Q1 2024 · 13F-HR
FMR LLCholdings as filed
Filed 2024-05-13 · accession 0000318989-24-000107
$1.49T
Reported value
5,353
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 5353
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.00B | 6.98% | 115,103,698 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.92B | 6.24% | 220,859,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.40B | 4.46% | 136,752,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.63B | 3.94% | 325,059,822 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.55B | 3.33% | 288,979,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.16B | 2.29% | 226,327,292 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.51B | 1.78% | 34,082,478 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.21B | 1.42% | 33,428 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.65B | 1.18% | 35,668,357 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.58B | 1.11% | 142,656,476 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.53B | 1.11% | 108,558,864 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.81B | 0.99% | 53,073,343 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.76B | 0.86% | 21,013,238 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.12B | 0.81% | 69,056,947 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.11B | 0.75% | 36,891,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.09B | 0.74% | 55,364,821 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.83B | 0.73% | 186,791,308 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.39B | 0.70% | 10,794,072 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.04B | 0.67% | 20,849,245 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.72B | 0.65% | 141,930,013 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.66B | 0.65% | 125,492,610 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.21B | 0.62% | 129,899,192 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.77B | 0.52% | 5,858,826 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.28B | 0.49% | 191,851,768 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.22B | 0.48% | 23,096,278 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.09B | 0.48% | 18,160,101 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.01B | 0.47% | 38,853,262 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.88B | 0.46% | 52,170,919 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.80B | 0.46% | 9,274,950 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.42B | 0.43% | 13,827,896 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.35B | 0.43% | 25,619,789 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.34B | 0.43% | 46,586,245 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.20B | 0.42% | 53,725,999 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.60B | 0.38% | 22,001,965 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.55B | 0.37% | 22,219,665 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.39B | 0.36% | 5,552,906 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.22B | 0.35% | 14,373,247 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.98B | 0.33% | 9,469,514 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.96B | 0.33% | 48,880,389 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.84B | 0.32% | 79,080,746 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.81B | 0.32% | 9,530,209 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.57B | 0.31% | 38,747,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.50B | 0.30% | 10,706,052 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.46B | 0.30% | 102,994,578 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.46B | 0.30% | 10,673,520 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.29B | 0.29% | 26,019,185 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.28B | 0.29% | 58,216,995 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.26B | 0.29% | 22,066,891 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.21B | 0.28% | 25,921,730 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.19B | 0.28% | 34,255,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.05B | 0.27% | 23,025,963 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.02B | 0.27% | 11,611,083 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.02B | 0.27% | 6,917,973 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.99B | 0.27% | 6,133,709 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.96B | 0.27% | 19,215,124 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.87B | 0.26% | 5,079,942 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.62B | 0.24% | 3,850,234 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.62B | 0.24% | 9,064,367 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.60B | 0.24% | 38,008,186 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.58B | 0.24% | 3,682,883 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.53B | 0.24% | 13,636,269 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.51B | 0.24% | 27,919,092 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.46B | 0.23% | 18,711,077 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.40B | 0.23% | 44,517,469 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.37B | 0.23% | 10,011,592 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.35B | 0.22% | 55,594,904 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.20B | 0.22% | 47,799,659 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.14B | 0.21% | 39,970,483 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.11B | 0.21% | 10,715,784 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.10B | 0.21% | 8,084,708 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.08B | 0.21% | 65,415,451 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.02B | 0.20% | 9,697,701 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.95B | 0.20% | 10,237,102 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.91B | 0.20% | 801,768 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.89B | 0.19% | 35,345,021 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.81B | 0.19% | 12,215,512 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.77B | 0.19% | 165,330,165 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.77B | 0.19% | 55,466,106 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.75B | 0.18% | 34,423,281 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.71B | 0.18% | 10,227,383 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.69B | 0.18% | 30,512,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.67B | 0.18% | 16,877,555 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.66B | 