Q1 2026 · 13F-HR
FMR LLCholdings as filed
Filed 2026-05-15 · accession 0000315066-26-001390
$1.90T
Reported value
5,417
Positions
2026-03-31
Period end
The Brief · FMR LLC · Q1 2026
AI · grounded in 13F
FMR LLC established a new position in AstraZeneca PLC AZN valued at $5.79B. The fund increased its holdings in KLA Corp KLAC by 72.99% and Exxon Mobil Corp XOM by 7.25%. Conversely, the fund reduced its stake in Berkshire Hathaway Inc Del BRK/A by 30.79% and Boston Scientific Corp BSX by 23.78%.
Holdings as filed
First 500 of 5417
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.33B | 9.13% | 993,852,968 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.03B | 4.11% | 307,442,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.71B | 3.94% | 358,698,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.41B | 3.71% | 190,211,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.02B | 3.58% | 236,544,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.72B | 3.51% | 116,614,753 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.41B | 2.02% | 124,112,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.14B | 1.64% | 108,560,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.23B | 1.28% | 26,341,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.75B | 1.25% | 140,010,460 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.41B | 1.08% | 60,393,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $19.68B | 1.04% | 204,650,883 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.01B | 0.84% | 18,336,935 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.65B | 0.77% | 51,626,167 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.57B | 0.71% | 44,908,229 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.39B | 0.71% | 36,027,976 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.00B | 0.68% | 131,255,670 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12.87B | 0.68% | 161,693,928 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.21B | 0.64% | 17,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.12B | 0.64% | 24,263,911 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.32B | 0.60% | 56,876,382 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.83B | 0.57% | 32,054,565 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $10.04B | 0.53% | 79,477,521 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.02B | 0.53% | 71,906,290 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.68B | 0.51% | 198,484,617 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.25B | 0.49% | 31,433,969 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $9.08B | 0.48% | 207,146,433 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9.08B | 0.48% | 97,617,838 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.55B | 0.45% | 31,623,418 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.51B | 0.45% | 13,389,985 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.23B | 0.43% | 21,209,756 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.18B | 0.43% | 107,577,934 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.53B | 0.40% | 31,855,651 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.40B | 0.39% | 44,770,603 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7.29B | 0.38% | 55,668,709 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.17B | 0.38% | 33,574,842 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.17B | 0.38% | 14,953,698 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.69B | 0.35% | 6,718,589 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.48B | 0.34% | 4,401,487 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.42B | 0.34% | 52,306,626 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.25B | 0.33% | 15,691,414 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.06B | 0.32% | 24,771,828 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.80B | 0.31% | 29,601,724 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.44B | 0.29% | 45,834,484 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.40B | 0.28% | 22,660,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.35B | 0.28% | 44,516,010 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.35B | 0.28% | 21,597,097 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.30B | 0.28% | 10,776,436 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.23B | 0.28% | 67,385,563 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.05B | 0.27% | 7,185,040 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.95B | 0.26% | 25,141,418 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.93B | 0.26% | 19,722,429 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.82B | 0.25% | 14,579,166 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.81B | 0.25% | 4,400,831 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.73B | 0.25% | 21,762,703 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.66B | 0.25% | 74,226,395 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.51B | 0.24% | 13,725,309 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.46B | 0.23% | 8,997,328 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.44B | 0.23% | 30,709,456 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.40B | 0.23% | 27,548,642 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.38B | 0.23% | 22,175,983 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.27B | 0.23% | 22,534,329 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.16B | 0.22% | 3,148,406 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $4.16B | 0.22% | 85,203,825 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.11B | 0.22% | 9,866,235 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.09B | 0.22% | 38,915,239 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.98B | 0.21% | 12,222,474 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.97B | 0.21% | 19,577,184 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.95B | 0.21% | 31,777,449 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.94B | 0.21% | 6,025,941 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.88B | 0.20% | 29,393,479 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.83B | 0.20% | 145,628,995 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.74B | 0.20% | 22,730,023 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.73B | 0.20% | 67,661,646 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.68B | 0.19% | 6,529,794 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.64B | 0.19% | 4,991,034 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.64B | 0.19% | 15,776,137 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.62B | 0.19% | 4,047,417 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.60B | 0.19% | 