Q2 2023 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-11 · accession 0001214717-23-000015
$850.99B
Reported value
4,753
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 4753
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $56.40B | 6.63% | 291,538,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.32B | 5.91% | 148,129,470 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $22.12B | 2.60% | 170,151,722 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $20.02B | 2.35% | 47,459,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $14.48B | 1.70% | 121,308,289 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.48B | 1.58% | 51,656,526 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $12.61B | 1.48% | 44,053,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $11.85B | 1.39% | 98,217,816 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $10.98B | 1.29% | 32,279,445 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.41B | 0.99% | 17,546,024 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.20B | 0.96% | 49,697,798 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.93B | 0.93% | 74,126,090 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $7.87B | 0.93% | 33,239,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.74B | 0.91% | 53,367,497 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.44B | 0.87% | 8,602,239 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.11B | 0.84% | 15,205,501 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $6.83B | 0.80% | 45,120,728 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $6.53B | 0.77% | 16,643,273 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6.07B | 0.71% | 52,723,457 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.01B | 0.71% | 19,381,828 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.11B | 0.60% | 32,557,893 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.00B | 0.59% | 27,063,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.76B | 0.56% | 9,762,185 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $4.75B | 0.56% | 79,165,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.70B | 0.55% | 34,952,938 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.53B | 0.53% | 8,430,277 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.34B | 0.51% | 84,109,563 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.24B | 0.50% | 14,227,048 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.13B | 0.49% | 112,872,506 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.00B | 0.47% | 25,499,791 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.75B | 0.44% | 17,786,511 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.71B | 0.44% | 20,649,108 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.69B | 0.43% | 8,390,820 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.64B | 0.43% | 127,236,515 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.64B | 0.43% | 9,568,654 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.64B | 0.43% | 11,816,701 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.63B | 0.43% | 6,978,869 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.47B | 0.41% | 31,878,957 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.46B | 0.41% | 29,109,414 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.45B | 0.41% | 30,401,005 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.33B | 0.39% | 80,409,013 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.22B | 0.38% | 13,459,741 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.06B | 0.36% | 82,371,505 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.96B | 0.35% | 33,246,496 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.94B | 0.35% | 69,071,445 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.83B | 0.33% | 84,895,947 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.77B | 0.33% | 28,486,504 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.71B | 0.32% | 36,670,792 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.66B | 0.31% | 12,849,684 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.61B | 0.31% | 26,767,120 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.61B | 0.31% | 11,799,183 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.56B | 0.30% | 21,582,298 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.52B | 0.30% | 22,909,832 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.49B | 0.29% | 39,034,341 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.47B | 0.29% | 10,992,637 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.45B | 0.29% | 16,991,062 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.43B | 0.29% | 13,590,985 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.43B | 0.29% | 5,314,664 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.38B | 0.28% | 5,959,972 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.35B | 0.28% | 22,756,145 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.34B | 0.27% | 9,532,245 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.33B | 0.27% | 11,429,882 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.29B | 0.27% | 18,762,836 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.25B | 0.26% | 6,612,636 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.25B | 0.26% | 25,619,149 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.23B | 0.26% | 16,701,893 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.20B | 0.26% | 138,173,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.17B | 0.25% | 21,952,821 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.16B | 0.25% | 19,748,382 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.15B | 0.25% | 10,226,027 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.12B | 0.25% | 788,587 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.07B | 0.24% | 3,702,485 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.05B | 0.24% | 4,451,163 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.04B | 0.24% | 9,318,629 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.01B | 0.24% | 23,626,016 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.98B | 0.23% | 4,890,455 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.96B | 0.23% | 6,081,153 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.95B | 0.23% | 5,544,861 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.93B | 0.23% | 9,985,648 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.92B | 0.23% | 4,341,458 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.88B | 0.22% | 10,817,376 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.88B | 0.22% | 2,723,629 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.88B | 0.22% | 25,791,257 