Q2 2024 · 13F-HR
BlackRockholdings as filed
Filed 2024-08-13 · accession 0001086364-24-008417
$4.42T
Reported value
5,277
Positions
2024-06-30
Period end
The Brief · BlackRock · Q2 2024
AI · grounded in 13F
BlackRock closed its position in PIONEER NAT RES CO, reducing its holdings by $4.2B. The fund significantly increased its stake in NVDA, growing the position by 906.7%. Other activity included trimming SPY by 82.75% and accumulating shares in MSFT and AAPL.
Holdings as filed
First 500 of 5277
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $247.60B | 5.60% | 553,976,307 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $227.22B | 5.14% | 1,839,270,238 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $221.20B | 5.01% | 1,050,215,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $125.36B | 2.84% | 648,695,172 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81.23B | 1.84% | 161,109,659 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.70B | 1.74% | 421,083,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $65.17B | 1.48% | 355,330,309 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.62B | 1.35% | 65,856,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.91B | 1.24% | 34,200,333 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.63B | 0.99% | 107,257,083 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.19B | 0.91% | 198,690,032 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.61B | 0.85% | 190,084,412 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.39B | 0.85% | 73,428,872 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36.33B | 0.82% | 66,396,707 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.93B | 0.79% | 303,405,051 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.48B | 0.76% | 127,551,096 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.80B | 0.70% | 69,818,494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.97B | 0.66% | 198,186,824 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.21B | 0.64% | 33,186,596 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.24B | 0.59% | 159,126,985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.66B | 0.58% | 207,295,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.49B | 0.55% | 71,146,698 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.40B | 0.53% | 136,431,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.43B | 0.48% | 38,572,803 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.33B | 0.48% | 31,603,778 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.15B | 0.48% | 130,377,128 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.10B | 0.46% | 296,914,676 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.00B | 0.45% | 127,834,068 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.73B | 0.45% | 309,898,244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.17B | 0.43% | 74,577,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.10B | 0.43% | 95,879,184 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.82B | 0.43% | 473,118,758 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.67B | 0.42% | 79,110,266 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.16B | 0.41% | 128,604,577 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.01B | 0.41% | 109,223,019 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $17.92B | 0.41% | 265,242,407 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.86B | 0.38% | 354,833,743 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.33B | 0.37% | 29,529,326 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.03B | 0.36% | 24,388,716 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.78B | 0.36% | 35,958,770 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.32B | 0.35% | 78,747,016 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.08B | 0.34% | 253,970,381 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.86B | 0.34% | 48,976,937 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.39B | 0.33% | 348,871,645 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.39B | 0.33% | 46,042,729 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.77B | 0.31% | 12,929,760 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.63B | 0.31% | 131,129,688 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.42B | 0.30% | 17,059,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.40B | 0.30% | 30,122,254 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.04B | 0.30% | 75,369,608 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.79B | 0.29% | 50,178,831 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.68B | 0.29% | 79,739,083 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.63B | 0.29% | 50,539,226 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.58B | 0.28% | 321,142,381 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.14B | 0.27% | 122,281,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.08B | 0.27% | 91,817,625 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.06B | 0.27% | 36,212,981 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.87B | 0.27% | 424,378,020 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.49B | 0.26% | 25,771,976 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.22B | 0.25% | 20,704,715 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.20B | 0.25% | 361,670,517 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.09B | 0.25% | 96,952,418 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.72B | 0.24% | 147,468,496 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.64B | 0.24% | 150,307,672 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.62B | 0.24% | 94,543,903 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.48B | 0.24% | 23,160,042 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.13B | 0.23% | 159,572,683 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.07B | 0.23% | 527,050,658 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.07B | 0.23% | 91,476,858 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.07B | 0.23% | 48,457,961 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.03B | 0.23% | 98,977,506 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.99B | 0.23% | 21,312,244 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.74B | 0.22% | 126,418,364 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.70B | 0.22% | 41,897,299 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.68B | 0.22% | 42,801,405 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.62B | 0.22% | 95,792,414 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.56B | 0.22% | 2,413,555 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.55B | 0.22% | 11,588,540 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.43B | 0.21% | 30,650,960 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.12B | 0.21% | 26,802,412 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.03B | 0.20% | 39,549,264 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.02B | 0.20% | 28,768,508 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.92B | 0.20% | 42,337,144 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.88B | 0.20% | 8,446,366 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.81B | 0.20% | 111,892,378 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.74B | 0.20% | 40,926,717 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.48B | 0.19% | 25,010,001 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.47B | 0.19% | 38,426,218 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.41B | 0.19% | 107,406,852 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.28B | 0.19% | 120,632,023 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.20B | 0.19% | 84,368,261 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.14B | 0.18% | 34,088,040 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.94B | 0.18% | 17,003,130 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.88B | 0.18% | 23,830,455 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.64B | 0.17% | 12,831,966 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.58B | 0.17% | 55,367,533 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.49B | 0.17% | 9,515,504 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.46B | 0.17% | 9,857,619 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.44B | 0.17% | 101,023,390 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.41B | 0.17% | 38,114,935 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.38B | 0.17% | 28,920,286 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.07B | 0.16% | 18,457,104 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.04B | 0.16% | 20,089,401 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.90B | 0.16% | 91,525,735 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.86B | 0.16% | 109,512,495 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.70B | 0.15% | 11,471,201 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.61B | 0.15% | 36,289,983 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.59B | 0.15% | 158,658,853 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.54B | 0.15% | 30,677,411 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.47B | 0.15% | 36,731,504 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.39B | 0.14% | 36,835,040 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.38B | 0.14% | 19,386,803 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.33B | 0.14% | 96,771,944 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.25B | 0.14% | 92,768,024 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.15B | 0.14% | 58,975,979 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.13B | 0.14% | 78,794,124 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.11B | 0.14% | 16,362,403 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.03B | 0.14% | 77,690,343 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.98B | 0.14% | 61,617,138 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.95B | 0.13% | 43,500,124 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.91B | 0.13% | 100,151,218 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.86B | 0.13% | 58,481,835 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.85B | 0.13% | 47,262,548 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.85B | 0.13% | 39,223,979 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.79B | 0.13% | 48,759,450 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.72B | 0.13% | 125,495,770 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.65B | 0.13% | 119,844,753 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.55B | 0.13% | 13,187,265 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.41B | 0.12% | 9,597,973 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.26B | 0.12% | 108,287,784 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.21B | 0.12% | 34,275,762 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.20B | 0.12% | 13,477,527 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.20B | 0.12% | 22,260,900 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.18B | 0.12% | 21,746,900 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.13B | 0.12% | 33,816,438 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.12B | 0.12% | 110,248,665 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.09B | 0.12% | 40,414,242 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.07B | 0.11% | 16,972,489 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.05B | 0.11% | 25,663,446 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.99B | 0.11% | 119,250,973 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.98B | 0.11% | 3,895,760 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.95B | 0.11% | 18,411,954 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.91B | 0.11% | 146,764,057 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.90B | 0.11% | 64,361,704 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.89B | 0.11% | 20,640,495 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.89B | 0.11% | 28,177,087 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.85B | 0.11% | 5,907,349 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.81B | 0.11% | 19,440,459 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.80B | 0.11% | 34,064,884 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.80B | 0.11% | 32,408,777 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.77B | 0.11% | 14,851,825 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.72B | 0.11% | 6,740,105 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.71B | 0.11% | 50,975,492 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.68B | 0.11% | 9,603,226 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.57B | 0.10% | 43,387,518 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.54B | 0.10% | 15,770,816 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.51B | 0.10% | 28,987,759 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.51B | 0.10% | 106,024,090 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.48B | 0.10% | 10,281,238 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.48B | 0.10% | 15,266,345 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.47B | 0.10% | 46,034,485 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.47B | 0.10% | 17,227,693 