0.18% | 16,444,222 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.61B | 0.18% | 33,882,899 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.58B | 0.17% | 120,081,023 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.53B | 0.17% | 10,100,875 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.49B | 0.17% | 5,852,147 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.49B | 0.17% | 8,279,360 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.48B | 0.17% | 81,010,706 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.48B | 0.17% | 29,344,059 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.46B | 0.17% | 47,395,894 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.46B | 0.17% | 35,671,134 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.43B | 0.16% | 11,769,944 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.42B | 0.16% | 14,746,949 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.39B | 0.16% | 208,101,322 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.37B | 0.16% | 33,012,215 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.34B | 0.16% | 10,960,415 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.31B | 0.16% | 1,875,752 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.31B | 0.15% | 42,565,202 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.28B | 0.15% | 4,101,512 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.27B | 0.15% | 12,488,397 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.26B | 0.15% | 36,649,391 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.26B | 0.15% | 3,957,054 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.26B | 0.15% | 17,604,322 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.24B | 0.15% | 10,821,653 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.23B | 0.15% | 20,161,991 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.19B | 0.15% | 42,055,474 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.18B | 0.15% | 25,332,399 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.18B | 0.15% | 5,950,009 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.16B | 0.15% | 16,621,113 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.16B | 0.15% | 6,046,379 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.16B | 0.14% | 48,241,094 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.12B | 0.14% | 5,396,566 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.10B | 0.14% | 6,054,598 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.10B | 0.14% | 4,053,308 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.10B | 0.14% | 3,347,959 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.09B | 0.14% | 3,997,726 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.06B | 0.14% | 16,215,811 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.04B | 0.14% | 702,874 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.03B | 0.14% | 6,390,910 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.02B | 0.14% | 2,428,491 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.02B | 0.14% | 1,791,974 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.02B | 0.14% | 2,895,141 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.99B | 0.13% | 31,196,272 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.98B | 0.13% | 11,511,881 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.98B | 0.13% | 7,730,443 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.97B | 0.13% | 18,317,175 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.96B | 0.13% | 8,725,329 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.95B | 0.13% | 63,355,587 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.90B | 0.13% | 2,809,370 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.87B | 0.13% | 7,409,111 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.85B | 0.12% | 10,354,679 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.85B | 0.12% | 8,105,367 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.84B | 0.12% | 2,234,711 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.83B | 0.12% | 3,817,367 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.83B | 0.12% | 30,047,122 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.81B | 0.12% | 19,163,987 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.80B | 0.12% | 11,021,059 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.79B | 0.12% | 8,210,556 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.77B | 0.12% | 4,937,296 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.76B | 0.12% | 40,684,589 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.76B | 0.12% | 25,143,189 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.75B | 0.12% | 32,588,989 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.70B | 0.11% | 14,618,676 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.70B | 0.11% | 28,656,823 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.69B | 0.11% | 15,011,970 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.67B | 0.11% | 2,433,422 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.67B | 0.11% | 2,311,918 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.65B | 0.11% | 9,733,646 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.64B | 0.11% | 8,948,285 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.63B | 0.11% | 8,243,308 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.63B | 0.11% | 1,602,843 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.63B | 0.11% | 17,331,865 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.63B | 0.11% | 17,261,343 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.59B | 0.11% | 9,959,002 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.59B | 0.11% | 8,028,195 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.58B | 0.11% | 4,525,242 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.58B | 0.11% | 15,127,994 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.58B | 0.11% | 17,474,647 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.57B | 0.11% | 12,691,528 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.55B | 0.10% | 8,740,594 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.55B | 0.10% | 3,764,210 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.54B | 0.10% | 11,554,532 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.53B | 0.10% | 5,895,213 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.53B | 0.10% | 10,277,424 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.51B | 0.10% | 25,726,632 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.51B | 0.10% | 13,339,263 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.49B | 0.10% | 23,621,758 