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.87B | 0.22% | 6,135,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.86B | 0.22% | 9,594,363 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.86B | 0.22% | 24,212,636 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.85B | 0.22% | 2,883,265 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.81B | 0.21% | 21,447,146 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.81B | 0.21% | 9,633,135 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.72B | 0.20% | 10,031,189 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.67B | 0.20% | 37,025,033 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.67B | 0.20% | 12,070,277 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.66B | 0.19% | 36,038,176 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.64B | 0.19% | 2,281,129 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.62B | 0.19% | 2,071,979 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.61B | 0.19% | 23,325,287 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.53B | 0.18% | 7,982,696 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.53B | 0.18% | 27,069,333 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.51B | 0.18% | 5,410,133 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.51B | 0.18% | 11,992,520 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.50B | 0.18% | 11,341,759 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.46B | 0.17% | 7,263,806 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.46B | 0.17% | 5,709,428 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.44B | 0.17% | 5,780,294 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.43B | 0.17% | 4,145,217 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.41B | 0.17% | 2,907,580 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.41B | 0.17% | 21,122,962 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.40B | 0.17% | 26,048,114 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.39B | 0.16% | 12,183,166 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.39B | 0.16% | 19,816,104 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.38B | 0.16% | 17,955,146 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.35B | 0.16% | 5,134,645 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.34B | 0.16% | 7,259,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.33B | 0.16% | 14,863,706 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.32B | 0.16% | 38,913,702 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.31B | 0.15% | 20,833,138 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.29B | 0.15% | 5,505,562 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.28B | 0.15% | 15,257,248 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.28B | 0.15% | 4,283,884 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.27B | 0.15% | 25,983,683 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.27B | 0.15% | 1,326,526 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.26B | 0.15% | 2,912,383 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.26B | 0.15% | 7,291,991 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.26B | 0.15% | 2,769,929 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.18B | 0.14% | 11,846,089 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.17B | 0.14% | 12,412,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.15B | 0.14% | 10,222,726 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.15B | 0.14% | 3,800,828 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.13B | 0.13% | 4,275,332 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.13B | 0.13% | 3,856,537 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.11B | 0.13% | 8,443,280 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.10B | 0.13% | 8,557,578 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.09B | 0.13% | 72,311,048 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.08B | 0.13% | 12,056,451 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.07B | 0.13% | 502,069 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.07B | 0.13% | 12,583,125 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.06B | 0.12% | 9,334,497 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.06B | 0.12% | 2,486,792 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.05B | 0.12% | 2,696,078 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.04B | 0.12% | 4,765,493 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.04B | 0.12% | 13,768,369 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.04B | 0.12% | 4,200,026 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.04B | 0.12% | 25,980,753 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.02B | 0.12% | 2,293,170 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.01B | 0.12% | 12,106,664 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.01B | 0.12% | 2,012,999 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $997.6M | 0.12% | 400,728 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $994.1M | 0.12% | 2,867,713 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $980.1M | 0.12% | 1,099,117 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $978.2M | 0.11% | 2,040,342 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $973.0M | 0.11% | 25,308,907 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $968.0M | 0.11% | 10,899,062 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $963.4M | 0.11% | 4,720,138 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $959.8M | 0.11% | 1,935,910 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $949.7M | 0.11% | 10,538,130 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $949.5M | 0.11% | 4,199,696 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $943.2M | 0.11% | 3,225,046 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $933.3M | 0.11% | 15,645,964 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $932.0M | 0.11% | 4,344,170 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $929.5M | 0.11% | 11,518,218 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $928.5M | 0.11% | 4,867,206 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $928.3M | 0.11% | 8,310,643 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $927.1M | 0.11% | 9,745,974 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $925.4M | 0.11% | 7,369,554 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $922.3M | 0.11% | 21,408,425 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $921.5M | 0.11% | 4,513,919 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $917.4M | 0.11% | 6,660,439 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $912.8M | 0.11% | 7,845,026 