $820.2M | 0.05% | 25,135,181 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $816.1M | 0.05% | 10,465,497 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $813.0M | 0.05% | 4,492,553 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $807.2M | 0.05% | 4,567,167 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $807.1M | 0.05% | 9,028,968 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $800.8M | 0.05% | 10,887,435 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $800.7M | 0.05% | 17,596,642 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $798.2M | 0.05% | 2,899,018 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $793.5M | 0.04% | 7,857,512 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $792.5M | 0.04% | 15,497,481 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $789.2M | 0.04% | 2,883,611 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $789.1M | 0.04% | 2,520,075 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $785.1M | 0.04% | 3,027,065 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $782.2M | 0.04% | 4,531,724 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $777.0M | 0.04% | 3,233,303 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $773.9M | 0.04% | 5,401,279 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $772.5M | 0.04% | 3,456,155 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $769.4M | 0.04% | 3,146,946 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $765.0M | 0.04% | 20,970,799 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $760.6M | 0.04% | 9,968,846 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $760.2M | 0.04% | 13,850,032 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $758.2M | 0.04% | 2,663,817 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $758.1M | 0.04% | 9,018,238 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $754.6M | 0.04% | 12,953,396 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $753.4M | 0.04% | 1,863,754 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $751.2M | 0.04% | 16,228,168 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $749.5M | 0.04% | 6,515,359 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $749.0M | 0.04% | 2,514,232 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $746.5M | 0.04% | 15,213,925 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $738.7M | 0.04% | 3,466,659 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $738.3M | 0.04% | 6,401,015 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $728.3M | 0.04% | 5,515,376 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $726.5M | 0.04% | 3,330,958 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $726.3M | 0.04% | 9,473,702 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $725.0M | 0.04% | 16,863,503 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $723.6M | 0.04% | 2,685,717 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $722.6M | 0.04% | 4,607,370 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $720.3M | 0.04% | 9,230,865 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $720.0M | 0.04% | 4,885,777 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $707.8M | 0.04% | 4,882,629 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $707.3M | 0.04% | 40,605,592 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $707.3M | 0.04% | 2,387,550 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $707.2M | 0.04% | 18,586,634 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $705.0M | 0.04% | 11,483,543 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $700.0M | 0.04% | 8,790,918 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $698.5M | 0.04% | 1,799,399 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $697.5M | 0.04% | 5,231,460 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $696.3M | 0.04% | 6,327,659 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $696.0M | 0.04% | 10,939,351 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $693.1M | 0.04% | 20,838,158 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $690.0M | 0.04% | 3,305,915 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $687.7M | 0.04% | 37,930,617 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $687.5M | 0.04% | 16,578,869 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $687.0M | 0.04% | 6,697,419 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $686.4M | 0.04% | 2,943,320 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $683.0M | 0.04% | 2,670,216 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $680.6M | 0.04% | 11,096,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $673.8M | 0.04% | 2,081,232 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $673.2M | 0.04% | 5,023,740 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $670.1M | 0.04% | 3,315,580 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $669.6M | 0.04% | 5,400,938 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $668.5M | 0.04% | 13,190,727 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $666.7M | 0.04% | 8,015,096 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $665.8M | 0.04% | 9,629,382 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $654.5M | 0.04% | 6,336,619 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $653.2M | 0.04% | 4,859,224 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $652.2M | 0.04% | 6,184,530 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $648.6M | 0.04% | 30,394,211 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $648.2M | 0.04% | 1,093,299 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $647.4M | 0.04% | 12,509,943 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $644.2M | 0.04% | 5,254,297 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $640.5M | 0.04% | 10,225,824 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $636.2M | 0.04% | 8,560,867 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $633.8M | 0.04% | 5,473,325 | Common | SOLE |
| G3323L100 | FN | FABRINET | $630.8M | 0.04% | 2,140,766 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $630.6M | 0.04% | 6,633,574 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $628.0M | 0.04% | 3,427,421 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $627.6M | 0.04% | 4,643,954 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $625.6M | 0.04% | 55,509,281 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $625.0M | 0.04% | 4,460,522 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $614.9M | 0.03% | 1,604,978 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $612.8M | 0.03% | 25,975,641 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $612.7M | 0.03% | 36,558,824 | Common | SOLE |
