Q1 2025 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-13 · accession 0001214717-25-000006
$1.27T
Reported value
4,475
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 4475
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $77.49B | 6.09% | 349,807,156 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.70B | 5.17% | 175,469,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $61.68B | 4.85% | 570,691,561 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $40.39B | 3.18% | 212,995,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $29.24B | 2.30% | 50,892,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $21.18B | 1.67% | 137,390,787 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $20.92B | 1.64% | 39,367,395 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.77B | 1.40% | 106,384,133 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $16.71B | 1.31% | 107,318,856 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.40B | 1.29% | 63,498,689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.25B | 1.20% | 18,526,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.87B | 1.17% | 60,829,111 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $14.69B | 1.16% | 42,029,171 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.39B | 0.90% | 95,964,964 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.78B | 0.85% | 20,637,107 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $10.50B | 0.83% | 19,217,711 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.93B | 0.78% | 58,355,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.83B | 0.77% | 59,383,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.55B | 0.75% | 10,124,212 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.01B | 0.71% | 9,697,551 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.28B | 0.65% | 22,651,135 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.25B | 0.65% | 94,293,814 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.99B | 0.63% | 38,253,590 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $6.86B | 0.54% | 95,937,591 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $6.23B | 0.49% | 37,350,404 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.15B | 0.48% | 147,773,103 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.04B | 0.47% | 98,094,691 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.79B | 0.46% | 36,508,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.56B | 0.44% | 20,759,396 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $5.34B | 0.42% | 59,657,270 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.34B | 0.42% | 21,536,104 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.26B | 0.41% | 73,531,594 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.24B | 0.41% | 11,278,431 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.24B | 0.41% | 37,582,718 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5.16B | 0.41% | 16,552,355 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.88B | 0.38% | 36,902,513 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.88B | 0.38% | 32,588,797 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.79B | 0.38% | 169,973,846 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.67B | 0.37% | 55,428,473 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $4.66B | 0.37% | 23,389,408 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.49B | 0.35% | 99,225,288 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.40B | 0.35% | 28,680,274 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.32B | 0.34% | 13,894,912 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.30B | 0.34% | 15,211,817 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.23B | 0.33% | 11,063,048 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.03B | 0.32% | 8,127,186 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.99B | 0.31% | 8,078,781 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.95B | 0.31% | 12,727,346 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.93B | 0.31% | 21,945,015 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.89B | 0.31% | 845,505 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3.89B | 0.31% | 39,534,154 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.86B | 0.30% | 6,307,915 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.79B | 0.30% | 28,742,069 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.70B | 0.29% | 36,176,240 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.67B | 0.29% | 6,735,453 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.56B | 0.28% | 4,486,506 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.55B | 0.28% | 15,044,639 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.47B | 0.27% | 10,516,618 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.42B | 0.27% | 6,750,558 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.37B | 0.27% | 11,043,137 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.28B | 0.26% | 15,510,182 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.25B | 0.26% | 12,137,570 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.24B | 0.26% | 44,690,848 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.21B | 0.25% | 87,266,318 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.20B | 0.25% | 12,053,828 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.20B | 0.25% | 45,197,233 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.20B | 0.25% | 31,802,380 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.19B | 0.25% | 28,480,147 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.18B | 0.25% | 125,650,847 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.13B | 0.25% | 25,769,789 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.10B | 0.24% | 26,662,389 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.04B | 0.24% | 12,487,735 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.01B | 0.24% | 42,545,296 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.99B | 0.23% | 20,619,081 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.93B | 0.23% | 3,109,380 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.93B | 0.23% | 28,017,626 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.87B | 0.23% | 13,228,306 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.87B | 0.23% | 12,309,593 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.84B | 0.22% | 36,342,807 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.80B | 0.22% | 12,735,917 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.79B | 0.22% | 13,644,524 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.78B | 0.22% | 5,761,760 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.77B | 0.22% | 45,453,231 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.71B | 0.21% | 7,313,957 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.70B | 0.21% | 15,884,812 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.64B | 0.21% | 8,780,059 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.64B | 0.21% | 43,960,254 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.55B | 0.20% | 15,004,974 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.55B | 0.20% | 5,430,151 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.52B | 0.20% | 25,746,651 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.50B | 0.20% | 27,916,322 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.46B | 0.19% | 22,106,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.37B | 0.19% | 32,667,331 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.36B | 0.19% | 25,765,347 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.35B | 0.18% | 8,858,782 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.30B | 0.18% | 8,495,435 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $2.28B | 0.18% | 6,625,323 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.28B | 0.18% | 3,363,240 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.27B | 0.18% | 16,315,447 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.25B | 0.18% | 5,166,715 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.24B | 0.18% | 18,365,446 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.22B | 0.17% | 11,054,235 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.20B | 0.17% | 25,376,002 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.20B | 0.17% | 1,534,545 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.19B | 0.17% | 14,288,567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.17B | 0.17% | 4,865,495 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.17B | 0.17% | 95,802,306 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $2.15B | 0.17% | 5,414,557 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.11B | 0.17% | 12,292,193 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.05B | 0.16% | 2,511,908 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.98B | 0.16% | 6,036,684 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.97B | 0.15% | 8,520,817 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.97B | 0.15% | 25,447,506 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.96B | 0.15% | 20,950,528 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.94B | 0.15% | 32,456,574 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.94B | 0.15% | 28,708,354 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.92B | 0.15% | 5,454,245 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.89B | 0.15% | 4,335,425 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.89B | 0.15% | 27,959,409 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.82B | 0.14% | 8,877,153 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.82B | 0.14% | 5,979,169 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.82B | 0.14% | 2,708,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.80B | 0.14% | 10,986,007 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.77B | 0.14% | 3,819,333 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.75B | 0.14% | 5,020,675 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.74B | 0.14% | 15,861,427 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.73B | 0.14% | 11,843,472 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.72B | 0.14% | 26,296,681 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.69B | 0.13% | 2,786,537 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.69B | 0.13% | 13,125,255 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.68B | 0.13% | 14,590,930 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.66B | 0.13% | 436,484 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.65B | 0.13% | 4,916,924 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.65B | 0.13% | 26,077,165 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.65B | 0.13% | 1,196,450 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.65B | 0.13% | 6,642,550 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.59B | 0.13% | 6,286,256 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.59B | 0.12% | 3,100,539 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.57B | 0.12% | 5,771,801 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.57B | 0.12% | 9,464,835 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.56B | 0.12% | 2,469,585 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.55B | 0.12% | 16,088,405 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.53B | 0.12% | 9,908,924 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.53B | 0.12% | 8,534,513 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.53B | 0.12% | 15,445,046 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.52B | 0.12% | 36,175,520 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.52B | 0.12% | 8,683,967 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.52B | 0.12% | 18,112,895 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.51B | 0.12% | 5,107,294 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.50B | 0.12% | 2,547,117 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.49B | 0.12% | 3,494,849 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.48B | 0.12% | 6,479,503 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.47B | 0.12% | 29,333,582 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.46B | 0.11% | 51,249,711 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.45B | 0.11% | 5,487,456 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.44B | 0.11% | 24,921,103 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.44B | 0.11% | 22,130,433 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.43B | 0.11% | 12,867,508 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.42B | 0.11% | 13,067,192 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.42B | 0.11% | 7,043,392 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $1.41B | 0.11% | 7,728,042 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.39B | 0.11% | 6,109,721 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.38B | 0.11% | 5,456,543 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.37B | 0.11% | 6,635,263 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.37B | 0.11% | 17,654,434 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.34B | 0.11% | 12,859,053 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.34B | 0.11% | 3,892,344 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.34B | 0.11% | 2,770,844 