Q4 2025 · 13F-HR
FMR LLCholdings as filed
Filed 2026-02-17 · accession 0000315066-26-000611
$1.96T
Reported value
5,416
Positions
2025-12-31
Period end
The Brief · FMR LLC · Q4 2025
AI · grounded in 13F
FMR LLC reduced its position in CoreWeave Inc CRWV by 70.43% this quarter. The fund also trimmed holdings in Uber Technologies Inc UBER by 48.21% and Oracle Corp ORCL by 8.46%. Conversely, the fund accumulated shares in Eli Lilly & Co LLY by 6.41% and Apple Inc AAPL by 1.37%.
Holdings as filed
First 500 of 5416
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $181.10B | 9.23% | 971,063,283 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $97.18B | 4.96% | 200,948,745 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.57B | 4.26% | 307,397,264 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.76B | 4.12% | 122,341,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.51B | 3.90% | 331,470,804 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.55B | 3.70% | 231,778,122 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.63B | 2.17% | 123,186,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.17B | 1.74% | 108,887,778 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.64B | 1.41% | 25,721,670 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.58B | 0.95% | 61,131,828 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.54B | 0.95% | 24,565 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.36B | 0.94% | 195,829,757 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.76B | 0.91% | 39,484,462 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.31B | 0.88% | 185,705,183 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.81B | 0.86% | 54,580,865 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.38B | 0.84% | 46,710,505 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.85B | 0.81% | 131,721,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.37B | 0.73% | 25,177,655 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.05B | 0.72% | 21,491,916 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.81B | 0.60% | 214,781,463 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.68B | 0.60% | 86,420,795 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.51B | 0.59% | 53,012,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.50B | 0.59% | 35,700,719 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.30B | 0.58% | 39,596,338 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.78B | 0.55% | 126,817,429 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.29B | 0.47% | 97,386,941 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $8.84B | 0.45% | 200,299,217 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8.82B | 0.45% | 13,091,028 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.05B | 0.41% | 65,579,490 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.73B | 0.39% | 48,003,077 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.69B | 0.39% | 109,972,463 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.23B | 0.37% | 98,411,280 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.64B | 0.34% | 41,420,030 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.64B | 0.34% | 27,526,663 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.32B | 0.32% | 15,902,149 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.82B | 0.30% | 33,793,801 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.77B | 0.29% | 6,693,144 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.71B | 0.29% | 29,272,284 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.67B | 0.29% | 9,793,347 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.17B | 0.26% | 22,609,389 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.12B | 0.26% | 39,038,299 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.10B | 0.26% | 21,466,285 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.07B | 0.26% | 14,364,768 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.04B | 0.26% | 65,445,654 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.03B | 0.26% | 23,177,657 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.02B | 0.26% | 40,215,860 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.94B | 0.25% | 21,128,210 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.85B | 0.25% | 56,181,276 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.75B | 0.24% | 9,458,669 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.70B | 0.24% | 5,592,319 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.65B | 0.24% | 26,166,591 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.59B | 0.23% | 29,866,877 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.58B | 0.23% | 10,736,323 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.57B | 0.23% | 26,681,564 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.54B | 0.23% | 18,750,339 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.47B | 0.23% | 19,506,729 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.41B | 0.22% | 30,469,421 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.41B | 0.22% | 39,567,255 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.36B | 0.22% | 23,607,003 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.30B | 0.22% | 40,836,566 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.26B | 0.22% | 10,957,503 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.21B | 0.21% | 25,334,941 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.21B | 0.21% | 20,332,087 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.19B | 0.21% | 12,699,042 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.13B | 0.21% | 6,024,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.04B | 0.21% | 18,910,879 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.99B | 0.20% | 8,419,923 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.92B | 0.20% | 27,332,066 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.91B | 0.20% | 15,110,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.89B | 0.20% | 18,776,671 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.86B | 0.20% | 20,823,073 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.84B | 0.20% | 33,105,582 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.80B | 0.19% | 135,493,716 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.76B | 0.19% | 46,432,530 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.73B | 0.19% | 6,577,517 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.72B | 0.19% | 12,834,811 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.68B | 0.19% | 9,844,192 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.64B | 0.19% | 10,570,108 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.61B | 0.18% | 