Q1 2023 · 13F-HR
BlackRockholdings as filed
Filed 2023-05-12 · accession 0001086364-23-000015
$3.39T
Reported value
5,562
Positions
2023-03-31
Period end
Holdings as filed
First 500 of 5562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $170.67B | 5.03% | 1,035,008,939 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154.98B | 4.57% | 537,573,096 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.76B | 1.85% | 607,619,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.02B | 1.51% | 183,689,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.82B | 1.29% | 422,401,889 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.06B | 1.12% | 365,927,668 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.07B | 1.09% | 178,662,226 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.41B | 1.04% | 74,928,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.41B | 0.96% | 152,934,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.99B | 0.94% | 103,594,097 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.23B | 0.92% | 201,491,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.48B | 0.90% | 277,965,286 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.14B | 0.86% | 70,881,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.92B | 0.82% | 123,841,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.26B | 0.75% | 193,849,295 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.06B | 0.71% | 161,843,254 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.68B | 0.70% | 65,163,072 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.76B | 0.67% | 77,137,759 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $22.52B | 0.66% | 65,571,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.25B | 0.66% | 209,101,848 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.11B | 0.65% | 138,721,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.84B | 0.64% | 133,837,003 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.98B | 0.59% | 109,590,536 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.32B | 0.57% | 311,541,271 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.15B | 0.56% | 29,844,893 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.17B | 0.54% | 445,384,893 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.11B | 0.53% | 31,423,285 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.86B | 0.53% | 341,644,842 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.42B | 0.45% | 31,039,437 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $15.06B | 0.44% | 243,055,463 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.75B | 0.44% | 79,313,240 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.72B | 0.43% | 99,856,852 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.31B | 0.42% | 51,174,870 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $14.26B | 0.42% | 36,994,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.09B | 0.42% | 70,537,049 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.73B | 0.40% | 48,035,644 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.73B | 0.40% | 135,568,993 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.29B | 0.39% | 464,850,608 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.02B | 0.38% | 51,650,638 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.95B | 0.38% | 333,096,547 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.19B | 0.36% | 34,287,378 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.17B | 0.36% | 175,584,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.16B | 0.36% | 121,448,721 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.98B | 0.35% | 316,065,918 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.91B | 0.35% | 121,476,654 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.79B | 0.35% | 48,780,233 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.52B | 0.34% | 149,418,261 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.41B | 0.34% | 91,441,018 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.88B | 0.32% | 117,130,967 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.85B | 0.32% | 332,232,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.79B | 0.32% | 55,606,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.70B | 0.32% | 83,897,355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.60B | 0.31% | 86,463,339 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.50B | 0.31% | 126,556,526 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.45B | 0.31% | 23,446,636 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.15B | 0.30% | 271,629,963 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.07B | 0.30% | 523,127,988 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.91B | 0.29% | 101,189,161 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.91B | 0.29% | 28,671,174 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.58B | 0.28% | 20,842,263 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.49B | 0.28% | 117,686,656 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.38B | 0.28% | 71,561,173 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.18B | 0.27% | 94,382,952 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.95B | 0.26% | 90,217,947 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.88B | 0.26% | 25,744,251 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.73B | 0.26% | 43,676,778 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.72B | 0.26% | 43,308,939 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.57B | 0.25% | 69,748,762 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.09B | 0.24% | 42,326,637 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.07B | 0.24% | 35,250,289 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.00B | 0.24% | 76,791,827 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.99B | 0.24% | 40,504,723 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.91B | 0.23% | 16,731,197 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.83B | 0.23% | 18,969,637 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.74B | 0.23% | 9,418,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.65B | 0.23% | 163,151,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.65B | 0.23% | 87,074,091 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.64B | 0.23% | 35,950,526 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.63B | 0.23% | 34,281,686 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.60B | 0.22% | 23,236,379 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.57B | 0.22% | 45,899,776 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.53B | 0.22% | 23,906,603 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.39B | 0.22% | 28,918,406 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.28B | 0.21% | 35,646,652 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.24B | 0.21% | 43,450,484 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.20B | 0.21% | 15,501,517 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.04B | 0.21% | 24,673,528 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.98B | 0.21% | 10,432,878 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.95B | 0.20% | 93,473,061 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.87B | 0.20% | 32,714,012 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.87B | 0.20% | 137,369,866 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.87B | 0.20% | 98,553,191 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.81B | 0.20% | 9,450,646 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.64B | 0.20% | 39,894,450 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.58B | 0.19% | 25,766,614 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.58B | 0.19% | 2,479,420 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.45B | 0.19% | 67,505,941 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.24B | 0.18% | 79,610,111 