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $904.6M | 0.11% | 3,183,679 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $903.9M | 0.11% | 4,371,116 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $901.1M | 0.11% | 10,134,058 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $898.4M | 0.11% | 4,905,038 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $897.8M | 0.11% | 5,473,471 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $892.9M | 0.10% | 9,463,797 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $887.3M | 0.10% | 11,594,011 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $883.7M | 0.10% | 27,149,522 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $881.3M | 0.10% | 17,775,939 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $880.7M | 0.10% | 7,643,221 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $875.9M | 0.10% | 3,907,023 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $870.1M | 0.10% | 10,362,383 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $868.5M | 0.10% | 9,545,425 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $862.3M | 0.10% | 4,632,979 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $856.9M | 0.10% | 14,988,480 | Common | SOLE |
| 902973304 | USB | US BANCORP | $853.4M | 0.10% | 25,906,897 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $848.9M | 0.10% | 6,136,277 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $848.5M | 0.10% | 12,489,830 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $846.5M | 0.10% | 14,780,177 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $845.4M | 0.10% | 7,558,634 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $836.1M | 0.10% | 3,707,202 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $834.7M | 0.10% | 5,750,931 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $831.2M | 0.10% | 14,122,516 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $830.0M | 0.10% | 2,247,422 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $829.8M | 0.10% | 11,918,930 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $829.5M | 0.10% | 1,054,372 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $826.1M | 0.10% | 4,219,658 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $814.9M | 0.10% | 2,459,046 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $810.0M | 0.10% | 2,464,909 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $808.7M | 0.10% | 5,571,223 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $808.0M | 0.09% | 7,112,088 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $803.0M | 0.09% | 6,615,559 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $792.6M | 0.09% | 3,179,936 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $792.1M | 0.09% | 5,841,704 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $788.5M | 0.09% | 1,684,190 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $786.5M | 0.09% | 12,671,363 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $782.7M | 0.09% | 4,847,872 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $781.9M | 0.09% | 15,143,030 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $779.2M | 0.09% | 4,498,303 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $778.6M | 0.09% | 6,653,462 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $769.0M | 0.09% | 18,931,213 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $768.1M | 0.09% | 5,936,503 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $767.3M | 0.09% | 13,090,043 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $765.0M | 0.09% | 6,378,218 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $763.8M | 0.09% | 6,302,497 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $760.6M | 0.09% | 6,972,478 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $759.6M | 0.09% | 13,235,649 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $757.9M | 0.09% | 5,424,846 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $750.0M | 0.09% | 9,956,183 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $744.4M | 0.09% | 12,472,444 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $742.9M | 0.09% | 7,996,775 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $740.5M | 0.09% | 24,458,354 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $738.8M | 0.09% | 11,343,662 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $737.4M | 0.09% | 4,563,941 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $737.4M | 0.09% | 3,015,503 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $736.2M | 0.09% | 4,977,031 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $734.2M | 0.09% | 2,004,249 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $732.5M | 0.09% | 23,360,109 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $725.6M | 0.09% | 3,328,725 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $722.4M | 0.08% | 7,992,887 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $715.2M | 0.08% | 3,663,645 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $713.5M | 0.08% | 4,214,491 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $713.4M | 0.08% | 2,907,446 | Common | SOLE |
| 260557103 | DOW | DOW INC | $701.9M | 0.08% | 13,191,004 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $700.5M | 0.08% | 22,218,274 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $699.8M | 0.08% | 4,580,221 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $689.6M | 0.08% | 15,532,722 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $687.8M | 0.08% | 9,653,367 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $687.0M | 0.08% | 14,229,808 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $684.1M | 0.08% | 12,534,919 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $683.3M | 0.08% | 5,466,631 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $679.4M | 0.08% | 7,721,677 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $676.0M | 0.08% | 9,139,393 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $673.4M | 0.08% | 514,524 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $673.3M | 0.08% | 10,010,680 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $670.5M | 0.08% | 3,493,715 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $668.1M | 0.08% | 10,699,205 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $662.2M | 0.08% | 2,944,739 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $660.8M | 0.08% | 11,725,316 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $657.1M | 0.08% | 38,270,219 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $651.9M | 0.08% | 4,554,797 | Common | SOLE |