| 902653104 | UDR | UDR INC | $612.5M | 0.03% | 15,000,953 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $608.1M | 0.03% | 18,544,018 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $606.5M | 0.03% | 4,876,579 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $604.6M | 0.03% | 18,432,603 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $603.3M | 0.03% | 9,095,773 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $600.7M | 0.03% | 1,469,305 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $598.9M | 0.03% | 4,337,360 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $598.4M | 0.03% | 10,959,643 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $595.9M | 0.03% | 4,334,761 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $593.5M | 0.03% | 5,859,640 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $593.3M | 0.03% | 8,451,851 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $591.8M | 0.03% | 3,281,522 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $591.7M | 0.03% | 6,913,383 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $587.4M | 0.03% | 10,016,497 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $587.2M | 0.03% | 6,530,493 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $584.8M | 0.03% | 5,696,479 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $584.4M | 0.03% | 4,253,093 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $582.5M | 0.03% | 27,712,210 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $580.2M | 0.03% | 4,052,103 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $580.2M | 0.03% | 12,258,540 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $579.4M | 0.03% | 1,181,485 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $578.2M | 0.03% | 2,498,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $577.7M | 0.03% | 8,503,837 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $577.3M | 0.03% | 5,724,893 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $570.8M | 0.03% | 8,280,724 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $570.1M | 0.03% | 12,890,133 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $568.9M | 0.03% | 12,434,438 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $568.0M | 0.03% | 5,805,958 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $567.9M | 0.03% | 9,250,705 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $567.7M | 0.03% | 2,263,273 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $561.4M | 0.03% | 2,277,490 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $560.7M | 0.03% | 10,000,265 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $560.5M | 0.03% | 1,098,479 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $559.1M | 0.03% | 26,423,217 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $558.9M | 0.03% | 18,868,959 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $556.8M | 0.03% | 3,352,144 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $554.2M | 0.03% | 13,817,325 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $550.6M | 0.03% | 16,678,878 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $550.4M | 0.03% | 4,269,619 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $549.1M | 0.03% | 2,415,581 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $547.7M | 0.03% | 4,513,297 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $545.9M | 0.03% | 8,823,540 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $543.0M | 0.03% | 6,670,396 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $542.8M | 0.03% | 20,422,812 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $542.0M | 0.03% | 19,645,464 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $541.4M | 0.03% | 6,704,051 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $540.5M | 0.03% | 11,265,332 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $540.4M | 0.03% | 19,875,066 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $539.1M | 0.03% | 1,806,995 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $538.2M | 0.03% | 14,585,279 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $537.8M | 0.03% | 4,853,286 | Common | SOLE |
| 74967X103 | RH | RH | $530.7M | 0.03% | 2,807,974 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $530.2M | 0.03% | 9,302,584 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $528.0M | 0.03% | 5,040,016 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $527.6M | 0.03% | 16,498,937 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $527.2M | 0.03% | 12,217,874 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $525.5M | 0.03% | 18,686,301 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $523.2M | 0.03% | 23,891,236 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $522.3M | 0.03% | 4,634,931 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $521.9M | 0.03% | 22,321,523 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $521.6M | 0.03% | 4,715,671 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $520.9M | 0.03% | 2,332,146 | Common | SOLE |
| G0403H108 | AON | AON PLC | $520.1M | 0.03% | 1,457,728 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $517.9M | 0.03% | 8,979,829 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $517.8M | 0.03% | 15,034,136 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $516.4M | 0.03% | 1,146,137 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $512.6M | 0.03% | 5,093,261 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $510.1M | 0.03% | 10,366,094 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $503.6M | 0.03% | 2,073,795 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $500.9M | 0.03% | 72,280,227 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $500.5M | 0.03% | 13,622,314 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $500.2M | 0.03% | 1,917,960 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $499.4M | 0.03% | 16,820,728 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $499.1M | 0.03% | 1,283,180 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $498.3M | 0.03% | 7,934,912 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $498.2M | 0.03% | 7,382,404 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $497.3M | 0.03% | 13,706,086 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $495.6M | 0.03% | 7,248,302 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $491.7M | 0.03% | 5,119,568 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $490.3M | 0.03% | 9,969,568 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $490.0M | 0.03% | 13,834,875 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $488.4M | 0.03% | 2,263,356 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $487.9M | 0.03% | 3,034,794 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $487.7M | 0.03% | 5,301,003 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $486.6M | 0.03% | 6,424,618 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $483.6M | 0.03% | 4,993,146 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $480.3M | 0.03% | 5,052,602 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $480.0M | 0.03% | 4,321,801 | 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.