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.14B | 0.18% | 42,899,297 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.08B | 0.18% | 41,982,922 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.89B | 0.17% | 23,794,080 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.86B | 0.17% | 77,214,661 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.72B | 0.17% | 10,790,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.72B | 0.17% | 59,278,353 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.69B | 0.17% | 29,326,345 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.69B | 0.17% | 34,374,799 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.52B | 0.16% | 105,319,379 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.50B | 0.16% | 78,993,895 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.48B | 0.16% | 11,281,944 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.43B | 0.16% | 22,309,285 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.39B | 0.16% | 120,738,730 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.30B | 0.16% | 46,264,603 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.20B | 0.15% | 38,595,791 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.19B | 0.15% | 105,688,933 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.16B | 0.15% | 85,544,559 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.10B | 0.15% | 16,888,887 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.10B | 0.15% | 67,825,591 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.06B | 0.15% | 26,434,814 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.93B | 0.15% | 57,581,831 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.92B | 0.15% | 30,180,405 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.92B | 0.14% | 12,725,039 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.90B | 0.14% | 68,474,185 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.71B | 0.14% | 41,713,757 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.66B | 0.14% | 95,023,960 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.65B | 0.14% | 54,434,668 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.65B | 0.14% | 27,126,992 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.64B | 0.14% | 33,260,075 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.64B | 0.14% | 126,529,253 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.47B | 0.13% | 109,368,902 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.44B | 0.13% | 9,611,258 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.40B | 0.13% | 29,123,665 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.40B | 0.13% | 13,947,244 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.39B | 0.13% | 15,344,183 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.38B | 0.13% | 10,983,451 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.36B | 0.13% | 31,503,525 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.35B | 0.13% | 8,699,360 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.35B | 0.13% | 41,663,328 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.28B | 0.13% | 51,774,354 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.25B | 0.13% | 44,436,899 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.21B | 0.12% | 40,060,873 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.20B | 0.12% | 31,384,510 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.19B | 0.12% | 14,595,383 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.13B | 0.12% | 137,942,919 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.12B | 0.12% | 19,570,091 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.06B | 0.12% | 11,391,883 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.03B | 0.12% | 13,160,187 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.01B | 0.12% | 40,238,526 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.90B | 0.11% | 4,588,030 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.89B | 0.11% | 13,986,221 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.88B | 0.11% | 34,613,972 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.87B | 0.11% | 14,685,581 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.86B | 0.11% | 33,266,336 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.86B | 0.11% | 15,678,056 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.85B | 0.11% | 25,093,158 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.82B | 0.11% | 47,965,394 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.81B | 0.11% | 41,874,520 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.79B | 0.11% | 37,428,804 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.79B | 0.11% | 6,771,308 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.78B | 0.11% | 1,537,457 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.77B | 0.11% | 16,752,239 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.76B | 0.11% | 104,397,877 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.76B | 0.11% | 59,317,110 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.74B | 0.11% | 14,694,599 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.73B | 0.11% | 27,789,766 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.72B | 0.11% | 29,231,339 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.71B | 0.11% | 45,351,744 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.68B | 0.11% | 7,944,495 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.67B | 0.11% | 16,052,055 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.66B | 0.11% | 22,118,829 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.65B | 0.11% | 43,547,852 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.64B | 0.11% | 86,981,358 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.62B | 0.11% | 15,864,676 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.62B | 0.11% | 50,479,230 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.61B | 0.11% | 39,860,580 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.60B | 0.11% | 120,656,809 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.57B | 0.11% | 283,061,821 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.56B | 0.11% | 22,604,099 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.56B | 0.10% | 17,097,545 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.55B | 0.10% | 19,288,776 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.55B | 0.10% | 40,375,831 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.54B | 0.10% | 17,313,122 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.53B | 0.10% | 30,832,796 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.53B | 0.10% | 57,934,995 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.51B | 0.10% | 42,626,475 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.49B | 0.10% | 4,732,899 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.48B | 0.10% | 20,292,889 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.44B | 0.10% | 55,076,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.44B | 0.10% | 22,263,001 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.44B | 0.10% | 17,214,793 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.41B | 0.10% | 100,042,278 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.41B | 0.10% | 60,976,169 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.40B | 0.10% | 7,725,350 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.40B | 0.10% | 56,446,732 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.40B | 0.10% | 51,202,733 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.38B | 0.10% | 1,980,407 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.35B | 0.10% | 49,638,162 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.35B | 0.10% | 66,444,103 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.31B | 0.10% | 37,929,224 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.30B | 0.10% | 2,154,328 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.26B | 0.10% | 15,394,502 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.26B | 0.10% | 99,921,219 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.24B | 0.10% | 17,391,226 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.22B | 0.10% | 24,357,539 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.20B | 0.09% | 58,898,093 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.18B | 0.09% | 16,645,839 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.17B | 0.09% | 52,657,273 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.16B | 0.09% | 54,480,824 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.14B | 0.09% | 18,734,818 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.13B | 0.09% | 63,391,900 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.13B | 0.09% | 14,881,051 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.12B | 0.09% | 28,341,483 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.12B | 0.09% | 9,159,053 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.12B | 0.09% | 15,675,153 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.07B | 0.09% | 9,226,734 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.04B | 0.09% | 15,499,913 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.00B | 0.09% | 65,986,790 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.99B | 0.09% | 38,256,110 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.99B | 0.09% | 35,391,701 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.97B | 0.09% | 13,656,540 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.96B | 0.09% | 47,416,283 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.96B | 0.09% | 76,422,467 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.92B | 0.09% | 46,025,301 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.92B | 0.09% | 12,218,003 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.92B | 0.09% | 12,537,006 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.90B | 0.09% | 24,088,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.90B | 0.09% | 38,505,590 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.88B | 0.08% | 13,137,462 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.87B | 0.08% | 53,161,049 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.86B | 0.08% | 9,317,752 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.83B | 0.08% | 26,686,294 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.83B | 0.08% | 7,775,942 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.83B | 0.08% | 20,098,928 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.82B | 0.08% | 29,702,733 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.81B | 0.08% | 17,422,969 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.81B | 0.08% | 4,077,448 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.81B | 0.08% | 88,534,308 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.80B | 0.08% | 8,339,471 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.80B | 0.08% | 60,599,195 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.79B | 0.08% | 21,142,775 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.78B | 0.08% | 8,028,708 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.77B | 0.08% | 158,106,227 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.75B | 0.08% | 41,192,968 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.75B | 0.08% | 20,364,628 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.75B | 0.08% | 20,593,324 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.74B | 0.08% | 11,960,111 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.74B | 0.08% | 42,505,613 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.73B | 0.08% | 17,072,715 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.73B | 0.08% | 32,973,133 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.71B | 0.08% | 21,004,175 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.71B | 0.08% | 92,440,460 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.71B | 0.08% | 27,569,868 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.71B | 0.08% | 37,017,180 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.69B | 0.08% | 68,161,995 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.68B | 0.08% | 58,542,844 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.68B | 0.08% | 16,116,336 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.64B | 0.08% | 20,126,700 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.63B | 0.08% | 91,242,708 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.63B | 0.08% | 15,654,737 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.62B | 0.08% | 51,824,692 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.61B | 0.08% | 8,882,453 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.61B | 0.08% | 47,522,812 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.59B | 0.08% | 5,174,126 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.57B | 0.08% | 63,463,767 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.56B | 0.08% | 12,379,921 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.56B | 0.08% | 80,769,777 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.55B | 0.08% | 36,138,594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.54B | 0.07% | 11,226,078 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.53B | 0.07% | 17,295,807 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.52B | 0.07% | 25,817,653 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.50B | 0.07% | 32,382,737 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.49B | 0.07% | 39,453,095 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.49B | 0.07% | 41,457,571 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.47B | 0.07% | 6,906,770 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.47B | 0.07% | 10,626,381 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.47B | 0.07% | 163,397,029 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.46B | 0.07% | 21,766,218 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.45B | 0.07% | 22,113,322 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.44B | 0.07% | 12,724,841 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.44B | 0.07% | 21,734,770 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.44B | 0.07% | 45,154,559 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.43B | 0.07% | 68,972,718 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.40B | 0.07% | 9,190,363 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.38B | 0.07% | 24,698,467 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.37B | 0.07% | 32,986,248 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.36B | 0.07% | 16,215,102 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.30B | 0.07% | 16,041,782 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.28B | 0.07% | 52,729,229 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.27B | 0.07% | 9,651,297 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.27B | 0.07% | 11,191,122 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.25B | 0.07% | 13,810,695 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.23B | 0.07% | 30,559,546 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.22B | 0.07% | 21,219,246 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.22B | 0.07% | 29,368,267 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.22B | 0.07% | 17,818,640 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.20B | 0.06% | 45,075,120 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.20B | 0.06% | 31,917,467 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.19B | 0.06% | 26,748,133 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.19B | 0.06% | 19,916,579 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.19B | 0.06% | 63,406,129 