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.49B | 0.10% | 9,967,996 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.48B | 0.10% | 3,255,828 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.46B | 0.10% | 15,120,480 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.46B | 0.10% | 20,360,745 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.46B | 0.10% | 14,129,874 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.45B | 0.10% | 20,849,888 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.45B | 0.10% | 13,599,837 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.44B | 0.10% | 12,604,424 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.44B | 0.10% | 17,198,338 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.44B | 0.10% | 63,104,925 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.42B | 0.10% | 5,465,882 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.41B | 0.09% | 8,277,215 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.40B | 0.09% | 20,711,661 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.39B | 0.09% | 2,906,026 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.38B | 0.09% | 18,573,038 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.38B | 0.09% | 9,473,820 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.36B | 0.09% | 12,857,150 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.35B | 0.09% | 427,325 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.34B | 0.09% | 14,130,663 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.34B | 0.09% | 16,347,292 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.33B | 0.09% | 5,455,887 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.32B | 0.09% | 4,686,055 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.32B | 0.09% | 3,048,168 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.31B | 0.09% | 4,605,012 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.30B | 0.09% | 9,346,948 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.30B | 0.09% | 5,805,506 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.29B | 0.09% | 14,094,961 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.29B | 0.09% | 20,260,710 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.29B | 0.09% | 17,588,522 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.29B | 0.09% | 3,270,022 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.29B | 0.09% | 3,708,639 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.28B | 0.09% | 18,144,557 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.27B | 0.09% | 4,377,809 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.26B | 0.08% | 7,449,649 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.26B | 0.08% | 5,121,165 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.25B | 0.08% | 8,901,136 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.25B | 0.08% | 2,031,201 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.24B | 0.08% | 22,977,941 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.24B | 0.08% | 6,332,634 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.23B | 0.08% | 2,293,902 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.23B | 0.08% | 42,299,886 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.22B | 0.08% | 19,964,054 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.22B | 0.08% | 16,403,971 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.21B | 0.08% | 8,313,434 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.20B | 0.08% | 42,116,176 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.18B | 0.08% | 22,794,258 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.18B | 0.08% | 6,737,599 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.17B | 0.08% | 7,663,813 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.17B | 0.08% | 7,578,105 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.15B | 0.08% | 5,722,261 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.15B | 0.08% | 15,170,512 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.15B | 0.08% | 17,634,243 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.15B | 0.08% | 2,759,393 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.14B | 0.08% | 27,253,051 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.14B | 0.08% | 4,015,533 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.14B | 0.08% | 9,544,944 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.13B | 0.08% | 58,572,784 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.13B | 0.08% | 5,902,479 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.13B | 0.08% | 5,692,459 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.12B | 0.08% | 740,856 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.12B | 0.07% | 14,280,727 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.11B | 0.07% | 20,288,409 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.11B | 0.07% | 11,948,303 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.11B | 0.07% | 16,261,159 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.11B | 0.07% | 6,136,817 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.10B | 0.07% | 6,845,568 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.10B | 0.07% | 8,215,861 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.10B | 0.07% | 16,061,894 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.09B | 0.07% | 7,571,648 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.09B | 0.07% | 5,638,811 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.08B | 0.07% | 6,963,941 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.08B | 0.07% | 12,183,196 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.07B | 0.07% | 3,802,513 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.07B | 0.07% | 11,488,823 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.06B | 0.07% | 7,166,830 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.06B | 0.07% | 5,359,240 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.06B | 0.07% | 30,822,981 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.06B | 0.07% | 60,008,328 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.05B | 0.07% | 24,581,222 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.05B | 0.07% | 24,156,043 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.05B | 0.07% | 3,620,554 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.04B | 0.07% | 4,419,687 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.04B | 0.07% | 8,398,676 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.03B | 0.07% | 4,713,167 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.03B | 0.07% | 3,769,666 