Q3 2024 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-12 · accession 0001214717-24-000014
$1.23T
Reported value
4,534
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 4534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $77.54B | 6.28% | 333,857,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.79B | 5.73% | 165,024,812 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $66.10B | 5.35% | 546,079,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $37.12B | 3.01% | 199,915,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $27.47B | 2.22% | 48,160,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $22.15B | 1.79% | 134,030,679 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $17.25B | 1.40% | 103,557,486 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.06B | 1.38% | 99,188,826 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $16.86B | 1.37% | 36,733,692 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.47B | 1.25% | 59,356,401 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.09B | 1.22% | 17,090,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.26B | 0.99% | 58,344,186 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.44B | 0.93% | 19,636,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.78B | 0.87% | 92,194,981 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $10.60B | 0.86% | 38,655,250 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.54B | 0.77% | 55,204,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.06B | 0.73% | 56,106,884 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $9.04B | 0.73% | 18,375,053 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.77B | 0.71% | 21,700,427 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $8.38B | 0.68% | 9,487,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.12B | 0.58% | 36,161,045 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.05B | 0.57% | 87,617,409 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6.70B | 0.54% | 59,155,004 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $6.66B | 0.54% | 92,957,028 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.46B | 0.52% | 9,148,356 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.98B | 0.48% | 35,194,683 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.60B | 0.45% | 34,243,843 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.55B | 0.45% | 140,255,970 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.44B | 0.44% | 10,529,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.40B | 0.44% | 19,780,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.27B | 0.43% | 35,876,354 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.22B | 0.42% | 10,973,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.17B | 0.42% | 30,497,268 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.08B | 0.41% | 95,630,469 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.83B | 0.39% | 15,916,980 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.72B | 0.38% | 7,659,943 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.72B | 0.38% | 13,391,683 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.60B | 0.37% | 27,128,468 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.52B | 0.37% | 20,482,147 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.38B | 0.35% | 21,286,790 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.29B | 0.35% | 95,824,245 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $4.24B | 0.34% | 22,587,961 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.01B | 0.32% | 71,180,327 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.99B | 0.32% | 19,826,373 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.99B | 0.32% | 10,213,455 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.96B | 0.32% | 34,903,198 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.89B | 0.32% | 12,122,889 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.89B | 0.31% | 32,101,324 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.75B | 0.30% | 4,211,901 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.70B | 0.30% | 5,978,713 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.68B | 0.30% | 7,512,925 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.65B | 0.30% | 14,425,792 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.61B | 0.29% | 13,042,760 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3.61B | 0.29% | 37,672,320 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.57B | 0.29% | 42,418,748 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.53B | 0.29% | 161,120,657 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.53B | 0.29% | 84,805,867 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.39B | 0.27% | 117,666,245 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.35B | 0.27% | 797,116 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.33B | 0.27% | 6,473,774 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.29B | 0.27% | 27,263,780 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.18B | 0.26% | 42,500,359 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $3.17B | 0.26% | 11,733,461 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.17B | 0.26% | 6,422,702 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.15B | 0.25% | 12,813,686 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.10B | 0.25% | 11,483,512 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.96B | 0.24% | 14,360,730 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.91B | 0.24% | 10,517,642 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.82B | 0.23% | 4,827,645 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.80B | 0.23% | 23,857,584 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.75B | 0.22% | 5,935,888 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.67B | 0.22% | 8,069,341 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.66B | 0.22% | 2,816,577 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.65B | 0.21% | 11,905,431 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.62B | 0.21% | 25,240,729 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.61B | 0.21% | 20,761,980 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.61B | 0.21% | 7,656,968 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.60B | 0.21% | 24,733,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.60B | 0.21% | 11,213,613 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.54B | 0.21% | 3,120,511 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.51B | 0.20% | 4,848,020 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.49B | 0.20% | 39,919,798 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.49B | 