Q3 2022 · 13F-HR
BlackRockholdings as filed
Filed 2022-11-14 · accession 0001086364-22-000004
$2.94B
Reported value
5,869
Positions
2022-09-30
Period end
Holdings as filed
First 500 of 5869
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $141.0M | 4.80% | 1,020,245,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.8M | 4.11% | 518,843,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.8M | 2.24% | 582,127,081 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.6M | 1.55% | 171,860,959 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.4M | 1.34% | 411,450,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.0M | 1.23% | 71,346,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.1M | 1.19% | 364,589,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.7M | 1.11% | 199,892,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.7M | 0.94% | 103,739,224 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.5M | 0.83% | 280,826,737 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.5M | 0.83% | 68,297,585 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.9M | 0.74% | 123,015,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.4M | 0.73% | 176,405,408 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.7M | 0.70% | 197,863,082 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $20.5M | 0.70% | 63,341,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.4M | 0.70% | 150,686,534 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.4M | 0.70% | 161,904,833 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.7M | 0.67% | 71,476,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.9M | 0.64% | 432,615,438 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.7M | 0.63% | 129,927,637 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.5M | 0.63% | 214,507,760 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.2M | 0.62% | 63,969,799 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.8M | 0.61% | 132,960,149 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.59% | 106,740,878 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.9M | 0.58% | 301,952,085 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.6M | 0.53% | 30,689,762 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $14.4M | 0.49% | 476,654,537 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.2M | 0.48% | 30,059,624 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.8M | 0.47% | 343,859,528 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $13.3M | 0.45% | 261,360,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 0.44% | 29,252,241 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.9M | 0.44% | 133,336,257 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.5M | 0.43% | 96,570,711 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.5M | 0.42% | 48,288,359 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.4M | 0.42% | 174,002,852 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.41% | 319,233,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.9M | 0.41% | 46,363,742 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 0.40% | 75,190,812 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.5M | 0.39% | 49,901,559 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.2M | 0.38% | 143,125,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.37% | 115,751,566 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.6M | 0.36% | 263,137,792 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 0.36% | 46,870,708 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10.1M | 0.34% | 36,619,331 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.9M | 0.34% | 68,810,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 0.34% | 96,687,431 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.6M | 0.33% | 21,049,375 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.4M | 0.32% | 57,991,006 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.4M | 0.32% | 115,998,561 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.3M | 0.32% | 82,719,169 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.3M | 0.32% | 317,754,099 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.2M | 0.31% | 23,853,419 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.0M | 0.30% | 93,850,627 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.7M | 0.30% | 338,822,861 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $8.6M | 0.29% | 31,841,041 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.5M | 0.29% | 27,796,090 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 0.29% | 45,032,049 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 0.29% | 100,951,462 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 0.28% | 69,910,978 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.3M | 0.28% | 42,351,141 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.0M | 0.27% | 98,316,294 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.9M | 0.27% | 128,460,733 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.7M | 0.26% | 35,816,318 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 0.26% | 33,866,016 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.6M | 0.26% | 495,169,822 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.6M | 0.26% | 74,679,148 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.25% | 117,687,865 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.4M | 0.25% | 89,333,243 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.4M | 0.25% | 102,936,741 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $7.4M | 0.25% | 26,595,780 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.25% | 25,243,060 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 0.24% | 90,370,009 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.24% | 113,579,974 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.23% | 23,070,340 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.23% | 40,456,677 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.23% | 17,208,119 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 0.22% | 28,037,016 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.22% | 158,308,109 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.5M | 0.22% | 9,487,243 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.5M | 0.22% | 74,997,812 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.21% | 18,648,657 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.21% | 73,498,198 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.2M | 0.21% | 41,313,574 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.21% | 41,203,732 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.20% | 44,553,661 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 0.20% | 15,902,444 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.20% | 36,549,140 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.9M | 0.20% | 42,266,420 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.19% | 69,390,593 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.6M | 0.19% | 41,976,115 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.6M | 0.19% | 11,571,058 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.19% | 37,824,144 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 0.18% | 132,310,527 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.3M | 0.18% | 9,696,425 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.18% | 95,834,747 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.18% | 27,887,777 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.18% | 76,360,768 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 0.18% | 31,703,401 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.2M | 0.18% | 9,056,624 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.17% | 28,111,284 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.17% | 54,910,595 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.0M | 0.17% | 17,157,864 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 0.17% | 30,982,963 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.17% | 127,361,993 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.9M | 0.17% | 44,051,842 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.17% | 33,676,811 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.16% | 41,703,235 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.16% | 23,659,084 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.16% | 74,932,749 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.16% | 42,083,570 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.6M | 0.16% | 81,549,400 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.16% | 30,532,067 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.16% | 64,911,243 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.15% | 20,197,482 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.15% | 29,968,704 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.4M | 0.15% | 58,844,694 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.15% | 100,049,345 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.15% | 24,522,596 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.15% | 52,402,436 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.15% | 