Q4 2023 · 13F-HR
BlackRockholdings as filed
Filed 2024-02-13 · accession 0001086364-24-006999
$3.92T
Reported value
5,375
Positions
2023-12-31
Period end
The Brief · BlackRock · Q4 2023
AI · grounded in 13F
BlackRock established a new position in MSFT valued at $203.1B. The fund also opened new positions in AAPL for $200.9B and AMZN for $95.7B. Additional new entries include NVDA at $89.4B, GOOGL at $58B, and META at $55.9B.
Holdings as filed
First 500 of 5375
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $202.66B | 5.17% | 538,937,099 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $200.69B | 5.12% | 1,042,391,808 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.29B | 2.43% | 627,171,762 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.98B | 2.27% | 179,678,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.97B | 1.48% | 414,988,271 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.75B | 1.42% | 157,506,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.09B | 1.28% | 355,432,546 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.76B | 1.19% | 188,183,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.73B | 0.99% | 34,699,799 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.10B | 0.97% | 72,376,243 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.53B | 0.96% | 105,222,696 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.52B | 0.96% | 64,366,433 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.92B | 0.84% | 126,432,887 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32.81B | 0.84% | 68,688,341 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.62B | 0.83% | 191,756,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.20B | 0.74% | 186,308,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.84B | 0.74% | 67,628,347 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.25B | 0.69% | 272,505,089 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.65B | 0.63% | 71,126,189 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.83B | 0.58% | 155,765,790 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.65B | 0.58% | 37,969,754 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.19B | 0.57% | 143,182,709 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.00B | 0.56% | 201,836,434 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.21B | 0.52% | 30,611,986 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.35B | 0.49% | 129,724,993 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.09B | 0.49% | 72,530,980 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.00B | 0.48% | 111,848,651 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.46B | 0.47% | 313,234,956 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.23B | 0.46% | 123,699,344 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.74B | 0.45% | 351,122,662 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $17.23B | 0.44% | 265,418,924 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.08B | 0.44% | 339,935,226 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.82B | 0.43% | 47,932,527 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.55B | 0.42% | 491,633,287 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.40B | 0.39% | 51,930,141 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.33B | 0.39% | 97,253,996 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.04B | 0.38% | 30,899,510 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.04B | 0.38% | 28,329,806 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.76B | 0.38% | 134,064,516 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.60B | 0.37% | 23,363,030 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.42B | 0.37% | 35,119,751 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.77B | 0.35% | 47,812,390 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.39B | 0.34% | 92,566,332 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.12B | 0.33% | 348,133,587 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.09B | 0.33% | 76,796,366 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.08B | 0.33% | 298,220,847 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.91B | 0.33% | 122,438,449 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.86B | 0.33% | 261,297,332 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.68B | 0.32% | 95,138,214 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.45B | 0.32% | 432,503,754 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.34B | 0.31% | 75,480,869 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.19B | 0.31% | 75,203,893 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.75B | 0.30% | 50,772,596 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.22B | 0.29% | 96,640,953 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.17B | 0.28% | 15,812,191 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.97B | 0.28% | 121,502,764 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.67B | 0.27% | 24,222,788 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.32B | 0.26% | 42,002,306 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.95B | 0.25% | 122,793,011 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.92B | 0.25% | 21,030,599 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.91B | 0.25% | 33,510,465 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.87B | 0.25% | 29,243,893 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.77B | 0.25% | 118,573,188 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.75B | 0.25% | 89,775,302 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.55B | 0.24% | 36,652,729 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.29B | 0.24% | 98,743,351 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.23B | 0.24% | 11,778,089 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.10B | 0.23% | 149,849,876 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.09B | 0.23% | 2,561,415 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.95B | 0.23% | 533,547,330 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.90B | 0.23% | 21,881,203 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.89B | 0.23% | 69,616,808 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.88B | 0.23% | 23,010,528 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.88B | 0.23% | 39,883,097 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.87B | 0.23% | 42,313,312 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.83B | 0.23% | 104,985,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.63B | 0.22% | 168,103,766 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.58B | 0.22% | 139,350,969 