0.20% | 3,221,694 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.48B | 0.20% | 6,905,126 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.47B | 0.20% | 8,599,920 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.47B | 0.20% | 29,584,841 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.45B | 0.20% | 23,723,545 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.42B | 0.20% | 11,767,162 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.38B | 0.19% | 2,272,261 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.38B | 0.19% | 10,364,446 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.38B | 0.19% | 26,482,162 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.36B | 0.19% | 24,277,756 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.30B | 0.19% | 27,540,870 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.27B | 0.18% | 14,896,413 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.25B | 0.18% | 5,871,481 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.23B | 0.18% | 43,204,016 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.20B | 0.18% | 25,029,380 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.20B | 0.18% | 24,521,339 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.17B | 0.18% | 5,208,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.16B | 0.18% | 92,510,098 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.10B | 0.17% | 20,193,331 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.09B | 0.17% | 11,672,374 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.08B | 0.17% | 15,289,624 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.08B | 0.17% | 40,803,759 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.08B | 0.17% | 2,350,508 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.07B | 0.17% | 28,204,955 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.03B | 0.16% | 10,427,760 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.02B | 0.16% | 5,855,443 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.02B | 0.16% | 17,488,176 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.95B | 0.16% | 30,141,441 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.85B | 0.15% | 11,555,615 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.82B | 0.15% | 8,284,745 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.80B | 0.15% | 4,733,131 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.80B | 0.15% | 4,638,914 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.78B | 0.14% | 47,946,926 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1.77B | 0.14% | 11,719,794 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.77B | 0.14% | 13,589,852 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.72B | 0.14% | 6,628,141 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.71B | 0.14% | 3,612,172 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.70B | 0.14% | 1,479,166 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.69B | 0.14% | 8,248,271 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.69B | 0.14% | 8,146,111 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.68B | 0.14% | 3,736,045 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.67B | 0.14% | 5,557,404 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.67B | 0.14% | 21,464,558 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.66B | 0.13% | 3,281,867 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.65B | 0.13% | 26,361,673 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.65B | 0.13% | 12,914,347 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.65B | 0.13% | 6,292,268 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.62B | 0.13% | 2,577,831 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.61B | 0.13% | 28,080,978 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.61B | 0.13% | 1,133,443 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.60B | 0.13% | 24,666,093 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.59B | 0.13% | 5,886,154 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.58B | 0.13% | 3,003,360 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.55B | 0.13% | 3,820,736 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.54B | 0.12% | 8,367,424 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.54B | 0.12% | 5,490,728 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.54B | 0.12% | 11,294,366 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.51B | 0.12% | 12,315,735 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.51B | 0.12% | 6,285,513 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.51B | 0.12% | 33,086,597 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.51B | 0.12% | 8,929,260 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.49B | 0.12% | 4,322,177 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.46B | 0.12% | 9,414,025 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.45B | 0.12% | 4,874,347 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.45B | 0.12% | 22,815,454 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.44B | 0.12% | 28,891,058 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.43B | 0.12% | 12,105,151 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.43B | 0.12% | 3,931,572 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.42B | 0.12% | 5,594,223 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.41B | 0.11% | 40,906,826 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.40B | 0.11% | 30,722,702 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.37B | 0.11% | 4,893,457 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.36B | 0.11% | 16,937,689 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.36B | 0.11% | 2,447,026 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.36B | 0.11% | 12,176,951 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.35B | 0.11% | 7,107,912 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.34B | 0.11% | 5,842,750 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.33B | 0.11% | 8,245,945 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.33B | 0.11% | 421,716 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.32B | 0.11% | 5,181,802 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.31B | 0.11% | 2,653,288 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.28B | 0.10% | 4,670,079 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.28B | 0.10% | 4,689,791 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.28B | 0.10% | 12,524,692 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.27B | 0.10% | 17,714,007 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.26B | 0.10% | 1,566,802 