Q3 2023 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-13 · accession 0001214717-23-000020
$839.58B
Reported value
4,758
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 4758
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $50.59B | 6.03% | 296,103,070 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.65B | 5.68% | 151,218,886 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $22.35B | 2.66% | 176,207,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $21.06B | 2.51% | 48,513,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $16.11B | 1.92% | 123,403,812 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $13.54B | 1.61% | 45,197,719 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.45B | 1.60% | 53,875,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $13.01B | 1.55% | 98,950,630 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $11.73B | 1.40% | 33,563,538 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.99B | 1.07% | 17,869,985 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.78B | 1.05% | 74,794,361 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.42B | 1.00% | 15,714,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.86B | 0.94% | 54,326,192 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $7.76B | 0.92% | 33,786,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.31B | 0.87% | 47,042,024 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.20B | 0.86% | 8,687,046 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $6.73B | 0.80% | 46,211,880 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $6.67B | 0.79% | 16,878,128 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.94B | 0.71% | 19,683,216 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.69B | 0.68% | 33,805,294 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $5.56B | 0.66% | 54,074,120 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.39B | 0.64% | 36,207,172 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.99B | 0.59% | 9,808,974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.84B | 0.58% | 8,594,392 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.67B | 0.56% | 27,645,199 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $4.61B | 0.55% | 82,475,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.60B | 0.55% | 85,644,211 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.21B | 0.50% | 26,414,885 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.83B | 0.46% | 14,567,719 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.71B | 0.44% | 12,088,761 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.66B | 0.44% | 18,099,761 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.61B | 0.43% | 9,724,730 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.60B | 0.43% | 81,403,244 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.59B | 0.43% | 7,118,339 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.55B | 0.42% | 129,891,827 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.54B | 0.42% | 107,085,824 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.27B | 0.39% | 30,915,444 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.26B | 0.39% | 12,137,491 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.22B | 0.38% | 8,538,227 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.19B | 0.38% | 31,103,595 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.13B | 0.37% | 32,423,419 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.08B | 0.37% | 86,779,338 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.06B | 0.36% | 19,269,582 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.93B | 0.35% | 13,339,082 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.81B | 0.34% | 69,009,548 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.76B | 0.33% | 5,421,611 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.75B | 0.33% | 22,964,987 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.74B | 0.33% | 33,935,205 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.73B | 0.33% | 84,478,131 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.69B | 0.32% | 29,085,634 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.63B | 0.31% | 9,654,207 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.55B | 0.30% | 18,432,858 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.46B | 0.29% | 17,562,102 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.45B | 0.29% | 22,122,131 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.41B | 0.29% | 13,073,420 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.40B | 0.29% | 779,982 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.37B | 0.28% | 11,662,966 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.30B | 0.27% | 39,703,047 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.29B | 0.27% | 11,053,775 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.29B | 0.27% | 9,531,381 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.23B | 0.27% | 20,187,396 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.22B | 0.26% | 23,245,268 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.20B | 0.26% | 6,035,283 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.15B | 0.26% | 13,839,438 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.15B | 0.26% | 19,161,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.14B | 0.26% | 37,484,288 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.13B | 0.25% | 142,132,169 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.11B | 0.25% | 3,789,177 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.06B | 0.24% | 26,303,817 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.04B | 0.24% | 22,354,038 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.00B | 0.24% | 10,449,133 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.99B | 0.24% | 6,165,375 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.97B | 0.24% | 6,773,068 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.95B | 0.23% | 27,181,525 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.94B | 0.23% | 5,595,974 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.94B | 0.23% | 21,880,921 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.92B | 0.23% | 23,620,478 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.92B | 0.23% | 4,420,439 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.91B | 0.23% | 2,319,986 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.90B | 0.23% | 5,032,266 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.87B | 0.22% | 9,844,745 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.85B | 0.22% | 4,524,768 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.85B | 0.22% | 24,695,639 