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.18B | 0.06% | 23,191,437 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.17B | 0.06% | 134,314,990 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.15B | 0.06% | 17,138,718 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.15B | 0.06% | 5,425,872 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.13B | 0.06% | 48,038,931 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.12B | 0.06% | 31,697,821 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.12B | 0.06% | 19,354,802 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.12B | 0.06% | 9,582,008 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.11B | 0.06% | 3,868,771 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.10B | 0.06% | 30,824,840 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.09B | 0.06% | 131,474,336 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.08B | 0.06% | 6,394,140 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.07B | 0.06% | 13,414,226 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.07B | 0.06% | 15,284,073 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.06B | 0.06% | 19,555,163 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.05B | 0.06% | 27,146,115 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.05B | 0.06% | 10,498,598 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.03B | 0.06% | 6,356,381 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.00B | 0.06% | 26,496,400 | PUT | SOLE |
| 941848103 | WAT | WATERS CORP | $1.99B | 0.06% | 6,435,867 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.99B | 0.06% | 17,595,650 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.98B | 0.06% | 18,831,867 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.97B | 0.06% | 11,827,425 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.97B | 0.06% | 21,402,373 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.96B | 0.06% | 55,453,638 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.93B | 0.06% | 9,152,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.92B | 0.06% | 23,762,174 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.90B | 0.06% | 24,181,039 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.89B | 0.06% | 24,874,019 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.88B | 0.06% | 11,253,511 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.88B | 0.06% | 17,423,976 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.88B | 0.06% | 13,668,541 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.87B | 0.06% | 18,959,020 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.87B | 0.06% | 8,329,479 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.86B | 0.05% | 42,865,841 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.86B | 0.05% | 59,433,834 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.83B | 0.05% | 34,839,326 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.83B | 0.05% | 16,674,679 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.82B | 0.05% | 4,453,300 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.82B | 0.05% | 60,389,476 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.79B | 0.05% | 5,370,325 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.79B | 0.05% | 16,347,900 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.79B | 0.05% | 14,309,491 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.78B | 0.05% | 30,642,956 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.78B | 0.05% | 8,784,076 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.77B | 0.05% | 26,059,274 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.76B | 0.05% | 9,841,367 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.76B | 0.05% | 41,426,672 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.75B | 0.05% | 57,592,192 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.74B | 0.05% | 27,490,864 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.74B | 0.05% | 10,118,189 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.73B | 0.05% | 24,740,151 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.73B | 0.05% | 19,588,019 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.72B | 0.05% | 24,739,482 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.72B | 0.05% | 42,863,827 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.72B | 0.05% | 11,362,466 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.72B | 0.05% | 92,462,805 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.71B | 0.05% | 24,959,534 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.71B | 0.05% | 8,548,962 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.70B | 0.05% | 5,596,864 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.70B | 0.05% | 17,995,355 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.69B | 0.05% | 4,136,800 | PUT | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.69B | 0.05% | 11,941,057 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.67B | 0.05% | 60,166,843 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.67B | 0.05% | 68,015,912 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.66B | 0.05% | 17,384,032 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.66B | 0.05% | 8,674,585 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.66B | 0.05% | 6,453,558 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.64B | 0.05% | 26,727,340 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.64B | 0.05% | 3,659,332 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.63B | 0.05% | 19,589,282 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.63B | 0.05% | 14,934,488 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.62B | 0.05% | 18,781,788 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.62B | 0.05% | 43,106,776 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.59B | 0.05% | 21,447,933 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.59B | 0.05% | 3,701,390 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.59B | 0.05% | 25,034,915 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.58B | 0.05% | 21,863,211 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.58B | 0.05% | 4,225,167 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.57B | 0.05% | 13,106,150 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.57B | 0.05% | 58,769,408 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.56B | 0.05% | 2,223,536 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.56B | 0.05% | 8,485,140 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.54B | 0.05% | 137,586,195 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.54B | 0.05% | 10,936,309 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.54B | 0.05% | 3,928,679 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.54B | 0.05% | 19,612,957 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.53B | 0.05% | 13,008,709 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.53B | 0.05% | 13,649,229 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.53B | 0.05% | 16,424,223 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.53B | 0.05% | 10,410,450 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.52B | 0.04% | 51,748,024 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.52B | 0.04% | 15,034,948 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.51B | 0.04% | 47,335,268 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.51B | 0.04% | 9,939,250 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.50B | 0.04% | 9,463,011 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.49B | 0.04% | 20,635,865 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.49B | 0.04% | 43,778,880 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.49B | 0.04% | 1,527,136 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.48B | 0.04% | 9,407,777 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.47B | 0.04% | 