Q4 2022 · 13F-HR
BlackRockholdings as filed
Filed 2023-02-13 · accession 0000913414-23-000035
$3.19T
Reported value
5,765
Positions
2022-12-31
Period end
Holdings as filed
First 500 of 5765
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $133.73B | 4.19% | 1,029,208,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $127.59B | 4.00% | 532,042,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.96B | 1.57% | 594,720,496 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.46B | 1.24% | 74,418,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.70B | 1.15% | 415,917,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.12B | 1.10% | 198,802,769 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.36B | 1.01% | 364,696,971 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.30B | 1.01% | 104,570,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.12B | 1.01% | 291,193,841 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.26B | 0.89% | 73,549,997 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.28B | 0.82% | 179,820,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.14B | 0.82% | 194,926,991 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.95B | 0.81% | 124,903,850 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.29B | 0.76% | 135,341,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.20B | 0.76% | 159,685,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.09B | 0.75% | 76,259,539 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.82B | 0.75% | 214,731,385 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $23.81B | 0.75% | 65,081,481 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.69B | 0.71% | 442,868,761 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.46B | 0.70% | 64,602,724 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.42B | 0.70% | 138,702,758 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.89B | 0.69% | 177,731,918 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.90B | 0.62% | 110,128,347 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.78B | 0.62% | 310,964,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.26B | 0.57% | 151,761,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.96B | 0.53% | 30,790,122 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.41B | 0.51% | 29,344,948 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.36B | 0.51% | 343,396,192 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.63B | 0.49% | 471,843,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.14B | 0.47% | 137,935,172 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $14.44B | 0.45% | 249,453,406 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.76B | 0.43% | 97,023,189 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.68B | 0.43% | 29,967,981 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.59B | 0.43% | 51,569,204 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.49B | 0.42% | 50,839,548 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.04B | 0.41% | 331,030,544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.77B | 0.40% | 77,277,638 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.74B | 0.40% | 48,514,640 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.65B | 0.40% | 47,401,182 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.43B | 0.39% | 172,727,988 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.40B | 0.39% | 36,852,778 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.24B | 0.38% | 146,414,745 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.45B | 0.36% | 97,045,202 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.45B | 0.36% | 327,375,694 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.29B | 0.35% | 131,560,250 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.06B | 0.35% | 21,555,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.02B | 0.35% | 266,783,471 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.48B | 0.33% | 120,624,054 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.34B | 0.32% | 102,158,305 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $10.28B | 0.32% | 31,518,988 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.23B | 0.32% | 90,772,274 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10.21B | 0.32% | 101,153,028 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.19B | 0.32% | 72,340,106 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.07B | 0.32% | 57,902,121 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.00B | 0.31% | 85,499,808 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.59B | 0.30% | 521,142,617 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.50B | 0.30% | 122,290,951 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.44B | 0.30% | 115,512,940 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.32B | 0.29% | 70,328,364 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.27B | 0.29% | 84,332,554 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.17B | 0.29% | 23,572,299 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $9.10B | 0.29% | 27,471,956 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.90B | 0.28% | 106,840,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.89B | 0.28% | 41,471,417 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.87B | 0.28% | 44,534,711 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.85B | 0.28% | 94,974,082 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.82B | 0.28% | 333,897,559 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.73B | 0.27% | 36,460,690 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.71B | 0.27% | 42,084,617 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.68B | 0.27% | 17,834,881 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.44B | 0.26% | 25,194,578 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.41B | 0.26% | 35,208,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.18B | 0.26% | 27,732,325 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.13B | 0.25% | 18,960,729 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.00B | 0.25% | 23,301,707 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.83B | 0.25% | 120,838,294 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.61B | 0.24% | 35,911,293 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.59B | 0.24% | 89,307,933 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.55B | 0.24% | 28,447,782 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.55B | 0.24% | 76,088,457 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.41B | 0.23% | 10,455,014 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.39B | 0.23% | 163,473,337 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.14B | 0.22% | 43,140,234 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.00B | 0.22% | 24,241,437 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.83B | 0.21% | 41,661,558 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.74B | 0.21% | 69,228,259 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.72B | 0.21% | 45,476,476 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.61B | 0.21% | 9,166,817 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.60B | 0.21% | 98,955,502 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.34B | 0.20% | 33,268,254 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.33B | 0.20% | 28,695,288 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.27B | 0.20% | 135,459,260 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.17B | 0.19% | 9,418,955 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.15B | 0.19% | 59,701,585 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.13B | 0.19% | 77,030,125 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.12B | 0.19% | 15,771,514 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.03B | 0.19% | 43,050,161 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.99B | 0.19% | 24,495,068 