Q2 2024 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-09 · accession 0001269241-24-000012
$1.14T
Reported value
4,584
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 4584
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $72.12B | 6.33% | 161,760,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $65.87B | 5.78% | 534,553,523 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.84B | 5.78% | 313,373,713 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $37.26B | 3.27% | 193,369,102 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $23.87B | 2.09% | 131,404,248 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $23.86B | 2.09% | 47,461,724 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $18.89B | 1.66% | 103,298,273 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.35B | 1.35% | 17,005,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.75B | 1.29% | 9,212,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $14.54B | 1.28% | 35,827,872 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.67B | 1.02% | 57,838,356 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.51B | 1.01% | 58,333,812 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.40B | 0.91% | 90,572,917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.81B | 0.86% | 19,318,665 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $9.40B | 0.82% | 35,882,701 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $8.49B | 0.75% | 51,585,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.03B | 0.71% | 55,102,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $7.90B | 0.69% | 9,324,866 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $7.89B | 0.69% | 17,921,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.30B | 0.64% | 21,267,301 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $7.04B | 0.62% | 57,020,708 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.28B | 0.55% | 36,681,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.07B | 0.53% | 9,025,327 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.75B | 0.50% | 10,381,108 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.73B | 0.50% | 84,831,348 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $5.72B | 0.50% | 89,990,064 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.61B | 0.49% | 35,962,356 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.50B | 0.48% | 138,555,829 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.47B | 0.48% | 33,801,919 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.01B | 0.44% | 19,522,817 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.00B | 0.44% | 25,138,743 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.93B | 0.43% | 29,953,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.83B | 0.42% | 34,309,642 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.74B | 0.42% | 10,818,383 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.58B | 0.40% | 19,454,507 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.47B | 0.39% | 94,368,452 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.24B | 0.37% | 71,496,873 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.15B | 0.36% | 7,532,379 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.12B | 0.36% | 13,612,581 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.04B | 0.35% | 20,798,898 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.99B | 0.35% | 15,696,615 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.87B | 0.34% | 5,898,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.86B | 0.34% | 93,743,004 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.75B | 0.33% | 12,019,038 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3.59B | 0.32% | 36,279,238 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.57B | 0.31% | 34,414,434 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.56B | 0.31% | 22,431,689 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.54B | 0.31% | 20,525,419 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.37B | 0.30% | 10,146,307 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.35B | 0.29% | 85,791,380 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.28B | 0.29% | 13,184,686 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.27B | 0.29% | 7,369,485 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.25B | 0.29% | 3,056,458 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.24B | 0.28% | 4,133,523 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.23B | 0.28% | 115,810,826 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.18B | 0.28% | 31,480,290 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.11B | 0.27% | 785,905 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.02B | 0.26% | 41,606,707 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.00B | 0.26% | 157,489,685 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.99B | 0.26% | 22,830,938 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.96B | 0.26% | 6,325,308 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.94B | 0.26% | 13,812,732 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.94B | 0.26% | 41,598,044 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.91B | 0.26% | 6,447,820 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.85B | 0.25% | 12,631,066 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.83B | 0.25% | 6,360,628 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.73B | 0.24% | 88,406,545 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.72B | 0.24% | 23,809,639 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.68B | 0.24% | 26,755,436 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.64B | 0.23% | 12,743,579 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.63B | 0.23% | 11,397,412 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.58B | 0.23% | 23,493,877 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.57B | 0.23% | 3,127,951 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.57B | 0.23% | 4,762,250 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.54B | 0.22% | 11,545,988 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.53B | 0.22% | 2,415,350 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.52B | 0.22% | 7,436,068 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.51B | 0.22% | 8,012,825 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.48B | 0.22% | 39,128,040 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.45B | 0.22% | 11,654,070 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.44B | 0.21% | 10,231,562 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.42B | 0.21% | 24,971,096 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.33B | 