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.83B | 0.22% | 2,930,025 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.82B | 0.22% | 26,254,917 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.74B | 0.21% | 10,025,610 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.71B | 0.20% | 6,264,910 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.70B | 0.20% | 9,700,307 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.69B | 0.20% | 2,619,450 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.68B | 0.20% | 8,098,618 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.68B | 0.20% | 10,227,121 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.67B | 0.20% | 23,930,130 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.61B | 0.19% | 10,825,788 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.61B | 0.19% | 11,584,606 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.59B | 0.19% | 37,806,471 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.58B | 0.19% | 12,474,863 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.58B | 0.19% | 5,533,950 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.58B | 0.19% | 7,416,725 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.57B | 0.19% | 11,263,468 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.54B | 0.18% | 2,125,014 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.53B | 0.18% | 26,387,370 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.52B | 0.18% | 16,289,725 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.51B | 0.18% | 3,306,777 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.51B | 0.18% | 27,578,256 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.50B | 0.18% | 36,585,701 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.48B | 0.18% | 7,391,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.45B | 0.17% | 13,572,839 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.43B | 0.17% | 21,089,599 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.42B | 0.17% | 26,996,317 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.39B | 0.17% | 5,932,197 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.38B | 0.16% | 5,351,066 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.38B | 0.16% | 5,886,308 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.36B | 0.16% | 12,047,319 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.35B | 0.16% | 2,953,462 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.35B | 0.16% | 5,868,393 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.34B | 0.16% | 15,173,875 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.31B | 0.16% | 18,422,972 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.30B | 0.15% | 20,123,874 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.25B | 0.15% | 1,381,884 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.24B | 0.15% | 2,819,361 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.23B | 0.15% | 4,366,954 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.23B | 0.15% | 21,168,228 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.21B | 0.14% | 3,754,215 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.20B | 0.14% | 39,055,585 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.17B | 0.14% | 9,734,785 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.16B | 0.14% | 10,601,242 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.15B | 0.14% | 7,589,702 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.14B | 0.14% | 4,311,412 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.13B | 0.13% | 2,329,445 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.13B | 0.13% | 7,422,685 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.12B | 0.13% | 8,203,143 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.12B | 0.13% | 4,396,871 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.11B | 0.13% | 4,881,758 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.09B | 0.13% | 2,516,135 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.08B | 0.13% | 12,841,212 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.07B | 0.13% | 2,749,480 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.06B | 0.13% | 2,185,734 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.05B | 0.13% | 12,371,224 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.05B | 0.12% | 3,967,630 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.04B | 0.12% | 2,163,983 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.03B | 0.12% | 10,736,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.02B | 0.12% | 402,678 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.02B | 0.12% | 22,162,234 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.02B | 0.12% | 4,433,719 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.00B | 0.12% | 4,962,520 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.00B | 0.12% | 18,167,301 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $990.7M | 0.12% | 12,117,683 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $989.1M | 0.12% | 10,588,422 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $986.5M | 0.12% | 4,473,327 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $985.6M | 0.12% | 1,171,573 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $983.9M | 0.12% | 26,442,516 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $981.8M | 0.12% | 8,516,924 | Common | SOLE |
| 902973304 | USB | US BANCORP | $963.6M | 0.11% | 29,215,963 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $957.9M | 0.11% | 12,288,660 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $956.7M | 0.11% | 4,631,428 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $954.5M | 0.11% | 4,867,707 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $953.1M | 0.11% | 4,777,819 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $951.1M | 0.11% | 8,621,759 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $940.7M | 0.11% | 6,644,893 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $936.3M | 0.11% | 512,437 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $931.5M | 0.11% | 27,706,835 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $931.1M | 0.11% | 3,794,406 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $926.9M | 0.11% | 2,937,978 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $921.3M | 0.11% | 7,523,241 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $920.9M | 0.11% | 8,538,503 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $917.1M | 0.11% | 73,994,631 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $916.9M | 0.11% | 11,972,797 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $907.1M | 0.11% | 5,941,613 