Q3 2023 · 13F-HR/A
Vanguardholdings as filed
Filed 2023-12-18 · accession 0001104659-23-126756
$4.07T
Reported value
4,536
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 4536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $222.57B | 5.47% | 1,299,997,133 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $204.99B | 5.04% | 649,207,002 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $96.35B | 2.37% | 757,951,795 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.60B | 2.18% | 203,680,199 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $63.79B | 1.57% | 487,435,495 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $56.53B | 1.39% | 225,940,011 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $55.01B | 1.35% | 183,244,796 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $54.06B | 1.33% | 410,033,523 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.74B | 1.25% | 144,857,982 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.54B | 1.12% | 387,273,901 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.16B | 1.04% | 83,610,224 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.50B | 0.97% | 272,351,064 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $37.91B | 0.93% | 70,575,602 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.71B | 0.88% | 229,286,735 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $33.44B | 0.82% | 40,258,013 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.87B | 0.81% | 225,381,414 | Common | SHARED |
| 92826C839 | V | VISA INC | $32.44B | 0.80% | 141,052,668 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.50B | 0.72% | 74,511,658 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $28.53B | 0.70% | 94,427,353 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $27.30B | 0.67% | 161,924,375 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $25.07B | 0.62% | 243,540,519 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $23.96B | 0.59% | 160,747,355 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.53B | 0.55% | 39,875,117 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $22.23B | 0.55% | 131,213,510 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $21.94B | 0.54% | 137,214,807 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $20.76B | 0.51% | 370,799,829 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $20.62B | 0.51% | 383,641,658 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $20.22B | 0.50% | 39,662,870 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $18.03B | 0.44% | 68,449,565 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.95B | 0.44% | 58,434,025 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.97B | 0.42% | 382,741,160 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $16.81B | 0.41% | 506,727,929 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $16.71B | 0.41% | 82,385,592 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $16.67B | 0.41% | 608,785,121 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.58B | 0.41% | 32,760,738 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $16.41B | 0.40% | 44,059,293 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $15.60B | 0.38% | 147,273,413 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.09B | 0.37% | 155,765,341 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.40B | 0.35% | 140,054,820 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $14.13B | 0.35% | 88,862,201 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $13.88B | 0.34% | 55,936,128 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $13.69B | 0.34% | 36,260,284 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $13.55B | 0.33% | 381,109,738 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $13.48B | 0.33% | 120,111,547 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $13.23B | 0.33% | 110,444,445 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.21B | 0.32% | 323,187,751 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $13.18B | 0.32% | 49,035,981 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $13.17B | 0.32% | 48,224,154 | Common | SHARED |
| 461202103 | INTU | INTUIT | $12.94B | 0.32% | 25,331,318 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.58B | 0.31% | 135,909,875 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $12.30B | 0.30% | 110,717,388 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $12.15B | 0.30% | 149,887,754 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $11.76B | 0.29% | 57,732,471 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.59B | 0.28% | 199,743,249 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.52B | 0.28% | 82,076,195 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.40B | 0.28% | 351,625,025 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.37B | 0.28% | 198,430,172 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $11.32B | 0.28% | 61,250,393 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $10.69B | 0.26% | 51,453,798 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.45B | 0.26% | 67,040,320 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.40B | 0.26% | 28,456,969 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $10.31B | 0.25% | 107,844,606 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $10.13B | 0.25% | 73,143,958 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.02B | 0.25% | 60,930,583 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $9.92B | 0.24% | 17,753,781 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $9.88B | 0.24% | 126,109,192 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $9.76B | 0.24% | 106,891,648 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.72B | 0.24% | 87,893,226 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.43B | 0.23% | 39,183,708 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.33B | 0.23% | 28,838,062 | Common | SHARED |
| 00206R102 | T | AT&T INC | $9.32B | 0.23% | 620,251,227 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.23B | 0.23% | 21,203,383 | Common | SHARED |