| 501044101 | KR | KROGER CO | $651.7M | 0.08% | 13,902,865 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $651.1M | 0.08% | 1,465,802 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $649.8M | 0.08% | 7,116,295 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $649.5M | 0.08% | 3,473,112 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $640.9M | 0.08% | 4,413,445 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $640.3M | 0.08% | 13,493,033 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $636.8M | 0.07% | 5,459,028 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $633.4M | 0.07% | 3,792,592 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $629.2M | 0.07% | 1,909,950 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $627.8M | 0.07% | 19,079,068 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $622.7M | 0.07% | 14,610,735 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $617.0M | 0.07% | 5,673,401 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $616.9M | 0.07% | 7,008,729 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $612.0M | 0.07% | 3,241,233 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $608.6M | 0.07% | 8,150,670 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $608.5M | 0.07% | 48,652,909 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $606.7M | 0.07% | 1,590,498 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $606.7M | 0.07% | 4,737,415 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $605.6M | 0.07% | 2,580,726 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $603.9M | 0.07% | 1,311,439 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $603.0M | 0.07% | 3,076,590 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $602.3M | 0.07% | 34,950,950 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $601.2M | 0.07% | 7,421,967 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $597.5M | 0.07% | 2,584,205 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $592.7M | 0.07% | 19,328,389 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $591.1M | 0.07% | 17,631,965 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $589.4M | 0.07% | 4,139,918 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $584.0M | 0.07% | 1,671,377 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $583.9M | 0.07% | 5,734,978 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $583.0M | 0.07% | 9,469,921 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $577.8M | 0.07% | 7,175,797 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $576.3M | 0.07% | 2,453,130 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $569.2M | 0.07% | 16,284,381 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $566.1M | 0.07% | 2,565,988 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $564.0M | 0.07% | 5,021,113 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $562.5M | 0.07% | 1,594,583 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $562.2M | 0.07% | 5,031,123 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $562.0M | 0.07% | 8,113,228 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $557.9M | 0.07% | 8,558,769 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $556.7M | 0.07% | 7,465,710 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $552.2M | 0.06% | 2,481,901 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $551.5M | 0.06% | 7,795,085 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $548.1M | 0.06% | 15,481,518 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $544.4M | 0.06% | 3,099,861 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $544.3M | 0.06% | 5,444,485 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $541.5M | 0.06% | 5,510,433 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $540.6M | 0.06% | 2,953,417 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $537.8M | 0.06% | 998,073 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $535.7M | 0.06% | 2,376,365 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $526.4M | 0.06% | 7,212,076 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $525.4M | 0.06% | 7,982,791 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $524.0M | 0.06% | 11,755,188 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $523.5M | 0.06% | 1,115,026 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $520.0M | 0.06% | 3,968,392 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $518.2M | 0.06% | 2,296,415 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $517.7M | 0.06% | 16,604,177 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $516.3M | 0.06% | 3,517,589 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $515.3M | 0.06% | 5,608,944 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $514.8M | 0.06% | 3,384,618 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $514.6M | 0.06% | 1,362,384 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $512.0M | 0.06% | 5,428,438 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $511.9M | 0.06% | 3,032,717 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $501.1M | 0.06% | 2,999,370 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $495.3M | 0.06% | 6,424,287 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $492.5M | 0.06% | 7,411,331 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $485.3M | 0.06% | 3,268,025 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $485.1M | 0.06% | 4,689,014 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $483.1M | 0.06% | 5,552,255 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $483.0M | 0.06% | 10,629,326 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $481.2M | 0.06% | 6,273,877 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $476.7M | 0.06% | 589,933 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $476.2M | 0.06% | 4,339,573 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $474.2M | 0.06% | 5,821,247 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $470.6M | 0.06% | 2,097,033 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $469.6M | 0.06% | 18,559,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $469.4M | 0.06% | 6,535,478 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $468.3M | 0.06% | 3,194,073 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $467.1M | 0.05% | 13,612,082 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $466.2M | 0.05% | 27,804,203 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $464.2M | 0.05% | 4,836,985 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $456.6M | 0.05% | 3,770,166 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $455.8M | 0.05% | 8,154,675 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $454.5M | 0.05% | 3,681,392 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $452.8M | 0.05% | 71,473 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $451.8M | 0.05% | 2,288,591 