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.34B | 0.11% | 9,808,501 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.32B | 0.10% | 10,218,927 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.32B | 0.10% | 12,054,165 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.29B | 0.10% | 698,793 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.28B | 0.10% | 30,810,177 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.28B | 0.10% | 6,252,697 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.27B | 0.10% | 4,871,815 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.26B | 0.10% | 7,997,996 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.26B | 0.10% | 42,887,311 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.25B | 0.10% | 4,503,380 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.24B | 0.10% | 27,026,691 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.24B | 0.10% | 8,654,239 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.22B | 0.10% | 4,105,111 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.22B | 0.10% | 1,237,192 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.22B | 0.10% | 5,120,741 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.21B | 0.10% | 25,149,819 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.20B | 0.09% | 31,844,336 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.20B | 0.09% | 4,919,220 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.20B | 0.09% | 12,295,821 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $1.19B | 0.09% | 4,135,889 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.19B | 0.09% | 3,978,082 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.18B | 0.09% | 4,448,196 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.17B | 0.09% | 9,796,635 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.16B | 0.09% | 5,761,288 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.16B | 0.09% | 48,396,934 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.15B | 0.09% | 13,258,740 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.15B | 0.09% | 28,116,394 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.15B | 0.09% | 17,059,615 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.13B | 0.09% | 4,677,384 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.13B | 0.09% | 14,164,933 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.13B | 0.09% | 4,785,713 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.12B | 0.09% | 7,890,272 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.12B | 0.09% | 4,812,896 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.12B | 0.09% | 15,731,101 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.12B | 0.09% | 19,805,743 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.12B | 0.09% | 17,795,570 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.12B | 0.09% | 25,477,686 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.11B | 0.09% | 6,975,209 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.11B | 0.09% | 1,959,189 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.10B | 0.09% | 17,345,131 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.09B | 0.09% | 6,395,805 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.09B | 0.09% | 10,543,669 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.09B | 0.09% | 8,540,818 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.08B | 0.09% | 9,464,308 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.08B | 0.09% | 8,794,337 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.08B | 0.08% | 3,455,520 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.07B | 0.08% | 19,150,047 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.07B | 0.08% | 32,337,042 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.07B | 0.08% | 9,067,658 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.06B | 0.08% | 10,183,735 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $1.06B | 0.08% | 8,115,281 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.06B | 0.08% | 22,568,150 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.06B | 0.08% | 13,813,359 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.05B | 0.08% | 17,937,906 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.04B | 0.08% | 12,983,927 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.03B | 0.08% | 9,238,519 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.03B | 0.08% | 1,956,837 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.02B | 0.08% | 4,910,161 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.02B | 0.08% | 1,639,809 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.02B | 0.08% | 12,416,689 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.02B | 0.08% | 9,230,424 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.02B | 0.08% | 5,367,097 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.01B | 0.08% | 6,979,568 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.01B | 0.08% | 2,409,888 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $996.1M | 0.08% | 10,386,538 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $985.5M | 0.08% | 13,239,129 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $985.0M | 0.08% | 4,547,190 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $982.3M | 0.08% | 56,403,750 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $976.3M | 0.08% | 5,690,097 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $972.9M | 0.08% | 6,748,989 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $960.5M | 0.08% | 13,510,822 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $953.4M | 0.07% | 12,067,436 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $942.6M | 0.07% | 3,720,470 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $942.4M | 0.07% | 11,713,105 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $938.4M | 0.07% | 2,553,961 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $926.3M | 0.07% | 7,309,553 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $925.2M | 0.07% | 12,368,693 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $918.8M | 0.07% | 4,116,428 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $918.1M | 0.07% | 6,977,294 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $915.4M | 0.07% | 12,676,861 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $915.0M | 0.07% | 10,737,267 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $913.9M | 0.07% | 7,409,479 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $908.6M | 0.07% | 2,168,356 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $908.2M | 0.07% | 8,358,955 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $907.7M | 0.07% | 26,621,784 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $898.4M | 0.07% | 15,003,353 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $882.6M | 0.07% | 19,330,786 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $881.9M | 0.07% | 4,269,088 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $880.9M | 0.07% | 88,035,337 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $880.8M | 0.07% | 6,255,351 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $878.2M | 0.07% | 3,804,321 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $866.4M | 0.07% | 2,571,731 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $859.7M | 0.07% | 11,367,308 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $856.8M | 0.07% | 8,950,265 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $853.5M | 0.07% | 5,149,213 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $849.2M | 0.07% | 6,183,510 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $847.7M | 0.07% | 5,299,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $843.1M | 0.07% | 5,694,616 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $842.0M | 0.07% | 12,469,586 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $840.1M | 0.07% | 7,204,347 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $829.6M | 0.07% | 1,519,125 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $827.3M | 0.07% | 15,051,180 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $817.0M | 0.06% | 3,818,015 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $814.4M | 0.06% | 1,406,036 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $813.2M | 0.06% | 2,574,040 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $810.7M | 0.06% | 3,073,562 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $805.7M | 0.06% | 3,464,087 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $798.8M | 0.06% | 11,651,620 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $796.1M | 0.06% | 14,946,477 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $796.0M | 0.06% | 9,979,256 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $791.8M | 0.06% | 4,443,226 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $787.6M | 0.06% | 12,929,002 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $784.5M | 0.06% | 582,964 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $783.7M | 0.06% | 6,319,226 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $769.6M | 0.06% | 4,257,525 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $765.6M | 0.06% | 10,286,069 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $762.9M | 0.06% | 3,155,855 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $757.5M | 0.06% | 4,440,854 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $744.6M | 0.06% | 3,067,136 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $744.2M | 0.06% | 4,235,055 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $736.3M | 0.06% | 11,989,024 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $731.4M | 0.06% | 8,341,923 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $728.9M | 0.06% | 14,822,609 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $727.9M | 0.06% | 2,826,323 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $722.6M | 0.06% | 1,516,266 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $718.5M | 0.06% | 2,547,325 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $718.4M | 0.06% | 5,989,018 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $718.1M | 0.06% | 11,780,893 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $715.9M | 0.06% | 8,283,383 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $715.0M | 0.06% | 6,004,626 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $712.6M | 0.06% | 4,846,401 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $712.1M | 0.06% | 25,762,659 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $708.6M | 0.06% | 10,407,739 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $706.4M | 0.06% | 16,230,362 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $705.9M | 0.06% | 11,729,217 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $705.6M | 0.06% | 7,049,584 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $704.1M | 0.06% | 5,985,911 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $702.3M | 0.06% | 5,095,747 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $701.6M | 0.06% | 23,053,733 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $700.0M | 0.06% | 14,499,131 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $695.8M | 0.05% | 9,747,444 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $693.8M | 0.05% | 13,046,086 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $688.5M | 0.05% | 2,978,536 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $685.4M | 0.05% | 18,377,649 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $683.7M | 0.05% | 3,115,909 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $682.2M | 0.05% | 1,175,720 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $682.0M | 0.05% | 5,956,079 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $681.7M | 0.05% | 578,464 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $679.5M | 0.05% | 17,388,799 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $677.8M | 0.05% | 4,535,393 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $671.6M | 0.05% | 14,944,462 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $670.7M | 0.05% | 6,112,217 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $670.2M | 0.05% | 6,897,525 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $667.7M | 0.05% | 14,795,438 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $664.4M | 0.05% | 3,697,597 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $660.4M | 0.05% | 18,347,087 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $659.1M | 0.05% | 7,385,032 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $657.7M | 0.05% | 7,232,826 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $654.4M | 0.05% | 3,804,367 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $649.4M | 0.05% | 4,689,877 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $636.9M | 0.05% | 59,539,915 | Common | SOLE |
