Q2 2023 · 13F-HR
BlackRockholdings as filed
Filed 2023-08-11 · accession 0001306550-23-009732
$3.63T
Reported value
5,500
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 5500
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $201.66B | 5.56% | 1,039,640,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $182.61B | 5.03% | 536,245,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.63B | 2.20% | 610,884,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.03B | 2.12% | 182,096,923 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.13B | 1.38% | 418,761,111 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.66B | 1.34% | 185,889,398 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.70B | 1.23% | 155,776,067 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.45B | 1.20% | 359,175,260 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.64B | 0.98% | 74,159,576 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.09B | 0.97% | 102,893,548 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.00B | 0.91% | 199,342,605 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $30.23B | 0.83% | 64,451,724 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.14B | 0.83% | 126,912,205 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.06B | 0.83% | 67,435,618 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.17B | 0.80% | 271,990,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.96B | 0.77% | 192,272,356 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.48B | 0.76% | 31,681,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.90B | 0.71% | 65,858,758 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.03B | 0.66% | 158,336,762 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.73B | 0.65% | 205,650,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.16B | 0.61% | 71,336,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.48B | 0.56% | 110,578,365 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.62B | 0.54% | 124,713,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.75B | 0.52% | 139,161,796 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.22B | 0.50% | 302,588,568 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.98B | 0.50% | 347,569,395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $17.90B | 0.49% | 36,612,628 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.45B | 0.45% | 30,549,214 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.33B | 0.45% | 445,146,040 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $15.84B | 0.44% | 252,924,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.78B | 0.43% | 100,364,767 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.68B | 0.43% | 30,044,597 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.26B | 0.42% | 51,149,202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.95B | 0.41% | 137,153,545 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.92B | 0.41% | 70,630,954 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.71B | 0.41% | 47,666,915 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.37B | 0.40% | 120,625,641 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.34B | 0.40% | 79,683,366 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.74B | 0.38% | 120,580,689 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.64B | 0.38% | 475,294,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.18B | 0.36% | 29,911,686 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.12B | 0.36% | 34,434,793 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.05B | 0.36% | 314,159,824 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.61B | 0.35% | 339,007,286 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.07B | 0.33% | 50,282,395 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.48B | 0.32% | 268,898,886 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.40B | 0.31% | 92,924,760 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.22B | 0.31% | 151,277,846 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.15B | 0.31% | 333,458,862 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.04B | 0.30% | 172,672,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.89B | 0.30% | 121,963,009 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.64B | 0.29% | 23,217,130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.42B | 0.29% | 46,954,053 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.38B | 0.29% | 71,782,658 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.25B | 0.28% | 92,826,102 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.24B | 0.28% | 98,845,770 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.13B | 0.28% | 85,088,444 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.13B | 0.28% | 114,951,525 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.11B | 0.28% | 29,579,371 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10.07B | 0.28% | 102,771,163 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.95B | 0.27% | 24,807,619 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.91B | 0.27% | 74,044,855 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.73B | 0.27% | 54,271,942 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.73B | 0.27% | 126,194,179 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.35B | 0.26% | 41,437,964 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.32B | 0.26% | 95,439,062 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.06B | 0.25% | 20,387,569 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.94B | 0.25% | 43,079,893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.57B | 0.24% | 41,860,746 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.53B | 0.24% | 534,767,576 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.48B | 0.23% | 15,082,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.34B | 0.23% | 33,908,869 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.03B | 0.22% | 22,820,426 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.96B | 0.22% | 80,373,017 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.94B | 0.22% | 40,771,080 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.89B | 0.22% | 25,862,485 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.86B | 0.22% | 45,149,146 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.77B | 0.21% | 36,819,108 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.74B | 0.21% | 70,480,887 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.74B | 0.21% | 90,635,593 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.74B | 0.21% | 41,136,497 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.68B | 0.21% | 16,687,114 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.52B | 0.21% | 163,344,696 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.49B | 0.21% | 18,479,451 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.45B | 0.21% | 33,877,257 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.44B | 0.20% | 137,494,049 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.32B | 0.20% | 100,338,497 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.29B | 0.20% | 22,601,447 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.25B | 0.20% | 9,250,382 