Q4 2023 · 13F-HR/A
Vanguardholdings as filed
Filed 2024-03-11 · accession 0001104659-24-032991
$4.58T
Reported value
4,497
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 4497
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $253.77B | 5.54% | 1,318,064,349 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $250.03B | 5.46% | 664,908,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.16B | 2.56% | 771,086,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.28B | 2.21% | 204,507,576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.98B | 1.51% | 493,810,251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.96B | 1.44% | 186,349,346 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.92B | 1.27% | 410,988,828 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.10B | 1.25% | 229,806,372 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.90B | 1.13% | 145,508,504 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.39B | 1.06% | 43,347,811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.34B | 1.01% | 272,426,004 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.15B | 0.96% | 83,860,515 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.74B | 0.91% | 71,611,201 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.85B | 0.85% | 388,543,396 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.82B | 0.80% | 141,413,922 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.95B | 0.79% | 229,387,671 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.96B | 0.72% | 224,935,114 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.74B | 0.72% | 94,466,878 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.10B | 0.70% | 75,253,734 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.69B | 0.58% | 244,776,747 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.64B | 0.58% | 40,360,168 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.86B | 0.54% | 160,398,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.09B | 0.53% | 161,522,223 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.02B | 0.52% | 40,266,172 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.30B | 0.49% | 131,317,162 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.01B | 0.48% | 83,626,413 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.85B | 0.48% | 370,744,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.68B | 0.47% | 137,515,366 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.00B | 0.46% | 142,445,378 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.73B | 0.45% | 59,083,383 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.48B | 0.45% | 608,335,971 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.47B | 0.45% | 69,049,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.39B | 0.42% | 383,871,409 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.39B | 0.42% | 385,787,907 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.18B | 0.40% | 44,270,204 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.74B | 0.39% | 36,438,570 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.50B | 0.38% | 32,978,438 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.22B | 0.38% | 156,467,081 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.58B | 0.36% | 378,006,832 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.11B | 0.35% | 25,774,405 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.05B | 0.35% | 110,977,846 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.93B | 0.35% | 119,485,155 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.84B | 0.35% | 321,727,905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.78B | 0.34% | 149,699,321 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.35B | 0.34% | 90,036,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.58B | 0.32% | 506,517,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.30B | 0.31% | 48,353,370 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.20B | 0.31% | 57,822,561 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.13B | 0.31% | 49,042,553 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.67B | 0.30% | 151,443,502 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.51B | 0.30% | 82,605,859 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.20B | 0.29% | 350,050,212 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.17B | 0.29% | 61,025,115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.94B | 0.28% | 55,943,373 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.82B | 0.28% | 61,125,899 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.80B | 0.28% | 136,074,708 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.80B | 0.28% | 18,118,773 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.75B | 0.28% | 109,818,431 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.69B | 0.28% | 28,796,066 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.64B | 0.28% | 48,501,954 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.07B | 0.26% | 198,678,134 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.01B | 0.26% | 74,117,176 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.89B | 0.26% | 109,543,029 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.35B | 0.25% | 51,019,258 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11.29B | 0.25% | 88,444,222 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.01B | 0.24% | 28,546,643 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.57B | 0.23% | 67,218,714 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.46B | 0.23% | 12,890,245 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.44B | 0.23% | 622,406,459 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.44B | 0.23% | 2,941,994 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.43B | 0.23% | 123,933,672 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.43B | 0.23% | 126,548,056 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.36B | 0.23% | 107,933,270 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.32B | 0.23% | 167,629,367 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.25B | 0.22% | 30,375,494 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.17B | 0.22% | 109,042,753 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.17B | 0.22% | 198,159,772 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.02B | 0.22% | 22,099,137 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.01B | 0.22% | 21,227,190 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.98B | 0.22% | 22,840,105 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.88B | 0.22% | 12,265,174 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.33B | 0.20% | 31,149,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.29B | 0.20% | 117,696,285 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.23B | 0.20% | 38,913,885 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.22B | 0.20% | 39,596,142 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.17B | 0.20% | 11,711,747 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.07B | 0.20% | 22,282,180 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.06B | 0.20% | 111,822,428 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.05B | 0.20% | 45,555,501 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.03B | 0.20% | 96,206,766 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.99B | 0.20% | 124,068,949 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.81B | 0.19% | 36,595,656 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.80B | 0.19% | 38,932,090 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.74B | 0.19% | 46,646,851 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.69B | 0.19% | 21,724,654 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.57B | 0.19% | 166,504,701 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.30B | 0.18% | 43,798,034 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.25B | 0.18% | 119,920,310 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.24B | 0.18% | 62,972,648 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.20B | 0.18% | 51,466,781 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.13B | 0.18% | 27,569,859 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.11B | 0.18% | 94,984,775 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.96B | 0.17% | 40,334,966 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.76B | 0.17% | 8,838,285 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.75B | 0.17% | 85,930,671 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.58B | 0.17% | 13,036,035 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.42B | 0.16% | 24,775,805 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.25B | 0.16% | 125,449,802 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.25B | 0.16% | 73,138,110 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.04B | 0.15% | 33,451,194 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.98B | 0.15% | 99,608,563 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.98B | 0.15% | 13,551,092 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.95B | 0.15% | 43,374,561 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.95B | 0.15% | 29,494,876 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.88B | 0.15% | 132,281,480 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.85B | 0.15% | 26,160,406 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.83B | 0.15% | 70,351,413 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.69B | 0.15% | 21,435,960 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.67B | 0.15% | 24,503,455 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.65B | 0.15% | 50,087,682 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.55B | 0.14% | 54,129,258 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.54B | 0.14% | 113,920,054 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.52B | 0.14% | 45,707,505 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.48B | 0.14% | 36,161,279 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.44B | 0.14% | 55,936,326 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.44B | 0.14% | 159,708,869 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.40B | 0.14% | 44,945,524 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.40B | 0.14% | 47,552,026 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.39B | 0.14% | 20,396,785 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.37B | 0.14% | 26,123,450 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.37B | 0.14% | 79,894,344 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.32B | 0.14% | 20,728,804 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.21B | 0.14% | 10,299,288 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.19B | 0.14% | 2,707,233 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.07B | 0.13% | 62,167,253 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.07B | 0.13% | 47,239,612 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $6.07B | 0.13% | 174,951,636 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.06B | 0.13% | 5,988,840 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.01B | 0.13% | 66,662,226 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.84B | 0.13% | 134,868,506 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.75B | 0.13% | 25,553,450 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.74B | 0.13% | 20,958,297 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.73B | 0.13% | 37,008,602 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.67B | 0.12% | 64,909,799 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.67B | 0.12% | 12,107,967 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.65B | 0.12% | 21,775,774 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.62B | 0.12% | 12,146,135 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.53B | 0.12% | 54,730,646 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.53B | 0.12% | 14,164,108 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.53B | 0.12% | 90,025,537 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.52B | 0.12% | 44,467,463 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.42B | 0.12% | 9,946,641 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.39B | 0.12% | 93,823,151 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.37B | 0.12% | 33,516,009 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $5.37B | 0.12% | 49,083,658 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.30B | 0.12% | 35,743,147 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.28B | 0.12% | 39,692,408 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.14B | 0.11% | 29,514,096 | Common | SHARED |