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $451.6M | 0.05% | 1,876,144 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $451.2M | 0.05% | 12,482,011 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $450.4M | 0.05% | 2,868,258 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $449.2M | 0.05% | 15,807,842 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $447.1M | 0.05% | 2,818,428 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $444.3M | 0.05% | 11,457,344 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $441.8M | 0.05% | 1,536,212 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $435.4M | 0.05% | 5,391,310 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $435.2M | 0.05% | 9,229,133 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $434.8M | 0.05% | 2,952,412 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $433.2M | 0.05% | 4,553,919 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $431.1M | 0.05% | 4,439,252 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $428.0M | 0.05% | 5,391,625 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $425.5M | 0.05% | 1,037,487 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $424.2M | 0.05% | 5,603,444 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $424.2M | 0.05% | 2,545,535 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $421.4M | 0.05% | 2,222,335 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $419.9M | 0.05% | 4,057,125 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $419.1M | 0.05% | 7,392,778 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $416.8M | 0.05% | 3,681,425 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $412.8M | 0.05% | 3,774,556 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $412.7M | 0.05% | 2,497,745 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $410.6M | 0.05% | 1,000,665 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $409.8M | 0.05% | 2,705,060 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $409.6M | 0.05% | 15,519,697 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $402.2M | 0.05% | 6,458,708 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $398.4M | 0.05% | 1,041,887 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $397.9M | 0.05% | 3,603,146 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $397.0M | 0.05% | 15,184,460 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $396.2M | 0.05% | 2,061,760 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $396.0M | 0.05% | 3,641,112 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $395.7M | 0.05% | 21,069,510 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $393.9M | 0.05% | 7,920,318 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $393.7M | 0.05% | 5,855,495 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $393.0M | 0.05% | 7,171,904 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $392.2M | 0.05% | 1,363,719 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $391.7M | 0.05% | 942,681 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $388.5M | 0.05% | 1,551,453 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $386.3M | 0.05% | 13,287,852 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $386.1M | 0.05% | 3,476,963 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $385.4M | 0.05% | 7,798,172 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $384.3M | 0.05% | 6,620,140 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $381.7M | 0.04% | 6,513,125 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $380.5M | 0.04% | 24,863,964 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $380.2M | 0.04% | 4,906,610 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $379.3M | 0.04% | 948,769 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $373.1M | 0.04% | 1,241,878 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $371.9M | 0.04% | 3,204,389 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $371.7M | 0.04% | 3,784,714 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $365.9M | 0.04% | 4,799,591 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $365.2M | 0.04% | 1,139,731 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $365.0M | 0.04% | 3,508,214 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $364.1M | 0.04% | 5,297,262 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $364.1M | 0.04% | 4,796,731 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $361.8M | 0.04% | 20,357,304 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $360.8M | 0.04% | 1,680,394 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $356.4M | 0.04% | 671,029 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $356.0M | 0.04% | 3,103,523 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $349.1M | 0.04% | 32,460,677 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $348.3M | 0.04% | 4,258,309 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $347.7M | 0.04% | 1,487,617 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $347.3M | 0.04% | 2,358,087 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $345.8M | 0.04% | 5,978,430 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $343.3M | 0.04% | 2,418,549 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $342.5M | 0.04% | 3,138,790 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $341.7M | 0.04% | 1,802,022 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $340.9M | 0.04% | 1,376,430 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $339.7M | 0.04% | 2,422,912 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $338.9M | 0.04% | 10,075,462 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $336.8M | 0.04% | 4,554,014 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $336.6M | 0.04% | 2,442,276 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $336.6M | 0.04% | 3,277,541 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $334.2M | 0.04% | 1,257,155 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $333.2M | 0.04% | 1,129,226 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $333.1M | 0.04% | 1,844,363 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $331.8M | 0.04% | 3,418,578 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $330.5M | 0.04% | 8,564,346 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $330.0M | 0.04% | 883,126 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $329.7M | 0.04% | 4,728,746 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $326.9M | 0.04% | 5,623,997 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $326.0M | 0.04% | 2,274,352 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $324.8M | 0.04% | 7,917,879 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $321.3M | 0.04% | 3,582,467 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $315.5M | 0.04% | 2,660,643 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $315.4M | 0.04% | 924,843 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $312.6M | 0.04% | 2,638,290 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $311.6M | 0.04% | 9,201,080 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $311.1M | 0.04% | 31,254,680 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $309.5M | 0.04% | 6,079,028 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $308.3M | 0.04% | 1,583,100 | Common | SOLE |
