Q1 2024 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-13 · accession 0001214717-24-000006
$1.08T
Reported value
4,609
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 4609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $66.15B | 6.12% | 157,588,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.65B | 4.87% | 307,720,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $47.32B | 4.38% | 52,494,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $33.79B | 3.12% | 187,842,762 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $22.48B | 2.08% | 46,412,792 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $19.44B | 1.80% | 129,133,020 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $15.49B | 1.43% | 102,008,708 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $14.82B | 1.37% | 35,325,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.86B | 1.19% | 16,575,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.59B | 1.16% | 9,524,609 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.37B | 1.05% | 56,909,782 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.98B | 0.92% | 56,908,511 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $9.71B | 0.90% | 34,875,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.35B | 0.86% | 18,944,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.14B | 0.85% | 78,856,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.42B | 0.78% | 53,322,964 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $8.39B | 0.78% | 17,469,385 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $7.93B | 0.73% | 49,000,939 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.92B | 0.73% | 20,692,857 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $7.43B | 0.69% | 56,411,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.81B | 0.63% | 37,494,653 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.64B | 0.61% | 9,090,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.90B | 0.55% | 32,779,746 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.71B | 0.53% | 19,012,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.57B | 0.51% | 35,360,065 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $5.34B | 0.49% | 87,428,806 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.32B | 0.49% | 8,788,378 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.18B | 0.48% | 137,025,926 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.13B | 0.47% | 10,186,145 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.10B | 0.47% | 29,188,715 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.00B | 0.46% | 83,326,599 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.93B | 0.46% | 10,648,780 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.58B | 0.42% | 91,886,467 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.55B | 0.42% | 13,154,278 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.36B | 0.40% | 35,778,450 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.34B | 0.40% | 7,495,191 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.33B | 0.40% | 15,406,452 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.17B | 0.39% | 33,262,177 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.15B | 0.38% | 71,749,034 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.99B | 0.37% | 23,630,838 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.84B | 0.36% | 18,657,966 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.82B | 0.35% | 33,733,715 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.80B | 0.35% | 90,889,886 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.80B | 0.35% | 86,308,859 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.77B | 0.35% | 19,810,952 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.76B | 0.35% | 21,489,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.74B | 0.35% | 10,219,712 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.73B | 0.35% | 5,756,216 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.62B | 0.33% | 83,683,622 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.52B | 0.33% | 20,278,136 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.30B | 0.31% | 11,643,308 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.21B | 0.30% | 12,913,018 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.14B | 0.29% | 113,581,638 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.07B | 0.28% | 39,993,503 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.07B | 0.28% | 4,035,551 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.01B | 0.28% | 23,671,378 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.00B | 0.28% | 12,222,768 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.90B | 0.27% | 11,407,612 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.90B | 0.27% | 2,986,704 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.85B | 0.26% | 7,151,034 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.84B | 0.26% | 785,351 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.82B | 0.26% | 30,806,287 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.80B | 0.26% | 13,679,617 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.68B | 0.25% | 152,575,643 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.66B | 0.25% | 6,277,301 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.66B | 0.25% | 6,374,167 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.62B | 0.24% | 22,309,378 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.62B | 0.24% | 20,147,831 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.61B | 0.24% | 26,829,714 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.59B | 0.24% | 40,679,761 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.55B | 0.24% | 11,229,493 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.55B | 0.24% | 12,339,608 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.49B | 0.23% | 9,972,446 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.45B | 0.23% | 7,850,237 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.43B | 0.22% | 4,694,885 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.42B | 0.22% | 5,813,036 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.40B | 0.22% | 38,068,127 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.35B | 0.22% | 6,581,012 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.32B | 0.21% | 22,917,444 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.32B | 0.21% | 26,646,926 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.30B | 0.21% | 24,542,538 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.28B | 0.21% | 2,376,591 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.28B | 0.21% | 