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.03B | 0.07% | 18,248,981 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.02B | 0.07% | 6,977,281 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.02B | 0.07% | 33,634,216 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.02B | 0.07% | 20,791,224 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.01B | 0.07% | 10,071,263 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.01B | 0.07% | 12,201,926 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.01B | 0.07% | 28,421,527 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.01B | 0.07% | 2,920,520 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.00B | 0.07% | 4,804,030 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $997.6M | 0.07% | 9,891,020 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $989.4M | 0.07% | 6,741,655 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $976.5M | 0.07% | 3,045,921 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $972.8M | 0.07% | 43,426,977 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $971.1M | 0.07% | 3,558,226 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $961.9M | 0.06% | 14,170,006 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $961.7M | 0.06% | 22,892,225 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $961.7M | 0.06% | 17,677,913 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $958.8M | 0.06% | 27,803,916 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $953.2M | 0.06% | 4,437,765 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $949.0M | 0.06% | 8,908,478 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $947.7M | 0.06% | 21,862,735 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $946.3M | 0.06% | 19,136,288 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $945.9M | 0.06% | 1,687,695 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $943.3M | 0.06% | 5,774,985 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $941.5M | 0.06% | 13,283,310 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $935.3M | 0.06% | 18,483,470 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $933.1M | 0.06% | 7,016,766 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $929.7M | 0.06% | 10,807,516 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $926.6M | 0.06% | 46,348,870 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $926.1M | 0.06% | 5,402,893 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $926.0M | 0.06% | 4,646,296 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $907.5M | 0.06% | 6,300,119 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $905.7M | 0.06% | 16,147,032 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $904.7M | 0.06% | 2,548,485 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $903.9M | 0.06% | 7,952,341 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $903.3M | 0.06% | 3,361,492 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $903.0M | 0.06% | 15,590,202 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $901.3M | 0.06% | 5,477,636 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $896.1M | 0.06% | 5,210,436 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $889.2M | 0.06% | 6,536,580 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $885.1M | 0.06% | 9,866,685 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $879.1M | 0.06% | 11,777,440 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $873.5M | 0.06% | 12,690,384 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $871.0M | 0.06% | 13,365,701 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $870.0M | 0.06% | 4,689,564 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $864.4M | 0.06% | 9,458,418 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $861.6M | 0.06% | 9,171,564 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $861.2M | 0.06% | 6,569,694 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $858.6M | 0.06% | 11,715,445 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $852.8M | 0.06% | 19,549,677 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $850.9M | 0.06% | 15,858,013 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $846.3M | 0.06% | 5,408,056 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $842.1M | 0.06% | 2,586,054 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $839.7M | 0.06% | 19,986,299 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $836.3M | 0.06% | 3,165,283 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $835.3M | 0.06% | 16,649,372 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $832.2M | 0.06% | 6,480,278 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $829.6M | 0.06% | 17,069,956 | Common | SOLE |
| 00130H105 | AES | AES CORP | $822.2M | 0.06% | 45,856,170 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $820.5M | 0.06% | 2,815,092 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $814.5M | 0.05% | 1,639,258 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $809.5M | 0.05% | 3,241,380 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $806.9M | 0.05% | 1,964,175 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $805.7M | 0.05% | 15,613,393 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $800.7M | 0.05% | 2,946,632 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $799.2M | 0.05% | 5,191,355 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $796.6M | 0.05% | 4,891,333 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $796.4M | 0.05% | 50,374,065 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $795.1M | 0.05% | 9,956,255 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $792.5M | 0.05% | 3,132,750 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $787.4M | 0.05% | 8,239,496 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $778.1M | 0.05% | 6,086,655 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $776.4M | 0.05% | 17,169,987 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $775.5M | 0.05% | 6,187,701 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $774.7M | 0.05% | 11,194,613 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $773.5M | 0.05% | 2,302,310 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $771.0M | 0.05% | 6,817,409 | Common | SOLE |