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.45B | 0.10% | 14,856,425 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.41B | 0.10% | 8,714,364 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.40B | 0.10% | 83,292,102 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.40B | 0.10% | 4,162,601 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.39B | 0.10% | 110,541,823 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.35B | 0.10% | 30,841,697 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.34B | 0.10% | 31,388,590 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.33B | 0.10% | 16,773,510 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.32B | 0.10% | 14,884,735 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.29B | 0.10% | 21,428,342 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.28B | 0.10% | 28,215,920 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.28B | 0.10% | 61,164,030 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.24B | 0.10% | 57,149,137 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.23B | 0.10% | 72,840,084 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.21B | 0.10% | 26,842,670 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.18B | 0.09% | 45,689,014 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.15B | 0.09% | 50,862,268 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.10B | 0.09% | 20,174,760 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.10B | 0.09% | 10,974,587 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.06B | 0.09% | 18,591,939 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.01B | 0.09% | 17,818,281 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.99B | 0.09% | 40,865,579 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.99B | 0.09% | 45,446,150 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.92B | 0.09% | 52,025,002 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.92B | 0.09% | 38,364,175 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.92B | 0.09% | 53,171,534 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.91B | 0.09% | 17,427,869 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.91B | 0.09% | 34,519,365 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.89B | 0.09% | 35,341,146 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.88B | 0.09% | 27,816,744 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.87B | 0.09% | 29,116,363 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.85B | 0.09% | 99,010,537 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.83B | 0.09% | 63,912,401 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.80B | 0.09% | 35,561,733 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.75B | 0.08% | 69,184,911 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.73B | 0.08% | 24,769,176 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.71B | 0.08% | 25,159,875 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.70B | 0.08% | 1,247,581 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.69B | 0.08% | 35,883,527 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.69B | 0.08% | 4,090,648 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.68B | 0.08% | 31,403,429 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.67B | 0.08% | 41,084,381 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.67B | 0.08% | 8,593,635 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.67B | 0.08% | 15,177,983 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.66B | 0.08% | 104,646,728 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.65B | 0.08% | 24,348,600 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.62B | 0.08% | 24,922,402 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.60B | 0.08% | 53,008,931 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.58B | 0.08% | 40,059,542 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.53B | 0.08% | 281,579,451 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.51B | 0.08% | 99,857,898 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.50B | 0.08% | 2,349,355 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.48B | 0.08% | 25,147,605 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.48B | 0.08% | 100,543,011 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.48B | 0.08% | 17,884,692 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.48B | 0.08% | 54,942,619 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.44B | 0.08% | 51,806,260 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.41B | 0.08% | 16,492,860 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.37B | 0.08% | 14,538,497 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.34B | 0.08% | 47,516,235 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.33B | 0.08% | 55,236,829 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.33B | 0.08% | 12,015,719 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.32B | 0.08% | 34,512,064 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.32B | 0.08% | 27,976,947 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.31B | 0.07% | 52,420,443 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.29B | 0.07% | 4,017,580 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.29B | 0.07% | 42,389,939 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.29B | 0.07% | 6,826,964 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.29B | 0.07% | 21,144,494 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.28B | 0.07% | 5,067,590 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.28B | 0.07% | 25,264,883 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.25B | 0.07% | 32,179,956 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.23B | 0.07% | 20,446,345 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.22B | 0.07% | 15,234,992 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.17B | 0.07% | 23,393,148 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.17B | 0.07% | 19,832,519 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.15B | 0.07% | 47,440,904 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.14B | 0.07% | 11,665,930 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.13B | 0.07% | 34,477,553 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.12B | 0.07% | 23,586,914 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.12B | 0.07% | 156,966,896 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.11B | 0.07% | 13,893,740 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.10B | 0.07% | 18,070,726 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.08B | 0.07% | 61,778,924 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.08B | 0.07% | 14,353,664 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.08B | 0.07% | 176,400,732 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.04B | 0.07% | 25,562,321 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.03B | 0.07% | 119,755,490 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.03B | 0.07% | 30,814,226 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.00B | 0.07% | 61,271,118 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.00B | 0.07% | 89,769,931 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.99B | 0.07% | 14,924,232 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.99B | 0.07% | 104,252,259 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.98B | 0.07% | 92,369,286 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.95B | 0.07% | 34,131,345 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.94B | 0.07% | 17,632,149 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.92B | 0.07% | 46,435,185 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.89B | 0.07% | 53,658,621 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.89B | 0.07% | 6,432,110 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.88B | 0.07% | 42,013,181 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.86B | 0.06% | 16,202,200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.86B | 0.06% | 38,561,085 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.85B | 0.06% | 11,233,942 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.82B | 0.06% | 16,132,264 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.81B | 0.06% | 23,782,284 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.78B | 0.06% | 8,643,263 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.74B | 0.06% | 38,214,792 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.73B | 0.06% | 21,209,055 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.73B | 0.06% | 9,139,415 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.71B | 0.06% | 51,058,523 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.71B | 0.06% | 59,868,472 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.68B | 0.06% | 10,403,023 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.66B | 0.06% | 38,421,166 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.66B | 0.06% | 16,687,135 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.66B | 0.06% | 20,640,053 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.66B | 0.06% | 125,546,158 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.65B | 0.06% | 37,101,930 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.65B | 0.06% | 35,285,255 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.64B | 0.06% | 33,874,485 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.63B | 0.06% | 29,482,092 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.62B | 0.06% | 52,447,174 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.62B | 0.06% | 15,055,901 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.61B | 0.06% | 9,955,542 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.61B | 0.06% | 20,729,848 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.60B | 0.06% | 20,056,506 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.60B | 0.06% | 1,859,605 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.57B | 0.06% | 25,529,445 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.56B | 0.06% | 10,372,891 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.56B | 0.06% | 14,082,551 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.55B | 0.06% | 11,318,454 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.54B | 0.06% | 9,422,135 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.54B | 0.06% | 40,287,131 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.53B | 0.06% | 19,370,123 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.50B | 0.06% | 27,891,960 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.50B | 0.06% | 25,849,737 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.50B | 0.06% | 7,579,140 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.50B | 0.06% | 10,036,825 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.50B | 0.06% | 9,064,783 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.48B | 0.06% | 73,341,418 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.47B | 0.06% | 2,547,966 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.45B | 0.06% | 45,853,548 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.44B | 0.06% | 8,300,755 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.44B | 0.06% | 10,982,136 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.43B | 0.06% | 10,874,288 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.41B | 0.05% | 62,156,950 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.41B | 0.05% | 21,857,429 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.39B | 0.05% | 18,520,662 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.39B | 0.05% | 15,095,768 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.38B | 0.05% | 24,390,208 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.38B | 0.05% | 1,414,929 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.37B | 0.05% | 17,945,623 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.37B | 0.05% | 29,434,319 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.36B | 0.05% | 12,819,601 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.35B | 0.05% | 17,183,099 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.34B | 0.05% | 12,094,576 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.34B | 0.05% | 27,160,648 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.32B | 0.05% | 306,073 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.32B | 0.05% | 9,547,663 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.32B | 0.05% | 48,899,298 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.30B | 0.05% | 31,655,417 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.30B | 0.05% | 14,105,100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.29B | 0.05% | 29,193,833 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.29B | 0.05% | 37,808,825 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.27B | 0.05% | 19,654,192 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.27B | 0.05% | 16,775,166 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.26B | 0.05% | 30,487,648 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.24B | 0.05% | 4,140,926 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.24B | 0.05% | 11,691,961 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.23B | 0.05% | 9,207,425 