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.54B | 0.22% | 54,284,779 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.53B | 0.22% | 165,859,197 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.44B | 0.22% | 90,499,215 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.33B | 0.21% | 30,577,602 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.26B | 0.21% | 44,115,276 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.23B | 0.21% | 87,736,692 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.23B | 0.21% | 18,158,813 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.94B | 0.20% | 36,770,832 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.78B | 0.20% | 9,580,403 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.77B | 0.20% | 40,998,157 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.76B | 0.20% | 33,325,277 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.69B | 0.20% | 38,734,550 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.58B | 0.19% | 8,629,707 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.56B | 0.19% | 78,752,115 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.51B | 0.19% | 9,325,068 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.46B | 0.19% | 24,925,176 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.42B | 0.19% | 46,568,481 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.35B | 0.19% | 24,556,279 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.32B | 0.19% | 126,559,832 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.26B | 0.19% | 24,622,388 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.25B | 0.18% | 84,985,597 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.20B | 0.18% | 36,493,861 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.18B | 0.18% | 99,061,356 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.89B | 0.18% | 17,237,160 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.87B | 0.18% | 87,022,999 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.67B | 0.17% | 29,507,912 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.67B | 0.17% | 11,470,987 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.57B | 0.17% | 27,301,562 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.55B | 0.17% | 95,180,345 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.07B | 0.15% | 11,788,846 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.04B | 0.15% | 37,691,288 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.02B | 0.15% | 45,987,551 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.64B | 0.14% | 108,347,612 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.63B | 0.14% | 58,023,990 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.60B | 0.14% | 74,329,394 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.55B | 0.14% | 21,203,638 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.55B | 0.14% | 22,775,364 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.45B | 0.14% | 77,732,498 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.41B | 0.14% | 42,155,918 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.40B | 0.14% | 11,666,397 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.30B | 0.14% | 39,891,316 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.25B | 0.13% | 9,630,558 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.25B | 0.13% | 58,183,583 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.13B | 0.13% | 28,666,963 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.10B | 0.13% | 126,395,276 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.05B | 0.13% | 23,991,828 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.05B | 0.13% | 12,930,275 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.04B | 0.13% | 16,167,266 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.03B | 0.13% | 9,054,307 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.96B | 0.13% | 10,842,446 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.95B | 0.13% | 40,957,397 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.95B | 0.13% | 142,635,643 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.94B | 0.13% | 16,202,681 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.93B | 0.13% | 119,116,634 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.92B | 0.13% | 136,952,468 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.84B | 0.12% | 48,851,330 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.82B | 0.12% | 19,744,991 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.79B | 0.12% | 33,592,080 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.73B | 0.12% | 63,319,713 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.71B | 0.12% | 110,693,592 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.70B | 0.12% | 108,479,889 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.68B | 0.12% | 9,153,779 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.66B | 0.12% | 34,996,842 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.65B | 0.12% | 2,034,459 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.62B | 0.12% | 32,467,059 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.60B | 0.12% | 30,292,718 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.59B | 0.12% | 30,923,676 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.58B | 0.12% | 41,868,182 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.57B | 0.12% | 18,783,861 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.55B | 0.12% | 4,501,950 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.53B | 0.12% | 29,236,869 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.48B | 0.11% | 56,171,840 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.45B | 0.11% | 72,525,349 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.45B | 0.11% | 33,064,393 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.44B | 0.11% | 44,781,966 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.43B | 0.11% | 9,463,777 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.40B | 0.11% | 41,827,740 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.34B | 0.11% | 7,199,881 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.34B | 0.11% | 18,421,367 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.33B | 0.11% | 16,954,354 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.31B | 0.11% | 21,716,295 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.27B | 0.11% | 13,628,048 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.24B | 0.11% | 62,640,752 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.21B | 0.11% | 18,347,965 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.21B | 0.11% | 55,693,533 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.15B | 0.11% | 15,165,865 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.09B | 0.10% | 45,400,401 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.07B | 0.10% | 35,335,941 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.06B | 0.10% | 32,726,186 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.04B | 0.10% | 19,677,848 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.04B | 0.10% | 70,366,289 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.01B | 0.10% | 27,403,219 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.00B | 0.10% | 114,703,105 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.98B | 0.10% | 52,172,777 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.93B | 0.10% | 14,531,079 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.93B | 0.10% | 8,533,279 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.92B | 0.10% | 15,499,127 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.92B | 0.10% | 17,415,310 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.91B | 0.10% | 20,545,620 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.91B | 0.10% | 13,428,591 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.87B | 0.10% | 6,842,589 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.86B | 0.10% | 78,680,990 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.85B | 0.10% | 4,056,895 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.85B | 0.10% | 10,605,516 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.79B | 0.10% | 27,257,939 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.79B | 0.10% | 27,372,614 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.77B | 0.10% | 31,054,552 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.75B | 0.10% | 14,428,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.73B | 0.10% | 7,842,800 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.70B | 0.09% | 28,479,583 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.69B | 0.09% | 52,605,039 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.69B | 0.09% | 14,246,658 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.68B | 0.09% | 13,341,755 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.67B | 0.09% | 17,403,276 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.65B | 0.09% | 44,982,740 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.65B | 0.09% | 60,494,559 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.64B | 0.09% | 20,886,264 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.63B | 0.09% | 21,277,333 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.62B | 0.09% | 26,580,861 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.62B | 0.09% | 37,143,892 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.60B | 0.09% | 97,462,687 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.59B | 0.09% | 36,728,140 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.57B | 0.09% | 8,801,940 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.55B | 0.09% | 54,520,408 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.53B | 0.09% | 15,683,391 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.51B | 0.09% | 15,166,586 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.51B | 0.09% | 25,646,314 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.50B | 0.09% | 32,565,329 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.49B | 0.09% | 60,730,069 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.49B | 0.09% | 52,734,401 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.48B | 0.09% | 42,166,471 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.43B | 0.09% | 57,152,207 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.43B | 0.09% | 15,212,886 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.42B | 0.09% | 280,877,926 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.41B | 0.09% | 21,261,140 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.40B | 0.09% | 14,386,636 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.38B | 0.09% | 24,039,941 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.37B | 0.09% | 32,541,140 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.36B | 0.09% | 98,409,626 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.36B | 0.09% | 40,200,366 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.35B | 0.09% | 90,647,291 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.35B | 0.09% | 64,361,391 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.35B | 0.09% | 54,783,005 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.33B | 0.08% | 27,960,303 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.32B | 0.08% | 4,003,138 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.30B | 0.08% | 5,236,530 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.30B | 0.08% | 18,114,697 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.29B | 0.08% | 1,273,673 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.27B | 0.08% | 45,312,695 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.27B | 0.08% | 21,924,356 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.26B | 0.08% | 102,221,825 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.25B | 0.08% | 19,688,323 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.24B | 0.08% | 24,742,445 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.24B | 0.08% | 35,654,415 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.24B | 0.08% | 90,115,271 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.19B | 0.08% | 36,527,891 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.17B | 0.08% | 54,207,379 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.17B | 0.08% | 8,338,265 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.17B | 0.08% | 38,217,175 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.13B | 0.08% | 34,991,332 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.12B | 0.08% | 21,615,374 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.11B | 0.08% | 15,627,132 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.10B | 0.08% | 12,991,814 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.09B | 0.08% | 49,987,579 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.08B | 0.08% | 9,927,505 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.05B | 0.08% | 16,300,356 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.05B | 0.08% | 23,330,195 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.03B | 0.08% | 52,597,761 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.03B | 0.08% | 40,819,346 