Q4 2024 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-12 · accession 0001214717-25-000003
$1.29T
Reported value
4,470
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 4470
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $85.00B | 6.59% | 340,164,913 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $74.44B | 5.77% | 555,548,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.72B | 5.48% | 168,128,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $44.84B | 3.47% | 204,930,426 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $28.72B | 2.23% | 49,181,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $24.91B | 1.93% | 131,941,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.57B | 1.90% | 61,011,604 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.65B | 1.83% | 102,207,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $19.89B | 1.54% | 104,777,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $17.18B | 1.33% | 37,961,118 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.16B | 1.10% | 59,220,603 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.39B | 1.04% | 17,382,846 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $12.73B | 0.99% | 40,345,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.07B | 0.78% | 19,956,219 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.02B | 0.78% | 93,299,598 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $9.80B | 0.76% | 18,657,792 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.46B | 0.73% | 56,472,195 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $8.90B | 0.69% | 9,739,175 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.53B | 0.66% | 21,957,463 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.32B | 0.64% | 57,667,920 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.29B | 0.64% | 9,323,952 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.17B | 0.63% | 90,635,238 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.66B | 0.52% | 19,955,353 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.59B | 0.51% | 37,144,933 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.24B | 0.48% | 142,289,199 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6.07B | 0.47% | 61,181,863 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.95B | 0.46% | 35,814,302 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $5.67B | 0.44% | 91,141,485 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.65B | 0.44% | 95,620,781 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.25B | 0.41% | 36,269,270 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.00B | 0.39% | 71,287,393 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.75B | 0.37% | 13,528,348 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.74B | 0.37% | 10,680,375 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.72B | 0.37% | 31,079,522 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.65B | 0.36% | 16,074,438 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.60B | 0.36% | 11,003,925 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.59B | 0.36% | 20,909,646 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.56B | 0.35% | 4,312,571 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.27B | 0.33% | 38,482,309 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.26B | 0.33% | 27,798,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $4.24B | 0.33% | 35,286,582 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.22B | 0.33% | 35,079,256 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.08B | 0.32% | 7,857,385 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.04B | 0.31% | 7,756,727 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.03B | 0.31% | 21,554,142 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.02B | 0.31% | 35,668,834 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.99B | 0.31% | 803,125 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $3.93B | 0.30% | 52,074,232 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.86B | 0.30% | 96,823,092 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $3.85B | 0.30% | 23,117,418 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.83B | 0.30% | 6,111,097 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.79B | 0.29% | 10,449,770 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.76B | 0.29% | 6,584,202 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.72B | 0.29% | 163,761,301 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.50B | 0.27% | 14,615,430 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.48B | 0.27% | 11,752,084 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.38B | 0.26% | 14,988,152 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.28B | 0.25% | 14,430,581 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.27B | 0.25% | 6,589,982 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.26B | 0.25% | 28,264,502 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.26B | 0.25% | 20,079,451 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.25B | 0.25% | 12,475,032 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.24B | 0.25% | 25,844,753 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.21B | 0.25% | 85,812,139 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.19B | 0.25% | 120,589,782 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.13B | 0.24% | 43,778,016 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.10B | 0.24% | 10,583,607 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.07B | 0.24% | 3,006,765 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.06B | 0.24% | 13,358,206 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.95B | 0.23% | 11,979,337 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.93B | 0.23% | 24,322,579 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.85B | 0.22% | 40,587,155 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.79B | 0.22% | 28,131,288 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.73B | 0.21% | 30,626,170 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.71B | 0.21% | 8,198,412 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.68B | 0.21% | 15,171,869 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.67B | 0.21% | 24,165,355 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.64B | 0.20% | 15,341,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.62B | 0.20% | 43,561,447 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.61B | 0.20% | 14,382,116 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.61B | 0.20% | 11,857,917 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.61B | 0.20% | 28,289,917 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.55B | 0.20% | 12,050,565 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.54B | 0.20% | 7,073,562 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.51B | 0.19% | 44,391,247 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.44B | 0.19% | 11,891,207 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.38B | 0.18% | 8,618,539 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.37B | 0.18% | 4,887,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.28B | 0.18% | 30,901,484 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.27B | 0.18% | 5,648,236 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.27B | 0.18% | 2,412,513 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.27B | 0.18% | 31,428,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.26B | 0.18% | 24,826,001 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.25B | 0.17% | 21,372,231 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.25B | 0.17% | 10,612,183 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.25B | 0.17% | 5,305,571 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.19B | 0.17% | 41,938,507 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.16B | 0.17% | 27,056,217 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.07B | 0.16% | 11,342,805 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.07B | 0.16% | 14,047,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.06B | 0.16% | 25,050,209 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.05B | 0.16% | 24,449,827 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.05B | 0.16% | 3,253,302 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.98B | 0.15% | 15,704,334 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.95B | 0.15% | 8,389,442 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.93B | 0.15% | 4,187,217 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.93B | 0.15% | 17,873,788 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.92B | 0.15% | 25,376,558 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.91B | 0.15% | 95,488,444 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.90B | 0.15% | 5,790,051 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.87B | 0.14% | 20,518,014 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.85B | 0.14% | 21,736,394 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.83B | 0.14% | 4,963,991 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.81B | 0.14% | 6,021,405 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.78B | 0.14% | 6,277,993 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.77B | 0.14% | 4,949,919 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.77B | 0.14% | 11,883,252 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.76B | 0.14% | 4,775,263 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.76B | 0.14% | 1,482,698 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.75B | 0.14% | 25,325,653 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.74B | 0.13% | 3,680,799 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.73B | 0.13% | 2,427,630 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.73B | 0.13% | 10,617,897 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.72B | 0.13% | 28,913,478 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.71B | 0.13% | 28,476,031 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.71B | 0.13% | 5,018,441 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.71B | 0.13% | 13,558,841 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.70B | 0.13% | 2,677,092 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.69B | 0.13% | 31,263,235 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.65B | 0.13% | 8,210,371 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.64B | 0.13% | 5,957,180 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.64B | 0.13% | 4,829,702 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.64B | 0.13% | 1,293,282 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.63B | 0.13% | 3,357,165 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.62B | 0.13% | 6,392,021 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.62B | 0.13% | 33,937,360 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.61B | 0.12% | 8,374,866 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.58B | 0.12% | 9,160,242 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.55B | 0.12% | 9,413,245 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.54B | 0.12% | 8,468,080 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.54B | 0.12% | 12,549,802 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.52B | 0.12% | 6,795,189 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.51B | 0.12% | 2,663,303 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.51B | 0.12% | 8,527,649 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.50B | 0.12% | 5,688,672 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.49B | 0.12% | 11,574,414 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.47B | 0.11% | 8,227,587 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.46B | 0.11% | 4,519,445 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.46B | 0.11% | 5,910,042 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.44B | 0.11% | 11,685,615 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.44B | 0.11% | 15,270,913 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.44B | 0.11% | 6,351,537 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.43B | 0.11% | 4,931,661 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.42B | 0.11% | 3,025,263 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.41B | 0.11% | 51,759,844 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.41B | 0.11% | 2,647,627 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.41B | 0.11% | 14,037,890 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.40B | 0.11% | 5,026,529 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.39B | 0.11% | 4,715,702 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.37B | 0.11% | 5,969,532 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.36B | 0.11% | 17,673,564 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.35B | 0.10% | 422,116 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.35B | 0.10% | 4,798,797 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.34B | 0.10% | 41,633,333 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.34B | 0.10% | 9,541,034 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.33B | 0.10% | 9,885,015 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.32B | 0.10% | 663,035 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.29B | 0.10% | 12,465,433 