0.20% | 10,228,608 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.30B | 0.20% | 20,567,508 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.29B | 0.20% | 6,739,636 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.27B | 0.20% | 8,911,581 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.23B | 0.20% | 29,104,112 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.21B | 0.19% | 4,743,648 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.19B | 0.19% | 2,786,395 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.18B | 0.19% | 29,696,137 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.13B | 0.19% | 11,009,187 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.11B | 0.19% | 12,011,215 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.11B | 0.18% | 26,856,989 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.07B | 0.18% | 11,399,379 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.04B | 0.18% | 14,916,422 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.97B | 0.17% | 5,635,330 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.93B | 0.17% | 6,294,576 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.93B | 0.17% | 5,176,909 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.92B | 0.17% | 5,833,035 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.91B | 0.17% | 3,220,068 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.90B | 0.17% | 19,640,382 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.86B | 0.16% | 24,777,969 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.86B | 0.16% | 23,944,752 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.85B | 0.16% | 26,966,449 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.83B | 0.16% | 4,795,467 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.82B | 0.16% | 27,863,752 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.81B | 0.16% | 23,445,571 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.81B | 0.16% | 39,800,154 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.80B | 0.16% | 14,560,105 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.77B | 0.16% | 10,242,396 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.75B | 0.15% | 2,317,231 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.75B | 0.15% | 42,167,521 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.74B | 0.15% | 11,678,473 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.73B | 0.15% | 27,642,971 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.71B | 0.15% | 17,045,874 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.70B | 0.15% | 7,977,293 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.62B | 0.14% | 24,101,102 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.60B | 0.14% | 8,142,053 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.55B | 0.14% | 11,385,693 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.53B | 0.13% | 1,455,031 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.53B | 0.13% | 2,626,989 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.53B | 0.13% | 12,134,980 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.53B | 0.13% | 25,900,104 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.50B | 0.13% | 4,572,923 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.45B | 0.13% | 6,124,846 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.44B | 0.13% | 6,174,412 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.42B | 0.12% | 4,919,062 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.42B | 0.12% | 1,114,129 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.41B | 0.12% | 2,013,219 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.41B | 0.12% | 3,646,725 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.40B | 0.12% | 9,252,807 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.40B | 0.12% | 5,411,299 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.39B | 0.12% | 4,674,668 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.39B | 0.12% | 13,234,015 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.39B | 0.12% | 9,134,944 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.38B | 0.12% | 4,622,289 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.37B | 0.12% | 28,361,959 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.37B | 0.12% | 9,283,334 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.37B | 0.12% | 5,088,170 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.36B | 0.12% | 13,090,925 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.36B | 0.12% | 40,716,480 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.35B | 0.12% | 2,395,895 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.34B | 0.12% | 3,195,637 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.33B | 0.12% | 28,368,260 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.30B | 0.11% | 6,529,372 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.30B | 0.11% | 14,245,545 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.30B | 0.11% | 2,984,569 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.29B | 0.11% | 8,504,432 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.29B | 0.11% | 32,486,745 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.29B | 0.11% | 2,548,423 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.29B | 0.11% | 12,493,549 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.28B | 0.11% | 30,202,039 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.27B | 0.11% | 5,851,569 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.27B | 0.11% | 8,201,286 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.27B | 0.11% | 7,324,085 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.26B | 0.11% | 21,714,185 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.25B | 0.11% | 4,283,730 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.25B | 0.11% | 3,901,845 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.24B | 0.11% | 11,290,090 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.23B | 0.11% | 4,785,541 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.23B | 0.11% | 414,351 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.22B | 0.11% | 13,236,229 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.22B | 0.11% | 4,936,125 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.21B | 0.11% | 5,113,759 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.21B | 0.11% | 5,030,231 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.19B | 0.10% | 8,479,098 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.19B | 0.10% | 22,572,668 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.18B | 0.10% | 8,117,570 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.17B | 0.10% | 11,953,161 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.15B | 0.10% | 11,287,599 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.11B | 0.10% | 3,878,765 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.10B | 0.10% | 13,542,445 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.10B | 0.10% | 12,355,806 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.10B | 0.10% | 9,723,468 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.10B | 0.10% | 2,578,328 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.09B | 0.10% | 9,223,135 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.09B | 0.10% | 23,513,655 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.09B | 0.10% | 7,860,544 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.09B | 0.10% | 4,030,884 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.08B | 0.09% | 2,219,188 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.07B | 0.09% | 12,172,104 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.06B | 0.09% | 10,576,615 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.06B | 0.09% | 17,730,821 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.06B | 0.09% | 6,754,696 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.05B | 0.09% | 2,822,903 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.05B | 0.09% | 4,675,824 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.05B | 0.09% | 16,648,250 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.05B | 0.09% | 10,879,628 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.05B | 0.09% | 26,984,539 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.03B | 0.09% | 7,468,835 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.03B | 0.09% | 1,138,405 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.02B | 0.09% | 1,250,033 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.01B | 0.09% | 13,649,511 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.01B | 0.09% | 80,652,481 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.01B | 0.09% | 50,845,083 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.01B | 0.09% | 4,961,506 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.00B | 0.09% | 1,557,546 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $997.5M | 0.09% | 18,472,346 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $996.8M | 0.09% | 7,086,839 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $992.5M | 0.09% | 15,803,379 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $983.8M | 0.09% | 1,200,326 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $979.9M | 0.09% | 6,154,044 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $973.5M | 0.09% | 12,953,955 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $972.6M | 0.09% | 8,320,892 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $970.5M | 0.09% | 7,330,023 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $969.1M | 0.09% | 23,158,139 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $967.1M | 0.08% | 4,518,739 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $956.6M | 0.08% | 12,615,999 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $950.9M | 0.08% | 6,463,077 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $949.6M | 0.08% | 638,869 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $942.7M | 0.08% | 5,513,744 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $933.4M | 0.08% | 17,348,565 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $929.6M | 0.08% | 3,356,631 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $924.0M | 0.08% | 6,645,152 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $915.8M | 0.08% | 5,787,376 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $905.7M | 0.08% | 14,335,166 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $900.3M | 0.08% | 4,006,797 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $894.4M | 0.08% | 6,918,069 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $892.9M | 0.08% | 5,758,513 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $892.8M | 0.08% | 5,607,819 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $890.5M | 0.08% | 5,356,197 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $890.3M | 0.08% | 4,221,991 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $889.7M | 0.08% | 13,106,556 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $888.6M | 0.08% | 1,848,671 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $888.3M | 0.08% | 13,403,767 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $887.7M | 0.08% | 1,981,660 | Common | SOLE |
| 260557103 | DOW | DOW INC | $886.1M | 0.08% | 16,706,618 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $885.8M | 0.08% | 5,906,212 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $881.8M | 0.08% | 25,542,249 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $873.8M | 0.08% | 14,528,320 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $869.1M | 0.08% | 4,352,261 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $867.7M | 0.08% | 5,805,355 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $865.9M | 0.08% | 11,780,349 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $864.9M | 0.08% | 3,413,054 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $860.3M | 0.08% | 4,434,314 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $858.7M | 0.08% | 17,508,028 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $858.5M | 0.08% | 49,300,145 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $849.9M | 0.07% | 9,381,515 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $842.1M | 0.07% | 13,402,040 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $840.3M | 0.07% | 23,954,921 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $839.0M | 0.07% | 12,683,123 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $829.5M | 0.07% | 11,856,333 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $826.7M | 0.07% | 11,611,293 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $824.5M | 0.07% | 3,565,965 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $822.1M | 0.07% | 1,521,163 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $819.0M | 0.07% | 11,072,579 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $815.9M | 0.07% | 6,891,465 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $813.7M | 0.07% | 3,173,110 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $813.2M | 0.07% | 3,278,524 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $802.8M | 0.07% | 44,277,231 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $802.6M | 0.07% | 8,229,561 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $802.5M | 0.07% | 4,555,737 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $797.2M | 0.07% | 6,091,221 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $796.2M | 0.07% | 27,866,963 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $796.1M | 0.07% | 10,243,938 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $792.8M | 0.07% | 31,348,673 | Common | SOLE |