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.99B | 0.08% | 51,985,659 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.98B | 0.08% | 46,067,419 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.98B | 0.08% | 5,193,291 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.92B | 0.07% | 19,547,176 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.91B | 0.07% | 161,540,380 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.91B | 0.07% | 96,715,007 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.86B | 0.07% | 17,994,475 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.86B | 0.07% | 17,317,498 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.83B | 0.07% | 36,630,394 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.80B | 0.07% | 14,996,355 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.78B | 0.07% | 60,444,091 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.77B | 0.07% | 24,255,391 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.77B | 0.07% | 58,954,871 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.76B | 0.07% | 11,524,674 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.76B | 0.07% | 6,110,720 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.74B | 0.07% | 7,778,305 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.71B | 0.07% | 59,195,632 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.70B | 0.07% | 152,871,493 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.69B | 0.07% | 80,688,417 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.68B | 0.07% | 2,304,106 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.68B | 0.07% | 34,669,559 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.65B | 0.07% | 18,904,232 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.64B | 0.07% | 22,564,592 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.63B | 0.07% | 19,372,704 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.63B | 0.07% | 26,093,112 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.63B | 0.07% | 36,726,726 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.62B | 0.07% | 37,296,977 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.61B | 0.07% | 6,716,836 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.61B | 0.07% | 28,009,429 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.60B | 0.07% | 10,522,670 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.60B | 0.07% | 10,760,817 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.60B | 0.07% | 71,870,383 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.59B | 0.07% | 47,214,452 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.58B | 0.07% | 53,895,841 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.56B | 0.07% | 2,109,596 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.54B | 0.06% | 41,535,847 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.54B | 0.06% | 6,210,477 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.52B | 0.06% | 25,301,692 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.51B | 0.06% | 26,947,510 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.49B | 0.06% | 10,307,927 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.48B | 0.06% | 33,931,329 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.47B | 0.06% | 10,883,965 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.43B | 0.06% | 12,603,074 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.43B | 0.06% | 18,395,742 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.42B | 0.06% | 28,785,883 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.41B | 0.06% | 11,168,319 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.40B | 0.06% | 40,113,483 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.38B | 0.06% | 10,488,997 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.38B | 0.06% | 10,477,239 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.36B | 0.06% | 51,995,849 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.34B | 0.06% | 19,289,852 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.34B | 0.06% | 30,390,330 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.33B | 0.06% | 31,667,698 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.31B | 0.06% | 59,679,868 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.29B | 0.06% | 24,052,368 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.29B | 0.06% | 37,040,032 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.28B | 0.06% | 14,685,276 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.28B | 0.06% | 18,704,829 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.27B | 0.06% | 105,648,002 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.24B | 0.06% | 17,654,029 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.23B | 0.06% | 28,870,837 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.23B | 0.06% | 8,784,968 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.23B | 0.06% | 10,135,257 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.23B | 0.06% | 10,818,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.21B | 0.06% | 3,806,424 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.21B | 0.06% | 129,985,942 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.18B | 0.06% | 15,367,463 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.18B | 0.06% | 4,452,010 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.17B | 0.06% | 62,299,567 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.16B | 0.06% | 12,566,514 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.15B | 0.05% | 8,313,331 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.14B | 0.05% | 14,617,896 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.13B | 0.05% | 8,959,762 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.12B | 0.05% | 20,523,416 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.11B | 0.05% | 12,248,180 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.10B | 0.05% | 16,597,047 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.10B | 0.05% | 3,145,422 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.10B | 0.05% | 18,704,918 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.10B | 0.05% | 19,505,090 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.10B | 0.05% | 16,489,994 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.09B | 0.05% | 41,935,881 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.08B | 0.05% | 23,200,064 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.08B | 0.05% | 21,993,660 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.08B | 0.05% | 16,056,245 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.07B | 0.05% | 9,638,735 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.05B | 0.05% | 4,113,781 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.05B | 0.05% | 12,727,037 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.03B | 0.05% | 25,310,262 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.03B | 0.05% | 27,328,171 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.02B | 0.05% | 59,312,749 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.01B | 0.05% | 24,932,243 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.01B | 0.05% | 9,754,315 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.00B | 0.05% | 7,292,218 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.98B | 0.05% | 11,840,403 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.97B | 0.05% | 15,306,061 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.96B | 0.05% | 36,305,915 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.96B | 0.05% | 56,954,857 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.96B | 0.05% | 11,180,324 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.95B | 0.05% | 9,044,616 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.94B | 0.05% | 9,685,590 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.94B | 0.05% | 38,056,546 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.93B | 0.05% | 112,525,489 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.93B | 0.05% | 24,910,579 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.91B | 0.05% | 43,874,921 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.91B | 0.05% | 17,317,191 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.90B | 0.05% | 14,359,030 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.88B | 0.05% | 269,196 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.86B | 0.05% | 17,160,742 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.86B | 0.05% | 5,635,293 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.85B | 0.05% | 13,302,999 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.85B | 0.05% | 55,805,288 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.84B | 0.05% | 4,126,878 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.83B | 0.05% | 60,194,426 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.83B | 0.05% | 23,328,545 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.82B | 0.05% | 1,285,205 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.82B | 0.05% | 16,353,105 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.82B | 0.05% | 22,473,382 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.82B | 0.05% | 1,156,056 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.81B | 0.05% | 6,381,749 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.81B | 0.05% | 11,868,423 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.80B | 0.05% | 16,150,440 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.80B | 0.05% | 13,647,891 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.80B | 0.05% | 13,109,754 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.80B | 0.05% | 10,063,935 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.79B | 0.05% | 17,688,611 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.79B | 0.05% | 9,274,890 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.77B | 0.05% | 16,638,496 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.76B | 0.04% | 4,877,403 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.76B | 0.04% | 6,284,765 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.76B | 0.04% | 154,411,330 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.75B | 0.04% | 30,160,772 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.74B | 0.04% | 20,031,238 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.74B | 0.04% | 64,139,418 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.74B | 0.04% | 4,052,023 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.73B | 0.04% | 24,264,185 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.73B | 0.04% | 14,466,785 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.72B | 0.04% | 65,894,048 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.71B | 0.04% | 26,442,819 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.71B | 0.04% | 88,031,421 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.70B | 0.04% | 29,300,865 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.70B | 0.04% | 23,559,857 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.69B | 0.04% | 14,300,451 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.69B | 0.04% | 14,289,993 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.68B | 0.04% | 3,759,477 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.68B | 0.04% | 132,187,237 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.68B | 0.04% | 29,983,084 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.66B | 0.04% | 18,873,875 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.66B | 0.04% | 16,825,133 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.66B | 0.04% | 23,547,015 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.66B | 0.04% | 16,793,884 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.66B | 0.04% | 14,750,826 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.66B | 0.04% | 3,473,682 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.65B | 0.04% | 12,303,261 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.65B | 0.04% | 19,063,839 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.65B | 0.04% | 4,357,742 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.63B | 0.04% | 8,521,115 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.63B | 0.04% | 23,272,793 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.63B | 0.04% | 10,973,591 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.61B | 0.04% | 40,002,925 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.60B | 0.04% | 6,467,856 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.59B | 0.04% | 41,640,099 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.59B | 0.04% | 25,976,017 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.59B | 0.04% | 17,168,905 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.58B | 0.04% | 15,189,672 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.57B | 0.04% | 18,140,652 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.56B | 0.04% | 14,337,377 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.55B | 0.04% | 60,877,130 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.55B | 0.04% | 31,392,216 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.53B | 0.04% | 19,281,801 