| 097023105 | BA | BOEING CO | $9.13B | 0.22% | 47,609,508 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.12B | 0.22% | 2,958,650 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.12B | 0.22% | 22,302,719 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $8.99B | 0.22% | 124,931,900 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $8.95B | 0.22% | 109,646,393 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $8.88B | 0.22% | 12,231,182 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.73B | 0.21% | 29,868,227 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.59B | 0.21% | 123,769,794 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.48B | 0.21% | 21,606,379 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $8.46B | 0.21% | 95,135,688 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $8.38B | 0.21% | 30,665,520 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.37B | 0.21% | 111,684,574 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.32B | 0.20% | 12,868,201 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $8.30B | 0.20% | 22,005,900 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.30B | 0.20% | 43,617,906 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $8.18B | 0.20% | 117,162,626 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $8.13B | 0.20% | 39,055,982 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $7.96B | 0.20% | 45,472,802 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $7.75B | 0.19% | 36,336,041 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.64B | 0.19% | 21,983,356 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.61B | 0.19% | 130,528,372 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.48B | 0.18% | 35,233,967 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.29B | 0.18% | 11,632,166 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.24B | 0.18% | 8,798,505 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $7.14B | 0.18% | 51,247,972 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $7.13B | 0.18% | 24,937,815 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.99B | 0.17% | 46,862,268 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $6.92B | 0.17% | 39,798,489 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $6.87B | 0.17% | 167,019,653 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $6.85B | 0.17% | 54,067,704 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.76B | 0.17% | 123,098,961 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $6.72B | 0.17% | 159,871,948 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.70B | 0.16% | 25,927,519 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.65B | 0.16% | 33,236,150 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $6.65B | 0.16% | 62,091,903 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $6.62B | 0.16% | 80,757,592 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.53B | 0.16% | 123,768,348 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $6.44B | 0.16% | 99,572,665 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.41B | 0.16% | 94,229,187 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.22B | 0.15% | 26,511,732 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.20B | 0.15% | 70,298,247 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $6.13B | 0.15% | 13,347,491 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $6.07B | 0.15% | 43,376,218 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $6.06B | 0.15% | 72,172,159 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.04B | 0.15% | 26,205,082 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.94B | 0.15% | 20,961,961 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $5.92B | 0.15% | 12,902,214 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.82B | 0.14% | 25,516,130 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.74B | 0.14% | 47,390,848 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.72B | 0.14% | 124,353,537 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $5.71B | 0.14% | 50,506,740 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $5.70B | 0.14% | 37,673,509 | Common | SHARED |
| G0403H108 | AON | AON PLC | $5.69B | 0.14% | 17,558,411 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.65B | 0.14% | 79,477,491 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.65B | 0.14% | 24,118,818 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.64B | 0.14% | 60,267,366 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.54B | 0.14% | 20,366,095 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $5.54B | 0.14% | 110,873,424 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.52B | 0.14% | 36,203,661 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $5.46B | 0.13% | 20,711,387 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $5.44B | 0.13% | 11,185,183 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.43B | 0.13% | 176,531,483 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.42B | 0.13% | 21,256,686 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.33B | 0.13% | 91,219,038 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.33B | 0.13% | 12,098,807 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $5.32B | 0.13% | 12,240,440 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $5.30B | 0.13% | 62,382,527 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.18B | 0.13% | 93,778,971 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $5.17B | 0.13% | 56,209,579 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.17B | 0.13% | 66,253,391 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.16B | 0.13% | 46,919,116 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.13B | 0.13% | 27,898,836 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $5.03B | 0.12% | 52,088,680 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.99B | 0.12% | 64,909,009 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.98B | 0.12% | 46,115,129 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.98B | 0.12% | 5,903,014 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $4.96B | 0.12% | 18,729,110 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.96B | 0.12% | 22,423,961 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $4.92B | 0.12% | 44,527,706 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.92B | 0.12% | 2,684,082 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $4.90B | 0.12% | 10,186,927 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4.82B | 0.12% | 40,128,511 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $4.82B | 0.12% | 31,509,607 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.74B | 0.12% | 9,782,155 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.70B | 0.12% | 33,158,395 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $4.70B | 0.12% | 34,238,727 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $4.69B | 0.12% | 29,982,295 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.65B | 0.11% | 50,019,684 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $4.65B | 0.11% | 53,127,219 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.59B | 0.11% | 20,015,751 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.59B | 0.11% | 49,033,679 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.59B | 0.11% | 60,846,843 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.57B | 0.11% | 5,027,330 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.52B | 0.11% | 36,850,509 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $4.51B | 0.11% | 136,513,206 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $4.50B | 0.11% | 1,773,296 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.45B | 0.11% | 119,369,409 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.42B | 0.11% | 72,999,481 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $4.42B | 0.11% | 13,974,432 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $4.41B | 0.11% | 8,597,416 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.40B | 0.11% | 10,745,026 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.37B | 0.11% | 13,251,892 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.36B | 0.11% | 72,384,265 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $4.33B | 0.11% | 268,407,694 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.32B | 0.11% | 122,451,224 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $4.32B | 0.11% | 128,216,394 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $4.28B | 0.11% | 62,179,435 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $4.24B | 0.10% | 145,867,286 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $4.23B | 0.10% | 62,117,948 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $4.22B | 0.10% | 339,913,921 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.21B | 0.10% | 17,129,617 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $4.20B | 0.10% | 97,512,662 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.19B | 0.10% | 25,495,215 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4.16B | 0.10% | 81,346,924 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.16B | 0.10% | 54,208,007 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $4.12B | 0.10% | 44,189,005 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.12B | 0.10% | 20,940,231 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.10B | 0.10% | 33,686,341 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $4.06B | 0.10% | 17,761,317 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.05B | 0.10% | 37,086,957 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.04B | 0.10% | 10,373,480 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.01B | 0.10% | 20,373,909 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $3.98B | 0.10% | 67,842,473 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $3.98B | 0.10% | 98,210,788 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.92B | 0.10% | 22,809,420 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $3.88B | 0.10% | 22,877,417 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.88B | 0.10% | 18,728,596 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.86B | 0.09% | 13,506,258 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.84B | 0.09% | 16,236,513 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.81B | 0.09% | 70,451,609 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $3.80B | 0.09% | 69,625,696 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.80B | 0.09% | 25,331,860 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.78B | 0.09% | 18,623,912 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.77B | 0.09% | 28,054,151 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $3.77B | 0.09% | 25,493,438 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $3.76B | 0.09% | 59,237,038 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $3.72B | 0.09% | 20,680,092 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.71B | 0.09% | 22,377,880 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.70B | 0.09% | 56,956,140 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $3.67B | 0.09% | 111,460,756 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.67B | 0.09% | 48,799,673 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $3.67B | 0.09% | 64,062,856 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $3.67B | 0.09% | 58,268,403 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $3.66B | 0.09% | 34,096,050 | Common | SHARED |
| 501044101 | KR | KROGER CO | $3.66B | 0.09% | 81,736,364 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.64B | 0.09% | 18,504,944 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $3.64B | 0.09% | 5,266,184 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.64B | 0.09% | 30,144,353 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.63B | 0.09% | 8,258,983 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.62B | 0.09% | 40,287,333 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $3.61B | 0.09% | 8,260,460 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.60B | 0.09% | 42,142,295 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $3.60B | 0.09% | 48,698,380 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $3.60B | 0.09% | 32,270,589 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.58B | 0.09% | 51,633,416 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.56B | 0.09% | 116,261,862 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.52B | 0.09% | 37,137,988 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.52B | 0.09% | 73,794,292 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.52B | 0.09% | 21,545,057 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.51B | 0.09% | 61,673,935 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.49B | 0.09% | 28,229,751 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.47B | 0.09% | 17,311,531 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $3.45B | 0.08% | 29,931,007 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $3.42B | 0.08% | 90,548,315 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.42B | 0.08% | 7,688,826 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.41B | 0.08% | 13,571,835 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $3.40B | 0.08% | 76,104,839 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.37B | 0.08% | 41,863,666 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.37B | 0.08% | 57,395,793 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.36B | 0.08% | 21,693,579 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.36B | 0.08% | 117,271,628 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.35B | 0.08% | 44,876,908 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.34B | 0.08% | 63,132,017 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.34B | 0.08% | 8,897,892 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $3.32B | 0.08% | 51,955,981 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.24B | 0.08% | 40,668,773 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.24B | 0.08% | 60,865,160 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.20B | 0.08% | 39,859,425 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.20B | 0.08% | 57,885,046 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $3.20B | 0.08% | 40,922,201 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $3.18B | 0.08% | 28,187,928 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $3.18B | 0.08% | 15,754,348 | Common | SHARED |