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $905.6M | 0.11% | 7,496,745 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $901.1M | 0.11% | 2,064,139 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $896.1M | 0.11% | 3,298,809 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $892.6M | 0.11% | 9,622,605 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $891.3M | 0.11% | 3,774,857 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $883.5M | 0.11% | 2,013,451 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $877.3M | 0.10% | 9,553,613 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $877.3M | 0.10% | 12,691,799 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $868.0M | 0.10% | 1,694,767 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $864.5M | 0.10% | 7,670,165 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $862.8M | 0.10% | 5,520,525 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $859.5M | 0.10% | 2,102,432 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $858.7M | 0.10% | 6,879,141 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $858.7M | 0.10% | 4,677,785 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $845.4M | 0.10% | 19,659,230 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $843.2M | 0.10% | 5,627,140 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $842.7M | 0.10% | 25,620,298 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $837.4M | 0.10% | 4,262,927 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $832.5M | 0.10% | 16,702,275 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $832.3M | 0.10% | 10,365,932 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $830.2M | 0.10% | 3,236,887 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $827.2M | 0.10% | 6,847,188 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $827.2M | 0.10% | 14,119,990 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $818.2M | 0.10% | 4,841,875 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $817.6M | 0.10% | 2,484,768 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $812.7M | 0.10% | 8,729,036 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $805.7M | 0.10% | 13,317,640 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $796.4M | 0.09% | 22,594,699 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $795.1M | 0.09% | 12,285,624 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $795.0M | 0.09% | 11,715,652 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $793.4M | 0.09% | 10,571,815 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $788.3M | 0.09% | 10,271,503 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $785.8M | 0.09% | 14,408,840 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $782.6M | 0.09% | 7,189,913 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $782.5M | 0.09% | 19,363,610 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $781.8M | 0.09% | 11,561,866 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $779.5M | 0.09% | 14,757,657 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $776.5M | 0.09% | 15,210,341 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $774.4M | 0.09% | 3,944,618 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $767.7M | 0.09% | 20,362,160 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $756.0M | 0.09% | 11,946,202 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $750.8M | 0.09% | 9,980,235 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $749.9M | 0.09% | 11,739,609 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $747.5M | 0.09% | 7,887,279 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $746.8M | 0.09% | 1,079,991 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $744.7M | 0.09% | 2,970,834 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $741.6M | 0.09% | 4,550,036 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $741.3M | 0.09% | 12,963,515 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $740.0M | 0.09% | 11,782,916 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $731.9M | 0.09% | 9,833,869 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $728.4M | 0.09% | 4,940,126 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $724.9M | 0.09% | 6,496,796 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $716.8M | 0.09% | 2,512,740 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $716.4M | 0.09% | 16,833,198 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $715.0M | 0.09% | 6,666,897 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $714.6M | 0.09% | 25,022,081 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $713.2M | 0.08% | 44,309,428 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $703.8M | 0.08% | 12,759,263 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $700.1M | 0.08% | 3,071,082 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $697.9M | 0.08% | 10,147,633 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $697.8M | 0.08% | 5,807,182 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $696.7M | 0.08% | 8,756,028 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $695.4M | 0.08% | 23,945,805 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $692.8M | 0.08% | 7,150,122 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $692.5M | 0.08% | 14,530,561 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $690.7M | 0.08% | 8,091,586 | Common | SOLE |
| 260557103 | DOW | DOW INC | $690.6M | 0.08% | 13,397,404 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $688.7M | 0.08% | 12,740,273 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $688.2M | 0.08% | 15,444,359 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $678.5M | 0.08% | 5,506,716 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $670.3M | 0.08% | 12,629,615 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $665.1M | 0.08% | 4,674,175 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $661.0M | 0.08% | 6,415,009 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $658.8M | 0.08% | 32,873,626 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $658.2M | 0.08% | 5,081,656 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $656.7M | 0.08% | 3,287,297 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $654.9M | 0.08% | 3,770,337 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $654.0M | 0.08% | 1,474,375 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $653.7M | 0.08% | 3,640,065 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $642.4M | 0.08% | 5,579,690 | Common | SOLE |