| 74967X103 | RH | RH | $766.7M | 0.05% | 2,201,543 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $764.3M | 0.05% | 10,901,143 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $764.0M | 0.05% | 7,899,968 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $761.3M | 0.05% | 11,806,644 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $755.1M | 0.05% | 4,243,892 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $754.7M | 0.05% | 7,705,516 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $749.7M | 0.05% | 8,935,884 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $747.9M | 0.05% | 9,214,937 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $746.5M | 0.05% | 4,938,461 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $745.0M | 0.05% | 19,289,695 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $741.4M | 0.05% | 12,866,904 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $740.9M | 0.05% | 4,311,304 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $735.1M | 0.05% | 9,238,839 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $731.7M | 0.05% | 5,361,332 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $729.3M | 0.05% | 4,898,199 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $720.4M | 0.05% | 4,843,067 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $714.3M | 0.05% | 14,158,450 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $711.5M | 0.05% | 83,806,041 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $705.6M | 0.05% | 1,689,239 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $705.5M | 0.05% | 9,356,859 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $701.7M | 0.05% | 18,928,335 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $701.5M | 0.05% | 5,500,345 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $700.6M | 0.05% | 4,335,476 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $693.7M | 0.05% | 7,356,921 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $691.6M | 0.05% | 2,176,868 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $689.7M | 0.05% | 8,816,057 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $689.5M | 0.05% | 41,440,878 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $689.4M | 0.05% | 14,520,123 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $688.2M | 0.05% | 4,788,184 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $684.3M | 0.05% | 5,064,216 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $682.7M | 0.05% | 5,127,204 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $674.8M | 0.05% | 6,384,855 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $672.0M | 0.05% | 2,512,134 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $671.9M | 0.05% | 9,948,607 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $669.5M | 0.04% | 23,963,238 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $666.9M | 0.04% | 3,950,760 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $665.5M | 0.04% | 4,355,690 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $660.7M | 0.04% | 14,227,144 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $660.6M | 0.04% | 3,068,319 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $660.4M | 0.04% | 8,794,857 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $656.2M | 0.04% | 26,131,930 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $653.6M | 0.04% | 5,426,962 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $653.2M | 0.04% | 13,214,022 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $653.0M | 0.04% | 9,996,874 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $650.4M | 0.04% | 17,033,933 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $648.6M | 0.04% | 5,796,164 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $648.1M | 0.04% | 19,670,272 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $640.5M | 0.04% | 7,890,181 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $635.5M | 0.04% | 629,183 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $634.9M | 0.04% | 53,215,781 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $634.0M | 0.04% | 13,977,926 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $629.4M | 0.04% | 5,270,812 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $624.7M | 0.04% | 21,881,251 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $620.4M | 0.04% | 24,055,760 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $613.8M | 0.04% | 3,726,349 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $613.3M | 0.04% | 18,797,010 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $609.6M | 0.04% | 14,417,001 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $606.8M | 0.04% | 3,325,650 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $605.0M | 0.04% | 6,035,972 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $604.6M | 0.04% | 6,264,038 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $603.5M | 0.04% | 5,900,006 | Common | SOLE |
| G98239109 | XP | XP INC | $602.7M | 0.04% | 23,486,604 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $601.8M | 0.04% | 10,234,922 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $601.6M | 0.04% | 1,435,113 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $600.6M | 0.04% | 3,369,567 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $600.5M | 0.04% | 3,806,738 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $600.1M | 0.04% | 5,679,805 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $599.9M | 0.04% | 7,583,448 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $599.7M | 0.04% | 2,588,431 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $598.3M | 0.04% | 2,469,596 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $590.9M | 0.04% | 3,028,979 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $590.6M | 0.04% | 2,147,551 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $590.4M | 0.04% | 10,052,254 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $589.8M | 0.04% | 1,051,609 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $587.0M | 0.04% | 2,321,243 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $585.2M | 0.04% | 7,383,584 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $584.3M | 0.04% | 5,961,452 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $583.1M | 0.04% | 2,736,141 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $580.1M | 0.04% | 3,637,645 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $579.8M | 0.04% | 4,403,345 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $574.8M | 0.04% | 2,081,355 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $573.0M | 0.04% | 12,645,210 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $572.9M | 0.04% | 5,891,778 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $571.3M | 0.04% | 9,600,675 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $570.9M | 0.04% | 16,031,095 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $570.0M | 0.04% | 9,884,172 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $566.9M | 0.04% | 9,394,010 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $566.5M | 0.04% | 18,990,788 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $565.9M | 0.04% | 9,268,677 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $558.3M | 0.04% | 1,280,737 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $556.8M | 0.04% | 7,010,826 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $556.7M | 0.04% | 11,819,886 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $550.8M | 0.04% | 10,139,208 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $549.6M | 0.04% | 12,119,609 | Common | SOLE |