30,958,878 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.60B | 0.18% | 3,977,008 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.58B | 0.18% | 4,067,747 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.56B | 0.18% | 4,050,198 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.52B | 0.18% | 7,492,168 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.49B | 0.18% | 17,577,202 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.45B | 0.18% | 20,354,843 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.44B | 0.18% | 9,330,198 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.41B | 0.17% | 10,919,650 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.38B | 0.17% | 33,834,232 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.37B | 0.17% | 18,984,930 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.34B | 0.17% | 34,784,075 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.33B | 0.17% | 62,483,013 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.32B | 0.17% | 15,918,142 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.32B | 0.17% | 49,525,737 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.31B | 0.17% | 67,469,409 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.26B | 0.17% | 41,017,981 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.21B | 0.16% | 59,372,112 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.19B | 0.16% | 15,732,362 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.18B | 0.16% | 15,501,464 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.15B | 0.16% | 47,714,343 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.15B | 0.16% | 11,433,649 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.14B | 0.16% | 27,631,274 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.11B | 0.16% | 8,408,873 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.09B | 0.16% | 2,544,216 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.09B | 0.16% | 91,223,138 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.09B | 0.16% | 9,883,842 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.06B | 0.16% | 14,311,367 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.03B | 0.15% | 13,807,332 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.02B | 0.15% | 23,681,190 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.97B | 0.15% | 10,331,737 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.90B | 0.15% | 4,251,971 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.88B | 0.15% | 5,649,245 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.84B | 0.14% | 8,905,537 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.82B | 0.14% | 15,225,442 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.81B | 0.14% | 6,040,187 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.81B | 0.14% | 523,887 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.80B | 0.14% | 5,476,294 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.78B | 0.14% | 28,009,332 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.74B | 0.14% | 16,995,465 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.72B | 0.14% | 10,250,709 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.71B | 0.14% | 58,098,230 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.69B | 0.14% | 13,326,445 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.63B | 0.13% | 3,205,122 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.61B | 0.13% | 29,221,594 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.58B | 0.13% | 31,563,923 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.57B | 0.13% | 21,386,228 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.57B | 0.13% | 31,968,225 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.52B | 0.13% | 5,961,989 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.51B | 0.13% | 12,750,499 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.48B | 0.13% | 15,591,305 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.48B | 0.13% | 18,201,356 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.44B | 0.12% | 14,310,478 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.42B | 0.12% | 21,433,094 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.42B | 0.12% | 15,813,783 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.39B | 0.12% | 22,297,884 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.34B | 0.12% | 26,194,168 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.34B | 0.12% | 20,934,496 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.33B | 0.12% | 4,061,103 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.28B | 0.12% | 9,919,009 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.27B | 0.12% | 29,281,079 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.23B | 0.11% | 17,504,405 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.19B | 0.11% | 7,411,298 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.18B | 0.11% | 25,914,380 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.16B | 0.11% | 2,814,005 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.15B | 0.11% | 1,619,293 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.13B | 0.11% | 1,992,618 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.12B | 0.11% | 16,573,857 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.11B | 0.11% | 12,018,839 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.09B | 0.11% | 40,443,105 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.08B | 0.11% | 6,719,325 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.06B | 0.11% | 4,884,171 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.06B | 0.11% | 17,534,419 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.01B | 0.10% | 21,848,855 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.01B | 0.10% | 23,006,431 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.01B | 0.10% | 67,086,562 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.99B | 0.10% | 16,146,067 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.98B | 0.10% | 21,149,238 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.97B | 0.10% | 6,652,924 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.97B | 0.10% | 21,596,741 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.95B | 0.10% | 29,044,347 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.94B | 0.10% | 55,462,583 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.90B | 0.10% | 24,072,101 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.90B | 0.10% | 27,410,817 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.89B | 0.10% | 13,847,361 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.86B | 0.09% | 115,753,262 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.85B | 0.09% | 18,481,031 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.84B | 0.09% | 5,459,637 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.84B | 0.09% | 16,417,564 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.84B | 0.09% | 2,771,287 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.82B | 0.09% | 22,414,658 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.82B | 0.09% | 2,921,794 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.81B | 0.09% | 8,612,243 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.80B | 0.09% | 47,246,202 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.80B | 0.09% | 10,264,482 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.80B | 0.09% | 6,325,354 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.79B | 0.09% | 2,319,566 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.79B | 0.09% | 3,833,373 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.79B | 0.09% | 3,419,202 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.76B | 0.09% | 31,095,442 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.73B | 0.09% | 9,927,936 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.72B | 0.09% | 13,315,435 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.71B | 0.09% | 16,348,552 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.71B | 0.09% | 6,534,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.68B | 0.09% | 5,184,473 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.67B | 0.09% | 9,284,332 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.66B | 0.08% | 1,550,630 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.66B | 0.08% | 9,425,863 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.66B | 0.08% | 14,597,758 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.65B | 0.08% | 6,790,713 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.64B | 0.08% | 16,796,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.64B | 0.08% | 2,820,439 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.64B | 0.08% | 6,101,004 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.63B | 0.08% | 11,854,889 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.62B | 0.08% | 94,112,610 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.61B | 0.08% | 18,244,907 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.61B | 0.08% | 15,997,458 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.60B | 0.08% | 5,131,942 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.58B | 0.08% | 5,348,803 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.57B | 0.08% | 6,905,761 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.57B | 0.08% | 7,021,008 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.56B | 0.08% | 1,670,711 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.55B | 0.08% | 10,138,265 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.53B | 0.08% | 3,271,593 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.52B | 0.08% | 22,613,548 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.52B | 0.08% | 7,642,182 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.52B | 0.08% | 10,672,418 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.50B | 0.08% | 10,265,691 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.50B | 0.08% | 17,211,078 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.50B | 0.08% | 8,138,673 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.49B | 0.08% | 9,254,432 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.48B | 0.08% | 13,679,650 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.48B | 0.08% | 2,425,130 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.48B | 0.08% | 9,259,699 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.46B | 0.07% | 2,574,185 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.45B | 0.07% | 5,006,509 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.43B | 0.07% | 65,779,464 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.43B | 0.07% | 4,235,899 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.42B | 0.07% | 57,091,566 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.41B | 0.07% | 16,582,547 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.40B | 0.07% | 21,404,667 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.40B | 0.07% | 11,902,255 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.38B | 0.07% | 16,183,167 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.38B | 0.07% | 7,356,711 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.38B | 0.07% | 15,100,690 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.38B | 0.07% | 29,680,136 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.38B | 0.07% | 21,611,548 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.38B | 0.07% | 14,887,400 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.36B | 0.07% | 3,553,488 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.36B | 0.07% | 5,389,462 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.34B | 0.07% | 4,928,953 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.32B | 0.07% | 8,140,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.30B | 0.07% | 7,571,191 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.29B | 0.07% | 7,040,183 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.29B | 0.07% | 15,873,544 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.27B | 0.06% | 4,464,350 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.27B | 0.06% | 14,450,509 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.26B | 0.06% | 2,589,110 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.25B | 0.06% | 83,890,876 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.24B | 0.06% | 4,834,589 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.24B | 0.06% | 9,145,617 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.24B | 0.06% | 2,168,517 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.23B | 0.06% | 5,510,551 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.22B | 0.06% | 5,657,101 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.22B | 0.06% | 17,034,406 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.21B | 0.06% | 3,992,627 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.21B | 0.06% | 12,371,020 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.21B | 0.06% | 5,933,142 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.21B | 0.06% | 9,627,363 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.20B | 0.06% | 3,801,234 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.19B | 0.06% | 4,757,272 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.18B | 0.06% | 29,086,902 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.18B | 0.06% | 3,348,224 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.18B | 0.06% | 52,196,321 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.18B | 0.06% | 3,592,220 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.17B | 0.06% | 21,686,227 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.16B | 0.06% | 69,147,615 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.15B | 0.06% | 12,210,947 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.14B | 0.06% | 26,532,066 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.14B | 0.06% | 26,104,199 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.13B | 0.06% | 41,603,679 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.12B | 0.06% | 3,302,044 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.12B | 0.06% | 6,893,672 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.11B | 0.06% | 3,185,644 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.11B | 0.06% | 6,480,651 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.11B | 0.06% | 26,354,214 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.10B | 0.06% | 6,760,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.10B | 0.06% | 4,017,344 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.09B | 0.06% | 4,351,799 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.09B | 0.06% | 10,852,884 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.09B | 0.06% | 107,941,807 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.09B | 0.06% | 14,420,041 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.08B | 0.06% | 3,549,496 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.08B | 0.06% | 6,881,820 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.07B | 0.05% | 4,349,628 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.07B | 0.05% | 7,426,660 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.07B | 0.05% | 165,279,651 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.07B | 0.05% | 2,201,979 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.06B | 0.05% | 5,390,921 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.06B | 0.05% | 14,413,253 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.06B | 0.05% | 29,805,019 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.06B | 0.05% | 17,507,130 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.05B | 0.05% | 2,316,716 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.05B | 0.05% | 11,140,693 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.05B | 0.05% | 10,120,758 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.05B | 0.05% | 4,039,798 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.05B | 0.05% | 2,980,554 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.04B | 0.05% | 5,261,063 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.04B | 0.05% | 515,875 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.04B | 0.05% | 4,984,289 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.04B | 0.05% | 3,759,659 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.03B | 0.05% | 6,888,702 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.03B | 0.05% | 20,493,631 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.03B | 0.05% | 18,744,288 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.03B | 0.05% | 27,147,412 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.02B | 0.05% | 3,045,548 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.02B | 0.05% | 7,864,164 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.02B | 0.05% | 4,529,502 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.02B | 0.05% | 13,675,838 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.02B | 0.05% | 11,794,572 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.02B | 0.05% | 26,272,308 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.01B | 0.05% | 27,293,453 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.00B | 0.05% | 2,212,596 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $999.1M | 0.05% | 2,380,454 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $997.9M | 0.05% | 9,180,290 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $993.7M | 0.05% | 6,973,619 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $992.2M | 0.05% | 3,457,232 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $992.0M | 0.05% | 20,158,231 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $988.6M | 0.05% | 10,994,340 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $984.4M | 0.05% | 8,989,010 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $974.9M | 0.05% | 15,605,899 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $973.6M | 0.05% | 12,093,176 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $965.1M | 0.05% | 40,061,882 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $963.9M | 0.05% | 6,715,820 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $961.0M | 0.05% | 2,925,519 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $957.5M | 0.05% | 13,409,164 | Common | SOLE |
| 501044101 | KR | KROGER CO | $947.6M | 0.05% | 15,166,478 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $945.5M | 0.05% | 4,601,086 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $940.3M | 0.05% | 277,242 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $938.6M | 0.05% | 4,428,712 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $936.4M | 0.05% | 5,781,477 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $933.2M | 0.05% | 33,079,297 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $923.4M | 0.05% | 4,497,741 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $916.6M | 0.05% | 26,597,639 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $916.4M | 0.05% | 5,706,383 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $912.7M | 0.05% | 6,677,603 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $912.1M | 0.05% | 2,186,385 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $905.6M | 0.05% | 29,014,982 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $904.9M | 0.05% | 12,534,595 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $892.3M | 0.05% | 13,920,894 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $892.0M | 0.05% | 6,333,673 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $889.6M | 0.05% | 8,906,503 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $885.7M | 0.05% | 4,153,311 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $884.4M | 0.05% | 20,304,347 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $879.3M | 0.04% | 18,796,715 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $876.7M | 0.04% | 42,475,683 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $865.5M | 0.04% | 10,008,795 