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.26B | 0.10% | 9,414,072 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.25B | 0.10% | 23,484,382 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.25B | 0.10% | 645,379 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.25B | 0.10% | 11,453,075 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.24B | 0.10% | 13,680,875 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.23B | 0.10% | 5,145,932 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.23B | 0.10% | 1,334,164 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.23B | 0.10% | 4,966,071 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.22B | 0.10% | 2,609,486 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.22B | 0.10% | 8,152,045 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.21B | 0.10% | 1,167,031 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.21B | 0.10% | 10,830,263 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.20B | 0.10% | 8,020,160 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.20B | 0.10% | 28,608,226 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.19B | 0.10% | 9,399,568 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.19B | 0.10% | 16,683,751 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.19B | 0.10% | 5,076,220 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.18B | 0.10% | 6,228,581 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.17B | 0.09% | 11,879,651 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.17B | 0.09% | 27,440,951 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.15B | 0.09% | 14,883,012 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.15B | 0.09% | 11,031,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.14B | 0.09% | 14,277,897 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.14B | 0.09% | 7,038,192 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.14B | 0.09% | 2,259,537 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.13B | 0.09% | 4,580,925 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.12B | 0.09% | 4,734,832 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.11B | 0.09% | 50,507,235 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.11B | 0.09% | 8,447,484 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.09B | 0.09% | 7,675,506 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $1.08B | 0.09% | 5,803,148 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.08B | 0.09% | 1,862,362 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.07B | 0.09% | 12,843,442 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.06B | 0.09% | 12,761,872 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.06B | 0.09% | 3,293,471 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.06B | 0.09% | 14,351,556 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.06B | 0.09% | 23,620,533 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.05B | 0.09% | 11,829,634 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.05B | 0.08% | 25,945,791 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.05B | 0.08% | 8,662,679 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.04B | 0.08% | 13,475,260 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.04B | 0.08% | 7,441,170 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.04B | 0.08% | 17,703,771 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.03B | 0.08% | 17,875,221 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.03B | 0.08% | 44,677,077 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.03B | 0.08% | 6,948,679 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.03B | 0.08% | 3,459,411 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $1.03B | 0.08% | 10,977,757 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.02B | 0.08% | 13,280,223 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.02B | 0.08% | 2,018,358 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.02B | 0.08% | 3,792,140 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.01B | 0.08% | 5,649,299 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $993.6M | 0.08% | 5,615,639 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $983.0M | 0.08% | 8,320,188 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $982.0M | 0.08% | 49,837,059 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $979.5M | 0.08% | 18,763,926 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $978.5M | 0.08% | 8,257,965 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $972.7M | 0.08% | 13,322,933 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $967.6M | 0.08% | 4,097,543 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $967.1M | 0.08% | 11,773,429 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $959.0M | 0.08% | 4,830,973 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $954.4M | 0.08% | 6,671,657 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $952.1M | 0.08% | 14,562,103 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $950.3M | 0.08% | 7,658,495 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $950.0M | 0.08% | 12,656,962 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $949.4M | 0.08% | 9,502,223 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $945.7M | 0.08% | 28,475,659 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $941.2M | 0.08% | 4,195,851 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $939.1M | 0.08% | 3,858,814 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $924.3M | 0.07% | 5,401,656 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $923.1M | 0.07% | 9,436,467 | Common | SOLE |
| 260557103 | DOW | DOW INC | $921.6M | 0.07% | 16,885,854 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $919.0M | 0.07% | 8,853,788 | Common | SOLE |
