Q1 2025 · 13F-HR
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)holdings as filed
Filed 2025-05-09 · accession 0000769993-25-000253
$617.84B
Reported value
5,058
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 5058
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.12B | 6.17% | 68,143,239 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.79B | 3.53% | 98,099,909 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.37B | 3.30% | 187,995,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.52B | 3.00% | 49,338,953 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.30B | 1.83% | 24,097,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.02B | 1.78% | 57,908,424 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.23B | 1.66% | 51,271,785 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.98B | 1.45% | 15,575,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.40B | 1.20% | 47,822,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.01B | 1.13% | 12,472,337 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.89B | 1.12% | 26,590,525 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.80B | 1.10% | 13,225,319 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.65B | 1.08% | 84,279,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.40B | 0.87% | 15,413,397 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.33B | 0.86% | 31,854,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.04B | 0.82% | 20,548,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.03B | 0.81% | 9,442,999 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.81B | 0.78% | 5,821,993 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.81B | 0.62% | 46,571,506 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.50B | 0.57% | 9,688,217 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.33B | 0.54% | 21,293,970 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.28B | 0.53% | 36,052,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.16B | 0.51% | 3,393,064 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.11B | 0.50% | 5,940,206 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.07B | 0.50% | 14,646,908 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.03B | 0.49% | 25,468,498 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.97B | 0.48% | 5,425,750 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.97B | 0.48% | 17,405,539 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.94B | 0.48% | 15,629,692 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.92B | 0.47% | 33,292,749 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.90B | 0.47% | 46,973,293 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.87B | 0.46% | 17,306,108 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.78B | 0.45% | 2,935,125 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.43B | 0.39% | 48,726,146 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.42B | 0.39% | 9,014,148 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.37B | 0.38% | 6,480,031 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.12B | 0.34% | 15,985,797 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.11B | 0.34% | 6,766,369 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.09B | 0.34% | 21,095,135 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.07B | 0.33% | 15,648,064 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.06B | 0.33% | 17,435,323 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.06B | 0.33% | 12,429,603 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.01B | 0.32% | 18,472,613 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.99B | 0.32% | 17,056,916 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.93B | 0.31% | 35,764,133 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.88B | 0.30% | 24,822,859 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.87B | 0.30% | 13,346,063 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.86B | 0.30% | 51,331,182 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.81B | 0.29% | 43,400,985 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.75B | 0.28% | 4,575,792 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.74B | 0.28% | 34,257,864 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.69B | 0.27% | 26,698,835 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.59B | 0.26% | 8,831,420 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.58B | 0.26% | 9,102,168 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.56B | 0.25% | 4,982,825 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.55B | 0.25% | 9,794,530 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.52B | 0.25% | 21,167,650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.51B | 0.24% | 21,269,146 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.49B | 0.24% | 3,203,647 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.46B | 0.24% | 8,740,949 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.46B | 0.24% | 32,907,433 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.44B | 0.23% | 77,723,360 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.44B | 0.23% | 30,831,854 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.44B | 0.23% | 18,711,810 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.43B | 0.23% | 31,626,373 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.43B | 0.23% | 14,143,332 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.41B | 0.23% | 2,293,330 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.40B | 0.23% | 2,762,187 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.40B | 0.23% | 2,819,666 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.39B | 0.22% | 4,454,164 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.39B | 0.22% | 49,038,107 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.39B | 0.22% | 9,248,104 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.37B | 0.22% | 19,160,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.37B | 0.22% | 6,828,702 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.30B | 0.21% | 29,828,908 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.30B | 0.21% | 14,479,232 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.30B | 0.21% | 16,552,986 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.28B | 0.21% | 5,157,846 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.28B | 0.21% | 15,180,154 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.28B | 0.21% | 4,752,690 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.28B | 0.21% | 6,038,080 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.27B | 0.21% | 20,661,308 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.26B | 0.20% | 1,852,814 