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $863.8M | 0.04% | 4,522,859 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $863.5M | 0.04% | 7,683,332 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $862.8M | 0.04% | 8,378,912 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $861.9M | 0.04% | 29,905,550 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $860.8M | 0.04% | 23,265,679 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $857.9M | 0.04% | 16,375,325 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $856.9M | 0.04% | 6,597,931 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $856.6M | 0.04% | 10,758,829 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $855.9M | 0.04% | 16,372,094 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $849.3M | 0.04% | 22,679,459 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $841.9M | 0.04% | 8,767,497 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $839.8M | 0.04% | 10,536,563 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $833.9M | 0.04% | 22,326,498 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $827.1M | 0.04% | 28,045,311 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $824.4M | 0.04% | 22,536,510 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $823.6M | 0.04% | 3,215,616 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $822.9M | 0.04% | 4,742,912 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $820.0M | 0.04% | 23,086,967 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $817.4M | 0.04% | 20,858,037 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $815.2M | 0.04% | 23,656,404 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $813.8M | 0.04% | 12,807,752 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $806.8M | 0.04% | 7,360,772 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $806.1M | 0.04% | 241,343,777 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $805.7M | 0.04% | 5,227,373 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $802.5M | 0.04% | 3,543,489 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $800.9M | 0.04% | 20,209,835 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $788.4M | 0.04% | 11,708,770 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $785.6M | 0.04% | 97,347,095 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $784.5M | 0.04% | 2,016,668 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $784.0M | 0.04% | 3,478,255 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $783.8M | 0.04% | 35,130,492 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $783.1M | 0.04% | 4,500,084 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $770.3M | 0.04% | 3,962,765 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $769.3M | 0.04% | 6,561,037 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $765.7M | 0.04% | 19,048,382 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $756.8M | 0.04% | 8,682,271 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $752.9M | 0.04% | 5,384,767 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $751.6M | 0.04% | 14,797,812 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $748.8M | 0.04% | 1,865,907 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $747.6M | 0.04% | 5,208,745 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $744.5M | 0.04% | 4,952,402 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $739.5M | 0.04% | 2,862,216 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $739.1M | 0.04% | 1,656,991 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $737.6M | 0.04% | 4,909,593 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $734.7M | 0.04% | 11,903,091 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $734.5M | 0.04% | 69,493,347 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $729.3M | 0.04% | 3,528,807 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $727.7M | 0.04% | 2,214,575 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $726.1M | 0.04% | 18,918,517 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $722.4M | 0.04% | 23,537,262 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $717.5M | 0.04% | 15,229,626 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $716.2M | 0.04% | 54,962,420 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $714.0M | 0.04% | 16,180,537 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $706.2M | 0.04% | 7,844,341 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $705.1M | 0.04% | 8,168,803 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $703.6M | 0.04% | 4,376,652 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $702.7M | 0.04% | 5,868,421 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $699.5M | 0.04% | 3,917,055 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $696.7M | 0.04% | 15,177,438 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $695.5M | 0.04% | 5,443,073 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $694.7M | 0.04% | 8,928,574 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $690.9M | 0.04% | 5,517,582 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $690.3M | 0.04% | 8,003,783 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $685.2M | 0.03% | 9,452,950 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $684.0M | 0.03% | 8,587,981 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $677.5M | 0.03% | 15,380,675 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $677.5M | 0.03% | 7,749,648 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $673.6M | 0.03% | 8,785,116 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $672.8M | 0.03% | 10,079,498 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $670.4M | 0.03% | 6,805,288 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $668.5M | 0.03% | 25,653,042 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $667.2M | 0.03% | 25,120,476 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $666.5M | 0.03% | 6,054,382 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $665.4M | 0.03% | 14,293,775 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $665.3M | 0.03% | 34,811,770 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $665.0M | 0.03% | 4,298,426 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $662.7M | 0.03% | 1,966,899 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $662.3M | 0.03% | 19,671,318 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $662.3M | 0.03% | 7,984,304 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $654.7M | 0.03% | 1,622,454 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $649.5M | 0.03% | 17,917,461 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $649.2M | 0.03% | 802,153 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $648.2M | 0.03% | 