| 501044101 | KR | KROGER CO | $639.4M | 0.08% | 14,320,017 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $636.5M | 0.08% | 5,725,348 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $636.5M | 0.08% | 38,480,870 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $635.9M | 0.08% | 2,140,980 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $628.2M | 0.07% | 5,176,798 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $621.2M | 0.07% | 5,546,485 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $621.0M | 0.07% | 10,934,839 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $620.5M | 0.07% | 4,303,344 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $619.7M | 0.07% | 4,009,662 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $619.1M | 0.07% | 19,654,857 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $612.6M | 0.07% | 9,298,215 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $606.6M | 0.07% | 3,008,773 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $606.0M | 0.07% | 1,618,469 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $603.8M | 0.07% | 2,998,608 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $595.3M | 0.07% | 6,050,985 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $591.7M | 0.07% | 7,578,710 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $585.6M | 0.07% | 3,136,084 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $582.3M | 0.07% | 1,698,292 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $579.4M | 0.07% | 523,745 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $579.2M | 0.07% | 6,460,571 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $574.2M | 0.07% | 7,142,764 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $573.4M | 0.07% | 3,459,643 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $572.4M | 0.07% | 1,397,365 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $569.1M | 0.07% | 3,320,285 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $561.2M | 0.07% | 7,583,755 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $555.3M | 0.07% | 8,732,891 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $550.5M | 0.07% | 8,948,957 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $550.2M | 0.07% | 17,926,312 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $549.0M | 0.07% | 14,863,767 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $546.7M | 0.07% | 5,766,665 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $545.6M | 0.06% | 3,264,181 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $538.9M | 0.06% | 49,726,130 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $536.3M | 0.06% | 7,275,305 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $535.8M | 0.06% | 3,511,258 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $535.6M | 0.06% | 5,117,364 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $535.4M | 0.06% | 1,390,686 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $531.6M | 0.06% | 15,840,527 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $529.1M | 0.06% | 2,610,554 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $527.7M | 0.06% | 11,993,509 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $526.8M | 0.06% | 2,637,047 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $524.1M | 0.06% | 2,442,830 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $522.4M | 0.06% | 8,272,669 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $521.6M | 0.06% | 4,221,230 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $518.6M | 0.06% | 597,765 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $515.2M | 0.06% | 2,470,281 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $514.5M | 0.06% | 7,580,591 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $513.0M | 0.06% | 5,610,520 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $511.0M | 0.06% | 3,870,616 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $510.1M | 0.06% | 13,806,711 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $507.2M | 0.06% | 16,678,468 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $505.7M | 0.06% | 18,729,370 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $504.4M | 0.06% | 4,504,309 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $503.2M | 0.06% | 19,613,578 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $500.4M | 0.06% | 3,571,771 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $500.0M | 0.06% | 3,388,143 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $495.5M | 0.06% | 1,626,427 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $495.0M | 0.06% | 4,660,210 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $492.4M | 0.06% | 28,387,364 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $491.1M | 0.06% | 6,939,725 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $490.2M | 0.06% | 1,063,325 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $485.3M | 0.06% | 3,542,471 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $483.0M | 0.06% | 2,376,912 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $481.1M | 0.06% | 2,631,903 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $480.8M | 0.06% | 8,205,727 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $479.8M | 0.06% | 2,921,317 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $477.6M | 0.06% | 2,360,188 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $475.6M | 0.06% | 5,490,354 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $475.1M | 0.06% | 3,764,644 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $474.9M | 0.06% | 5,484,286 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $474.1M | 0.06% | 2,849,133 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $473.2M | 0.06% | 7,082,529 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $470.0M | 0.06% | 5,174,603 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $465.6M | 0.06% | 2,126,461 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $464.5M | 0.06% | 5,051,903 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $460.3M | 0.05% | 7,932,076 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $459.0M | 0.05% | 76,987 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $455.5M | 0.05% | 2,549,374 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $454.5M | 0.05% | 4,305,665 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $449.7M | 0.05% | 1,128,076 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $449.6M | 0.05% | 2,121,808 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $447.3M | 0.05% | 7,538,028 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $444.2M | 0.05% | 3,083,076 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $443.6M | 0.05% | 5,940,702 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $440.1M | 0.05% | 5,002,922 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $439.2M | 0.05% | 4,433,789 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $435.2M | 0.05% | 13,759,456 