9,131,144 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.3M | 0.15% | 17,844,130 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.15% | 43,029,792 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.14% | 2,587,264 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.14% | 83,297,539 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.14% | 129,568,929 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.1M | 0.14% | 19,114,565 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.14% | 54,256,060 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.1M | 0.14% | 65,822,929 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.1M | 0.14% | 58,954,665 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 0.14% | 13,208,183 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.0M | 0.14% | 32,943,190 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.14% | 11,198,900 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 0.14% | 10,926,507 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.14% | 42,445,989 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.9M | 0.13% | 51,377,247 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.9M | 0.13% | 14,173,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.13% | 32,409,047 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.13% | 95,972,720 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.13% | 107,398,568 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.13% | 91,118,622 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.13% | 11,204,374 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.13% | 20,981,109 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 0.13% | 47,550,253 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.13% | 35,220,017 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.13% | 40,958,377 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.13% | 13,846,726 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.13% | 42,719,729 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.13% | 42,925,619 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.12% | 137,888,716 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.12% | 27,420,411 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.6M | 0.12% | 13,531,246 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.12% | 44,149,903 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.12% | 36,847,860 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.12% | 122,080,232 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.12% | 30,982,920 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.12% | 15,980,898 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.12% | 57,292,830 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.12% | 20,678,479 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.12% | 59,910,263 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.12% | 14,622,357 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.12% | 55,746,671 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.11% | 15,913,978 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.11% | 16,299,036 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.11% | 57,015,332 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.11% | 15,798,474 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.3M | 0.11% | 14,651,837 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.11% | 42,117,971 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.11% | 1,521,550 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.11% | 10,718,677 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.11% | 38,686,042 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.11% | 49,926,632 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.11% | 14,486,327 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.11% | 35,534,798 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 0.11% | 66,869,558 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.11% | 28,067,533 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.11% | 54,965,447 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.1M | 0.11% | 48,652,046 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.11% | 4,396,598 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.1M | 0.10% | 54,426,510 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.10% | 49,742,113 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.10% | 12,537,423 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.10% | 110,475,229 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.0M | 0.10% | 25,402,151 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.10% | 44,719,942 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.10% | 14,314,799 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.10% | 1,966,428 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.10% | 7,579,704 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.10% | 176,745,605 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.10% | 78,192,869 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.10% | 13,353,727 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.10% | 15,592,557 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.10% | 20,065,310 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 0.10% | 258,322,923 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.10% | 27,500,952 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.10% | 18,779,614 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.10% | 65,735,592 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.9M | 0.10% | 36,856,119 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.10% | 8,792,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.10% | 35,325,109 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.10% | 33,184,705 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.10% | 6,732,183 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.10% | 94,875,097 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.10% | 20,786,087 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.10% | 38,366,462 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.10% | 17,074,712 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.09% | 24,129,595 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.09% | 16,305,440 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.09% | 15,304,039 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.09% | 79,056,643 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.09% | 9,673,900 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.7M | 0.09% | 55,671,960 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.09% | 7,618,673 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.09% | 21,995,212 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.7M | 0.09% | 61,357,816 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.09% | 29,419,736 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.09% | 33,609,961 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.09% | 18,642,292 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.09% | 14,672,928 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.09% | 24,716,097 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.09% | 43,088,068 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.09% | 7,512,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.09% | 62,401,848 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.09% | 43,591,274 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.09% | 31,162,193 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.09% | 16,681,975 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.09% | 29,308,895 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.09% | 17,707,172 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.6M | 0.09% | 14,126,518 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.09% | 26,183,888 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.09% | 51,735,388 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.09% | 11,058,098 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.09% | 4,790,298 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.08% | 16,818,843 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.08% | 9,419,869 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.08% | 23,274,416 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.08% | 62,931,666 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.08% | 67,605,675 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.08% | 20,056,582 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.08% | 45,925,639 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.08% | 35,874,599 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.08% | 13,789,336 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.4M | 0.08% | 9,490,229 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.08% | 46,070,979 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.08% | 11,589,042 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.08% | 7,724,443 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.3M | 0.08% | 11,436,397 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.08% | 43,399,216 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.08% | 