| 902653104 | UDR | UDR INC | $307.6M | 0.04% | 7,177,953 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $305.7M | 0.04% | 13,268,910 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $305.2M | 0.04% | 5,236,324 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $301.7M | 0.04% | 5,764,024 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $301.7M | 0.04% | 1,760,594 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $301.5M | 0.04% | 3,204,320 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $300.7M | 0.04% | 3,216,968 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $296.4M | 0.03% | 1,775,394 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $293.0M | 0.03% | 4,343,539 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $292.4M | 0.03% | 17,413,946 | Common | SOLE |
| 00130H105 | AES | AES CORP | $292.0M | 0.03% | 14,121,385 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $290.9M | 0.03% | 1,737,150 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $290.5M | 0.03% | 877,308 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $288.6M | 0.03% | 3,544,731 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $287.1M | 0.03% | 14,594,046 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $286.6M | 0.03% | 223,598 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $286.6M | 0.03% | 3,756,547 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $286.4M | 0.03% | 5,422,863 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $286.3M | 0.03% | 1,318,823 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $281.7M | 0.03% | 3,099,971 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $279.1M | 0.03% | 3,343,169 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $277.8M | 0.03% | 6,341,827 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $276.2M | 0.03% | 2,654,077 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $274.0M | 0.03% | 2,012,158 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $273.9M | 0.03% | 7,309,329 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $273.5M | 0.03% | 1,220,181 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $273.1M | 0.03% | 2,071,622 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $272.9M | 0.03% | 2,512,239 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $272.5M | 0.03% | 2,091,470 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $271.9M | 0.03% | 4,751,329 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $271.7M | 0.03% | 4,568,886 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $269.7M | 0.03% | 800,132 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $269.7M | 0.03% | 1,005,554 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $267.0M | 0.03% | 3,025,492 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $266.9M | 0.03% | 10,259,727 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $266.4M | 0.03% | 7,042,429 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $265.0M | 0.03% | 26,600,284 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $263.9M | 0.03% | 3,964,875 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $263.1M | 0.03% | 4,094,955 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $262.5M | 0.03% | 14,653,004 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $262.0M | 0.03% | 6,529,691 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $261.4M | 0.03% | 3,232,263 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $258.7M | 0.03% | 3,940,342 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $258.5M | 0.03% | 3,194,907 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $258.0M | 0.03% | 3,953,754 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $256.7M | 0.03% | 2,977,223 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $254.8M | 0.03% | 2,707,042 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $254.7M | 0.03% | 12,702,280 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $254.5M | 0.03% | 6,097,106 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $253.2M | 0.03% | 4,077,490 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $252.8M | 0.03% | 2,696,040 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $250.7M | 0.03% | 7,163,675 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $250.5M | 0.03% | 5,134,074 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $249.8M | 0.03% | 180,873 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $247.5M | 0.03% | 2,237,328 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $246.9M | 0.03% | 2,343,729 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $245.0M | 0.03% | 8,980,929 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $243.2M | 0.03% | 2,004,527 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $243.0M | 0.03% | 2,104,071 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $241.6M | 0.03% | 2,280,992 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $241.2M | 0.03% | 967,487 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $240.0M | 0.03% | 1,198,499 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $239.8M | 0.03% | 993,524 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $238.6M | 0.03% | 7,000,856 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $237.9M | 0.03% | 12,856,878 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $237.7M | 0.03% | 4,014,158 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $237.5M | 0.03% | 875,919 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $237.4M | 0.03% | 3,852,037 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $236.9M | 0.03% | 4,660,716 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $236.9M | 0.03% | 5,544,145 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $234.8M | 0.03% | 7,397,071 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $234.7M | 0.03% | 7,510,090 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $234.6M | 0.03% | 2,711,025 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $231.8M | 0.03% | 3,596,912 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $231.3M | 0.03% | 1,932,016 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $231.0M | 0.03% | 1,101,400 | 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.