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.28B | 0.10% | 2,476,210 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.28B | 0.10% | 12,242,288 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.27B | 0.10% | 5,258,490 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.26B | 0.10% | 23,796,969 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.26B | 0.10% | 11,468,144 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.26B | 0.10% | 1,194,747 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.25B | 0.10% | 23,473,694 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.25B | 0.10% | 8,287,162 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.24B | 0.10% | 9,472,559 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.24B | 0.10% | 6,419,728 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.23B | 0.10% | 5,273,277 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.21B | 0.09% | 16,918,464 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.21B | 0.09% | 27,051,540 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.21B | 0.09% | 27,975,691 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.20B | 0.09% | 4,010,044 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.19B | 0.09% | 4,637,387 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.18B | 0.09% | 17,357,770 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.18B | 0.09% | 12,808,003 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.17B | 0.09% | 3,377,583 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.17B | 0.09% | 8,539,243 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.16B | 0.09% | 3,871,057 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.15B | 0.09% | 29,985,360 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.14B | 0.09% | 13,072,966 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.14B | 0.09% | 1,897,456 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.12B | 0.09% | 29,579,298 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.12B | 0.09% | 3,558,827 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.12B | 0.09% | 12,333,158 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.12B | 0.09% | 1,587,203 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.11B | 0.09% | 8,473,459 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.10B | 0.09% | 4,694,573 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.10B | 0.09% | 19,172,603 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.10B | 0.08% | 1,847,925 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.09B | 0.08% | 5,242,415 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.09B | 0.08% | 13,818,777 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.08B | 0.08% | 6,240,451 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.07B | 0.08% | 9,810,797 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.06B | 0.08% | 5,930,473 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.05B | 0.08% | 13,051,569 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.05B | 0.08% | 3,811,563 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.05B | 0.08% | 8,856,360 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $1.05B | 0.08% | 51,988,553 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $1.04B | 0.08% | 7,904,316 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.03B | 0.08% | 13,437,687 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.03B | 0.08% | 11,126,735 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.03B | 0.08% | 15,178,956 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.03B | 0.08% | 12,195,300 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.03B | 0.08% | 8,382,278 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.02B | 0.08% | 7,604,632 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.01B | 0.08% | 11,010,756 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.01B | 0.08% | 7,235,518 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.01B | 0.08% | 13,647,341 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.00B | 0.08% | 4,788,619 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.00B | 0.08% | 24,543,925 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.00B | 0.08% | 16,436,688 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $998.4M | 0.08% | 2,063,577 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $997.0M | 0.08% | 18,477,121 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $993.5M | 0.08% | 5,526,369 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $988.1M | 0.08% | 26,314,296 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $987.6M | 0.08% | 17,382,946 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $981.0M | 0.08% | 46,068,931 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $978.7M | 0.08% | 6,702,586 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $973.9M | 0.08% | 11,931,536 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $969.5M | 0.08% | 4,326,064 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $968.8M | 0.08% | 8,530,242 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $968.2M | 0.08% | 15,912,584 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $961.7M | 0.07% | 6,914,427 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $959.3M | 0.07% | 13,216,832 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $948.3M | 0.07% | 2,297,271 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $947.7M | 0.07% | 2,485,289 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $938.3M | 0.07% | 7,002,671 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $923.9M | 0.07% | 14,488,451 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $919.5M | 0.07% | 24,697,779 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $918.0M | 0.07% | 4,565,137 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $913.5M | 0.07% | 4,438,796 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $905.1M | 0.07% | 11,868,965 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $900.1M | 0.07% | 7,670,568 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $899.9M | 0.07% | 3,944,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $897.0M | 0.07% | 17,112,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $888.2M | 0.07% | 6,695,533 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $882.8M | 0.07% | 3,552,694 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $882.8M | 0.07% | 11,320,576 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $881.5M | 0.07% | 3,047,625 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $875.6M | 0.07% | 18,470,610 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $870.5M | 0.07% | 9,648,574 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $870.3M | 0.07% | 4,927,383 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $860.1M | 0.07% | 29,512,003 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $859.2M | 0.07% | 3,348,418 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $857.5M | 0.07% | 6,015,210 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $849.8M | 0.07% | 11,018,705 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $847.1M | 0.07% | 2,477,276 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $844.8M | 0.07% | 6,871,229 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $840.5M | 0.07% | 8,554,755 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $839.8M | 0.07% | 5,627,253 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $832.9M | 0.06% | 7,912,109 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $831.7M | 0.06% | 4,104,954 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $830.7M | 0.06% | 84,078,284 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $825.4M | 0.06% | 25,350,016 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $823.6M | 0.06% | 2,635,852 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $819.8M | 0.06% | 4,370,762 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $819.7M | 0.06% | 11,475,755 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $818.3M | 0.06% | 4,175,524 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $811.1M | 0.06% | 5,684,612 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $810.5M | 0.06% | 3,693,457 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $807.2M | 0.06% | 1,365,459 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $799.7M | 0.06% | 8,984,022 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $796.3M | 0.06% | 5,854,392 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $796.0M | 0.06% | 2,363,744 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $795.1M | 0.06% | 9,983,519 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $792.8M | 0.06% | 7,251,389 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $789.7M | 0.06% | 6,870,042 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $785.0M | 0.06% | 24,511,039 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $779.4M | 0.06% | 2,734,430 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $778.5M | 0.06% | 4,117,060 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $778.2M | 0.06% | 12,584,067 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $776.6M | 0.06% | 3,620,930 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $775.3M | 0.06% | 9,993,698 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $774.1M | 0.06% | 10,236,816 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $770.0M | 0.06% | 14,328,052 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $769.7M | 0.06% | 4,710,165 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $768.8M | 0.06% | 14,519,937 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $764.2M | 0.06% | 13,342,944 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $763.2M | 0.06% | 4,558,821 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $758.5M | 0.06% | 1,472,411 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $756.4M | 0.06% | 8,063,653 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $755.7M | 0.06% | 9,937,442 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $754.7M | 0.06% | 4,110,469 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $754.1M | 0.06% | 12,471,047 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $753.5M | 0.06% | 8,882,268 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $751.6M | 0.06% | 2,957,204 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $748.8M | 0.06% | 7,015,582 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $736.1M | 0.06% | 7,976,630 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $729.7M | 0.06% | 2,883,614 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $715.2M | 0.06% | 16,959,001 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $708.3M | 0.05% | 4,417,248 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $705.8M | 0.05% | 3,204,003 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $704.2M | 0.05% | 7,193,687 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $701.8M | 0.05% | 14,245,357 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $701.3M | 0.05% | 5,967,254 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $696.4M | 0.05% | 6,230,322 | Common | SOLE |
| 260557103 | DOW | DOW INC | $693.2M | 0.05% | 17,266,183 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $693.0M | 0.05% | 622,115 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $692.2M | 0.05% | 3,514,432 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $691.1M | 0.05% | 5,859,132 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $688.3M | 0.05% | 6,050,965 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $686.0M | 0.05% | 32,173,982 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $685.0M | 0.05% | 3,037,015 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $682.3M | 0.05% | 558,471 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $681.6M | 0.05% | 9,519,627 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $680.4M | 0.05% | 4,392,260 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $671.6M | 0.05% | 5,804,247 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $671.1M | 0.05% | 5,784,376 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $670.8M | 0.05% | 6,601,676 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $663.6M | 0.05% | 14,427,307 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $661.9M | 0.05% | 10,516,791 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $660.8M | 0.05% | 5,546,472 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $659.8M | 0.05% | 1,483,392 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $654.4M | 0.05% | 1,136,734 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $650.7M | 0.05% | 9,963,573 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $643.2M | 0.05% | 10,948,546 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $642.7M | 0.05% | 4,167,460 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $642.1M | 0.05% | 3,801,145 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $635.3M | 0.05% | 5,631,429 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $627.1M | 0.05% | 25,228,416 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $620.7M | 0.05% | 6,099,649 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $620.5M | 0.05% | 8,294,930 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $618.1M | 0.05% | 3,303,257 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $617.8M | 0.05% | 5,915,390 