| 501044101 | KR | KROGER CO | $914.8M | 0.07% | 16,019,726 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $914.2M | 0.07% | 6,770,981 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $905.1M | 0.07% | 11,635,080 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $903.3M | 0.07% | 4,507,521 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $899.7M | 0.07% | 5,981,870 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $893.3M | 0.07% | 8,163,554 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $890.1M | 0.07% | 2,820,052 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $889.0M | 0.07% | 13,521,147 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $885.9M | 0.07% | 24,770,491 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $884.7M | 0.07% | 6,537,162 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $883.8M | 0.07% | 9,952,115 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $883.7M | 0.07% | 5,861,945 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $867.5M | 0.07% | 24,078,093 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $863.0M | 0.07% | 81,989,157 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $851.7M | 0.07% | 6,074,862 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $850.7M | 0.07% | 11,308,986 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $845.0M | 0.07% | 2,885,661 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $843.7M | 0.07% | 5,717,487 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $841.9M | 0.07% | 22,548,844 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $840.5M | 0.07% | 7,169,894 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $837.2M | 0.07% | 2,885,688 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $835.1M | 0.07% | 9,620,520 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $826.6M | 0.07% | 3,311,585 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $818.9M | 0.07% | 11,388,139 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $818.9M | 0.07% | 547,439 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $817.5M | 0.07% | 15,728,086 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $815.8M | 0.07% | 12,563,636 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $807.2M | 0.07% | 17,936,924 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $806.0M | 0.07% | 3,140,680 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $805.6M | 0.07% | 6,390,914 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $805.1M | 0.07% | 3,585,802 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $793.6M | 0.06% | 4,618,560 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $789.5M | 0.06% | 15,501,936 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $785.7M | 0.06% | 2,432,231 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $785.6M | 0.06% | 3,481,064 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $783.2M | 0.06% | 10,761,240 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $772.6M | 0.06% | 1,440,329 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $772.0M | 0.06% | 2,629,439 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $770.3M | 0.06% | 78,757 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $768.8M | 0.06% | 4,329,814 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $767.6M | 0.06% | 10,602,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $765.9M | 0.06% | 4,363,464 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $762.8M | 0.06% | 5,668,755 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $762.5M | 0.06% | 7,952,851 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $746.6M | 0.06% | 6,317,829 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $739.8M | 0.06% | 4,084,393 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $738.3M | 0.06% | 5,985,673 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $738.1M | 0.06% | 7,985,356 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $732.7M | 0.06% | 2,305,554 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $724.2M | 0.06% | 5,055,931 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $719.8M | 0.06% | 5,453,017 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $717.9M | 0.06% | 2,683,202 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $717.6M | 0.06% | 3,753,751 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $713.2M | 0.06% | 5,717,266 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $711.9M | 0.06% | 16,673,091 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $710.9M | 0.06% | 13,846,890 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $710.1M | 0.06% | 1,782,828 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $698.3M | 0.06% | 2,865,164 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $698.1M | 0.06% | 3,613,020 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $697.4M | 0.06% | 4,400,035 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $694.4M | 0.06% | 9,353,944 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $682.7M | 0.06% | 11,467,393 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $675.5M | 0.05% | 2,815,135 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $669.8M | 0.05% | 19,150,328 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $669.0M | 0.05% | 2,474,828 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $665.6M | 0.05% | 10,411,293 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $665.2M | 0.05% | 4,564,193 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $664.1M | 0.05% | 9,937,604 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $659.4M | 0.05% | 19,534,058 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $654.2M | 0.05% | 5,868,620 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $652.4M | 0.05% | 3,636,522 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $651.2M | 0.05% | 4,965,257 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $647.4M | 0.05% | 2,602,503 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $646.3M | 0.05% | 4,059,919 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $645.6M | 0.05% | 1,108,908 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $644.3M | 0.05% | 8,191,915 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $643.0M | 0.05% | 2,999,874 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $642.7M | 0.05% | 31,492,740 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $639.0M | 0.05% | 6,605,151 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $636.7M | 0.05% | 4,472,154 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $633.4M | 0.05% | 3,197,621 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $633.3M | 0.05% | 5,749,859 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $632.1M | 0.05% | 7,169,070 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $628.3M | 0.05% | 6,008,830 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $627.2M | 0.05% | 12,733,113 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $627.1M | 0.05% | 4,686,505 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $619.7M | 0.05% | 15,892,970 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $617.6M | 0.05% | 5,981,080 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $616.9M | 0.05% | 3,228,716 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $615.0M | 0.05% | 4,805,701 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $614.5M | 0.05% | 4,011,190 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $613.2M | 0.05% | 9,040,171 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $609.8M | 0.05% | 3,425,619 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $605.1M | 0.05% | 5,928,445 