| 260557103 | DOW | DOW INC | $634.1M | 0.05% | 18,097,714 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $633.4M | 0.05% | 2,804,098 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $629.8M | 0.05% | 1,808,224 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $629.1M | 0.05% | 5,772,033 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $626.2M | 0.05% | 5,641,950 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $625.8M | 0.05% | 2,322,834 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $625.5M | 0.05% | 4,291,061 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $618.4M | 0.05% | 8,477,987 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $618.3M | 0.05% | 6,334,706 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $618.1M | 0.05% | 4,010,720 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $612.7M | 0.05% | 2,958,435 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $605.5M | 0.05% | 8,729,526 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $604.5M | 0.05% | 4,104,645 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $603.0M | 0.05% | 1,214,149 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $601.4M | 0.05% | 3,289,601 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $598.8M | 0.05% | 3,419,582 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $592.1M | 0.05% | 5,266,452 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $590.9M | 0.05% | 7,890,706 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $588.1M | 0.05% | 1,749,193 | Common | SOLE |
| 487836108 | K | KELLANOVA | $586.0M | 0.05% | 7,125,963 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $584.5M | 0.05% | 3,654,803 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $582.7M | 0.05% | 12,174,339 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $580.8M | 0.05% | 38,810,027 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $579.9M | 0.05% | 16,057,879 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $578.4M | 0.05% | 2,282,048 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $571.2M | 0.04% | 19,568,842 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $570.4M | 0.04% | 5,055,291 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $570.0M | 0.04% | 3,594,847 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $568.5M | 0.04% | 19,731,846 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $563.2M | 0.04% | 3,356,691 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $562.7M | 0.04% | 22,250,414 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $561.0M | 0.04% | 9,061,453 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $560.4M | 0.04% | 7,900,076 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $559.0M | 0.04% | 998,607 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $554.9M | 0.04% | 1,510,197 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $553.0M | 0.04% | 5,585,511 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $550.7M | 0.04% | 1,801,442 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $549.9M | 0.04% | 10,344,069 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $549.5M | 0.04% | 2,432,249 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $545.0M | 0.04% | 3,261,557 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $540.5M | 0.04% | 5,274,330 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $540.1M | 0.04% | 15,545,779 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $537.6M | 0.04% | 74,451 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $535.5M | 0.04% | 9,205,753 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $534.3M | 0.04% | 6,087,690 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $533.9M | 0.04% | 3,340,126 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $532.8M | 0.04% | 5,817,212 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $532.4M | 0.04% | 4,089,611 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $526.8M | 0.04% | 12,668,613 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $524.8M | 0.04% | 3,846,864 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $521.5M | 0.04% | 12,944,372 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $519.0M | 0.04% | 33,697,002 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $515.4M | 0.04% | 1,135,221 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $513.1M | 0.04% | 23,685,128 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $512.1M | 0.04% | 6,242,183 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $511.3M | 0.04% | 5,371,792 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $509.5M | 0.04% | 1,560,478 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $506.3M | 0.04% | 9,341,031 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $506.1M | 0.04% | 887,842 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $500.5M | 0.04% | 25,710,904 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $499.7M | 0.04% | 1,521,645 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $494.5M | 0.04% | 5,641,348 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $492.9M | 0.04% | 5,011,933 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $490.1M | 0.04% | 6,335,609 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $489.5M | 0.04% | 2,312,899 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $489.4M | 0.04% | 1,869,234 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $488.8M | 0.04% | 1,057,507 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $486.6M | 0.04% | 3,150,227 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $486.3M | 0.04% | 14,508,982 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $484.3M | 0.04% | 12,118,655 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $483.6M | 0.04% | 9,111,744 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $482.8M | 0.04% | 3,546,940 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $482.2M | 0.04% | 8,947,442 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $481.4M | 0.04% | 6,800,301 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $480.9M | 0.04% | 4,312,860 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $479.9M | 0.04% | 2,068,830 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $476.5M | 0.04% | 4,902,978 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $472.2M | 0.04% | 2,391,703 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $469.5M | 0.04% | 3,209,797 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $469.1M | 0.04% | 3,195,877 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $467.9M | 0.04% | 2,774,154 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $466.2M | 0.04% | 6,466,808 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $465.8M | 0.04% | 3,027,043 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $462.2M | 0.04% | 7,266,251 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $460.9M | 0.04% | 5,480,842 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $459.4M | 0.04% | 11,248,608 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $457.0M | 0.04% | 13,388,170 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $455.6M | 0.04% | 11,218,506 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $453.5M | 0.04% | 