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $614.2M | 0.05% | 3,535,405 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $605.6M | 0.05% | 57,441,931 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $604.6M | 0.05% | 19,745,734 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $602.1M | 0.05% | 73,812 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $600.7M | 0.05% | 3,228,090 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $600.2M | 0.05% | 6,749,446 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $597.9M | 0.05% | 36,841,966 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $592.6M | 0.05% | 4,920,971 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $590.3M | 0.05% | 11,715,040 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $589.2M | 0.05% | 2,803,344 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $586.8M | 0.05% | 2,886,158 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $585.0M | 0.05% | 1,732,793 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $584.1M | 0.05% | 21,538,632 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $581.2M | 0.05% | 1,778,940 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $580.0M | 0.04% | 4,671,050 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $577.6M | 0.04% | 830,405 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $572.3M | 0.04% | 17,677,941 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $571.4M | 0.04% | 13,217,112 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $569.9M | 0.04% | 10,526,821 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $566.5M | 0.04% | 20,171,701 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $563.7M | 0.04% | 3,695,476 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $563.3M | 0.04% | 3,930,022 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $559.5M | 0.04% | 5,794,895 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $557.1M | 0.04% | 3,215,657 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $556.5M | 0.04% | 5,120,878 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $556.0M | 0.04% | 1,641,159 | Common | SOLE |
| 487836108 | K | KELLANOVA | $556.0M | 0.04% | 6,884,092 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $555.6M | 0.04% | 3,029,401 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $552.8M | 0.04% | 16,931,275 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $547.5M | 0.04% | 9,557,213 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $546.5M | 0.04% | 1,179,371 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $542.4M | 0.04% | 889,032 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $540.3M | 0.04% | 23,028,497 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $537.1M | 0.04% | 1,451,445 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $536.6M | 0.04% | 1,284,506 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $536.0M | 0.04% | 2,740,937 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $531.5M | 0.04% | 2,366,723 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $531.2M | 0.04% | 3,006,357 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $530.1M | 0.04% | 2,845,302 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $528.9M | 0.04% | 2,177,813 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $528.8M | 0.04% | 3,806,449 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $527.4M | 0.04% | 1,096,592 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $527.0M | 0.04% | 4,903,219 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $520.6M | 0.04% | 1,199,935 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $520.5M | 0.04% | 8,745,264 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $520.0M | 0.04% | 6,166,778 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $518.4M | 0.04% | 2,206,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $515.7M | 0.04% | 4,105,505 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $513.8M | 0.04% | 4,877,062 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $512.9M | 0.04% | 6,804,205 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $505.9M | 0.04% | 7,608,680 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $501.9M | 0.04% | 3,098,302 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $501.4M | 0.04% | 4,904,871 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $500.7M | 0.04% | 1,758,174 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $500.1M | 0.04% | 3,871,850 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $498.8M | 0.04% | 2,674,836 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $497.0M | 0.04% | 12,527,440 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $495.6M | 0.04% | 8,579,173 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $492.4M | 0.04% | 3,193,188 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $491.9M | 0.04% | 1,276,198 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $490.2M | 0.04% | 15,490,728 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $487.6M | 0.04% | 3,393,313 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $486.5M | 0.04% | 19,096,761 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $483.8M | 0.04% | 2,359,748 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $481.2M | 0.04% | 5,346,923 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $480.3M | 0.04% | 15,059,390 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $477.0M | 0.04% | 10,929,591 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $475.9M | 0.04% | 1,459,942 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $475.8M | 0.04% | 1,846,393 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $475.1M | 0.04% | 14,152,996 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $469.2M | 0.04% | 2,666,242 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $467.6M | 0.04% | 2,262,562 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $463.3M | 0.04% | 1,779,167 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $463.3M | 0.04% | 1,022,170 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $460.5M | 0.04% | 7,960,098 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $458.3M | 0.04% | 2,003,998 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $458.1M | 0.04% | 6,024,666 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $455.5M | 0.04% | 12,175,972 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $450.6M | 0.03% | 8,393,217 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $449.9M | 0.03% | 4,906,463 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $449.2M | 0.03% | 7,694,703 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $443.1M | 0.03% | 8,637,600 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $442.5M | 0.03% | 