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $432.7M | 0.05% | 1,061,076 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $431.2M | 0.05% | 2,541,380 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $429.0M | 0.05% | 5,683,444 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $428.5M | 0.05% | 3,736,386 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $424.8M | 0.05% | 973,281 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $423.2M | 0.05% | 26,484,563 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $418.9M | 0.05% | 3,009,549 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $417.7M | 0.05% | 4,525,887 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $416.8M | 0.05% | 1,273,820 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $416.1M | 0.05% | 3,962,576 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $414.7M | 0.05% | 4,848,115 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $409.1M | 0.05% | 6,746,398 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $408.0M | 0.05% | 10,833,312 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $406.6M | 0.05% | 4,057,758 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $406.4M | 0.05% | 3,832,431 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $403.5M | 0.05% | 1,583,672 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $400.3M | 0.05% | 5,283,376 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $398.2M | 0.05% | 4,653,502 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $397.1M | 0.05% | 9,444,473 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $395.2M | 0.05% | 3,674,027 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $392.6M | 0.05% | 8,095,071 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $392.2M | 0.05% | 15,515,098 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $391.3M | 0.05% | 4,300,938 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $388.3M | 0.05% | 3,360,567 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $388.1M | 0.05% | 2,487,289 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $388.1M | 0.05% | 3,647,358 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $384.9M | 0.05% | 1,918,727 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $384.9M | 0.05% | 2,386,440 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $384.6M | 0.05% | 8,334,821 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $382.1M | 0.05% | 11,202,447 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $381.3M | 0.05% | 2,696,549 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $378.6M | 0.05% | 5,467,443 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $378.1M | 0.05% | 2,890,681 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $376.1M | 0.04% | 5,529,472 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $375.2M | 0.04% | 5,383,472 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $375.1M | 0.04% | 4,446,342 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $373.1M | 0.04% | 3,734,726 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $372.0M | 0.04% | 965,184 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $372.0M | 0.04% | 15,822,865 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $371.6M | 0.04% | 5,163,150 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $370.9M | 0.04% | 2,595,374 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $367.1M | 0.04% | 2,695,297 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $367.1M | 0.04% | 4,967,153 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $366.2M | 0.04% | 3,051,139 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $363.9M | 0.04% | 3,697,138 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $362.2M | 0.04% | 13,521,120 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $358.3M | 0.04% | 16,143,413 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $357.6M | 0.04% | 1,777,682 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $357.4M | 0.04% | 20,821,596 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $356.3M | 0.04% | 1,716,592 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $355.9M | 0.04% | 959,620 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $355.2M | 0.04% | 1,028,319 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $354.7M | 0.04% | 4,467,916 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $354.3M | 0.04% | 3,471,212 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $354.2M | 0.04% | 2,758,908 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $354.1M | 0.04% | 3,349,802 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $353.6M | 0.04% | 3,526,998 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $353.5M | 0.04% | 1,388,292 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $352.1M | 0.04% | 13,191,001 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $351.8M | 0.04% | 6,638,007 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $351.6M | 0.04% | 3,255,358 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $349.7M | 0.04% | 1,101,944 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $349.6M | 0.04% | 1,858,463 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $349.6M | 0.04% | 3,581,249 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $349.3M | 0.04% | 1,276,474 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $345.3M | 0.04% | 33,267,507 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $345.1M | 0.04% | 4,631,160 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $342.7M | 0.04% | 12,678,428 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $341.0M | 0.04% | 693,114 | Common | SOLE |
| 487836108 | K | KELLANOVA | $339.9M | 0.04% | 6,095,425 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $339.0M | 0.04% | 4,348,183 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $336.6M | 0.04% | 7,614,302 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $335.5M | 0.04% | 6,754,756 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $335.2M | 0.04% | 2,294,865 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $326.7M | 0.04% | 1,792,411 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $326.3M | 0.04% | 7,166,166 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $325.5M | 0.04% | 8,038,467 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $325.3M | 0.04% | 1,839,505 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $324.2M | 0.04% | 2,115,629 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $323.7M | 0.04% | 3,145,957 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $322.2M | 0.04% | 1,621,080 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $320.2M | 0.04% | 900,899 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $320.1M | 0.04% | 4,616,527 