3,637,305 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $450.1M | 0.04% | 14,314,637 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $449.7M | 0.04% | 1,230,681 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $445.2M | 0.04% | 1,676,697 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $443.5M | 0.03% | 6,220,321 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $442.8M | 0.03% | 6,900,883 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $442.2M | 0.03% | 8,095,842 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $441.2M | 0.03% | 1,205,257 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $438.6M | 0.03% | 1,329,714 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $437.5M | 0.03% | 5,290,517 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $432.2M | 0.03% | 1,957,956 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $428.4M | 0.03% | 12,556,308 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $426.9M | 0.03% | 5,077,708 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $424.0M | 0.03% | 4,235,022 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $421.0M | 0.03% | 3,511,907 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $419.8M | 0.03% | 2,011,018 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $419.7M | 0.03% | 4,580,555 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $418.4M | 0.03% | 6,086,904 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $413.7M | 0.03% | 1,853,693 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $412.5M | 0.03% | 3,470,038 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $410.8M | 0.03% | 6,277,486 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $410.4M | 0.03% | 220,005 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $408.9M | 0.03% | 3,186,674 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $405.6M | 0.03% | 8,403,940 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $403.4M | 0.03% | 15,151,298 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $399.0M | 0.03% | 1,081,201 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $396.9M | 0.03% | 5,303,338 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $390.7M | 0.03% | 4,235,444 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $390.1M | 0.03% | 18,418,624 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $387.6M | 0.03% | 24,316,998 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $386.4M | 0.03% | 761,504 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $385.9M | 0.03% | 2,174,606 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $383.5M | 0.03% | 2,827,536 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $382.8M | 0.03% | 3,175,917 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $382.5M | 0.03% | 7,370,383 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $381.8M | 0.03% | 206,307 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $381.1M | 0.03% | 6,745,272 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $380.5M | 0.03% | 18,873,554 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $380.2M | 0.03% | 2,297,027 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $379.4M | 0.03% | 4,481,521 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $378.5M | 0.03% | 37,133,944 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $378.2M | 0.03% | 3,414,418 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $377.2M | 0.03% | 1,223,993 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $375.6M | 0.03% | 5,342,076 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $374.0M | 0.03% | 5,091,826 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $372.4M | 0.03% | 11,732,344 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $371.6M | 0.03% | 1,318,276 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $371.5M | 0.03% | 10,268,519 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $371.3M | 0.03% | 4,257,469 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $371.0M | 0.03% | 2,033,945 | Common | SOLE |
| 902653104 | UDR | UDR INC | $368.4M | 0.03% | 8,181,411 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $368.0M | 0.03% | 2,954,776 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $367.5M | 0.03% | 9,119,259 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $366.5M | 0.03% | 37,899,403 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $364.1M | 0.03% | 3,676,601 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $362.9M | 0.03% | 5,235,537 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $361.1M | 0.03% | 6,303,277 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $361.0M | 0.03% | 4,934,044 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $359.3M | 0.03% | 24,418,754 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $357.5M | 0.03% | 2,831,372 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $356.5M | 0.03% | 4,575,672 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $355.7M | 0.03% | 1,872,357 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $355.7M | 0.03% | 1,971,508 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $354.9M | 0.03% | 2,910,076 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $353.9M | 0.03% | 4,394,738 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $352.9M | 0.03% | 5,731,183 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $351.9M | 0.03% | 4,771,397 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $351.3M | 0.03% | 4,265,951 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $349.1M | 0.03% | 5,885,395 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $348.6M | 0.03% | 1,761,011 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $348.1M | 0.03% | 2,645,773 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $347.2M | 0.03% | 4,720,927 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $344.0M | 0.03% | 1,578,531 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $339.5M | 0.03% | 8,561,133 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $338.6M | 0.03% | 8,792,813 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $337.1M | 0.03% | 2,385,957 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $337.1M | 0.03% | 12,676,410 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $336.4M | 0.03% | 4,035,089 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $334.0M | 0.03% | 3,719,779 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $333.9M | 0.03% | 3,270,636 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $333.2M | 0.03% | 2,885,444 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $330.1M | 0.03% | 5,020,161 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $328.6M | 0.03% | 6,465,805 | 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.