2,740,670 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.28B | 0.21% | 24,297,366 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.23B | 0.21% | 41,304,605 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.20B | 0.20% | 8,524,202 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.18B | 0.20% | 10,609,470 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.17B | 0.20% | 14,622,282 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.14B | 0.20% | 11,104,120 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.13B | 0.20% | 3,061,026 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.13B | 0.20% | 23,368,332 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.12B | 0.20% | 4,664,169 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.12B | 0.20% | 5,841,231 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.11B | 0.19% | 10,690,012 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.09B | 0.19% | 29,043,523 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.09B | 0.19% | 5,092,171 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.02B | 0.19% | 25,382,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.99B | 0.18% | 7,013,825 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.98B | 0.18% | 10,054,629 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.94B | 0.18% | 28,452,663 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.93B | 0.18% | 11,831,783 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.93B | 0.18% | 26,349,355 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.92B | 0.18% | 27,518,617 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.91B | 0.18% | 6,146,139 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.87B | 0.17% | 11,723,030 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.87B | 0.17% | 14,258,467 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.85B | 0.17% | 2,245,271 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.79B | 0.17% | 3,145,465 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.73B | 0.16% | 39,594,529 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.72B | 0.16% | 19,095,976 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.71B | 0.16% | 7,944,852 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.70B | 0.16% | 10,048,001 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.69B | 0.16% | 13,634,418 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.66B | 0.15% | 7,811,668 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.63B | 0.15% | 10,003,972 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.61B | 0.15% | 2,903,194 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.61B | 0.15% | 6,007,235 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.61B | 0.15% | 4,638,074 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.60B | 0.15% | 16,552,410 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.60B | 0.15% | 9,048,589 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.59B | 0.15% | 1,411,068 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.59B | 0.15% | 22,180,921 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.57B | 0.15% | 13,664,638 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.57B | 0.15% | 5,239,801 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.56B | 0.14% | 1,546,972 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.56B | 0.14% | 538,195 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.54B | 0.14% | 2,252,271 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.54B | 0.14% | 1,253,900 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.53B | 0.14% | 11,973,747 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.53B | 0.14% | 11,164,156 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.52B | 0.14% | 27,850,150 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.52B | 0.14% | 5,240,228 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.50B | 0.14% | 40,450,621 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.49B | 0.14% | 7,425,047 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.49B | 0.14% | 6,030,966 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.46B | 0.14% | 8,876,705 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.45B | 0.13% | 21,731,253 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.42B | 0.13% | 2,968,979 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.41B | 0.13% | 31,644,190 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.39B | 0.13% | 7,547,465 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.39B | 0.13% | 8,904,031 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.39B | 0.13% | 2,593,675 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.34B | 0.12% | 4,754,158 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.33B | 0.12% | 4,591,380 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.31B | 0.12% | 5,241,978 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.31B | 0.12% | 2,336,362 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.30B | 0.12% | 27,806,975 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.30B | 0.12% | 3,904,270 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.30B | 0.12% | 3,904,443 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.29B | 0.12% | 8,018,813 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.29B | 0.12% | 13,781,004 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.28B | 0.12% | 5,090,254 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.27B | 0.12% | 9,178,195 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.27B | 0.12% | 402,713 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.26B | 0.12% | 11,154,285 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.25B | 0.12% | 3,535,766 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.25B | 0.12% | 13,094,626 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.24B | 0.12% | 4,750,214 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.24B | 0.11% | 4,777,126 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.24B | 0.11% | 5,016,990 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.22B | 0.11% | 5,750,109 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.21B | 0.11% | 3,098,881 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.21B | 0.11% | 20,937,308 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.18B | 0.11% | 15,367,717 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.18B | 0.11% | 8,025,882 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.17B | 0.11% | 6,833,510 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.17B | 0.11% | 13,011,703 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.16B | 0.11% | 2,156,293 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.15B | 0.11% | 3,604,249 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.15B | 0.11% | 4,978,781 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.15B | 0.11% | 29,477,915 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.14B | 0.11% | 21,148,794 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.14B | 0.11% | 5,766,065 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.14B | 0.11% | 6,941,876 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.14B | 0.11% | 1,118,030 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.13B | 0.10% | 4,464,852 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.13B | 0.10% | 7,845,989 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.13B | 0.10% | 7,595,768 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.12B | 0.10% | 4,639,690 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.11B | 0.10% | 4,824,338 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.11B | 0.10% | 9,010,917 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.10B | 0.10% | 1,534,726 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.10B | 0.10% | 2,520,989 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.10B | 0.10% | 18,973,840 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.10B | 0.10% | 3,787,720 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.09B | 0.10% | 13,981,551 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.08B | 0.10% | 10,239,087 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.06B | 0.10% | 10,725,518 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.06B | 0.10% | 13,257,872 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.06B | 0.10% | 23,438,819 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.06B | 0.10% | 12,351,867 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.05B | 0.10% | 4,155,943 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.04B | 0.10% | 10,841,811 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.04B | 0.10% | 78,441,389 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.03B | 0.10% | 5,966,313 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.03B | 0.09% | 26,402,805 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.02B | 0.09% | 11,833,462 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.01B | 0.09% | 17,544,775 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.00B | 0.09% | 1,795,010 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.00B | 0.09% | 9,994,260 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $995.4M | 0.09% | 13,454,592 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $990.7M | 0.09% | 6,824,721 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $987.2M | 0.09% | 7,125,369 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $983.4M | 0.09% | 14,427,751 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $981.5M | 0.09% | 11,100,276 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $978.7M | 0.09% | 5,706,307 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $977.2M | 0.09% | 8,344,401 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $973.0M | 0.09% | 13,748,505 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $970.7M | 0.09% | 4,438,321 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $960.1M | 0.09% | 3,260,093 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $954.3M | 0.09% | 5,231,131 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $953.3M | 0.09% | 6,262,513 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $950.6M | 0.09% | 4,973,776 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $949.8M | 0.09% | 3,918,579 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $940.0M | 0.09% | 7,273,962 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $936.8M | 0.09% | 3,976,507 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $936.0M | 0.09% | 12,792,526 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $923.2M | 0.09% | 2,370,011 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $914.6M | 0.08% | 15,902,519 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $911.9M | 0.08% | 15,427,063 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $909.2M | 0.08% | 1,484,535 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $886.1M | 0.08% | 7,890,237 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $884.8M | 0.08% | 11,976,026 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $883.3M | 0.08% | 12,335,248 | Common | SOLE |
| 501044101 | KR | KROGER CO | $874.7M | 0.08% | 15,351,258 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $872.3M | 0.08% | 9,210,755 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $871.1M | 0.08% | 9,445,141 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $870.8M | 0.08% | 3,198,356 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $866.3M | 0.08% | 13,300,553 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $861.1M | 0.08% | 6,500,907 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $857.7M | 0.08% | 3,359,989 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $856.3M | 0.08% | 3,304,532 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $851.8M | 0.08% | 2,462,899 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $849.8M | 0.08% | 12,166,622 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $846.8M | 0.08% | 1,780,959 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $845.7M | 0.08% | 3,121,306 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $841.1M | 0.08% | 5,807,986 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $840.7M | 0.08% | 17,079,149 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $840.0M | 0.08% | 3,952,974 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $836.0M | 0.08% | 10,679,705 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $830.2M | 0.08% | 23,180,616 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $828.2M | 0.08% | 12,783,355 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $827.6M | 0.08% | 4,186,762 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $822.1M | 0.08% | 5,604,898 | Common | SOLE |