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.23B | 0.05% | 122,780,024 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.22B | 0.05% | 43,295,150 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.19B | 0.05% | 22,945,374 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.19B | 0.05% | 16,170,509 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.18B | 0.05% | 22,816,113 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.17B | 0.05% | 20,941,307 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.16B | 0.05% | 7,659,794 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.16B | 0.05% | 14,563,940 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.15B | 0.05% | 5,890,755 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.14B | 0.05% | 33,382,616 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.14B | 0.05% | 37,708,122 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.14B | 0.05% | 48,452,171 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.13B | 0.05% | 59,469,319 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.13B | 0.05% | 15,475,847 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.13B | 0.05% | 28,085,156 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.12B | 0.05% | 58,111,816 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.11B | 0.05% | 63,034,735 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.07B | 0.05% | 38,514,467 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.06B | 0.05% | 3,500,601 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.04B | 0.05% | 21,477,932 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.03B | 0.05% | 16,242,183 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.02B | 0.05% | 12,977,032 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.02B | 0.05% | 9,187,691 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.01B | 0.05% | 31,159,307 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.01B | 0.05% | 33,330,377 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.01B | 0.05% | 18,770,442 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.01B | 0.05% | 42,276,877 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.99B | 0.05% | 10,126,533 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.99B | 0.05% | 55,364,610 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.99B | 0.04% | 16,996,398 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.99B | 0.04% | 6,640,370 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.98B | 0.04% | 3,702,419 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.98B | 0.04% | 13,887,564 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.98B | 0.04% | 4,876,772 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.96B | 0.04% | 23,273,702 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.95B | 0.04% | 14,190,708 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.93B | 0.04% | 9,493,144 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.93B | 0.04% | 39,057,272 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.92B | 0.04% | 12,713,278 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.92B | 0.04% | 7,953,988 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.90B | 0.04% | 10,756,678 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.89B | 0.04% | 18,073,701 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.88B | 0.04% | 12,860,851 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.88B | 0.04% | 16,893,657 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.87B | 0.04% | 13,412,893 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.87B | 0.04% | 22,738,349 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.83B | 0.04% | 24,744,023 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.83B | 0.04% | 6,407,096 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.83B | 0.04% | 16,836,703 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.82B | 0.04% | 1,110,238 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.82B | 0.04% | 9,256,991 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.81B | 0.04% | 8,942,721 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.81B | 0.04% | 22,193,385 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.81B | 0.04% | 4,950,126 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.78B | 0.04% | 14,384,431 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.78B | 0.04% | 16,339,858 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.77B | 0.04% | 6,493,644 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.76B | 0.04% | 62,143,506 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.76B | 0.04% | 9,762,216 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.75B | 0.04% | 16,426,450 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.74B | 0.04% | 3,761,294 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.74B | 0.04% | 5,469,014 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.74B | 0.04% | 86,688,753 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.74B | 0.04% | 9,483,092 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.72B | 0.04% | 130,340,523 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.72B | 0.04% | 4,448,193 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.72B | 0.04% | 17,749,550 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.72B | 0.04% | 1,677,598 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.72B | 0.04% | 23,098,936 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.71B | 0.04% | 12,847,660 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.70B | 0.04% | 28,605,775 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.70B | 0.04% | 9,792,886 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.69B | 0.04% | 35,810,237 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.68B | 0.04% | 15,782,151 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.66B | 0.04% | 9,783,709 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.65B | 0.04% | 30,764,232 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.65B | 0.04% | 43,020,876 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.64B | 0.04% | 2,239,709 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.64B | 0.04% | 28,500,575 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.64B | 0.04% | 18,320,446 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.64B | 0.04% | 23,324,304 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.64B | 0.04% | 5,654,055 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.63B | 0.04% | 10,324,404 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.63B | 0.04% | 3,244,219 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.62B | 0.04% | 