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.92B | 0.19% | 45,696,518 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.88B | 0.18% | 11,483,777 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.87B | 0.18% | 40,083,985 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.78B | 0.18% | 80,961,709 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.74B | 0.18% | 125,531,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.72B | 0.18% | 22,512,214 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.69B | 0.18% | 67,872,032 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.67B | 0.18% | 105,972,586 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.64B | 0.18% | 43,453,751 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.43B | 0.17% | 76,252,332 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.36B | 0.17% | 68,042,951 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.24B | 0.16% | 32,631,213 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.23B | 0.16% | 9,590,711 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.11B | 0.16% | 34,282,097 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.10B | 0.16% | 42,492,669 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.06B | 0.16% | 43,462,609 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.05B | 0.16% | 2,506,605 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.84B | 0.15% | 32,310,965 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.77B | 0.15% | 30,412,614 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.73B | 0.15% | 56,457,571 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.70B | 0.15% | 16,781,483 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.70B | 0.15% | 21,311,896 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.69B | 0.15% | 26,115,803 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.68B | 0.15% | 29,623,035 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.66B | 0.15% | 36,761,291 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.63B | 0.15% | 11,027,183 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.59B | 0.14% | 29,731,491 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.52B | 0.14% | 18,365,122 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.47B | 0.14% | 14,490,410 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.45B | 0.14% | 28,361,481 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.38B | 0.14% | 100,488,840 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.38B | 0.14% | 11,673,238 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.38B | 0.14% | 26,025,524 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.37B | 0.14% | 45,852,245 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.35B | 0.14% | 92,124,821 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.34B | 0.14% | 32,009,632 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.31B | 0.14% | 56,308,831 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.31B | 0.13% | 139,053,438 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.30B | 0.13% | 86,064,240 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.29B | 0.13% | 65,364,495 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.29B | 0.13% | 13,430,269 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.26B | 0.13% | 42,149,224 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.23B | 0.13% | 125,709,882 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.21B | 0.13% | 41,054,957 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.20B | 0.13% | 43,295,239 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.14B | 0.13% | 109,041,052 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.14B | 0.13% | 44,574,340 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.13B | 0.13% | 10,953,447 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.12B | 0.13% | 13,736,931 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.11B | 0.13% | 35,016,103 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.08B | 0.13% | 17,848,941 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.02B | 0.13% | 55,515,781 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.01B | 0.13% | 63,476,328 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.01B | 0.13% | 42,184,426 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.00B | 0.13% | 15,537,597 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.98B | 0.12% | 120,890,256 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.98B | 0.12% | 92,390,637 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.97B | 0.12% | 16,737,892 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.96B | 0.12% | 53,061,808 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.95B | 0.12% | 14,260,613 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.94B | 0.12% | 15,865,003 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.92B | 0.12% | 15,785,670 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.88B | 0.12% | 37,326,665 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.88B | 0.12% | 28,577,378 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.88B | 0.12% | 57,169,956 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.88B | 0.12% | 15,734,144 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.88B | 0.12% | 4,592,668 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.79B | 0.12% | 1,537,915 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.78B | 0.12% | 20,139,944 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.76B | 0.12% | 33,189,893 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.76B | 0.12% | 44,302,987 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.74B | 0.12% | 14,133,742 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.72B | 0.12% | 58,675,094 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.70B | 0.12% | 38,470,163 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.63B | 0.11% | 59,149,729 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.62B | 0.11% | 56,560,190 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.61B | 0.11% | 12,950,119 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.61B | 0.11% | 83,422,667 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.56B | 0.11% | 30,830,279 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.56B | 0.11% | 14,839,215 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.55B | 0.11% | 25,026,036 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.54B | 0.11% | 60,187,299 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.52B | 0.11% | 57,383,954 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.50B | 0.11% | 49,880,631 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.50B | 0.11% | 15,100,094 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.50B | 0.11% | 56,829,433 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.47B | 0.11% | 8,503,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.46B | 0.11% | 7,660,623 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.45B | 0.11% | 45,352,467 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.35B | 0.10% | 28,871,286 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.34B | 0.10% | 40,669,044 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.32B | 0.10% | 7,683,573 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.31B | 0.10% | 33,261,216 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.30B | 0.10% | 57,701,686 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.30B | 0.10% | 19,615,574 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.27B | 0.10% | 49,874,660 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.23B | 0.10% | 15,763,917 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.22B | 0.10% | 81,715,438 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.21B | 0.10% | 21,403,344 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.20B | 0.10% | 38,124,678 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.18B | 0.10% | 48,440,272 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.17B | 0.10% | 50,253,083 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.16B | 0.10% | 2,187,237 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.15B | 0.10% | 97,332,548 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.15B | 0.10% | 16,707,677 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.13B | 0.10% | 15,019,303 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.12B | 0.10% | 16,703,277 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.09B | 0.10% | 68,859,260 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.09B | 0.10% | 21,235,449 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.06B | 0.10% | 6,576,313 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.04B | 0.10% | 43,245,257 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.04B | 0.10% | 42,213,813 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.03B | 0.09% | 260,680,686 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.03B | 0.09% | 24,801,718 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.99B | 0.09% | 4,750,402 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.98B | 0.09% | 17,446,555 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.97B | 0.09% | 27,879,267 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.96B | 0.09% | 163,789,222 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.95B | 0.09% | 21,753,336 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.94B | 0.09% | 65,966,758 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.94B | 0.09% | 64,561,673 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.92B | 0.09% | 17,643,366 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.91B | 0.09% | 22,092,589 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.89B | 0.09% | 16,691,749 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.89B | 0.09% | 38,894,983 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.86B | 0.09% | 18,071,038 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.84B | 0.09% | 74,991,674 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.82B | 0.09% | 69,225,624 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.81B | 0.09% | 29,968,081 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.80B | 0.09% | 11,572,450 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.80B | 0.09% | 8,995,138 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.78B | 0.09% | 21,804,276 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.76B | 0.09% | 35,205,624 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.75B | 0.09% | 1,982,298 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.75B | 0.09% | 27,384,023 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.75B | 0.09% | 13,189,579 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.70B | 0.08% | 11,474,769 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.70B | 0.08% | 43,279,466 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.69B | 0.08% | 20,819,639 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.68B | 0.08% | 9,568,964 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.68B | 0.08% | 20,898,296 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.68B | 0.08% | 26,350,933 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.67B | 0.08% | 57,149,260 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.65B | 0.08% | 10,819,476 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.62B | 0.08% | 88,851,995 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.62B | 0.08% | 9,232,268 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.61B | 0.08% | 28,080,093 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.61B | 0.08% | 42,297,580 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.61B | 0.08% | 20,730,256 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.58B | 0.08% | 11,146,308 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.58B | 0.08% | 26,025,542 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.58B | 0.08% | 50,524,097 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.55B | 0.08% | 16,708,681 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.54B | 0.08% | 39,992,117 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.51B | 0.08% | 19,829,477 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.47B | 0.08% | 50,585,364 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.45B | 0.08% | 32,036,279 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.45B | 0.08% | 8,405,251 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.44B | 0.08% | 31,630,685 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.44B | 0.08% | 12,052,044 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.43B | 0.08% | 68,223,023 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.43B | 0.08% | 15,029,558 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.43B | 0.08% | 90,270,037 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.42B | 0.08% | 58,597,054 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.41B | 0.08% | 16,160,558 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.39B | 0.08% | 7,061,203 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.39B | 0.08% | 40,578,573 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.39B | 0.07% | 20,830,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.38B | 0.07% | 17,034,848 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.35B | 0.07% | 30,578,943 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.34B | 0.07% | 34,048,779 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.34B | 0.07% | 38,372,738 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.33B | 0.07% | 4,183,629 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.32B | 0.07% | 7,249,124 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.32B | 0.07% | 19,759,532 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.31B | 0.07% | 8,956,655 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.30B | 0.07% | 15,800,084 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.30B | 0.07% | 21,921,369 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.28B | 0.07% | 25,623,241 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.27B | 0.07% | 29,507,924 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.26B | 0.07% | 60,608,244 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.26B | 0.07% | 44,896,773 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.26B | 0.07% | 15,991,286 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.26B | 0.07% | 10,031,670 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.26B | 0.07% | 6,587,122 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.24B | 0.07% | 12,708,014 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.23B | 0.07% | 20,207,929 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.23B | 0.07% | 31,328,173 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.23B | 0.07% | 18,362,398 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.19B | 0.07% | 16,005,471 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.17B | 0.07% | 15,556,473 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.17B | 0.07% | 55,051,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.15B | 0.07% | 24,969,020 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.15B | 0.07% | 27,698,671 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.15B | 0.07% | 20,658,892 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.14B | 0.07% | 86,656,153 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.13B | 0.07% | 45,016,302 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.12B | 0.07% | 8,795,807 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.12B | 0.07% | 12,230,609 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.11B | 0.07% | 12,084,135 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.10B | 0.07% | 131,732,932 