| G0403H108 | AON | AON PLC | $5.12B | 0.11% | 17,597,172 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.11B | 0.11% | 11,171,109 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.09B | 0.11% | 119,487,609 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.08B | 0.11% | 52,225,233 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.99B | 0.11% | 276,696,522 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.98B | 0.11% | 25,804,490 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.96B | 0.11% | 9,692,969 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.94B | 0.11% | 13,012,431 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.92B | 0.11% | 32,382,135 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $4.92B | 0.11% | 118,749,923 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.91B | 0.11% | 8,683,338 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.89B | 0.11% | 69,676,934 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.88B | 0.11% | 21,078,187 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.88B | 0.11% | 71,962,174 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $4.86B | 0.11% | 99,100,699 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.82B | 0.11% | 10,460,916 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.77B | 0.10% | 73,810,627 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.76B | 0.10% | 18,812,104 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.76B | 0.10% | 5,008,372 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.73B | 0.10% | 20,981,207 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.68B | 0.10% | 146,919,295 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $4.65B | 0.10% | 8,377,667 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $4.64B | 0.10% | 19,038,677 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.60B | 0.10% | 23,182,456 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.59B | 0.10% | 31,832,380 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.59B | 0.10% | 25,192,554 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.58B | 0.10% | 16,929,379 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.57B | 0.10% | 61,167,377 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.57B | 0.10% | 33,533,316 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.56B | 0.10% | 18,713,263 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.56B | 0.10% | 70,336,580 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.56B | 0.10% | 20,256,685 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $4.54B | 0.10% | 61,190,746 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.52B | 0.10% | 1,746,290 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $4.51B | 0.10% | 32,184,578 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.46B | 0.10% | 128,048,433 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $4.46B | 0.10% | 71,989,831 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.43B | 0.10% | 47,591,006 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.40B | 0.10% | 10,851,129 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.39B | 0.10% | 42,292,853 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.38B | 0.10% | 17,279,870 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.38B | 0.10% | 18,535,618 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.37B | 0.10% | 60,505,928 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.36B | 0.10% | 72,342,362 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.36B | 0.10% | 5,264,019 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.35B | 0.10% | 117,952,471 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.34B | 0.09% | 7,570,603 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.33B | 0.09% | 52,439,843 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.28B | 0.09% | 36,651,945 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.25B | 0.09% | 17,755,513 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.25B | 0.09% | 20,186,512 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.24B | 0.09% | 28,410,846 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.23B | 0.09% | 22,594,379 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.23B | 0.09% | 13,610,630 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.22B | 0.09% | 25,578,270 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.21B | 0.09% | 20,510,799 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.21B | 0.09% | 50,341,366 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $4.18B | 0.09% | 20,988,720 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.17B | 0.09% | 32,093,189 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.17B | 0.09% | 121,897,791 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $4.14B | 0.09% | 339,899,562 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.13B | 0.09% | 21,693,069 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.11B | 0.09% | 71,387,169 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.10B | 0.09% | 45,773,358 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.08B | 0.09% | 27,368,962 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.02B | 0.09% | 8,913,974 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.02B | 0.09% | 30,666,688 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.02B | 0.09% | 15,746,120 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.01B | 0.09% | 111,623,432 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.00B | 0.09% | 49,225,322 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.00B | 0.09% | 114,970,389 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.99B | 0.09% | 52,363,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.99B | 0.09% | 14,448,125 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.96B | 0.09% | 28,164,243 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $3.95B | 0.09% | 28,569,718 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.94B | 0.09% | 67,273,216 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.92B | 0.09% | 16,407,133 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.88B | 0.08% | 74,501,451 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.86B | 0.08% | 51,111,915 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.85B | 0.08% | 80,340,862 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.85B | 0.08% | 22,529,191 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.82B | 0.08% | 41,038,114 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $3.81B | 0.08% | 57,648,080 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.81B | 0.08% | 41,840,874 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.73B | 0.08% | 81,641,644 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.73B | 0.08% | 14,407,330 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.70B | 0.08% | 60,583,221 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.70B | 0.08% | 48,045,648 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.69B | 0.08% | 10,161,057 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.67B | 0.08% | 63,682,310 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.66B | 0.08% | 30,152,129 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.66B | 0.08% | 24,480,664 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.65B | 0.08% | 15,355,652 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.63B | 0.08% | 32,331,025 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.62B | 0.08% | 30,418,038 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.58B | 0.08% | 76,176,492 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.58B | 0.08% | 7,170,166 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.57B | 0.08% | 15,693,149 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $3.54B | 0.08% | 117,715,805 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $3.54B | 0.08% | 24,163,927 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $3.53B | 0.08% | 97,655,365 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.52B | 0.08% | 113,982,749 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.51B | 0.08% | 25,279,117 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.51B | 0.08% | 45,384,257 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.51B | 0.08% | 41,668,487 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.50B | 0.08% | 16,235,875 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.50B | 0.08% | 47,842,242 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.48B | 0.08% | 56,940,137 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.48B | 0.08% | 25,432,467 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.46B | 0.08% | 57,635,463 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.46B | 0.08% | 15,249,701 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.45B | 0.08% | 41,670,039 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.45B | 0.08% | 5,464,066 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $3.44B | 0.08% | 13,895,487 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.43B | 0.08% | 44,411,594 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.41B | 0.07% | 25,071,820 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.39B | 0.07% | 56,822,431 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.39B | 0.07% | 21,869,787 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.38B | 0.07% | 23,798,731 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.38B | 0.07% | 51,854,568 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.38B | 0.07% | 26,628,046 | Common | SHARED |
| 260557103 | DOW | DOW INC | $3.37B | 0.07% | 61,514,574 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.37B | 0.07% | 33,907,072 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.35B | 0.07% | 73,898,017 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.34B | 0.07% | 46,728,174 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.33B | 0.07% | 193,805,263 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.31B | 0.07% | 27,259,414 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.29B | 0.07% | 96,578,365 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $3.28B | 0.07% | 42,168,291 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.28B | 0.07% | 20,644,986 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.28B | 0.07% | 2,820,512 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.27B | 0.07% | 25,277,193 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $3.25B | 0.07% | 90,560,862 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.24B | 0.07% | 46,275,110 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $3.21B | 0.07% | 28,048,996 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.21B | 0.07% | 8,251,716 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.21B | 0.07% | 148,880,588 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.20B | 0.07% | 13,242,902 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.19B | 0.07% | 63,988,891 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.17B | 0.07% | 24,023,349 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.17B | 0.07% | 9,002,632 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.17B | 0.07% | 24,947,630 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.15B | 0.07% | 31,266,040 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.12B | 0.07% | 38,754,489 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.06B | 0.07% | 23,405,452 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.05B | 0.07% | 17,743,457 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.05B | 0.07% | 2,513,071 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.05B | 0.07% | 172,634,739 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.03B | 0.07% | 40,754,882 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.02B | 0.07% | 18,764,312 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.01B | 0.07% | 87,343,335 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.00B | 0.07% | 41,740,769 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.99B | 0.07% | 18,153,360 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.99B | 0.07% | 98,247,508 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.99B | 0.07% | 83,053,455 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.97B | 0.06% | 31,223,459 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.90B | 0.06% | 23,859,325 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.90B | 0.06% | 29,303,496 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.90B | 0.06% | 71,975,018 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.88B | 0.06% | 39,084,578 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.87B | 0.06% | 37,066,919 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.87B | 0.06% | 13,951,669 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.86B | 0.06% | 30,265,072 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.84B | 0.06% | 31,697,555 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.84B | 0.06% | 19,435,995 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.83B | 0.06% | 15,182,809 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.82B | 0.06% | 43,099,191 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.81B | 0.06% | 22,395,401 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.81B | 0.06% | 26,117,945 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.81B | 0.06% | 45,464,545 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.80B | 0.06% | 246,257,460 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.80B | 0.06% | 11,617,466 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.80B | 0.06% | 36,192,701 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.80B | 0.06% | 6,842,413 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.78B | 0.06% | 4,790,390 