| 983793100 | XPO | XPO INC | $547.1M | 0.04% | 4,483,003 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $545.8M | 0.04% | 5,596,123 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $545.2M | 0.04% | 2,592,425 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $544.8M | 0.04% | 11,068,026 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $544.0M | 0.04% | 11,699,019 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $541.5M | 0.04% | 4,115,690 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $535.7M | 0.04% | 14,514,447 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $533.3M | 0.04% | 4,009,436 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $531.3M | 0.04% | 8,023,193 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $527.9M | 0.04% | 21,131,468 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $526.0M | 0.04% | 7,815,278 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $525.5M | 0.04% | 14,567,850 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $523.9M | 0.04% | 4,079,614 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $523.3M | 0.04% | 7,481,453 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $523.1M | 0.04% | 4,227,002 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $522.0M | 0.04% | 23,024,867 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $521.7M | 0.04% | 8,331,276 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $521.2M | 0.03% | 1,999,861 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $520.0M | 0.03% | 1,913,437 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $516.4M | 0.03% | 6,206,547 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $515.6M | 0.03% | 2,842,515 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $515.1M | 0.03% | 4,270,700 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $514.6M | 0.03% | 2,901,329 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $513.4M | 0.03% | 19,548,868 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $512.2M | 0.03% | 1,660,144 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $510.8M | 0.03% | 299,664 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $506.9M | 0.03% | 3,656,153 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $506.9M | 0.03% | 1,156,083 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $501.5M | 0.03% | 8,100,970 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $500.6M | 0.03% | 8,187,195 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $500.6M | 0.03% | 7,472,585 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $499.7M | 0.03% | 17,126,194 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $499.3M | 0.03% | 4,869,998 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $499.1M | 0.03% | 7,634,875 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $493.4M | 0.03% | 14,346,615 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $492.0M | 0.03% | 3,826,024 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $490.4M | 0.03% | 5,169,517 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $487.5M | 0.03% | 5,615,300 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $486.8M | 0.03% | 2,873,366 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $485.8M | 0.03% | 14,713,592 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $485.2M | 0.03% | 12,929,249 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $485.0M | 0.03% | 9,663,309 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $483.3M | 0.03% | 7,033,039 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $477.4M | 0.03% | 3,819,531 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $476.9M | 0.03% | 1,258,956 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $476.1M | 0.03% | 7,983,018 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $474.5M | 0.03% | 16,362,706 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $474.3M | 0.03% | 8,347,691 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $474.2M | 0.03% | 1,075,835 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $473.0M | 0.03% | 17,542,774 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $472.0M | 0.03% | 9,423,750 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $470.3M | 0.03% | 9,206,160 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $469.9M | 0.03% | 7,077,129 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $469.9M | 0.03% | 8,207,555 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $468.1M | 0.03% | 8,507,727 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $468.1M | 0.03% | 4,894,245 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $467.0M | 0.03% | 9,863,446 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $464.3M | 0.03% | 7,996,613 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $464.2M | 0.03% | 9,181,544 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $463.7M | 0.03% | 42,343,357 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $461.4M | 0.03% | 9,089,003 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $460.9M | 0.03% | 5,553,831 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $455.2M | 0.03% | 2,612,924 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $454.1M | 0.03% | 4,350,225 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $450.6M | 0.03% | 13,686,878 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $450.5M | 0.03% | 3,475,607 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $450.2M | 0.03% | 8,952,231 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $449.3M | 0.03% | 5,860,679 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $448.1M | 0.03% | 6,743,902 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $445.6M | 0.03% | 10,155,254 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $443.5M | 0.03% | 11,804,925 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $442.8M | 0.03% | 270,801 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $441.8M | 0.03% | 10,556,063 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $439.4M | 0.03% | 6,823,136 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $437.2M | 0.03% | 7,038,329 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $433.5M | 0.03% | 4,692,224 | 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.