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $2.10B | 0.07% | 25,708,474 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.09B | 0.07% | 6,229,094 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.07B | 0.06% | 22,247,672 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.05B | 0.06% | 55,326,026 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.04B | 0.06% | 94,715,056 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.04B | 0.06% | 13,832,818 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.03B | 0.06% | 12,119,824 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.02B | 0.06% | 8,489,380 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.01B | 0.06% | 18,400,335 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.00B | 0.06% | 44,479,533 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.00B | 0.06% | 17,776,401 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.00B | 0.06% | 13,347,930 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.00B | 0.06% | 9,206,921 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.98B | 0.06% | 20,286,763 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.98B | 0.06% | 19,894,799 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.97B | 0.06% | 5,556,464 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.97B | 0.06% | 23,502,767 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.96B | 0.06% | 23,641,776 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.96B | 0.06% | 30,542,592 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.96B | 0.06% | 30,755,707 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.94B | 0.06% | 119,554,792 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.94B | 0.06% | 12,391,670 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.93B | 0.06% | 136,933,885 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.93B | 0.06% | 5,455,200 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.92B | 0.06% | 8,148,795 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.91B | 0.06% | 10,689,369 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.91B | 0.06% | 4,067,016 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.89B | 0.06% | 45,574,165 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.89B | 0.06% | 12,998,082 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.88B | 0.06% | 44,736,238 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.87B | 0.06% | 21,978,973 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.87B | 0.06% | 13,014,182 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.86B | 0.06% | 24,543,582 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.85B | 0.06% | 75,686,563 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.83B | 0.06% | 10,473,567 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.83B | 0.06% | 58,904,581 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.82B | 0.06% | 20,105,878 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.82B | 0.06% | 55,320,766 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.81B | 0.06% | 16,897,826 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.77B | 0.06% | 55,529,116 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.77B | 0.06% | 11,250,272 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.76B | 0.06% | 8,564,365 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.76B | 0.06% | 59,299,927 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.76B | 0.06% | 23,479,387 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.75B | 0.05% | 59,970,994 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.75B | 0.05% | 45,179,288 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.75B | 0.05% | 27,574,094 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.74B | 0.05% | 2,898,568 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.72B | 0.05% | 69,808,462 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.71B | 0.05% | 11,971,738 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.68B | 0.05% | 14,794,811 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.68B | 0.05% | 18,912,493 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.68B | 0.05% | 32,109,030 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.67B | 0.05% | 17,084,669 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.67B | 0.05% | 13,591,407 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.64B | 0.05% | 41,702,217 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.64B | 0.05% | 8,452,721 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.64B | 0.05% | 26,674,084 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.63B | 0.05% | 19,682,113 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.63B | 0.05% | 35,057,538 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.62B | 0.05% | 4,919,391 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.61B | 0.05% | 8,711,084 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.61B | 0.05% | 25,081,956 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.61B | 0.05% | 25,551,790 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $1.60B | 0.05% | 13,159,705 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.60B | 0.05% | 25,524,584 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.59B | 0.05% | 19,837,390 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.58B | 0.05% | 46,704,505 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.58B | 0.05% | 19,555,040 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.57B | 0.05% | 52,207,080 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.56B | 0.05% | 25,132,123 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.56B | 0.05% | 19,159,926 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.56B | 0.05% | 164,247,133 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.56B | 0.05% | 19,389,421 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.54B | 0.05% | 5,244,421 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.54B | 0.05% | 56,915,102 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.52B | 0.05% | 10,663,176 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.52B | 0.05% | 11,862,034 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.51B | 0.05% | 9,520,423 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.51B | 0.05% | 12,627,653 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.50B | 0.05% | 14,540,191 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.50B | 0.05% | 7,074,990 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.49B | 0.05% | 4,811,210 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.49B | 0.05% | 59,437,726 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.48B | 0.05% | 17,325,864 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.47B | 0.05% | 13,983,235 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.45B | 0.05% | 3,613,325 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.44B | 0.05% | 5,094,447 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.44B | 0.04% | 25,648,791 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.43B | 0.04% | 12,737,091 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.43B | 0.04% | 119,787,576 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.43B | 0.04% | 10,629,058 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.42B | 0.04% | 11,408,969 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.42B | 0.04% | 13,534,334 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.42B | 0.04% | 6,232,180 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.42B | 0.04% | 3,712,200 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $1.42B | 0.04% | 81,368,094 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.41B | 0.04% | 13,412,916 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.41B | 0.04% | 29,552,779 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.40B | 0.04% | 33,859,662 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.40B | 