58,692,963 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.61B | 0.04% | 12,444,322 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.60B | 0.04% | 9,020,968 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.60B | 0.04% | 14,978,219 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.59B | 0.04% | 15,997,078 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.58B | 0.04% | 25,247,827 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.58B | 0.04% | 7,700,922 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.58B | 0.04% | 14,842,357 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.58B | 0.04% | 50,955,522 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.57B | 0.04% | 24,125,046 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.57B | 0.04% | 11,340,555 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.56B | 0.04% | 7,138,919 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.55B | 0.04% | 19,763,056 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.54B | 0.03% | 5,189,973 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.54B | 0.03% | 13,191,805 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.53B | 0.03% | 15,385,397 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.53B | 0.03% | 6,120,150 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.53B | 0.03% | 17,320,555 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.52B | 0.03% | 16,607,579 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.52B | 0.03% | 3,993,269 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.52B | 0.03% | 17,403,576 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.52B | 0.03% | 40,821,026 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.52B | 0.03% | 6,315,594 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.51B | 0.03% | 19,090,646 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.51B | 0.03% | 77,037,660 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.51B | 0.03% | 19,352,025 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.50B | 0.03% | 4,869,987 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.50B | 0.03% | 10,829,850 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.49B | 0.03% | 16,671,722 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.49B | 0.03% | 10,908,410 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.48B | 0.03% | 5,302,759 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.48B | 0.03% | 32,740,081 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.47B | 0.03% | 26,789,725 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.47B | 0.03% | 13,754,927 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.47B | 0.03% | 17,770,401 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.47B | 0.03% | 3,098,308 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.46B | 0.03% | 12,701,625 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.46B | 0.03% | 8,326,516 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.46B | 0.03% | 12,351,902 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.45B | 0.03% | 7,920,359 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.44B | 0.03% | 8,111,815 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.43B | 0.03% | 33,229,826 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.43B | 0.03% | 53,490,454 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.43B | 0.03% | 29,227,560 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.43B | 0.03% | 13,239,196 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.42B | 0.03% | 99,928,378 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.41B | 0.03% | 5,772,647 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.40B | 0.03% | 4,619,381 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.40B | 0.03% | 29,967,867 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.40B | 0.03% | 24,501,335 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.40B | 0.03% | 3,428,838 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.39B | 0.03% | 3,572,275 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.38B | 0.03% | 10,059,403 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.38B | 0.03% | 76,579,807 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.38B | 0.03% | 19,392,377 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.37B | 0.03% | 13,244,847 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.37B | 0.03% | 19,204,975 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.36B | 0.03% | 14,651,246 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.36B | 0.03% | 2,490,000 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.35B | 0.03% | 53,894,199 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.34B | 0.03% | 11,171,894 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.34B | 0.03% | 47,230,039 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.34B | 0.03% | 15,610,871 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.34B | 0.03% | 8,699,370 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.34B | 0.03% | 5,021,747 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.34B | 0.03% | 2,589,030 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.33B | 0.03% | 22,213,679 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.33B | 0.03% | 4,246,203 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.33B | 0.03% | 6,926,018 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.32B | 0.03% | 8,741,048 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.31B | 0.03% | 9,884,197 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.31B | 0.03% | 31,864,162 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.31B | 0.03% | 67,108,072 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.31B | 0.03% | 15,543,640 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.29B | 0.03% | 21,356,274 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.29B | 0.03% | 34,907,460 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.29B | 0.03% | 68,766,588 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.28B | 0.03% | 14,241,183 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.27B | 0.03% | 13,589,407 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.27B | 0.03% | 20,437,261 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.26B | 0.03% | 43,363,005 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.25B | 0.03% | 34,318,042 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.25B | 0.03% | 6,199,248 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.24B | 0.03% | 15,820,708 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.24B | 0.03% | 3,254,267 | 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.