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $601.9M | 0.05% | 5,767,156 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $598.8M | 0.05% | 5,515,198 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $597.2M | 0.05% | 20,630,361 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $595.4M | 0.05% | 5,185,557 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $592.4M | 0.05% | 5,951,784 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $589.2M | 0.05% | 2,147,203 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $581.9M | 0.05% | 8,690,075 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $581.7M | 0.05% | 6,672,164 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $579.6M | 0.05% | 2,765,236 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $566.3M | 0.05% | 17,177,883 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $556.8M | 0.05% | 2,303,625 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $551.8M | 0.04% | 2,696,646 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $546.9M | 0.04% | 3,365,903 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $545.4M | 0.04% | 2,822,958 | Common | SOLE |
| 487836108 | K | KELLANOVA | $541.1M | 0.04% | 6,725,532 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $540.4M | 0.04% | 36,880,662 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $539.4M | 0.04% | 7,921,608 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $539.1M | 0.04% | 12,198,391 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $535.7M | 0.04% | 1,254,905 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $535.5M | 0.04% | 4,011,131 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $535.2M | 0.04% | 3,423,622 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $533.3M | 0.04% | 2,961,897 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $531.0M | 0.04% | 4,351,684 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $529.8M | 0.04% | 1,266,040 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $528.7M | 0.04% | 7,509,770 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $527.5M | 0.04% | 4,796,556 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $526.1M | 0.04% | 22,625,214 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $526.0M | 0.04% | 5,100,560 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $524.9M | 0.04% | 4,879,385 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $523.1M | 0.04% | 1,677,899 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $520.6M | 0.04% | 1,740,183 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $520.3M | 0.04% | 1,192,019 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $516.4M | 0.04% | 14,693,436 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $514.4M | 0.04% | 3,946,135 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $511.3M | 0.04% | 3,698,749 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $511.2M | 0.04% | 13,997,574 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $508.4M | 0.04% | 1,726,072 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $508.1M | 0.04% | 1,416,683 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $508.0M | 0.04% | 3,744,317 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $506.8M | 0.04% | 7,962,173 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $501.9M | 0.04% | 2,337,296 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $500.0M | 0.04% | 4,852,980 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $497.6M | 0.04% | 3,141,138 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $494.2M | 0.04% | 5,399,098 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $491.7M | 0.04% | 3,028,333 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $487.4M | 0.04% | 9,757,932 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $482.8M | 0.04% | 5,886,987 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $481.5M | 0.04% | 7,115,779 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $481.4M | 0.04% | 1,401,917 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $478.1M | 0.04% | 4,038,820 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $477.5M | 0.04% | 8,311,220 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $475.9M | 0.04% | 4,152,146 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $472.2M | 0.04% | 3,197,927 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $470.7M | 0.04% | 7,069,580 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $466.2M | 0.04% | 1,613,459 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $465.6M | 0.04% | 2,766,283 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $464.6M | 0.04% | 4,679,154 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $463.5M | 0.04% | 5,414,177 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $461.1M | 0.04% | 6,425,308 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $461.1M | 0.04% | 1,188,730 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $460.5M | 0.04% | 1,001,924 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $460.0M | 0.04% | 12,156,660 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $459.8M | 0.04% | 1,245,702 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $459.7M | 0.04% | 3,658,144 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $459.6M | 0.04% | 2,088,516 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $459.6M | 0.04% | 2,950,451 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $459.2M | 0.04% | 2,806,113 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $458.9M | 0.04% | 3,296,965 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $455.9M | 0.04% | 55,450,490 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $454.5M | 0.04% | 4,162,512 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $453.8M | 0.04% | 1,155,760 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $453.6M | 0.04% | 19,000,702 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $453.6M | 0.04% | 5,587,293 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $443.8M | 0.04% | 1,750,805 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $442.9M | 0.04% | 32,597,803 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $442.5M | 0.04% | 24,027,160 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $442.3M | 0.04% | 10,804,731 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $442.2M | 0.04% | 15,083,896 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $441.9M | 0.04% | 5,243,012 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $437.6M | 0.04% | 1,964,743 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $437.3M | 0.04% | 4,873,963 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $436.7M | 0.04% | 3,334,571 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $436.6M | 0.04% | 