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $2.78B | 0.06% | 28,073,185 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.77B | 0.06% | 83,014,973 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $2.76B | 0.06% | 25,058,287 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.75B | 0.06% | 12,804,873 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.74B | 0.06% | 5,586,326 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.71B | 0.06% | 34,337,847 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.66B | 0.06% | 19,435,157 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.65B | 0.06% | 156,075,192 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.63B | 0.06% | 25,989,201 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.62B | 0.06% | 45,065,891 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $2.61B | 0.06% | 11,864,606 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.60B | 0.06% | 70,398,831 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.56B | 0.06% | 31,650,913 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $2.56B | 0.06% | 24,793,271 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.55B | 0.06% | 94,054,161 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.55B | 0.06% | 58,404,254 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.54B | 0.06% | 20,014,322 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.54B | 0.06% | 16,497,297 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.53B | 0.06% | 13,158,862 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.53B | 0.06% | 10,216,493 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.53B | 0.06% | 18,178,513 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.53B | 0.06% | 11,011,534 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.52B | 0.06% | 18,751,852 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $2.49B | 0.05% | 16,363,126 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.49B | 0.05% | 22,297,035 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.48B | 0.05% | 14,281,280 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $2.47B | 0.05% | 352,425 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.46B | 0.05% | 5,517,922 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.45B | 0.05% | 45,247,674 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.45B | 0.05% | 14,668,049 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $2.43B | 0.05% | 17,549,545 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.40B | 0.05% | 58,434,015 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.38B | 0.05% | 6,585,954 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $2.38B | 0.05% | 64,891,959 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $2.37B | 0.05% | 13,535,246 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.36B | 0.05% | 19,980,395 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.35B | 0.05% | 15,466,475 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $2.34B | 0.05% | 17,544,435 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $2.34B | 0.05% | 28,159,189 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $2.34B | 0.05% | 32,289,721 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $2.33B | 0.05% | 26,814,175 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $2.33B | 0.05% | 60,155,132 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.30B | 0.05% | 13,985,178 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $2.30B | 0.05% | 26,061,347 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.29B | 0.05% | 8,349,785 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.29B | 0.05% | 17,793,841 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.29B | 0.05% | 46,971,032 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.29B | 0.05% | 11,943,895 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.29B | 0.05% | 31,073,533 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.28B | 0.05% | 117,704,755 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.27B | 0.05% | 12,688,861 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $2.26B | 0.05% | 56,417,198 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.25B | 0.05% | 6,837,662 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.25B | 0.05% | 28,605,879 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.25B | 0.05% | 115,394,949 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.24B | 0.05% | 87,927,114 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.24B | 0.05% | 19,344,837 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.22B | 0.05% | 7,867,186 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.22B | 0.05% | 9,745,657 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.20B | 0.05% | 6,696,582 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.19B | 0.05% | 17,214,477 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.19B | 0.05% | 37,741,600 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.19B | 0.05% | 171,800,769 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.18B | 0.05% | 76,442,771 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.18B | 0.05% | 102,336,566 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.18B | 0.05% | 4,559,576 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.17B | 0.05% | 15,228,948 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.17B | 0.05% | 83,140,103 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.17B | 0.05% | 5,732,473 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.15B | 0.05% | 37,037,011 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $2.13B | 0.05% | 25,861,055 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.13B | 0.05% | 10,322,432 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.12B | 0.05% | 46,264,280 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.10B | 0.05% | 113,163,718 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.10B | 0.05% | 18,656,578 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.09B | 0.05% | 12,151,817 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.09B | 0.05% | 17,639,604 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $2.09B | 0.05% | 56,348,952 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.08B | 0.05% | 4,969,048 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $2.07B | 0.05% | 30,235,814 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.07B | 0.05% | 15,641,335 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.05B | 0.04% | 24,006,681 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.05B | 0.04% | 7,930,905 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.05B | 0.04% | 35,587,833 