| 501044101 | KR | KROGER CO | $791.4M | 0.07% | 15,893,423 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $790.9M | 0.07% | 9,851,917 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $780.2M | 0.07% | 8,746,507 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $779.2M | 0.07% | 22,292,514 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $778.9M | 0.07% | 11,168,447 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $770.4M | 0.07% | 3,449,206 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $765.6M | 0.07% | 2,841,690 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $764.4M | 0.07% | 14,299,912 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $759.6M | 0.07% | 15,254,668 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $759.3M | 0.07% | 5,613,878 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $757.9M | 0.07% | 543,273 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $749.1M | 0.07% | 7,469,802 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $741.6M | 0.07% | 15,686,086 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $734.2M | 0.06% | 3,557,814 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $732.8M | 0.06% | 2,669,162 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $731.1M | 0.06% | 21,957,528 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $728.9M | 0.06% | 8,129,343 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $728.7M | 0.06% | 8,366,831 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $727.4M | 0.06% | 2,267,977 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $723.8M | 0.06% | 2,430,534 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $722.0M | 0.06% | 5,619,904 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $721.3M | 0.06% | 2,418,801 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $714.5M | 0.06% | 15,085,598 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $711.1M | 0.06% | 5,532,349 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $706.4M | 0.06% | 11,717,472 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $704.0M | 0.06% | 10,292,555 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $702.9M | 0.06% | 18,136,242 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $702.0M | 0.06% | 13,051,045 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $700.6M | 0.06% | 9,048,948 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $690.9M | 0.06% | 4,250,649 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $690.8M | 0.06% | 3,111,231 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $690.5M | 0.06% | 2,855,919 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $689.2M | 0.06% | 20,457,856 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $683.4M | 0.06% | 5,443,495 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $682.5M | 0.06% | 2,609,816 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $681.8M | 0.06% | 3,718,063 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $675.7M | 0.06% | 7,601,607 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $674.0M | 0.06% | 9,410,059 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $667.4M | 0.06% | 5,060,712 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $664.1M | 0.06% | 3,478,431 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $660.3M | 0.06% | 31,241,664 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $655.2M | 0.06% | 5,060,100 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $644.4M | 0.06% | 666,499 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $644.4M | 0.06% | 5,462,998 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $643.9M | 0.06% | 3,671,547 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $643.7M | 0.06% | 4,263,477 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $640.6M | 0.06% | 4,064,601 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $637.9M | 0.06% | 9,221,306 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $632.3M | 0.06% | 6,114,144 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $631.4M | 0.06% | 5,489,717 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $628.9M | 0.06% | 5,849,154 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $622.0M | 0.05% | 2,788,546 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $619.6M | 0.05% | 17,022,694 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $614.1M | 0.05% | 7,847,271 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $613.1M | 0.05% | 3,171,944 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $606.0M | 0.05% | 6,328,043 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $604.0M | 0.05% | 79,544 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $601.9M | 0.05% | 8,145,211 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $601.2M | 0.05% | 3,876,423 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $592.8M | 0.05% | 7,844,827 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $590.8M | 0.05% | 9,828,575 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $586.5M | 0.05% | 2,984,666 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $584.8M | 0.05% | 7,819,531 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $582.3M | 0.05% | 4,520,439 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $580.2M | 0.05% | 2,578,360 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $576.4M | 0.05% | 3,202,723 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $568.6M | 0.05% | 5,896,511 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $567.4M | 0.05% | 1,727,333 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $563.2M | 0.05% | 5,931,309 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $562.2M | 0.05% | 3,801,263 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $559.7M | 0.05% | 5,707,777 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $556.2M | 0.05% | 4,076,800 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $556.0M | 0.05% | 5,057,286 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $552.7M | 0.05% | 17,206,309 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $551.7M | 0.05% | 4,173,257 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $550.8M | 0.05% | 8,557,073 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $550.2M | 0.05% | 2,809,402 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $547.1M | 0.05% | 19,316,548 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $544.2M | 0.05% | 1,084,624 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $541.0M | 0.05% | 4,013,483 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $534.8M | 0.05% | 4,338,815 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $534.1M | 0.05% | 5,988,633 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $531.5M | 0.05% | 4,801,184 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $529.9M | 0.05% | 2,924,252 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $527.0M | 0.05% | 4,949,217 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $526.9M | 0.05% | 14,717,673 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $526.0M | 0.05% | 7,127,628 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $525.9M | 0.05% | 4,927,978 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $519.8M | 0.05% | 10,165,371 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $514.5M | 0.05% | 4,753,533 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $512.9M | 0.05% | 1,747,508 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $506.8M | 0.04% | 3,676,373 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $505.6M | 0.04% | 5,310,227 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $504.6M | 0.04% | 2,080,275 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $502.1M | 0.04% | 18,872,305 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $500.6M | 0.04% | 2,286,618 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $496.2M | 0.04% | 8,771,583 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $488.8M | 0.04% | 4,608,847 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $483.6M | 0.04% | 3,323,545 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $479.8M | 0.04% | 5,543,730 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $478.6M | 0.04% | 36,406,769 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $477.8M | 0.04% | 2,615,429 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $474.1M | 0.04% | 3,670,182 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $472.0M | 0.04% | 4,045,362 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $471.3M | 0.04% | 800,509 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $468.1M | 0.04% | 16,976,466 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $467.0M | 0.04% | 902,466 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $465.4M | 0.04% | 3,339,072 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $464.8M | 0.04% | 12,178,208 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $464.2M | 0.04% | 6,544,877 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $461.8M | 0.04% | 1,700,481 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $461.4M | 0.04% | 9,766,231 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $459.5M | 0.04% | 2,700,100 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $457.2M | 0.04% | 4,204,299 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $454.6M | 0.04% | 14,713,106 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $454.4M | 0.04% | 1,246,627 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $453.9M | 0.04% | 6,462,139 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $453.6M | 0.04% | 1,178,577 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $450.6M | 0.04% | 1,163,795 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $450.3M | 0.04% | 3,264,107 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $450.2M | 0.04% | 5,028,113 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $447.0M | 0.04% | 3,795,061 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $445.9M | 0.04% | 22,309,609 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $442.7M | 0.04% | 2,491,306 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $440.0M | 0.04% | 3,092,970 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $439.7M | 0.04% | 7,404,708 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $439.7M | 0.04% | 1,654,624 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $438.0M | 0.04% | 4,115,630 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $434.6M | 0.04% | 1,139,580 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $433.4M | 0.04% | 3,725,329 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $433.4M | 0.04% | 23,215,468 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $431.0M | 0.04% | 7,201,084 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $428.1M | 0.04% | 3,072,099 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $424.8M | 0.04% | 5,429,454 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $423.3M | 0.04% | 2,324,360 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $423.0M | 0.04% | 1,425,935 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $421.1M | 0.04% | 2,788,616 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $421.0M | 0.04% | 1,930,762 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $416.4M | 0.04% | 1,729,200 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $415.9M | 0.04% | 3,341,747 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $415.6M | 0.04% | 7,482,549 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $413.5M | 0.04% | 55,719,798 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $413.4M | 0.04% | 4,747,997 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $413.1M | 0.04% | 9,389,665 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $412.7M | 0.04% | 5,573,481 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $412.7M | 0.04% | 5,832,969 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $410.4M | 0.04% | 4,899,407 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $407.6M | 0.04% | 2,994,363 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $405.4M | 0.04% | 993,548 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $405.1M | 0.04% | 1,399,980 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $403.8M | 0.04% | 2,920,638 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $403.2M | 0.04% | 5,132,280 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $402.7M | 0.04% | 1,543,869 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $399.9M | 0.04% | 11,985,884 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $399.7M | 0.04% | 13,992,439 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $399.4M | 0.04% | 3,177,922 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $398.2M | 0.03% | 4,732,795 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $398.0M | 0.03% | 8,142,722 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $396.1M | 0.03% | 1,951,445 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $395.9M | 0.03% | 3,844,096 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $394.9M | 0.03% | 5,085,620 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $390.5M | 0.03% | 1,400,357 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $389.8M | 0.03% | 4,712,748 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $387.4M | 0.03% | 10,781,724 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $385.0M | 0.03% | 4,496,523 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $384.2M | 0.03% | 10,415,156 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $383.4M | 0.03% | 6,728,517 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $382.9M | 0.03% | 13,390,375 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $379.4M | 0.03% | 1,231,465 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $377.2M | 0.03% | 8,548,556 | Common | SOLE |