5,151,708 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $436.2M | 0.03% | 5,092,820 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $425.4M | 0.03% | 6,036,228 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $424.5M | 0.03% | 201,202 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $424.3M | 0.03% | 1,164,081 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $422.5M | 0.03% | 4,297,626 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $422.1M | 0.03% | 5,466,587 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $420.6M | 0.03% | 3,155,839 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $420.5M | 0.03% | 1,554,038 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $419.8M | 0.03% | 11,448,075 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $419.7M | 0.03% | 3,688,494 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $417.1M | 0.03% | 1,436,909 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $416.3M | 0.03% | 4,187,558 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $414.0M | 0.03% | 6,748,553 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $412.2M | 0.03% | 5,732,131 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $411.2M | 0.03% | 17,592,283 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $410.2M | 0.03% | 4,086,763 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $406.1M | 0.03% | 7,433,171 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $405.4M | 0.03% | 5,361,216 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $404.8M | 0.03% | 5,511,465 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $404.8M | 0.03% | 2,690,021 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $404.0M | 0.03% | 2,810,519 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $403.2M | 0.03% | 955,160 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $402.5M | 0.03% | 1,604,362 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $402.5M | 0.03% | 4,135,591 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $401.2M | 0.03% | 1,138,292 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $400.7M | 0.03% | 6,994,356 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $400.2M | 0.03% | 12,708,163 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $399.4M | 0.03% | 1,912,933 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $399.2M | 0.03% | 2,259,032 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $399.2M | 0.03% | 23,349,979 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $395.8M | 0.03% | 8,557,923 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $395.0M | 0.03% | 6,695,767 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $394.7M | 0.03% | 4,126,431 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $393.3M | 0.03% | 2,759,354 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $392.8M | 0.03% | 14,326,170 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $392.4M | 0.03% | 2,102,331 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $391.9M | 0.03% | 7,128,336 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $391.6M | 0.03% | 3,362,748 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $390.6M | 0.03% | 12,846,717 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $382.0M | 0.03% | 5,109,852 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $381.6M | 0.03% | 1,878,796 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $378.1M | 0.03% | 4,476,087 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $377.4M | 0.03% | 4,624,160 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $376.2M | 0.03% | 5,765,596 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $374.8M | 0.03% | 3,392,307 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $374.3M | 0.03% | 4,398,741 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $373.4M | 0.03% | 30,068,313 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $372.7M | 0.03% | 4,206,855 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $372.3M | 0.03% | 1,790,014 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $371.3M | 0.03% | 5,129,771 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $371.2M | 0.03% | 18,355,772 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $370.5M | 0.03% | 9,897,002 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $370.0M | 0.03% | 4,295,225 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $364.7M | 0.03% | 2,733,660 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $362.0M | 0.03% | 12,446,939 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $360.6M | 0.03% | 209,280 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $358.5M | 0.03% | 4,796,317 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $357.5M | 0.03% | 5,573,202 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $357.4M | 0.03% | 3,967,159 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $356.1M | 0.03% | 4,229,385 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $355.8M | 0.03% | 2,232,681 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $352.1M | 0.03% | 5,837,599 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $350.6M | 0.03% | 4,595,861 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $349.8M | 0.03% | 1,990,506 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $348.8M | 0.03% | 33,777,551 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $346.1M | 0.03% | 5,637,257 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $346.0M | 0.03% | 36,856,793 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $343.9M | 0.03% | 2,386,999 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $343.2M | 0.03% | 725,186 | Common | SOLE |
| 902653104 | UDR | UDR INC | $343.1M | 0.03% | 7,924,151 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $341.0M | 0.03% | 3,306,192 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $340.0M | 0.03% | 1,997,568 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $337.0M | 0.03% | 4,568,525 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $336.5M | 0.03% | 19,253,516 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $336.2M | 0.03% | 2,735,940 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $335.1M | 0.03% | 3,732,363 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $335.1M | 0.03% | 3,201,601 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $333.3M | 0.03% | 10,650,598 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $332.6M | 0.03% | 977,862 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $329.3M | 0.03% | 3,560,341 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $326.5M | 0.03% | 3,168,030 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $326.4M | 0.03% | 769,534 | 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.