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $319.8M | 0.04% | 231,738 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $319.5M | 0.04% | 1,509,500 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $317.9M | 0.04% | 1,246,096 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $315.8M | 0.04% | 1,330,533 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $314.9M | 0.04% | 1,413,400 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $312.0M | 0.04% | 7,369,485 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $310.7M | 0.04% | 6,167,414 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $308.2M | 0.04% | 813,211 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $306.6M | 0.04% | 1,185,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $302.5M | 0.04% | 4,361,117 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $300.8M | 0.04% | 2,473,564 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $297.5M | 0.04% | 5,535,449 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $295.4M | 0.04% | 4,657,554 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $294.5M | 0.04% | 2,666,567 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $294.5M | 0.04% | 21,513,103 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $294.5M | 0.04% | 5,960,211 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $292.5M | 0.03% | 3,168,167 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $291.3M | 0.03% | 7,101,087 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $290.9M | 0.03% | 31,826,632 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $284.9M | 0.03% | 5,892,484 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $284.6M | 0.03% | 3,094,504 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $284.5M | 0.03% | 17,737,718 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $283.7M | 0.03% | 2,313,024 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $283.1M | 0.03% | 10,346,636 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $282.1M | 0.03% | 9,229,385 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $282.0M | 0.03% | 900,771 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $278.1M | 0.03% | 6,082,423 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $275.7M | 0.03% | 1,005,878 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $274.1M | 0.03% | 10,249,374 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $273.5M | 0.03% | 1,811,209 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $273.4M | 0.03% | 3,278,613 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $271.0M | 0.03% | 1,148,230 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $270.2M | 0.03% | 5,340,946 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $269.6M | 0.03% | 183,305 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $269.4M | 0.03% | 2,151,208 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $266.7M | 0.03% | 7,532,918 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $266.4M | 0.03% | 7,954,378 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $266.4M | 0.03% | 4,073,019 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $264.3M | 0.03% | 26,848,237 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $262.9M | 0.03% | 7,362,585 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $262.8M | 0.03% | 3,760,441 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $262.0M | 0.03% | 14,924,604 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $258.7M | 0.03% | 3,122,078 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $258.1M | 0.03% | 4,839,892 | Common | SOLE |
| 902653104 | UDR | UDR INC | $256.5M | 0.03% | 7,206,811 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $256.1M | 0.03% | 4,068,275 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $254.1M | 0.03% | 2,004,049 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $253.4M | 0.03% | 3,993,778 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $253.0M | 0.03% | 6,666,171 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $252.2M | 0.03% | 3,993,196 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $251.8M | 0.03% | 2,017,837 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $251.8M | 0.03% | 2,129,902 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $251.1M | 0.03% | 3,366,089 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $249.8M | 0.03% | 8,710,550 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $249.6M | 0.03% | 1,568,134 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $247.5M | 0.03% | 10,204,755 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $247.4M | 0.03% | 4,170,602 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $245.8M | 0.03% | 3,618,507 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $244.4M | 0.03% | 1,235,568 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $244.1M | 0.03% | 2,762,436 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $242.6M | 0.03% | 6,205,060 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $241.6M | 0.03% | 2,559,938 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $240.4M | 0.03% | 3,406,323 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $240.4M | 0.03% | 3,243,314 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $240.3M | 0.03% | 4,167,494 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $237.7M | 0.03% | 907,731 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $237.7M | 0.03% | 2,314,067 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $237.7M | 0.03% | 2,764,387 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $237.5M | 0.03% | 3,675,056 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $237.4M | 0.03% | 2,761,645 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $237.1M | 0.03% | 12,941,195 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $236.0M | 0.03% | 3,585,756 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $233.4M | 0.03% | 6,266,683 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $232.3M | 0.03% | 4,273,244 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $231.7M | 0.03% | 3,421,383 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $230.9M | 0.03% | 13,089,188 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $230.6M | 0.03% | 449,099 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $230.5M | 0.03% | 4,006,243 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $229.8M | 0.03% | 2,102,855 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $227.6M | 0.03% | 3,126,563 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $226.4M | 0.03% | 600,069 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $225.5M | 0.03% | 9,157,768 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $224.6M | 0.03% | 2,065,770 | 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.