| 260557103 | DOW | DOW INC | $813.2M | 0.08% | 14,040,289 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $811.3M | 0.08% | 21,655,291 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $800.5M | 0.07% | 26,931,649 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $799.6M | 0.07% | 47,833,428 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $797.8M | 0.07% | 20,293,224 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $789.1M | 0.07% | 6,021,182 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $787.9M | 0.07% | 23,582,269 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $783.8M | 0.07% | 5,880,654 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $782.8M | 0.07% | 9,670,488 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $779.8M | 0.07% | 624,870 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $777.3M | 0.07% | 15,529,159 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $775.8M | 0.07% | 8,558,574 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $775.6M | 0.07% | 1,147,875 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $775.5M | 0.07% | 42,405,692 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $775.0M | 0.07% | 5,362,829 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $772.8M | 0.07% | 8,531,448 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $770.0M | 0.07% | 2,649,715 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $767.0M | 0.07% | 11,515,583 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $755.2M | 0.07% | 9,876,005 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $749.6M | 0.07% | 7,292,222 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $748.3M | 0.07% | 5,394,981 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $747.1M | 0.07% | 2,822,257 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $746.0M | 0.07% | 2,796,387 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $744.3M | 0.07% | 13,847,411 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $740.5M | 0.07% | 14,021,551 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $737.8M | 0.07% | 10,050,124 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $733.4M | 0.07% | 3,409,674 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $731.9M | 0.07% | 2,688,225 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $721.1M | 0.07% | 33,701,971 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $719.1M | 0.07% | 2,753,764 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $717.6M | 0.07% | 6,750,479 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $715.9M | 0.07% | 7,380,229 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $715.7M | 0.07% | 538,550 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $715.6M | 0.07% | 2,066,220 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $710.0M | 0.07% | 4,563,013 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $704.4M | 0.07% | 5,464,550 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $704.0M | 0.07% | 2,565,919 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $702.7M | 0.06% | 8,324,132 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $700.7M | 0.06% | 8,020,401 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $700.6M | 0.06% | 14,660,555 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $693.1M | 0.06% | 4,512,902 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $686.6M | 0.06% | 3,148,685 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $684.4M | 0.06% | 7,976,852 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $682.3M | 0.06% | 4,960,520 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $678.0M | 0.06% | 1,717,396 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $677.4M | 0.06% | 18,907,087 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $677.4M | 0.06% | 29,463,428 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $676.1M | 0.06% | 3,423,177 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $672.5M | 0.06% | 715,933 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $662.6M | 0.06% | 10,580,806 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $655.7M | 0.06% | 5,391,570 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $655.2M | 0.06% | 21,425,241 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $646.8M | 0.06% | 9,169,209 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $645.2M | 0.06% | 3,485,871 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $644.5M | 0.06% | 4,852,855 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $644.3M | 0.06% | 21,360,660 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $639.1M | 0.06% | 78,890 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $628.3M | 0.06% | 6,037,798 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $628.1M | 0.06% | 6,134,092 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $627.2M | 0.06% | 4,020,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $626.2M | 0.06% | 3,882,698 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $625.3M | 0.06% | 4,749,785 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $625.0M | 0.06% | 7,630,080 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $622.2M | 0.06% | 5,574,144 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $621.0M | 0.06% | 3,841,466 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $620.3M | 0.06% | 16,861,510 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $620.0M | 0.06% | 3,196,426 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $619.6M | 0.06% | 2,974,911 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $614.0M | 0.06% | 5,103,202 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $613.0M | 0.06% | 16,516,594 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $610.7M | 0.06% | 4,111,316 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $609.0M | 0.06% | 5,451,523 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $607.0M | 0.06% | 1,163,866 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $604.3M | 0.06% | 2,084,834 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $600.2M | 0.06% | 8,794,795 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $598.4M | 0.06% | 2,767,631 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $597.4M | 0.06% | 4,117,236 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $597.1M | 0.06% | 9,484,478 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $587.2M | 0.05% | 4,041,012 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $587.1M | 0.05% | 7,320,486 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $586.7M | 0.05% | 4,753,717 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $585.4M | 0.05% | 2,864,585 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $584.0M | 0.05% | 2,524,444 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $579.2M | 0.05% | 17,612,382 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $567.9M | 0.05% | 333,107 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $566.3M | 0.05% | 5,571,702 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $562.7M | 0.05% | 1,720,293 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $562.7M | 0.05% | 3,797,070 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $560.9M | 0.05% | 3,173,949 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $549.7M | 0.05% | 1,341,238 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $548.0M | 0.05% | 4,279,180 