1,427,813 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $646.3M | 0.03% | 14,503,707 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $644.1M | 0.03% | 4,927,926 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $641.8M | 0.03% | 8,121,551 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $640.9M | 0.03% | 13,921,185 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $639.9M | 0.03% | 15,850,200 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $639.3M | 0.03% | 10,651,629 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $638.3M | 0.03% | 13,834,514 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $634.8M | 0.03% | 14,567,341 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $634.1M | 0.03% | 10,801,378 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $628.7M | 0.03% | 6,782,162 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $627.7M | 0.03% | 6,027,858 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $625.6M | 0.03% | 14,095,423 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $623.5M | 0.03% | 23,635,746 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $620.8M | 0.03% | 8,225,038 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $620.7M | 0.03% | 4,703,318 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $619.9M | 0.03% | 2,059,896 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $617.6M | 0.03% | 5,077,036 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $612.7M | 0.03% | 5,574,718 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $612.1M | 0.03% | 8,972,996 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $608.4M | 0.03% | 25,789,205 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $608.4M | 0.03% | 6,873,252 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $608.2M | 0.03% | 14,331,972 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $605.9M | 0.03% | 8,712,251 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $604.7M | 0.03% | 3,794,064 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $604.1M | 0.03% | 1,677,909 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $603.3M | 0.03% | 4,868,784 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $599.1M | 0.03% | 19,616,279 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $597.7M | 0.03% | 16,575,656 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $595.4M | 0.03% | 2,616,989 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $592.6M | 0.03% | 3,035,434 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $592.1M | 0.03% | 36,215,565 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $582.4M | 0.03% | 5,074,824 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $580.0M | 0.03% | 2,592,827 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $578.3M | 0.03% | 6,703,640 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $576.0M | 0.03% | 4,463,832 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $576.0M | 0.03% | 7,431,736 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $574.4M | 0.03% | 1,899,967 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $574.3M | 0.03% | 7,249,712 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $574.1M | 0.03% | 16,195,674 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $573.4M | 0.03% | 15,421,300 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $572.4M | 0.03% | 3,485,777 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $570.9M | 0.03% | 33,748,919 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $568.0M | 0.03% | 3,148,536 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $567.3M | 0.03% | 7,922,651 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $565.7M | 0.03% | 4,906,128 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $564.9M | 0.03% | 5,933,594 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $564.7M | 0.03% | 3,472,013 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $564.5M | 0.03% | 3,097,895 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $564.4M | 0.03% | 21,320,879 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $564.3M | 0.03% | 27,840,710 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $562.8M | 0.03% | 9,160,719 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $556.4M | 0.03% | 4,033,393 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $556.2M | 0.03% | 13,819,781 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $555.6M | 0.03% | 3,959,631 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $552.9M | 0.03% | 10,250,306 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $552.3M | 0.03% | 1,126,303 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $546.8M | 0.03% | 11,259,460 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $543.9M | 0.03% | 3,665,603 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $543.8M | 0.03% | 10,749,658 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $541.9M | 0.03% | 7,941,984 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $541.5M | 0.03% | 4,079,875 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $539.8M | 0.03% | 2,192,832 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $539.8M | 0.03% | 32,713,937 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $538.4M | 0.03% | 15,270,047 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $534.2M | 0.03% | 4,583,095 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $532.7M | 0.03% | 2,080,666 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $530.2M | 0.03% | 3,059,099 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $527.8M | 0.03% | 11,589,296 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $527.6M | 0.03% | 24,268,223 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $526.5M | 0.03% | 952,568 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $523.2M | 0.03% | 6,710,705 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $521.6M | 0.03% | 13,507,314 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $519.6M | 0.03% | 1,799,834 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $518.6M | 0.03% | 1,479,271 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $517.3M | 0.03% | 38,466,102 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $517.2M | 0.03% | 3,051,950 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $516.8M | 0.03% | 4,427,155 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $516.5M | 0.03% | 2,976,088 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $513.9M | 0.03% | 1,453,212 | Common | SOLE |
| 902653104 | UDR | UDR INC | $511.1M | 0.03% | 13,934,308 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $511.1M | 0.03% | 3,198,335 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $510.8M | 0.03% | 14,736,106 | 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.