| 260557103 | DOW | DOW INC | $3.18B | 0.08% | 61,604,803 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $3.16B | 0.08% | 47,825,405 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $3.13B | 0.08% | 12,188,586 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.11B | 0.08% | 27,683,376 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $3.09B | 0.08% | 31,372,005 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.09B | 0.08% | 25,636,385 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $3.07B | 0.08% | 96,893,872 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $3.07B | 0.08% | 8,922,164 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $3.06B | 0.08% | 15,144,471 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.05B | 0.07% | 82,578,928 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.05B | 0.07% | 17,493,741 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.03B | 0.07% | 44,531,402 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $3.02B | 0.07% | 117,509,674 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $3.01B | 0.07% | 14,010,910 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $3.00B | 0.07% | 16,044,541 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.00B | 0.07% | 187,338,667 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.99B | 0.07% | 70,207,700 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $2.99B | 0.07% | 98,267,907 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.99B | 0.07% | 14,851,471 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $2.98B | 0.07% | 10,028,851 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $2.98B | 0.07% | 14,911,173 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.98B | 0.07% | 24,072,501 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $2.98B | 0.07% | 47,009,154 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.97B | 0.07% | 19,428,890 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.96B | 0.07% | 30,535,288 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.96B | 0.07% | 43,666,826 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $2.94B | 0.07% | 146,654,198 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.93B | 0.07% | 30,933,058 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.91B | 0.07% | 7,100,465 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $2.91B | 0.07% | 39,218,267 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.88B | 0.07% | 24,971,350 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $2.88B | 0.07% | 45,207,523 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $2.88B | 0.07% | 23,032,220 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.86B | 0.07% | 172,501,796 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $2.86B | 0.07% | 27,658,449 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $2.83B | 0.07% | 13,909,155 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $2.83B | 0.07% | 13,321,042 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.82B | 0.07% | 7,323,850 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.81B | 0.07% | 39,654,855 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.80B | 0.07% | 25,072,252 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.80B | 0.07% | 32,355,585 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.79B | 0.07% | 32,091,845 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.78B | 0.07% | 2,508,482 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.77B | 0.07% | 20,968,094 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $2.77B | 0.07% | 46,612,766 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.76B | 0.07% | 26,287,403 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.74B | 0.07% | 29,910,126 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.73B | 0.07% | 42,263,558 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $2.72B | 0.07% | 64,482,750 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.71B | 0.07% | 156,292,853 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $2.71B | 0.07% | 20,880,106 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $2.70B | 0.07% | 81,491,857 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.69B | 0.07% | 18,626,625 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.69B | 0.07% | 46,192,097 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.69B | 0.07% | 23,934,432 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.68B | 0.07% | 26,767,277 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.67B | 0.07% | 246,299,866 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.67B | 0.07% | 72,099,915 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $2.64B | 0.06% | 59,948,623 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $2.63B | 0.06% | 106,733,222 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $2.60B | 0.06% | 15,640,289 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $2.60B | 0.06% | 17,569,822 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.60B | 0.06% | 18,505,163 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.59B | 0.06% | 82,196,547 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $2.59B | 0.06% | 11,811,080 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.59B | 0.06% | 12,756,434 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.59B | 0.06% | 18,173,538 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $2.56B | 0.06% | 38,226,212 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.54B | 0.06% | 27,861,149 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $2.53B | 0.06% | 17,555,350 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $2.53B | 0.06% | 23,793,499 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.52B | 0.06% | 8,245,653 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.51B | 0.06% | 33,752,798 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $2.51B | 0.06% | 13,691,006 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $2.50B | 0.06% | 25,210,758 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.50B | 0.06% | 21,587,441 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.48B | 0.06% | 5,373,477 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.48B | 0.06% | 13,840,783 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.47B | 0.06% | 11,815,067 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.47B | 0.06% | 17,967,758 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $2.47B | 0.06% | 19,496,376 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.46B | 0.06% | 14,717,715 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.46B | 0.06% | 39,941,257 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $2.45B | 0.06% | 2,815,354 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.44B | 0.06% | 18,934,886 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.42B | 0.06% | 26,524,875 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.41B | 0.06% | 26,038,725 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $2.40B | 0.06% | 32,108,927 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.38B | 0.06% | 22,007,426 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $2.38B | 0.06% | 14,000,648 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.38B | 0.06% | 60,607,097 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.37B | 0.06% | 87,519,870 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $2.36B | 0.06% | 24,101,615 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $2.36B | 0.06% | 70,215,597 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $2.35B | 0.06% | 16,055,574 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $2.31B | 0.06% | 16,540,617 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $2.30B | 0.06% | 26,845,065 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $2.30B | 0.06% | 4,670,391 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $2.30B | 0.06% | 6,648,265 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.30B | 0.06% | 21,711,407 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.30B | 0.06% | 24,917,423 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $2.29B | 0.06% | 27,191,193 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $2.28B | 0.06% | 30,130,542 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $2.28B | 0.06% | 60,329,748 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.25B | 0.06% | 22,382,918 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2.23B | 0.05% | 40,926,224 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.23B | 0.05% | 5,588,006 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $2.23B | 0.05% | 65,299,894 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.22B | 0.05% | 5,440,032 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $2.22B | 0.05% | 94,327,408 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.21B | 0.05% | 20,603,418 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.19B | 0.05% | 86,608,932 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.19B | 0.05% | 10,308,652 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.18B | 0.05% | 10,892,972 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.17B | 0.05% | 31,802,669 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $2.15B | 0.05% | 44,319,926 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.15B | 0.05% | 6,562,239 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $2.15B | 0.05% | 27,043,520 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $2.14B | 0.05% | 358,402 | Common | SHARED |
| 929740108 | WAB | WABTEC | $2.14B | 0.05% | 20,095,407 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $2.11B | 0.05% | 24,628,719 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $2.09B | 0.05% | 10,333,602 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.09B | 0.05% | 29,034,408 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.08B | 0.05% | 45,691,098 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $2.08B | 0.05% | 17,538,195 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.07B | 0.05% | 76,922,731 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.06B | 0.05% | 11,656,831 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.05B | 0.05% | 19,347,371 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.05B | 0.05% | 10,192,449 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.04B | 0.05% | 7,999,590 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $2.04B | 0.05% | 26,821,591 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.03B | 0.05% | 43,972,700 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.02B | 0.05% | 14,077,546 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.01B | 0.05% | 17,569,642 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $2.01B | 0.05% | 15,341,234 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $2.00B | 0.05% | 5,386,751 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $1.99B | 0.05% | 18,376,767 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.99B | 0.05% | 4,542,775 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.98B | 0.05% | 12,696,160 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.98B | 0.05% | 37,222,353 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.97B | 0.05% | 114,585,518 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $1.97B | 0.05% | 13,870,249 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.96B | 0.05% | 19,200,997 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $1.95B | 0.05% | 28,146,171 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $1.95B | 0.05% | 27,885,759 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.95B | 0.05% | 12,040,031 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.93B | 0.05% | 86,675,198 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.92B | 0.05% | 14,097,145 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.91B | 0.05% | 9,194,509 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $1.91B | 0.05% | 71,295,068 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.90B | 0.05% | 4,913,419 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.89B | 0.05% | 17,694,304 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.88B | 0.05% | 116,973,893 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $1.88B | 0.05% | 17,859,356 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.86B | 0.05% | 7,095,985 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $1.86B | 0.05% | 6,773,137 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.86B | 0.05% | 15,448,481 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $1.86B | 0.05% | 25,063,077 | Common | SHARED |
| 487836108 | K | KELLANOVA | $1.85B | 0.05% | 31,019,749 | Common | SHARED |