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.23B | 0.20% | 7,235,406 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.20B | 0.19% | 2,419,617 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.19B | 0.19% | 5,111,747 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.19B | 0.19% | 9,081,212 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.19B | 0.19% | 2,833,063 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.18B | 0.19% | 1,480,526 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.18B | 0.19% | 5,410,707 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.15B | 0.19% | 37,654,399 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.11B | 0.18% | 7,254,759 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.11B | 0.18% | 4,172,644 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.10B | 0.18% | 13,524,858 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.08B | 0.18% | 3,985,735 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.07B | 0.17% | 1,131,919 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.07B | 0.17% | 95,367,261 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.07B | 0.17% | 5,162,427 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.06B | 0.17% | 3,229,080 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.06B | 0.17% | 4,345,211 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.06B | 0.17% | 4,778,795 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.05B | 0.17% | 17,981,529 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.05B | 0.17% | 29,228,254 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.03B | 0.17% | 14,534,297 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.01B | 0.16% | 17,812,900 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.01B | 0.16% | 9,855,341 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.01B | 0.16% | 3,557,011 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.00B | 0.16% | 13,647,948 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $996.5M | 0.16% | 4,860,838 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $991.1M | 0.16% | 9,011,107 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $983.7M | 0.16% | 213,529 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $974.3M | 0.16% | 2,277,115 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $967.6M | 0.16% | 9,253,027 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $963.8M | 0.16% | 13,121,865 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $957.5M | 0.15% | 1,740,803 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $955.5M | 0.15% | 3,129,958 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $944.9M | 0.15% | 21,822,543 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $943.9M | 0.15% | 9,623,282 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $942.3M | 0.15% | 8,972,545 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $939.7M | 0.15% | 2,665,344 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $934.6M | 0.15% | 3,059,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $922.5M | 0.15% | 10,616,488 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $921.2M | 0.15% | 11,267,008 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $904.8M | 0.15% | 24,518,972 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $898.2M | 0.15% | 3,879,733 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $887.7M | 0.14% | 8,993,968 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $878.8M | 0.14% | 450,444 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $873.9M | 0.14% | 3,699,109 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $870.9M | 0.14% | 7,790,241 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $860.6M | 0.14% | 1,775,194 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $859.0M | 0.14% | 8,658,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $857.0M | 0.14% | 14,051,319 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $856.8M | 0.14% | 2,973,625 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $854.6M | 0.14% | 4,766,573 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $852.1M | 0.14% | 5,871,376 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $847.3M | 0.14% | 5,146,024 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $845.8M | 0.14% | 6,385,201 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $838.6M | 0.14% | 2,252,895 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $837.4M | 0.14% | 11,493,787 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $829.2M | 0.13% | 6,807,714 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $828.7M | 0.13% | 3,341,592 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $813.8M | 0.13% | 3,067,559 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $800.0M | 0.13% | 10,712,794 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $796.2M | 0.13% | 7,063,761 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $784.4M | 0.13% | 11,172,860 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $776.6M | 0.13% | 50,330,367 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $774.1M | 0.13% | 8,107,063 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $769.8M | 0.12% | 16,306,187 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $768.6M | 0.12% | 9,818,279 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $763.1M | 0.12% | 13,114,220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $761.3M | 0.12% | 6,794,197 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $750.2M | 0.12% | 16,575,870 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $750.0M | 0.12% | 8,025,996 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $747.8M | 0.12% | 7,980,387 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $740.1M | 0.12% | 9,552,484 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $739.8M | 0.12% | 5,292,320 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $737.1M | 0.12% | 3,185,605 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $733.2M | 0.12% | 5,021,842 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $733.1M | 0.12% | 511,743 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $732.3M | 0.12% | 12,216,411 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $730.5M | 0.12% | 13,649,224 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $725.0M | 0.12% | 1,143,093 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $724.5M | 0.12% | 4,728,921 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $720.0M | 0.12% | 1,534,036 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $712.8M | 0.12% | 1,530,582 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $705.5M | 0.11% | 2,020,270 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $702.1M | 0.11% | 6,574,854 