13,229,850 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.08% | 41,189,850 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.08% | 16,499,816 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.08% | 2,124,634 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.3M | 0.08% | 16,745,522 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.3M | 0.08% | 16,835,939 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.08% | 31,973,012 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.08% | 90,685,629 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.08% | 20,401,585 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.3M | 0.08% | 20,396,825 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.08% | 11,783,746 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.08% | 52,305,851 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.08% | 21,494,011 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.08% | 35,021,336 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.08% | 13,466,877 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.08% | 20,766,507 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.07% | 25,358,617 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.07% | 10,907,904 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 0.07% | 38,733,087 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.07% | 82,192,857 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.07% | 8,625,381 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.07% | 16,530,383 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.07% | 12,959,418 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.07% | 12,567,822 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.1M | 0.07% | 15,161,961 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.07% | 19,462,245 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.07% | 18,213,090 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.07% | 24,912,364 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.07% | 18,454,815 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.07% | 58,164,745 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.07% | 19,428,855 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.07% | 12,115,583 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.07% | 44,836,648 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $2.0M | 0.07% | 46,738,155 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.07% | 8,408,499 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.07% | 30,140,053 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.07% | 15,379,602 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.07% | 10,829,816 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.07% | 45,414,349 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.07% | 28,633,861 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.0M | 0.07% | 8,090,611 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.0M | 0.07% | 58,699,529 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.07% | 18,829,368 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.07% | 80,149,822 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.07% | 23,719,459 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.07% | 5,382,638 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.07% | 8,798,386 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.07% | 3,965,370 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.07% | 28,800,120 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.07% | 6,890,069 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.07% | 28,680,859 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.9M | 0.06% | 27,191,206 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.06% | 21,386,395 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.06% | 56,572,464 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.9M | 0.06% | 93,762,729 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.9M | 0.06% | 20,656,115 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.06% | 162,024,141 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.9M | 0.06% | 19,357,483 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.06% | 45,624,743 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.06% | 18,400,835 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.06% | 58,812,727 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.06% | 140,041,365 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.06% | 20,102,619 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.06% | 24,238,153 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.06% | 8,480,463 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.06% | 17,328,082 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.06% | 11,736,892 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.06% | 15,773,719 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.06% | 11,739,305 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.06% | 84,632,999 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.06% | 17,205,342 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.06% | 11,800,867 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.06% | 6,496,407 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.06% | 34,622,936 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.06% | 54,344,683 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.06% | 66,485,968 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.06% | 29,779,513 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.06% | 17,481,099 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.7M | 0.06% | 16,533,966 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.06% | 4,231,441 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.06% | 42,182,202 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.7M | 0.06% | 21,660,148 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.06% | 6,075,891 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.06% | 45,380,637 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.06% | 27,340,034 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.06% | 10,515,888 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.06% | 10,585,469 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $1.7M | 0.06% | 12,652,734 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 0.06% | 6,818,919 | Common | SOLE |
| 264411505 | — | DUKE REALTY CORP | $1.6M | 0.06% | 33,908,472 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.06% | 18,680,184 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.6M | 0.06% | 4,941,099 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.06% | 47,431,255 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.06% | 56,957,980 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.06% | 22,906,842 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.06% | 55,945,292 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.6M | 0.06% | 11,826,822 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.05% | 9,266,085 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.05% | 13,178,712 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.05% | 27,198,488 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.05% | 21,852,673 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.05% | 42,565,553 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.6M | 0.05% | 32,902,663 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.05% | 12,697,916 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.6M | 0.05% | 26,105,908 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.05% | 129,262,655 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.05% | 20,603,535 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.05% | 7,668,678 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.05% | 46,561,674 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.05% | 5,631,282 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.05% | 9,210,519 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.05% | 23,397,083 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.05% | 11,845,476 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $1.5M | 0.05% | 4,491,418 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.05% | 21,106,235 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.05% | 18,625,960 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.05% | 8,734,662 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.05% | 22,702,675 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.05% | 15,539,864 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.05% | 58,628,922 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.5M | 0.05% | 23,973,857 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.05% | 24,288,504 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $1.5M | 0.05% | 23,309,402 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.05% | 33,778,707 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.05% | 5,429,800 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.05% | 51,366,199 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.05% | 13,222,774 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.05% | 44,005,548 