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $2.03B | 0.04% | 14,083,522 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $2.03B | 0.04% | 13,077,014 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.03B | 0.04% | 53,198,518 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.03B | 0.04% | 6,825,592 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.02B | 0.04% | 38,579,938 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $2.01B | 0.04% | 23,241,951 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.00B | 0.04% | 28,152,200 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $2.00B | 0.04% | 30,784,040 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.99B | 0.04% | 9,180,201 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $1.98B | 0.04% | 18,285,900 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.98B | 0.04% | 19,174,372 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.98B | 0.04% | 27,679,701 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.97B | 0.04% | 23,377,258 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.96B | 0.04% | 8,843,772 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.95B | 0.04% | 6,975,859 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.95B | 0.04% | 16,392,349 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.95B | 0.04% | 9,744,668 | Common | SHARED |
| 902653104 | UDR | UDR INC | $1.95B | 0.04% | 50,829,739 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $1.95B | 0.04% | 9,624,025 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.93B | 0.04% | 82,846,119 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $1.92B | 0.04% | 15,070,238 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.91B | 0.04% | 18,954,832 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $1.91B | 0.04% | 24,066,823 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $1.91B | 0.04% | 35,581,300 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.89B | 0.04% | 65,421,338 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.89B | 0.04% | 5,334,167 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.88B | 0.04% | 28,058,461 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.87B | 0.04% | 13,576,201 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.87B | 0.04% | 27,028,958 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $1.86B | 0.04% | 6,430,977 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.85B | 0.04% | 37,396,770 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.84B | 0.04% | 18,706,369 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.83B | 0.04% | 11,241,889 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.82B | 0.04% | 14,056,587 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.82B | 0.04% | 36,898,186 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $1.81B | 0.04% | 46,922,862 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.81B | 0.04% | 31,741,409 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $1.81B | 0.04% | 22,512,608 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.81B | 0.04% | 23,087,381 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.80B | 0.04% | 16,634,537 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.80B | 0.04% | 32,150,331 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.79B | 0.04% | 54,154,656 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $1.77B | 0.04% | 4,444,257 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.75B | 0.04% | 24,828,536 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $1.74B | 0.04% | 14,554,015 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $1.74B | 0.04% | 8,029,608 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.74B | 0.04% | 18,050,062 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.74B | 0.04% | 87,756,738 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $1.71B | 0.04% | 24,243,598 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.71B | 0.04% | 25,579,474 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $1.70B | 0.04% | 13,471,395 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.70B | 0.04% | 35,237,455 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.69B | 0.04% | 1,191,714 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.69B | 0.04% | 13,228,914 | Common | SHARED |
| 00130H105 | AES | AES CORP | $1.69B | 0.04% | 87,795,709 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $1.69B | 0.04% | 17,002,453 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.68B | 0.04% | 23,417,464 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.68B | 0.04% | 34,054,116 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.68B | 0.04% | 17,958,668 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.67B | 0.04% | 15,405,638 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.67B | 0.04% | 68,915,765 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.66B | 0.04% | 6,082,360 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.65B | 0.04% | 32,094,592 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.65B | 0.04% | 23,446,379 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.64B | 0.04% | 57,390,715 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.64B | 0.04% | 2,459,134 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.64B | 0.04% | 42,522,598 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.63B | 0.04% | 28,981,854 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.63B | 0.04% | 7,141,049 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.62B | 0.04% | 50,534,957 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $1.61B | 0.04% | 95,317,701 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $1.61B | 0.04% | 30,757,415 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $1.60B | 0.04% | 6,069,686 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.60B | 0.04% | 44,578,702 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.60B | 0.04% | 68,313,245 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.60B | 0.03% | 3,875,715 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $1.59B | 0.03% | 14,220,983 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $1.58B | 0.03% | 109,872,430 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.58B | 0.03% | 71,561,487 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $1.58B | 0.03% | 40,404,299 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $1.58B | 0.03% | 5,045,327 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $1.55B | 0.03% | 29,213,613 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.55B | 0.03% | 14,177,103 | 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.