58,158,341 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.59B | 0.19% | 10,059,810 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.58B | 0.19% | 52,974,655 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.57B | 0.19% | 17,268,309 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.55B | 0.19% | 11,672,214 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.55B | 0.19% | 8,316,077 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.50B | 0.18% | 11,999,445 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.47B | 0.18% | 18,079,589 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.40B | 0.18% | 29,956,262 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.39B | 0.18% | 24,909,423 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.37B | 0.18% | 22,880,840 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.35B | 0.18% | 35,688,169 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.34B | 0.18% | 35,047,712 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.32B | 0.17% | 8,365,655 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.26B | 0.17% | 15,689,129 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.25B | 0.17% | 12,019,046 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.24B | 0.17% | 27,326,172 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.20B | 0.17% | 32,574,845 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.20B | 0.17% | 8,176,918 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.17B | 0.17% | 14,620,963 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.15B | 0.17% | 33,897,033 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.12B | 0.16% | 3,603,423 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.11B | 0.16% | 15,288,771 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.02B | 0.16% | 8,442,254 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.97B | 0.16% | 57,171,830 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.93B | 0.15% | 23,576,940 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.93B | 0.15% | 34,971,900 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $2.93B | 0.15% | 49,569,139 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.92B | 0.15% | 10,957,272 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.92B | 0.15% | 5,428,312 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.85B | 0.15% | 64,058,166 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.84B | 0.15% | 10,181,644 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.83B | 0.15% | 3,341,232 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.80B | 0.15% | 9,264,998 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.80B | 0.15% | 25,529,885 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.80B | 0.15% | 13,560,451 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.78B | 0.15% | 19,001,985 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.76B | 0.15% | 2,818,574 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.72B | 0.14% | 13,171,336 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.71B | 0.14% | 4,166,717 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.71B | 0.14% | 3,824,293 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.64B | 0.14% | 46,619,099 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.63B | 0.14% | 12,529,473 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.57B | 0.14% | 28,383,955 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.54B | 0.13% | 17,409,072 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.54B | 0.13% | 9,153,206 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.54B | 0.13% | 13,160,765 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.54B | 0.13% | 57,515,133 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.52B | 0.13% | 5,477,234 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.45B | 0.13% | 21,976,458 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.44B | 0.13% | 20,248,938 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.41B | 0.13% | 19,901,274 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.38B | 0.13% | 15,808,007 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.36B | 0.12% | 10,610,440 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.35B | 0.12% | 12,807,541 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.34B | 0.12% | 7,446,815 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.33B | 0.12% | 21,943,710 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.33B | 0.12% | 135,093,094 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.32B | 0.12% | 45,672,024 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.31B | 0.12% | 7,077,680 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.31B | 0.12% | 25,764,525 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.29B | 0.12% | 12,560,478 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.29B | 0.12% | 11,713,958 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.27B | 0.12% | 4,131,615 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.25B | 0.12% | 13,908,247 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.24B | 0.12% | 31,196,890 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.24B | 0.12% | 6,986,106 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.24B | 0.12% | 6,274,936 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.23B | 0.12% | 27,251,339 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.21B | 0.12% | 22,887,934 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.19B | 0.12% | 16,554,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.19B | 0.12% | 6,397,824 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.18B | 0.11% | 4,986,752 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.16B | 0.11% | 77,981,253 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.15B | 0.11% | 13,160,167 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.15B | 0.11% | 36,688,219 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.14B | 0.11% | 6,730,687 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.14B | 0.11% | 20,163,379 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.13B | 0.11% | 19,494,395 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.13B | 0.11% | 7,560,325 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.12B | 0.11% | 16,144,132 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.12B | 0.11% | 21,953,360 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.11B | 0.11% | 19,496,867 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.10B | 0.11% | 53,883,732 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.10B | 0.11% | 6,686,269 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.09B | 0.11% | 119,075,099 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.08B | 0.11% | 4,401,023 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.07B | 0.11% | 8,369,765 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.06B | 0.11% | 27,861,420 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.00B | 0.11% | 1,449,517 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.99B | 0.10% | 9,290,687 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.98B | 0.10% | 9,154,714 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.95B | 0.10% | 11,317,048 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.87B | 0.10% | 25,967,042 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.85B | 0.10% | 9,886,565 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.84B | 0.10% | 24,556,637 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.83B | 0.10% | 7,847,306 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.83B | 0.10% | 27,504,033 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.81B | 0.10% | 18,507,057 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.80B | 0.10% | 18,565,102 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.80B | 0.09% | 27,168,709 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.79B | 0.09% | 222,403,233 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.78B | 0.09% | 15,432,666 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.77B | 0.09% | 48,842,293 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.77B | 0.09% | 10,180,705 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.74B | 0.09% | 60,591,077 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.71B | 0.09% | 4,326,105 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.70B | 0.09% | 18,380,122 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.70B | 0.09% | 18,549,092 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.70B | 0.09% | 18,325,939 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.68B | 0.09% | 20,996,014 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.67B | 0.09% | 57,669,258 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.63B | 0.09% | 36,556,201 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.62B | 0.09% | 10,746,987 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.62B | 0.09% | 1,683,432 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.61B | 0.08% | 17,011,060 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.59B | 0.08% | 14,164,583 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.59B | 0.08% | 20,158,705 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.57B | 0.08% | 1,358,539 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.57B | 0.08% | 13,288,419 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.57B | 0.08% | 17,020,618 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.56B | 0.08% | 31,169,574 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.55B | 0.08% | 7,828,794 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.55B | 0.08% | 4,501,936 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.54B | 0.08% | 2,607,979 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.51B | 0.08% | 39,836,018 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.51B | 0.08% | 10,809,890 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.51B | 0.08% | 21,583,944 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.50B | 0.08% | 11,115,127 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.50B | 0.08% | 3,459,366 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.47B | 0.08% | 7,776,579 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.46B | 0.08% | 11,540,627 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.46B | 0.08% | 12,450,911 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.46B | 0.08% | 8,964,650 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.45B | 0.08% | 11,541,090 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.45B | 0.08% | 1,958,824 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.44B | 0.08% | 2,105,462 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.42B | 0.07% | 15,351,246 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.41B | 0.07% | 23,772,687 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.41B | 0.07% | 10,752,153 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.40B | 0.07% | 24,351,903 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.39B | 0.07% | 3,272,782 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.38B | 0.07% | 9,484,937 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.37B | 0.07% | 3,954,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.36B | 0.07% | 2,250,073 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.36B | 0.07% | 5,413,853 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.35B | 0.07% | 319,758 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.34B | 0.07% | 3,440,202 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.34B | 0.07% | 9,763,598 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.33B | 0.07% | 3,776,430 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.32B | 0.07% | 4,713,522 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.32B | 0.07% | 5,483,464 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.31B | 0.07% | 11,206,639 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.30B | 0.07% | 5,319,945 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.30B | 0.07% | 18,113,752 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.30B | 0.07% | 8,104,790 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.30B | 0.07% | 14,708,899 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.28B | 0.07% | 12,284,999 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.27B | 0.07% | 5,245,690 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.27B | 0.07% | 13,777,725 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.26B | 0.07% | 16,987,705 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.25B | 0.07% | 18,057,391 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.23B | 0.06% | 7,896,354 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.22B | 0.06% | 16,277,859 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.22B | 0.06% | 50,925,366 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.21B | 0.06% | 5,926,860 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.21B | 0.06% | 25,152,242 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.21B | 0.06% | 5,038,067 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.20B | 0.06% | 7,898,725 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.20B | 0.06% | 4,911,081 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.20B | 0.06% | 2,759,193 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.19B | 0.06% | 2,760,331 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.18B | 0.06% | 3,097,721 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.17B | 0.06% | 1,518,192 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.17B | 0.06% | 6,931,167 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.16B | 0.06% | 14,041,735 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.16B | 0.06% | 14,503,770 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.14B | 0.06% | 113,969,159 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.13B | 0.06% | 22,041,797 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $1.13B | 0.06% | 2,371,745 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.13B | 0.06% | 4,373,987 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.13B | 0.06% | 23,027,865 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.13B | 0.06% | 5,338,135 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.13B | 0.06% | 6,581,080 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.13B | 0.06% | 2,579,305 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.13B | 0.06% | 15,108,705 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.12B | 0.06% | 3,598,976 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.11B | 0.06% | 10,845,315 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.11B | 0.06% | 3,760,906 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.11B | 0.06% | 3,272,014 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.11B | 0.06% | 20,997,830 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.11B | 0.06% | 3,901,585 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.11B | 0.06% | 2,119,302 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.10B | 0.06% | 3,693,610 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.08B | 0.06% | 15,653,635 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.07B | 0.06% | 16,381,465 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.07B | 0.06% | 3,609,505 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.07B | 0.06% | 18,182,385 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.07B | 0.06% | 5,389,701 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.06B | 0.06% | 5,370,504 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.06B | 0.06% | 25,462,871 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.05B | 0.06% | 73,219,488 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.05B | 0.06% | 16,050,696 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.04B | 0.05% | 6,584,742 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.03B | 0.05% | 14,078,142 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.03B | 0.05% | 11,040,738 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.03B | 0.05% | 26,988,815 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.02B | 0.05% | 4,650,944 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.02B | 0.05% | 2,396,339 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.01B | 0.05% | 20,319,509 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.01B | 0.05% | 27,130,531 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.01B | 0.05% | 17,053,480 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.01B | 0.05% | 11,751,044 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.00B | 0.05% | 9,239,264 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.00B | 0.05% | 13,845,076 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $999.7M | 0.05% | 3,671,302 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $998.4M | 0.05% | 11,402,382 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $998.0M | 0.05% | 33,132,795 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $997.6M | 0.05% | 15,567,374 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $991.0M | 0.05% | 19,771,615 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $990.5M | 0.05% | 4,751,662 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $987.8M | 0.05% | 7,293,193 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $985.3M | 0.05% | 12,774,138 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $984.6M | 0.05% | 7,847,855 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $980.5M | 0.05% | 3,619,703 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $978.9M | 0.05% | 7,752,142 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $974.5M | 0.05% | 11,699,950 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $971.4M | 0.05% | 30,346,326 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $970.0M | 0.05% | 7,532,298 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $966.6M | 0.05% | 22,775,239 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $965.1M | 0.05% | 285,719 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $964.9M | 0.05% | 4,878,279 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $958.4M | 0.05% | 16,492,861 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $950.2M | 0.05% | 9,274,959 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $940.7M | 0.05% | 7,256,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $939.2M | 0.05% | 5,035,084 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $938.3M | 0.05% | 12,426,992 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $938.2M | 0.05% | 5,561,264 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $937.2M | 0.05% | 4,919,035 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $937.0M | 0.05% | 46,734,944 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $934.2M | 0.05% | 4,358,253 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $931.9M | 0.05% | 6,527,171 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $921.2M | 0.05% | 2,567,602 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $902.1M | 0.05% | 2,020,265 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $901.9M | 0.05% | 9,085,333 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $896.6M | 0.05% | 4,243,240 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $893.9M | 0.05% | 20,978,533 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $892.8M | 0.05% | 11,342,824 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $891.7M | 0.05% | 4,544,984 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $891.6M | 0.05% | 32,470,573 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $890.0M | 0.05% | 23,122,748 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $886.7M | 0.05% | 3,876,601 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $886.6M | 0.05% | 12,796,942 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $880.3M | 0.05% | 4,700,887 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $872.2M | 0.05% | 13,923,249 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $864.6M | 0.05% | 27,421,206 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $861.6M | 0.05% | 