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $701.5M | 0.11% | 22,776,594 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $693.3M | 0.11% | 9,536,708 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $689.2M | 0.11% | 2,718,340 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $677.6M | 0.11% | 11,339,078 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $677.3M | 0.11% | 7,698,892 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $675.2M | 0.11% | 7,342,797 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $672.6M | 0.11% | 9,927,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $670.4M | 0.11% | 26,456,457 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $665.5M | 0.11% | 1,520,116 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $664.1M | 0.11% | 5,042,353 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $663.3M | 0.11% | 5,552,106 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $662.0M | 0.11% | 811,961 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $658.2M | 0.11% | 5,043,924 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $652.9M | 0.11% | 9,299,753 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $647.6M | 0.10% | 18,968,518 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $647.0M | 0.10% | 7,199,553 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $644.0M | 0.10% | 2,343,117 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $641.0M | 0.10% | 9,446,774 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $631.1M | 0.10% | 952,385 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $616.8M | 0.10% | 3,575,859 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $616.4M | 0.10% | 6,639,595 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $615.6M | 0.10% | 1,781,459 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $612.9M | 0.10% | 10,211,318 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $610.5M | 0.10% | 7,972,446 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $607.7M | 0.10% | 2,873,885 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $605.9M | 0.10% | 996,738 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $604.8M | 0.10% | 3,048,238 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $595.3M | 0.10% | 11,179,874 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $590.1M | 0.10% | 2,226,973 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $587.6M | 0.10% | 7,451,495 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $587.5M | 0.10% | 5,081,925 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $585.8M | 0.09% | 5,904,119 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $579.2M | 0.09% | 7,092,126 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $578.9M | 0.09% | 1,195,703 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $578.6M | 0.09% | 20,281,385 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $576.9M | 0.09% | 1,880,906 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $576.9M | 0.09% | 15,673,063 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $576.1M | 0.09% | 3,151,986 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $573.3M | 0.09% | 3,319,037 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $571.9M | 0.09% | 1,893,782 | Common | SOLE |
| 097023105 | BA | BOEING CO | $567.3M | 0.09% | 3,326,416 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $566.6M | 0.09% | 1,302,603 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $566.2M | 0.09% | 2,807,486 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $566.1M | 0.09% | 1,680,147 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $560.4M | 0.09% | 5,370,062 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $558.5M | 0.09% | 8,559,376 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $551.0M | 0.09% | 2,748,708 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $547.6M | 0.09% | 4,270,492 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $545.0M | 0.09% | 21,083,684 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $544.1M | 0.09% | 1,467,280 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $542.8M | 0.09% | 1,649,837 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $542.5M | 0.09% | 2,639,597 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $540.4M | 0.09% | 8,108,527 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $540.1M | 0.09% | 6,205,337 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $536.4M | 0.09% | 4,398,111 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $524.3M | 0.08% | 3,587,114 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $520.7M | 0.08% | 6,805,893 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $518.9M | 0.08% | 1,161,687 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $511.6M | 0.08% | 1,934,625 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $509.4M | 0.08% | 8,560,781 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $508.2M | 0.08% | 755,144 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $507.2M | 0.08% | 7,732,690 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $505.0M | 0.08% | 5,874,012 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $503.4M | 0.08% | 1,458,113 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $503.1M | 0.08% | 7,338,604 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $502.8M | 0.08% | 8,368,620 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $497.1M | 0.08% | 9,900,521 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $495.3M | 0.08% | 2,818,090 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $494.3M | 0.08% | 2,976,076 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $493.6M | 0.08% | 2,590,004 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $491.5M | 0.08% | 5,106,259 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $490.5M | 0.08% | 3,581,732 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $487.1M | 0.08% | 2,140,782 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $482.6M | 0.08% | 10,174,780 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $482.1M | 0.08% | 2,328,070 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $481.6M | 0.08% | 6,571,809 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $481.1M | 0.08% | 12,426,008 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $479.1M | 0.08% | 2,989,999 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $475.9M | 0.08% | 1,711,281 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $474.5M | 0.08% | 3,892,537 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $471.7M | 0.08% | 19,670,179 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $470.2M | 0.08% | 3,253,505 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $470.1M | 0.08% | 1,819,379 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $469.8M | 0.08% | 4,206,453 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $467.8M | 0.08% | 2,485,942 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $466.9M | 0.08% | 3,781,064 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $465.0M | 0.08% | 11,012,635 | Common | SOLE |