1,846,865 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $435.2M | 0.04% | 820,483 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $432.6M | 0.04% | 5,387,806 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $430.3M | 0.03% | 2,270,483 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $429.7M | 0.03% | 8,556,891 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $429.3M | 0.03% | 7,591,353 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $428.3M | 0.03% | 996,668 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $426.3M | 0.03% | 1,514,941 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $424.2M | 0.03% | 5,071,032 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $423.1M | 0.03% | 4,197,009 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $418.2M | 0.03% | 2,689,451 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $416.4M | 0.03% | 10,125,670 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $411.9M | 0.03% | 462,518 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $410.7M | 0.03% | 3,763,557 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $410.4M | 0.03% | 3,145,665 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $410.1M | 0.03% | 36,317,037 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $409.0M | 0.03% | 13,832,575 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $408.4M | 0.03% | 4,143,639 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $407.5M | 0.03% | 8,368,401 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $404.8M | 0.03% | 2,616,653 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $404.6M | 0.03% | 6,815,571 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $404.3M | 0.03% | 1,891,175 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $403.9M | 0.03% | 17,717,760 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $403.3M | 0.03% | 1,738,601 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $398.9M | 0.03% | 6,593,166 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $398.5M | 0.03% | 17,215,209 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $392.9M | 0.03% | 3,579,852 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $391.8M | 0.03% | 873,063 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $391.5M | 0.03% | 1,094,015 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY-CL A | $391.4M | 0.03% | 727,168 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $391.1M | 0.03% | 4,430,897 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $390.1M | 0.03% | 4,834,558 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $389.8M | 0.03% | 3,999,519 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $383.7M | 0.03% | 13,997,423 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $381.9M | 0.03% | 2,341,533 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $381.0M | 0.03% | 3,382,316 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $379.8M | 0.03% | 4,441,518 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $379.4M | 0.03% | 1,661,530 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $377.9M | 0.03% | 1,443,366 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $373.5M | 0.03% | 4,332,357 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $373.2M | 0.03% | 11,514,152 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $373.0M | 0.03% | 202,988 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $372.1M | 0.03% | 862,771 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $371.3M | 0.03% | 9,540,330 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $371.1M | 0.03% | 10,747,328 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $368.0M | 0.03% | 8,332,563 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $366.8M | 0.03% | 7,275,415 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $365.0M | 0.03% | 5,898,092 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $364.6M | 0.03% | 2,863,793 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $362.8M | 0.03% | 4,152,292 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $362.3M | 0.03% | 21,702,647 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $362.2M | 0.03% | 964,343 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $354.9M | 0.03% | 2,727,827 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $353.8M | 0.03% | 13,329,843 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $353.1M | 0.03% | 2,606,172 | Common | SOLE |
| 902653104 | UDR | UDR INC | $348.2M | 0.03% | 7,703,858 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $347.1M | 0.03% | 1,965,797 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $345.8M | 0.03% | 704,330 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $345.6M | 0.03% | 571,095 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $345.6M | 0.03% | 1,573,995 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $342.5M | 0.03% | 4,887,500 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $341.6M | 0.03% | 1,988,600 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $341.6M | 0.03% | 3,104,011 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $340.6M | 0.03% | 29,436,533 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $340.5M | 0.03% | 2,149,914 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $340.1M | 0.03% | 5,503,616 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $339.9M | 0.03% | 2,044,667 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $337.4M | 0.03% | 2,739,831 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $336.0M | 0.03% | 4,265,493 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $333.6M | 0.03% | 1,436,831 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $333.4M | 0.03% | 2,157,908 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $331.9M | 0.03% | 2,775,945 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $331.8M | 0.03% | 1,230,036 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $331.7M | 0.03% | 18,902,882 | Common | SOLE |
| 00130H105 | AES | AES CORP | $330.1M | 0.03% | 16,513,917 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $329.7M | 0.03% | 3,422,968 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $328.8M | 0.03% | 9,768,297 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $327.1M | 0.03% | 209,054 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $322.7M | 0.03% | 4,481,881 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $321.3M | 0.03% | 3,586,905 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $320.9M | 0.03% | 2,656,684 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $320.7M | 0.03% | 6,029,880 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $320.2M | 0.03% | 4,595,435 | 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.