0.04% | 8,685,078 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.39B | 0.04% | 45,744,624 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.38B | 0.04% | 11,017,262 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.38B | 0.04% | 15,563,079 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.37B | 0.04% | 11,464,130 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.37B | 0.04% | 14,794,960 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.36B | 0.04% | 10,072,396 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.36B | 0.04% | 7,764,780 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.36B | 0.04% | 24,928,733 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.36B | 0.04% | 4,025,501 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.36B | 0.04% | 6,292,308 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.35B | 0.04% | 18,399,642 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.35B | 0.04% | 40,432,838 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.34B | 0.04% | 14,668,732 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.34B | 0.04% | 40,753,703 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.34B | 0.04% | 35,515,436 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.33B | 0.04% | 34,437,027 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.33B | 0.04% | 29,204,993 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.33B | 0.04% | 25,551,188 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.32B | 0.04% | 61,558,877 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.32B | 0.04% | 3,806,274 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.32B | 0.04% | 15,888,640 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.31B | 0.04% | 4,005,587 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.31B | 0.04% | 23,960,942 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.31B | 0.04% | 20,861,535 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.30B | 0.04% | 45,332,415 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.30B | 0.04% | 9,267,663 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.29B | 0.04% | 15,201,064 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.29B | 0.04% | 3,214,362 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.29B | 0.04% | 60,686,007 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.27B | 0.04% | 15,087,078 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.27B | 0.04% | 12,692,876 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.26B | 0.04% | 12,129,564 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.26B | 0.04% | 34,004,011 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.26B | 0.04% | 5,368,077 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.26B | 0.04% | 3,808,360 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.25B | 0.04% | 4,510,367 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.25B | 0.04% | 17,711,558 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.25B | 0.04% | 22,704,404 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.25B | 0.04% | 38,054,126 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.24B | 0.04% | 7,458,998 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.24B | 0.04% | 17,896,609 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.23B | 0.04% | 26,452,031 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.23B | 0.04% | 12,026,065 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.23B | 0.04% | 14,036,535 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.23B | 0.04% | 35,492,991 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.23B | 0.04% | 76,576,151 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.23B | 0.04% | 18,147,179 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.22B | 0.04% | 5,816,549 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.22B | 0.04% | 1,614,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.22B | 0.04% | 17,163,492 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.22B | 0.04% | 9,177,323 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.21B | 0.04% | 27,678,682 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.21B | 0.04% | 4,996,964 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.20B | 0.04% | 12,356,734 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.20B | 0.04% | 13,169,596 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.20B | 0.04% | 35,571,371 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.20B | 0.04% | 5,075,069 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.20B | 0.04% | 23,368,347 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $1.19B | 0.04% | 8,473,845 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.18B | 0.04% | 8,600,252 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.18B | 0.04% | 6,514,482 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.18B | 0.04% | 18,736,814 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.18B | 0.04% | 15,973,840 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.17B | 0.04% | 11,771,639 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.17B | 0.04% | 15,005,242 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.17B | 0.04% | 8,443,703 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.16B | 0.04% | 13,336,920 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.15B | 0.04% | 5,472,882 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.15B | 0.04% | 13,497,351 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.15B | 0.04% | 54,336,580 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.14B | 0.04% | 17,628,375 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.14B | 0.04% | 5,638,129 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.14B | 0.04% | 3,768,800 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.14B | 0.04% | 8,896,596 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.13B | 0.04% | 21,186,823 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.13B | 0.04% | 41,182,610 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.13B | 0.04% | 22,618,888 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.11B | 0.03% | 15,083,041 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.10B | 0.03% | 22,968,546 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.10B | 0.03% | 18,301,541 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.10B | 0.03% | 9,803,956 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $1.10B | 0.03% | 4,764,351 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.10B | 0.03% | 6,285,437 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.09B | 0.03% | 4,759,287 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.09B | 0.03% | 16,552,685 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.08B | 0.03% | 21,713,203 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.08B | 0.03% | 4,958,227 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.08B | 0.03% | 8,972,765 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.07B | 0.03% | 17,146,458 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.06B | 0.03% | 8,565,167 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.06B | 0.03% | 230,040 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.06B | 0.03% | 6,652,532 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.06B | 0.03% | 9,331,724 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.05B | 0.03% | 12,334,912 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.05B | 0.03% | 26,087,828 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.04B | 0.03% | 15,907,914 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.04B | 0.03% | 14,366,981 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.04B | 0.03% | 93,214,306 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.04B | 0.03% | 6,123,839 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.04B | 0.03% | 18,215,726 | 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.