54,153,480 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $852.5M | 0.04% | 12,852,778 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $847.7M | 0.04% | 17,243,152 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $846.5M | 0.04% | 5,846,443 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $843.5M | 0.04% | 44,797,978 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $841.3M | 0.04% | 4,668,688 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $841.2M | 0.04% | 31,731,204 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $838.5M | 0.04% | 12,501,284 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $836.8M | 0.04% | 8,615,407 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $834.1M | 0.04% | 3,974,712 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $824.8M | 0.04% | 25,055,716 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $823.2M | 0.04% | 8,464,314 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $820.4M | 0.04% | 7,684,906 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $819.7M | 0.04% | 2,693,512 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $819.2M | 0.04% | 24,079,437 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $818.7M | 0.04% | 25,623,551 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $815.8M | 0.04% | 9,959,010 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $814.0M | 0.04% | 6,373,439 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $808.5M | 0.04% | 19,236,585 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $805.8M | 0.04% | 6,037,396 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $797.3M | 0.04% | 6,088,581 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $796.9M | 0.04% | 6,079,338 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $794.1M | 0.04% | 4,411,600 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $792.4M | 0.04% | 17,294,381 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $791.0M | 0.04% | 7,118,569 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $789.4M | 0.04% | 2,205,651 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $788.3M | 0.04% | 4,327,131 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $786.2M | 0.04% | 107,554,602 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $784.8M | 0.04% | 2,696,926 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $782.7M | 0.04% | 85,724,303 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $779.6M | 0.04% | 9,262,291 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $777.2M | 0.04% | 46,264,804 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $777.1M | 0.04% | 29,278,581 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $776.9M | 0.04% | 2,364,394 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $774.2M | 0.04% | 35,031,601 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $769.0M | 0.04% | 5,126,543 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $767.8M | 0.04% | 9,008,985 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $764.5M | 0.04% | 7,484,398 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $763.5M | 0.04% | 7,615,671 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $763.3M | 0.04% | 5,247,175 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $757.6M | 0.04% | 4,154,933 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $754.2M | 0.04% | 16,864,062 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $753.4M | 0.04% | 23,774,108 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $745.2M | 0.04% | 11,418,572 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $744.7M | 0.04% | 11,021,815 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $741.5M | 0.04% | 29,079,010 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $741.1M | 0.04% | 1,364,589 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $740.9M | 0.04% | 19,889,302 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $734.5M | 0.04% | 5,286,382 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $733.9M | 0.04% | 15,964,141 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $727.8M | 0.04% | 4,382,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $727.6M | 0.04% | 2,933,912 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $724.1M | 0.04% | 1,465,793 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $720.9M | 0.04% | 7,324,951 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $720.0M | 0.04% | 46,007,278 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $719.5M | 0.04% | 5,098,567 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $708.2M | 0.04% | 2,827,218 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $706.8M | 0.04% | 10,723,140 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $706.2M | 0.04% | 20,686,175 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $705.6M | 0.04% | 11,488,647 | Common | SOLE |
| 983793100 | XPO | XPO INC | $701.4M | 0.04% | 3,604,998 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $699.2M | 0.04% | 18,969,881 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $697.3M | 0.04% | 7,631,939 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $696.3M | 0.04% | 4,242,141 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $696.2M | 0.04% | 2,160,943 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $695.3M | 0.04% | 3,698,351 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $690.5M | 0.04% | 3,644,570 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $690.2M | 0.04% | 7,067,220 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $689.3M | 0.04% | 2,835,779 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $687.7M | 0.04% | 1,890,322 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $686.2M | 0.04% | 8,518,205 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $683.8M | 0.04% | 16,742,085 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $678.9M | 0.04% | 11,119,765 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $678.8M | 0.04% | 9,367,959 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $676.3M | 0.04% | 39,551,933 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $671.7M | 0.04% | 2,679,106 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $670.5M | 0.04% | 8,376,378 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $667.3M | 0.04% | 1,899,418 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $666.5M | 0.04% | 4,438,635 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $664.7M | 0.04% | 19,078,143 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $664.2M | 0.03% | 9,599,109 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $660.6M | 0.03% | 14,479,853 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $660.1M | 0.03% | 2,355,608 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $658.9M | 