| G0403H108 | AON | AON PLC | $459.9M | 0.07% | 1,152,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $458.5M | 0.07% | 3,122,020 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $458.2M | 0.07% | 4,193,299 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $454.6M | 0.07% | 10,308,846 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $454.2M | 0.07% | 4,757,735 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $453.1M | 0.07% | 11,968,781 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $449.0M | 0.07% | 939,134 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $448.9M | 0.07% | 5,788,656 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $444.3M | 0.07% | 9,447,099 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $438.9M | 0.07% | 2,844,949 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $438.9M | 0.07% | 5,785,047 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $438.5M | 0.07% | 6,193,952 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $435.4M | 0.07% | 1,827,857 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $431.8M | 0.07% | 8,245,280 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $431.3M | 0.07% | 3,009,673 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $427.7M | 0.07% | 8,834,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $426.0M | 0.07% | 18,758,658 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $425.2M | 0.07% | 1,441,752 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $425.2M | 0.07% | 4,696,203 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $423.9M | 0.07% | 5,053,744 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $422.9M | 0.07% | 21,144,687 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $420.8M | 0.07% | 10,862,887 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $415.9M | 0.07% | 3,793,436 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $415.5M | 0.07% | 4,211,983 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $414.4M | 0.07% | 661,251 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $413.5M | 0.07% | 2,498,976 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $413.4M | 0.07% | 8,768,711 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $408.2M | 0.07% | 5,910,938 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $408.1M | 0.07% | 3,660,485 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $407.5M | 0.07% | 106,888 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $406.8M | 0.07% | 4,259,505 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $405.9M | 0.07% | 792,707 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $404.6M | 0.07% | 1,824,636 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $403.5M | 0.07% | 2,769,884 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $403.5M | 0.07% | 7,699,178 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $402.9M | 0.07% | 2,236,850 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $402.1M | 0.07% | 1,994,076 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $401.4M | 0.06% | 956,223 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $399.4M | 0.06% | 3,352,772 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $399.3M | 0.06% | 4,734,327 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $397.5M | 0.06% | 3,575,054 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $397.3M | 0.06% | 1,378,294 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $396.2M | 0.06% | 1,557,755 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $395.3M | 0.06% | 5,692,554 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $394.9M | 0.06% | 1,630,764 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $391.4M | 0.06% | 6,746,349 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $389.3M | 0.06% | 2,048,410 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $386.8M | 0.06% | 21,197,066 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $386.7M | 0.06% | 4,448,441 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $385.7M | 0.06% | 7,425,887 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $380.1M | 0.06% | 6,521,249 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $379.0M | 0.06% | 3,892,149 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $378.9M | 0.06% | 273,924 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $378.7M | 0.06% | 6,523,354 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $377.4M | 0.06% | 640,127 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $376.0M | 0.06% | 1,587,591 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $375.0M | 0.06% | 2,178,233 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $372.7M | 0.06% | 1,814,351 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $371.0M | 0.06% | 6,338,973 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $368.0M | 0.06% | 3,858,812 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $366.6M | 0.06% | 1,654,879 | Common | SOLE |
| 38149W580 | GVUS | GOLDMAN SACHS ETF TR | $366.3M | 0.06% | 7,575,366 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $366.1M | 0.06% | 1,725,334 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $365.0M | 0.06% | 2,070,374 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $365.0M | 0.06% | 1,848,349 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $363.5M | 0.06% | 1,333,638 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $354.7M | 0.06% | 8,658,988 | Common | SOLE |
| 803054204 | SAP | SAP SE | $354.0M | 0.06% | 1,318,908 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $353.6M | 0.06% | 14,837,825 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $348.7M | 0.06% | 1,164,992 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $341.6M | 0.06% | 1,402,688 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $341.2M | 0.06% | 7,170,945 | Common | NONE |