26,870,823 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.47B | 0.04% | 12,311,580 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.47B | 0.04% | 10,922,174 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.46B | 0.04% | 39,195,416 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.46B | 0.04% | 13,566,844 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.45B | 0.04% | 24,373,926 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.45B | 0.04% | 25,698,336 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.42B | 0.04% | 14,638,576 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.42B | 0.04% | 11,637,405 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.42B | 0.04% | 4,001,194 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.41B | 0.04% | 14,179,546 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.41B | 0.04% | 6,089,383 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.40B | 0.04% | 34,189,669 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.40B | 0.04% | 1,062,304 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.39B | 0.04% | 39,705,332 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.38B | 0.04% | 15,010,106 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.38B | 0.04% | 8,899,291 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.37B | 0.04% | 35,749,193 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.37B | 0.04% | 18,748,593 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.37B | 0.04% | 14,306,369 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.36B | 0.04% | 13,466,650 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.36B | 0.04% | 15,385,574 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.35B | 0.04% | 4,439,473 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.35B | 0.04% | 6,442,595 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.34B | 0.04% | 118,126,402 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.34B | 0.04% | 22,650,066 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.34B | 0.04% | 38,373,055 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.34B | 0.04% | 15,881,712 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.34B | 0.04% | 23,298,767 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.34B | 0.04% | 16,294,681 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.34B | 0.04% | 11,913,469 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.33B | 0.04% | 36,929,748 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.33B | 0.04% | 5,457,568 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.33B | 0.04% | 74,679,989 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.33B | 0.04% | 21,767,862 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.32B | 0.04% | 6,542,756 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.32B | 0.04% | 3,187,021 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.32B | 0.04% | 13,626,291 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.32B | 0.04% | 237,114 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.32B | 0.04% | 15,214,991 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.32B | 0.04% | 30,129,227 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.29B | 0.04% | 7,563,473 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.29B | 0.04% | 23,382,124 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.29B | 0.04% | 18,231,026 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.28B | 0.04% | 15,336,216 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $1.27B | 0.04% | 9,723,086 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.27B | 0.04% | 4,751,953 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.26B | 0.04% | 52,775,681 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.26B | 0.04% | 57,370,827 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.26B | 0.04% | 9,046,975 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.26B | 0.04% | 3,954,471 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.26B | 0.04% | 9,048,220 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.26B | 0.04% | 23,504,005 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.25B | 0.04% | 3,652,902 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.25B | 0.04% | 21,985,850 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.24B | 0.04% | 27,043,323 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.23B | 0.04% | 4,429,883 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.23B | 0.04% | 63,149,815 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.23B | 0.04% | 16,868,602 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.23B | 0.04% | 8,792,397 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.23B | 0.04% | 20,267,835 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.22B | 0.04% | 54,882,034 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.22B | 0.04% | 7,268,949 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.22B | 0.04% | 35,154,665 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.22B | 0.04% | 15,584,217 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.22B | 0.04% | 13,710,387 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.22B | 0.04% | 20,816,162 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.21B | 0.04% | 3,812,577 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.21B | 0.04% | 26,226,479 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.20B | 0.04% | 41,115,547 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.20B | 0.04% | 72,501,039 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.19B | 0.04% | 10,725,066 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.19B | 0.04% | 15,373,667 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.19B | 0.04% | 3,973,177 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.19B | 0.04% | 15,994,625 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.19B | 0.03% | 22,405,730 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.18B | 0.03% | 34,426,578 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.18B | 0.03% | 11,711,230 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.18B | 0.03% | 6,714,693 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.18B | 0.03% | 5,050,332 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.17B | 0.03% | 15,550,651 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.17B | 0.03% | 6,555,514 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.17B | 0.03% | 12,188,705 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.16B | 0.03% | 30,789,126 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.16B | 0.03% | 5,115,413 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.16B | 0.03% | 7,461,771 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.16B | 0.03% | 18,094,077 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.15B | 0.03% | 28,949,797 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.15B | 0.03% | 12,050,320 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.15B | 0.03% | 4,671,199 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.15B | 0.03% | 13,044,611 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.15B | 0.03% | 35,328,187 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.15B | 0.03% | 7,626,770 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.15B | 0.03% | 8,956,430 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.15B | 0.03% | 19,689,374 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.15B | 0.03% | 41,010,057 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.15B | 0.03% | 1,682,828 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $1.14B | 0.03% | 8,579,355 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.14B | 0.03% | 72,165,728 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.14B | 0.03% | 10,234,812 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.13B | 0.03% | 5,374,603 | 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.