0.03% | 4,304,016 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $656.9M | 0.03% | 14,539,382 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $651.9M | 0.03% | 7,767,686 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $649.3M | 0.03% | 2,444,260 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $647.2M | 0.03% | 10,671,103 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $643.9M | 0.03% | 6,301,704 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $635.1M | 0.03% | 24,927,030 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $632.4M | 0.03% | 5,377,447 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $629.1M | 0.03% | 10,818,491 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $628.2M | 0.03% | 4,637,856 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $627.9M | 0.03% | 175,782,777 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $627.8M | 0.03% | 4,983,816 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $627.0M | 0.03% | 33,421,798 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $626.1M | 0.03% | 2,153,728 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $622.7M | 0.03% | 6,765,175 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $622.6M | 0.03% | 15,167,196 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $621.7M | 0.03% | 2,990,420 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $620.1M | 0.03% | 7,198,898 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $617.5M | 0.03% | 11,561,752 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $615.8M | 0.03% | 7,660,272 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $615.8M | 0.03% | 10,653,127 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $615.0M | 0.03% | 7,979,132 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $613.8M | 0.03% | 6,132,516 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $613.7M | 0.03% | 15,816,232 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $611.0M | 0.03% | 8,257,855 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $605.2M | 0.03% | 831,451 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $603.4M | 0.03% | 4,601,463 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $602.5M | 0.03% | 2,101,179 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $601.4M | 0.03% | 8,136,211 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $600.5M | 0.03% | 1,474,561 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $599.7M | 0.03% | 17,884,302 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $598.5M | 0.03% | 37,215,610 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $596.2M | 0.03% | 3,456,244 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $594.4M | 0.03% | 8,990,702 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $594.2M | 0.03% | 11,781,024 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $592.0M | 0.03% | 31,254,722 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $591.9M | 0.03% | 7,871,710 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $591.6M | 0.03% | 15,461,815 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $591.0M | 0.03% | 1,718,131 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $589.8M | 0.03% | 31,357,632 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $584.5M | 0.03% | 9,004,908 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $583.1M | 0.03% | 22,530,148 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $581.6M | 0.03% | 16,101,803 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $580.2M | 0.03% | 13,443,075 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $578.4M | 0.03% | 1,975,719 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $578.0M | 0.03% | 8,949,504 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $572.4M | 0.03% | 15,759,799 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $568.4M | 0.03% | 2,514,837 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $565.7M | 0.03% | 4,356,981 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $564.3M | 0.03% | 16,164,365 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $563.5M | 0.03% | 9,982,315 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $560.5M | 0.03% | 21,311,468 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $558.9M | 0.03% | 9,706,667 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $552.3M | 0.03% | 9,160,679 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $551.7M | 0.03% | 3,880,461 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $551.4M | 0.03% | 5,016,194 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $550.4M | 0.03% | 30,785,585 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $549.1M | 0.03% | 13,819,749 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $548.7M | 0.03% | 29,138,720 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $544.6M | 0.03% | 8,901,717 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $543.5M | 0.03% | 1,222,966 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $542.6M | 0.03% | 4,094,852 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $542.3M | 0.03% | 12,777,533 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $541.7M | 0.03% | 10,663,192 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $541.1M | 0.03% | 4,130,229 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $540.2M | 0.03% | 25,136,358 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $538.8M | 0.03% | 23,980,368 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $536.8M | 0.03% | 2,192,883 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $536.5M | 0.03% | 7,108,456 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $533.8M | 0.03% | 6,719,206 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $532.9M | 0.03% | 2,549,550 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $531.5M | 0.03% | 4,433,887 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $531.3M | 0.03% | 6,539,875 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $526.5M | 0.03% | 7,209,241 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $524.2M | 0.03% | 8,178,373 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $522.9M | 0.03% | 7,930,566 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $522.5M | 0.03% | 1,820,711 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $522.3M | 0.03% | 1,967,088 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $520.8M | 0.03% | 5,978,683 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $520.0M | 0.03% | 6,985,054 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $515.6M | 0.03% | 11,588,637 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $514.6M | 0.03% | 2,650,421 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $513.7M | 0.03% | 14,245,109 | 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.