| 902653104 | UDR | UDR INC | $1.83B | 0.05% | 51,379,289 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $1.83B | 0.04% | 18,196,389 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.83B | 0.04% | 18,533,014 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $1.82B | 0.04% | 44,899,640 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.82B | 0.04% | 9,664,545 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.81B | 0.04% | 31,438,767 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $1.81B | 0.04% | 5,777,774 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $1.80B | 0.04% | 5,675,562 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $1.80B | 0.04% | 35,740,746 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.79B | 0.04% | 172,069,244 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.78B | 0.04% | 101,457,899 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $1.78B | 0.04% | 22,834,702 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $1.78B | 0.04% | 35,682,052 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.78B | 0.04% | 65,593,693 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $1.77B | 0.04% | 9,664,827 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.76B | 0.04% | 25,280,727 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.75B | 0.04% | 38,364,731 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.75B | 0.04% | 23,443,095 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.74B | 0.04% | 1,182,498 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $1.74B | 0.04% | 11,336,975 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $1.74B | 0.04% | 6,791,017 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.73B | 0.04% | 55,429,678 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.73B | 0.04% | 50,379,614 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $1.73B | 0.04% | 13,642,809 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $1.73B | 0.04% | 27,418,275 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $1.71B | 0.04% | 41,719,129 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.71B | 0.04% | 37,572,599 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $1.69B | 0.04% | 28,378,732 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.69B | 0.04% | 7,092,610 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.66B | 0.04% | 13,624,131 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.65B | 0.04% | 23,744,714 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $1.65B | 0.04% | 6,459,152 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.64B | 0.04% | 53,790,431 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.63B | 0.04% | 15,851,662 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.63B | 0.04% | 23,463,960 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $1.63B | 0.04% | 30,126,852 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.62B | 0.04% | 15,761,015 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.61B | 0.04% | 87,631,676 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $1.60B | 0.04% | 16,941,942 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $1.60B | 0.04% | 12,722,647 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $1.59B | 0.04% | 83,232,805 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $1.59B | 0.04% | 12,952,962 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $1.59B | 0.04% | 4,465,588 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.59B | 0.04% | 22,695,541 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.59B | 0.04% | 24,909,450 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.58B | 0.04% | 57,632,403 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $1.58B | 0.04% | 14,268,176 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.58B | 0.04% | 12,682,752 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.57B | 0.04% | 37,181,900 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.57B | 0.04% | 7,890,470 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.57B | 0.04% | 17,701,210 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.56B | 0.04% | 18,721,621 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $1.56B | 0.04% | 28,939,750 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.56B | 0.04% | 32,141,029 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.56B | 0.04% | 23,581,564 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.55B | 0.04% | 16,791,036 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.55B | 0.04% | 63,845,364 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $1.55B | 0.04% | 34,915,658 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.54B | 0.04% | 112,604,680 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $1.54B | 0.04% | 24,331,324 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.50B | 0.04% | 5,799,327 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $1.50B | 0.04% | 30,245,966 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.50B | 0.04% | 32,634,143 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.50B | 0.04% | 44,399,483 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.49B | 0.04% | 17,970,846 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $1.49B | 0.04% | 29,358,216 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $1.48B | 0.04% | 27,131,389 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.48B | 0.04% | 54,909,357 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.48B | 0.04% | 55,077,572 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $1.46B | 0.04% | 44,090,667 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.46B | 0.04% | 27,310,982 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.46B | 0.04% | 3,857,318 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.46B | 0.04% | 41,070,672 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.45B | 0.04% | 13,243,148 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.43B | 0.04% | 6,060,033 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.42B | 0.03% | 15,435,625 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $1.42B | 0.03% | 22,647,288 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $1.41B | 0.03% | 142,603,855 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.41B | 0.03% | 18,237,987 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.40B | 0.03% | 22,004,873 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.39B | 0.03% | 1,010,749 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.39B | 0.03% | 23,383,840 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $1.38B | 0.03% | 65,457,140 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.38B | 0.03% | 25,787,414 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.37B | 0.03% | 27,745,960 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $1.36B | 0.03% | 39,625,940 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $1.36B | 0.03% | 38,297,160 | Common | SHARED |
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.