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.05% | 3,949,215 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.05% | 25,205,253 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.05% | 34,235,150 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.05% | 10,525,683 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.05% | 1,782,815 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.05% | 9,830,478 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.05% | 4,285,653 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.05% | 10,964,049 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.05% | 32,413,371 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.05% | 111,918,400 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.05% | 19,560,845 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.05% | 29,502,545 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.05% | 7,456,260 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.05% | 44,282,377 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.05% | 27,964,514 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.05% | 13,238,146 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.05% | 24,500,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.05% | 9,966,911 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.05% | 84,008,314 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.05% | 29,480,525 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.05% | 15,622,657 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.05% | 4,760,680 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.05% | 8,014,406 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.05% | 22,275,168 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.04% | 3,296,394 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.04% | 14,766,318 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.04% | 19,644,663 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.04% | 35,891,828 | Common | SOLE |
| 177376100 | CTXS | CITRIX SYS INC | $1.3M | 0.04% | 12,438,524 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.04% | 4,003,519 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.3M | 0.04% | 5,570,541 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.3M | 0.04% | 17,154,333 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.04% | 20,272,652 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.04% | 4,033,197 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.04% | 13,686,932 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.04% | 12,047,145 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.3M | 0.04% | 55,864,294 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.3M | 0.04% | 12,000,719 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.04% | 55,699,949 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.04% | 9,279,315 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.04% | 116,990,870 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.3M | 0.04% | 26,455,760 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.04% | 40,279,247 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.04% | 4,326,270 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.04% | 6,128,653 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.2M | 0.04% | 4,400,318 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.04% | 31,961,047 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.2M | 0.04% | 11,561,614 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.04% | 2,961,772 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.04% | 14,287,859 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.04% | 14,487,876 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.04% | 25,067,431 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.04% | 5,437,070 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.04% | 42,135,402 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.04% | 11,827,193 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.04% | 10,724,443 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.04% | 22,667,920 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.04% | 3,391,385 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.2M | 0.04% | 17,798,386 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.04% | 13,450,745 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.04% | 14,602,382 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.2M | 0.04% | 55,584,268 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.2M | 0.04% | 51,589,232 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.2M | 0.04% | 16,086,469 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.04% | 14,457,126 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.04% | 9,945,258 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.04% | 17,401,990 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.04% | 21,802,802 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.04% | 3,417,945 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.04% | 72,613,291 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.04% | 9,602,553 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.04% | 13,447,999 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.04% | 23,701,291 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.04% | 27,626,496 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.04% | 5,506,555 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.04% | 18,063,248 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.1M | 0.04% | 15,042,195 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.04% | 9,550,005 | Common | SOLE |
| 003654100 | — | ABIOMED INC | $1.1M | 0.04% | 4,560,483 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.04% | 35,155,210 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.04% | 14,033,671 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $1.1M | 0.04% | 55,181,934 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.1M | 0.04% | 5,919,189 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.04% | 60,055,372 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.04% | 4,807,896 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.04% | 17,579,721 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.04% | 6,576,951 | Common | SOLE |
| 090043100 | BILL | BILL COM HLDGS INC | $1.1M | 0.04% | 8,126,201 | Common | SOLE |
| 017175100 | YUSD | ALLEGHANY CORP MD | $1.1M | 0.04% | 1,275,740 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.04% | 11,909,845 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.04% | 4,836,280 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.04% | 4,718,954 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.04% | 8,325,976 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.04% | 19,378,274 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.0M | 0.04% | 12,674,947 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $1.0M | 0.04% | 9,433,753 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.0M | 0.04% | 5,309,198 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.0M | 0.04% | 15,348,857 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.0M | 0.04% | 41,079,529 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.04% | 40,419,932 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.04% | 3,324,034 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.03% | 36,576,591 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.03% | 6,304,908 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.03% | 13,485,591 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.03% | 14,310,019 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.03% | 17,041,879 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.03% | 32,781,381 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.0M | 0.03% | 8,434,808 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.0M | 0.03% | 20,889,289 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.03% | 3,908,081 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.03% | 12,768,026 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.0M | 0.03% | 3,819,519 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.03% | 28,845,724 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $999,848 | 0.03% | 22,739,307 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $997,909 | 0.03% | 4,130,763 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $995,223 | 0.03% | 3,771,210 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $995,177 | 0.03% | 21,106,615 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $994,571 | 0.03% | 14,248,862 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $990,352 | 0.03% | 5,621,570 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $987,333 | 0.03% | 8,205,224 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $983,431 | 0.03% | 16,260,423 | Common | SOLE |
| 00130H105 | AES | AES CORP | $982,391 | 0.03% | 43,468,638 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $982,383 | 0.03% | 16,862,051 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $979,823 | 0.03% | 5,617,945 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $978,741 | 0.03% | 62,063,468 | 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.