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.53B | 0.04% | 13,807,916 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.53B | 0.04% | 24,298,022 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.52B | 0.04% | 12,015,792 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.52B | 0.04% | 18,565,204 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.52B | 0.04% | 41,507,772 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.52B | 0.04% | 27,067,079 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.52B | 0.04% | 9,870,251 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.51B | 0.04% | 9,944,093 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.49B | 0.04% | 7,382,111 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.49B | 0.04% | 12,840,345 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.49B | 0.04% | 18,885,042 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.48B | 0.04% | 8,532,359 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.48B | 0.04% | 11,087,654 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.48B | 0.04% | 29,261,205 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.47B | 0.04% | 10,187,402 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.47B | 0.04% | 10,598,668 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.46B | 0.04% | 10,578,368 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.46B | 0.04% | 8,948,925 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.45B | 0.04% | 6,559,393 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.45B | 0.04% | 4,646,391 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.44B | 0.04% | 14,311,562 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.44B | 0.04% | 74,130,276 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.44B | 0.04% | 10,119,725 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.44B | 0.04% | 17,491,039 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.44B | 0.04% | 27,406,158 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.42B | 0.04% | 5,012,422 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.42B | 0.04% | 49,578,867 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.42B | 0.04% | 14,681,644 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.41B | 0.04% | 12,660,322 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.41B | 0.04% | 7,859,645 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.41B | 0.04% | 11,835,993 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.40B | 0.04% | 4,722,634 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.40B | 0.04% | 18,133,912 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.39B | 0.04% | 25,446,897 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.39B | 0.04% | 65,063,150 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.39B | 0.04% | 16,650,173 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.38B | 0.04% | 7,241,300 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $1.38B | 0.04% | 95,886,976 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.37B | 0.03% | 60,038,066 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.37B | 0.03% | 8,327,493 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.36B | 0.03% | 5,961,459 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.35B | 0.03% | 3,832,144 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.35B | 0.03% | 16,727,725 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.34B | 0.03% | 16,102,070 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.34B | 0.03% | 3,368,873 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.34B | 0.03% | 36,052,190 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.33B | 0.03% | 18,418,036 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.33B | 0.03% | 10,508,883 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.33B | 0.03% | 3,179,700 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.33B | 0.03% | 34,676,247 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.32B | 0.03% | 6,102,546 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.32B | 0.03% | 4,838,607 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.32B | 0.03% | 6,597,065 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.32B | 0.03% | 6,068,327 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.31B | 0.03% | 3,983,461 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.31B | 0.03% | 10,275,465 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.31B | 0.03% | 33,950,011 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.31B | 0.03% | 19,080,707 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.30B | 0.03% | 18,576,146 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.30B | 0.03% | 35,941,193 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.30B | 0.03% | 39,774,432 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.30B | 0.03% | 22,537,514 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.30B | 0.03% | 15,180,850 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.29B | 0.03% | 15,312,135 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.29B | 0.03% | 19,269,961 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.29B | 0.03% | 13,000,368 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.28B | 0.03% | 14,756,535 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.28B | 0.03% | 16,489,679 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.27B | 0.03% | 26,538,826 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.27B | 0.03% | 31,155,048 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.26B | 0.03% | 31,382,792 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.26B | 0.03% | 19,785,034 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.26B | 0.03% | 12,157,971 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.25B | 0.03% | 32,453,643 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.25B | 0.03% | 9,926,311 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.25B | 0.03% | 6,437,009 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.25B | 0.03% | 28,421,186 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.25B | 0.03% | 18,070,632 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.25B | 0.03% | 28,515,437 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.24B | 0.03% | 13,281,022 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.24B | 0.03% | 8,304,297 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.23B | 0.03% | 2,816,995 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.23B | 0.03% | 9,634,456 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.23B | 0.03% | 8,536,942 | 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.