| 501044101 | KR | KROGER CO | $340.1M | 0.06% | 5,024,796 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $339.3M | 0.05% | 1,139,913 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $337.0M | 0.05% | 631,644 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $336.8M | 0.05% | 4,483,585 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $334.4M | 0.05% | 2,351,329 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $328.8M | 0.05% | 8,775,328 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $328.8M | 0.05% | 4,546,520 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $326.3M | 0.05% | 5,559,577 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $324.9M | 0.05% | 1,552,379 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $322.9M | 0.05% | 2,526,898 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $322.7M | 0.05% | 1,381,667 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $321.8M | 0.05% | 1,136,834 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $318.2M | 0.05% | 8,507,352 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $318.0M | 0.05% | 7,607,323 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $316.5M | 0.05% | 1,621,661 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $316.0M | 0.05% | 553,212 | Common | SOLE |
| 055622104 | BP | BP PLC | $314.9M | 0.05% | 9,320,295 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $314.9M | 0.05% | 4,966,548 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $314.9M | 0.05% | 2,134,358 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $312.9M | 0.05% | 3,454,219 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $312.3M | 0.05% | 847,534 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $311.9M | 0.05% | 35,814,111 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $310.8M | 0.05% | 724,828 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $310.4M | 0.05% | 1,146,007 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $309.3M | 0.05% | 2,967,460 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $307.9M | 0.05% | 2,839,958 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $307.0M | 0.05% | 3,168,028 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $306.3M | 0.05% | 7,443,545 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $305.9M | 0.05% | 7,233,773 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $305.3M | 0.05% | 6,118,697 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $303.4M | 0.05% | 6,585,101 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $302.9M | 0.05% | 5,402,885 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $302.9M | 0.05% | 1,774,628 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $296.8M | 0.05% | 3,745,696 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $295.3M | 0.05% | 1,847,235 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $295.1M | 0.05% | 4,487,762 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $294.4M | 0.05% | 2,564,823 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $292.5M | 0.05% | 158,620 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $292.3M | 0.05% | 3,641,138 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $292.0M | 0.05% | 5,187,068 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $291.7M | 0.05% | 918,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $290.5M | 0.05% | 6,345,500 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $290.4M | 0.05% | 14,455,595 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $290.2M | 0.05% | 3,030,490 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $286.1M | 0.05% | 6,561,992 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $284.5M | 0.05% | 2,091,062 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $283.8M | 0.05% | 7,088,945 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $283.6M | 0.05% | 2,825,064 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $283.2M | 0.05% | 3,440,651 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $280.8M | 0.05% | 2,126,252 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $279.4M | 0.05% | 4,523,223 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $278.2M | 0.05% | 1,094,652 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $277.1M | 0.04% | 1,865,839 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $276.6M | 0.04% | 1,134,680 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $274.5M | 0.04% | 1,588,508 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $274.2M | 0.04% | 4,604,034 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $273.5M | 0.04% | 1,455,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $272.2M | 0.04% | 2,278,333 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $272.1M | 0.04% | 2,140,494 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $271.8M | 0.04% | 2,094,971 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $271.4M | 0.04% | 4,726,420 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $269.8M | 0.04% | 3,356,869 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $268.8M | 0.04% | 1,682,641 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $268.2M | 0.04% | 11,679,620 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $268.0M | 0.04% | 2,778,253 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $267.8M | 0.04% | 1,754,548 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $265.1M | 0.04% | 2,055,301 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $264.3M | 0.04% | 998,936 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $263.6M | 0.04% | 266,821 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $263.0M | 0.04% | 8,444,479 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $261.6M | 0.04% | 6,361,067 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $260.9M | 0.04% | 3,656,805 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $259.7M | 0.04% | 2,664,618 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $259.3M | 0.04% | 4,860,535 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $258.2M | 0.04% | 5,875,555 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $257.4M | 0.04% | 8,746,019 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $255.8M | 0.04% | 6,220,027 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $254.6M | 0.04% | 3,178,516 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $254.6M | 0.04% | 3,224,830 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $253.8M | 0.04% | 2,050,909 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $252.4M | 0.04% | 1,930,138 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $251.4M | 0.04% | 1,033,779 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $250.9M | 0.04% | 3,649,367 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $250.2M | 0.04% | 3,476,381 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $249.6M | 0.04% | 2,006,096 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $249.0M | 0.04% | 428,304 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $248.4M | 0.04% | 7,114,778 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $245.9M | 0.04% | 2,965,974 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $244.7M | 0.04% | 8,282,169 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $244.1M | 0.04% | 6,701,282 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $242.8M | 0.04% | 12,491,132 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $241.8M | 0.04% | 1,036,341 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $241.7M | 0.04% | 5,077,967 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $241.4M | 0.04% | 2,759,296 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $241.2M | 0.04% | 24,043,818 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $241.0M | 0.04% | 1,531,498 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $240.3M | 0.04% | 4,951,258 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $239.4M | 0.04% | 3,096,047 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $239.4M | 0.04% | 4,480,551 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $238.7M | 0.04% | 17,159,341 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $238.3M | 0.04% | 468,875 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $237.3M | 0.04% | 1,708,333 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $235.7M | 0.04% | 1,368,733 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $235.6M | 0.04% | 5,147,947 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $234.9M | 0.04% | 749,449 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $234.8M | 0.04% | 2,576,450 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $234.2M | 0.04% | 3,121,188 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $233.7M | 0.04% | 2,626,389 | Common | NONE |
| 217204106 | CPRT | COPART INC | $233.7M | 0.04% | 4,129,285 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $233.2M | 0.04% | 1,086,407 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $232.9M | 0.04% | 8,410,295 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $231.8M | 0.04% | 1,640,166 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $231.2M | 0.04% | 2,631,939 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $231.1M | 0.04% | 8,510,242 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $230.3M | 0.04% | 6,378,002 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $227.0M | 0.04% | 4,288,286 | Common | SOLE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $225.1M | 0.04% | 4,560,311 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $223.6M | 0.04% | 2,354,955 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $223.0M | 0.04% | 1,612,925 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $222.0M | 0.04% | 2,307,670 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $221.9M | 0.04% | 5,535,924 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $221.9M | 0.04% | 2,608,298 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $221.9M | 0.04% | 847,546 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $221.7M | 0.04% | 2,014,441 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $220.5M | 0.04% | 2,613,143 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $220.3M | 0.04% | 8,683,286 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $219.7M | 0.04% | 388,501 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $219.5M | 0.04% | 1,755,274 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $219.2M | 0.04% | 3,449,588 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $215.1M | 0.03% | 1,944,993 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $214.9M | 0.03% | 1,907,185 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $214.0M | 0.03% | 2,502,925 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $213.2M | 0.03% | 2,912,801 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212.8M | 0.03% | 929,180 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $212.8M | 0.03% | 7,804,559 | Common | NONE |
| 91912E105 | VALE | VALE S A | $211.5M | 0.03% | 21,190,494 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $210.6M | 0.03% | 2,991,845 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $209.1M | 0.03% | 3,232,525 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $208.8M | 0.03% | 796,558 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $207.9M | 0.03% | 6,832,146 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $207.6M | 0.03% | 12,981,643 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $207.5M | 0.03% | 2,778,999 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $206.6M | 0.03% | 1,024,401 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $205.4M | 0.03% | 489,210 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $205.3M | 0.03% | 4,072,342 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $205.1M | 0.03% | 2,786,681 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $204.8M | 0.03% | 2,638,049 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $204.0M | 0.03% | 1,736,919 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $200.5M | 0.03% | 169,805 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $200.5M | 0.03% | 1,455,217 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $200.3M | 0.03% | 2,234,549 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $199.3M | 0.03% | 4,897,538 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $199.0M | 0.03% | 1,574,006 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $198.8M | 0.03% | 628,025 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $198.5M | 0.03% | 1,124,364 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $198.0M | 0.03% | 1,918,123 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $196.2M | 0.03% | 1,097,864 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $196.0M | 0.03% | 4,060,309 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $194.4M | 0.03% | 4,120,891 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $194.4M | 0.03% | 1,473,764 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $194.3M | 0.03% | 2,360,020 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $194.1M | 0.03% | 4,800,158 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $193.4M | 0.03% | 1,223,250 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $192.7M | 0.03% | 887,440 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $192.5M | 0.03% | 2,818,662 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $191.2M | 0.03% | 3,197,278 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $189.3M | 0.03% | 2,611,569 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $188.1M | 0.03% | 3,192,250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $187.6M | 0.03% | 3,799,954 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $187.2M | 0.03% | 7,371,467 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $186.9M | 0.03% | 2,759,029 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $186.4M | 0.03% | 1,427,601 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $186.2M | 0.03% | 719,998 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $186.0M | 0.03% | 4,745,584 | 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.