| 487836108 | K | KELLANOVA | $375.6M | 0.03% | 6,528,968 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $374.8M | 0.03% | 1,867,787 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $369.7M | 0.03% | 2,774,824 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $369.2M | 0.03% | 2,092,003 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $365.5M | 0.03% | 1,296,015 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $359.7M | 0.03% | 3,377,809 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $359.3M | 0.03% | 3,994,263 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $355.9M | 0.03% | 8,268,681 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $353.3M | 0.03% | 1,431,946 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $351.9M | 0.03% | 2,283,495 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $351.9M | 0.03% | 2,577,436 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $349.3M | 0.03% | 14,019,160 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $348.8M | 0.03% | 17,837,954 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $348.7M | 0.03% | 253,638 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $347.5M | 0.03% | 35,619,717 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $346.4M | 0.03% | 7,117,796 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $345.4M | 0.03% | 947,531 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $345.3M | 0.03% | 1,715,751 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $344.7M | 0.03% | 204,684 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $342.4M | 0.03% | 4,580,961 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $337.2M | 0.03% | 5,071,179 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $336.3M | 0.03% | 2,488,102 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $335.8M | 0.03% | 18,721,978 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $334.9M | 0.03% | 3,361,737 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $333.6M | 0.03% | 1,048,449 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $333.1M | 0.03% | 17,161,831 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $332.0M | 0.03% | 9,123,280 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $330.9M | 0.03% | 5,162,124 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $330.6M | 0.03% | 1,428,586 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $330.1M | 0.03% | 6,500,641 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $329.7M | 0.03% | 9,140,124 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $326.9M | 0.03% | 9,040,499 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $326.8M | 0.03% | 5,859,023 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $326.7M | 0.03% | 2,428,620 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $326.3M | 0.03% | 1,964,801 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $324.6M | 0.03% | 4,916,526 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $321.7M | 0.03% | 3,441,725 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $320.8M | 0.03% | 11,318,052 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $319.9M | 0.03% | 4,019,059 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $317.5M | 0.03% | 1,989,634 | Common | SOLE |
| 902653104 | UDR | UDR INC | $317.4M | 0.03% | 7,731,841 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $317.0M | 0.03% | 2,921,144 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $316.5M | 0.03% | 6,313,119 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $313.9M | 0.03% | 4,212,065 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $313.9M | 0.03% | 3,963,713 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $312.6M | 0.03% | 198,800 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $311.7M | 0.03% | 770,627 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $307.8M | 0.03% | 21,721,247 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $307.5M | 0.03% | 28,996,949 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $307.2M | 0.03% | 5,813,573 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $304.3M | 0.03% | 3,979,666 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $303.7M | 0.03% | 10,568,963 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $300.5M | 0.03% | 1,565,447 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $299.5M | 0.03% | 558,912 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $298.2M | 0.03% | 1,195,222 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $296.8M | 0.03% | 2,838,715 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $296.5M | 0.03% | 641,076 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $296.0M | 0.03% | 2,719,734 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $294.8M | 0.03% | 1,597,776 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $294.4M | 0.03% | 7,923,648 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $293.7M | 0.03% | 958,111 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $293.5M | 0.03% | 7,700,890 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $290.7M | 0.03% | 3,496,894 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $289.9M | 0.03% | 2,665,436 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $288.4M | 0.03% | 3,534,312 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $287.4M | 0.03% | 2,403,723 | Common | SOLE |
| 00130H105 | AES | AES CORP | $286.2M | 0.03% | 16,331,942 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $283.3M | 0.02% | 380,544 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $282.4M | 0.02% | 3,544,752 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $282.1M | 0.02% | 3,363,959 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $281.8M | 0.02% | 6,905,830 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $279.7M | 0.02% | 4,507,800 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $279.5M | 0.02% | 980,233 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $279.2M | 0.02% | 2,679,809 | 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.