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $548.0M | 0.05% | 3,705,931 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $543.9M | 0.05% | 2,885,442 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $543.8M | 0.05% | 8,638,696 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $543.0M | 0.05% | 4,455,081 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $542.9M | 0.05% | 30,674,809 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $538.1M | 0.05% | 6,977,742 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $534.8M | 0.05% | 1,713,362 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $534.0M | 0.05% | 8,956,168 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $526.3M | 0.05% | 5,024,380 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $524.1M | 0.05% | 4,686,008 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $521.5M | 0.05% | 1,259,705 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $521.3M | 0.05% | 7,659,316 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $513.9M | 0.05% | 18,475,434 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $513.6M | 0.05% | 3,749,045 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $512.7M | 0.05% | 14,436,184 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $510.8M | 0.05% | 6,430,177 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $509.0M | 0.05% | 3,958,522 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $505.7M | 0.05% | 5,790,501 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $505.5M | 0.05% | 1,642,580 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $504.7M | 0.05% | 4,788,223 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $503.9M | 0.05% | 2,246,998 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $498.2M | 0.05% | 5,809,361 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $494.5M | 0.05% | 3,199,905 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $493.7M | 0.05% | 35,478,896 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $491.5M | 0.05% | 2,677,885 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $488.3M | 0.05% | 11,455,910 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $483.7M | 0.04% | 1,129,201 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $478.9M | 0.04% | 7,128,614 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $477.1M | 0.04% | 4,939,781 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $475.9M | 0.04% | 760,492 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $471.6M | 0.04% | 4,659,350 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $466.0M | 0.04% | 4,029,056 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $465.6M | 0.04% | 2,459,317 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $465.2M | 0.04% | 5,403,367 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $464.6M | 0.04% | 1,353,206 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $464.5M | 0.04% | 6,296,168 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $463.0M | 0.04% | 53,165,675 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $461.8M | 0.04% | 3,011,288 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $460.1M | 0.04% | 21,922,981 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $456.8M | 0.04% | 16,638,456 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $453.8M | 0.04% | 11,782,659 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $453.4M | 0.04% | 3,660,907 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $452.4M | 0.04% | 2,711,737 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $450.8M | 0.04% | 5,520,742 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $445.7M | 0.04% | 6,277,870 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $443.6M | 0.04% | 1,822,208 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $442.4M | 0.04% | 2,896,933 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $441.7M | 0.04% | 3,642,166 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $440.2M | 0.04% | 1,037,935 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $440.1M | 0.04% | 969,561 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $439.8M | 0.04% | 4,977,275 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $437.6M | 0.04% | 5,712,420 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $436.3M | 0.04% | 3,175,020 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $436.2M | 0.04% | 7,166,292 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $435.9M | 0.04% | 4,509,955 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $434.9M | 0.04% | 873,892 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $433.5M | 0.04% | 4,008,267 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $433.4M | 0.04% | 4,529,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $430.7M | 0.04% | 9,914,645 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $430.4M | 0.04% | 3,629,535 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $429.9M | 0.04% | 2,270,372 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $429.8M | 0.04% | 5,526,852 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $429.7M | 0.04% | 3,286,242 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $428.8M | 0.04% | 1,450,522 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $428.3M | 0.04% | 7,115,928 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $427.4M | 0.04% | 4,819,141 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $422.8M | 0.04% | 2,509,681 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $419.9M | 0.04% | 1,927,196 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $419.8M | 0.04% | 3,865,822 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $418.2M | 0.04% | 1,877,764 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $417.0M | 0.04% | 4,986,650 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $414.8M | 0.04% | 9,617,650 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $414.7M | 0.04% | 1,043,037 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $411.5M | 0.04% | 1,148,766 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $411.1M | 0.04% | 251,334 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $410.0M | 0.04% | 3,642,894 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $409.5M | 0.04% | 18,876,660 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $405.2M | 0.04% | 14,261,653 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $404.1M | 0.04% | 3,022,340 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $401.6M | 0.04% | 1,266,539 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $395.1M | 0.04% | 5,022,326 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $393.4M | 0.04% | 2,295,440 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $390.0M | 0.04% | 13,382,107 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $389.3M | 0.04% | 10,756,750 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $388.9M | 0.04% | 1,997,638 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $388.9M | 0.04% | 3,218,233 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $388.6M | 0.04% | 1,955,512 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $386.6M | 0.04% | 1,583,206 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $384.3M | 0.04% | 1,403,170 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $383.0M | 0.04% | 6,538,103 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $381.3M | 0.04% | 13,491,922 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $380.0M | 0.04% | 18,416,928 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $379.7M | 0.04% | 7,906,451 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $379.5M | 0.04% | 4,293,404 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $379.5M | 0.04% | 2,890,941 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $378.6M | 0.04% | 940,272 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $376.9M | 0.03% | 4,602,564 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $375.1M | 0.03% | 5,843,889 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $374.3M | 0.03% | 3,280,454 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $370.3M | 0.03% | 22,707,793 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $369.6M | 0.03% | 7,170,713 | Common | SOLE |
| 487836108 | K | KELLANOVA | $363.9M | 0.03% | 6,369,384 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $363.8M | 0.03% | 1,210,006 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $362.1M | 0.03% | 1,314,706 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $361.1M | 0.03% | 1,368,673 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $361.0M | 0.03% | 4,686,881 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $356.7M | 0.03% | 5,283,869 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $352.8M | 0.03% | 2,685,563 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $352.7M | 0.03% | 901,512 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $352.1M | 0.03% | 3,313,877 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $352.0M | 0.03% | 3,791,909 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $352.0M | 0.03% | 9,520,983 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $351.3M | 0.03% | 3,762,805 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $347.4M | 0.03% | 3,293,055 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $345.4M | 0.03% | 3,377,340 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $344.2M | 0.03% | 2,592,416 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $343.9M | 0.03% | 2,451,145 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $340.6M | 0.03% | 6,393,060 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $340.3M | 0.03% | 3,832,647 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $339.7M | 0.03% | 28,520,481 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $338.3M | 0.03% | 2,277,591 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $337.8M | 0.03% | 3,458,917 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $336.3M | 0.03% | 2,533,572 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $335.4M | 0.03% | 1,340,025 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $334.0M | 0.03% | 4,319,509 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $333.2M | 0.03% | 1,918,583 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $332.7M | 0.03% | 21,098,984 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $332.3M | 0.03% | 7,329,741 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $331.9M | 0.03% | 34,980,381 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $329.7M | 0.03% | 4,222,539 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $329.2M | 0.03% | 3,862,305 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $328.6M | 0.03% | 16,798,974 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $326.8M | 0.03% | 17,474,589 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $326.2M | 0.03% | 11,034,574 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $325.5M | 0.03% | 2,592,093 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $321.1M | 0.03% | 962,444 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $320.7M | 0.03% | 8,762,177 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $320.5M | 0.03% | 1,185,844 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $319.7M | 0.03% | 8,641,210 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $317.4M | 0.03% | 6,313,984 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $312.5M | 0.03% | 8,028,950 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $312.3M | 0.03% | 6,765,324 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $312.2M | 0.03% | 9,018,486 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $311.8M | 0.03% | 3,588,118 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $308.8M | 0.03% | 13,818,980 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $303.9M | 0.03% | 2,290,114 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $303.4M | 0.03% | 3,398,859 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $302.1M | 0.03% | 5,673,145 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $301.3M | 0.03% | 6,107,434 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $301.2M | 0.03% | 860,032 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $300.0M | 0.03% | 197,492 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $298.7M | 0.03% | 2,001,718 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $298.5M | 0.03% | 9,162,456 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $294.3M | 0.03% | 2,292,753 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $292.0M | 0.03% | 2,788,318 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $290.5M | 0.03% | 6,168,879 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $287.8M | 0.03% | 989,644 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $287.5M | 0.03% | 8,551,836 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $287.1M | 0.03% | 1,492,875 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $285.9M | 0.03% | 584,625 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $284.1M | 0.03% | 4,235,207 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $283.7M | 0.03% | 1,659,329 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $282.2M | 0.03% | 4,320,570 | Common | SOLE |
| 902653104 | UDR | UDR INC | $282.2M | 0.03% | 7,562,896 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $282.1M | 0.03% | 7,399,781 | 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.