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.19B | 0.20% | 11,179,474 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.05B | 0.19% | 30,068,045 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.05B | 0.19% | 25,107,496 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.94B | 0.19% | 10,042,733 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.91B | 0.19% | 35,633,628 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.88B | 0.19% | 2,546,946 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.79B | 0.19% | 80,105,413 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.57B | 0.18% | 38,172,168 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.53B | 0.18% | 9,085,982 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.48B | 0.18% | 93,734,850 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.99B | 0.17% | 22,683,058 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.81B | 0.16% | 43,918,940 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.70B | 0.16% | 22,318,120 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.61B | 0.15% | 29,151,802 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.52B | 0.15% | 76,155,686 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.52B | 0.15% | 22,069,914 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.49B | 0.15% | 78,107,818 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.48B | 0.15% | 39,469,060 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.44B | 0.15% | 86,202,823 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.42B | 0.15% | 95,631,979 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.41B | 0.15% | 26,878,988 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.39B | 0.15% | 119,059,646 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.30B | 0.15% | 10,931,509 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.25B | 0.14% | 106,818,561 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.23B | 0.14% | 41,426,658 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.19B | 0.14% | 29,943,437 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.13B | 0.14% | 57,164,077 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.12B | 0.14% | 11,748,395 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.08B | 0.14% | 131,649,042 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.01B | 0.14% | 75,103,545 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.92B | 0.14% | 11,514,039 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.90B | 0.14% | 42,801,948 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.79B | 0.13% | 50,809,871 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.79B | 0.13% | 56,774,755 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.77B | 0.13% | 42,188,650 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.75B | 0.13% | 10,631,661 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.75B | 0.13% | 13,759,850 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.61B | 0.13% | 15,802,915 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.57B | 0.13% | 9,496,315 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.55B | 0.13% | 133,532,546 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.54B | 0.13% | 58,913,065 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.52B | 0.12% | 14,898,753 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.46B | 0.12% | 14,886,487 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.40B | 0.12% | 101,925,420 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.39B | 0.12% | 2,052,227 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.38B | 0.12% | 9,603,473 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.38B | 0.12% | 23,614,030 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.37B | 0.12% | 12,558,192 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.34B | 0.12% | 8,648,750 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.32B | 0.12% | 53,409,103 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.31B | 0.12% | 16,225,305 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.30B | 0.12% | 107,532,960 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.30B | 0.12% | 14,665,595 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.28B | 0.12% | 32,463,555 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.27B | 0.12% | 33,254,953 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.25B | 0.12% | 43,433,789 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.24B | 0.12% | 99,433,731 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.22B | 0.12% | 279,184,561 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.21B | 0.12% | 28,904,277 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.20B | 0.12% | 54,713,936 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.16B | 0.11% | 46,432,684 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.16B | 0.11% | 4,650,884 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.15B | 0.11% | 9,354,400 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.09B | 0.11% | 48,104,261 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.08B | 0.11% | 21,878,267 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.03B | 0.11% | 4,218,959 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.02B | 0.11% | 29,102,531 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.01B | 0.11% | 14,065,994 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.00B | 0.11% | 16,155,472 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.98B | 0.11% | 39,805,959 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.97B | 0.11% | 7,991,359 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.94B | 0.11% | 33,751,993 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.93B | 0.11% | 34,008,024 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.92B | 0.11% | 60,098,017 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.91B | 0.11% | 40,006,975 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.91B | 0.11% | 43,278,672 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.89B | 0.11% | 20,337,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.87B | 0.11% | 40,926,119 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.86B | 0.11% | 118,182,992 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.83B | 0.11% | 31,853,176 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.79B | 0.10% | 15,160,022 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.77B | 0.10% | 65,451,652 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.76B | 0.10% | 49,709,124 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.76B | 0.10% | 18,357,248 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.70B | 0.10% | 18,086,689 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.70B | 0.10% | 61,840,542 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.66B | 0.10% | 110,704,962 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.64B | 0.10% | 28,871,750 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.62B | 0.10% | 16,466,031 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.61B | 0.10% | 31,643,321 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.60B | 0.10% | 39,500,287 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.60B | 0.10% | 15,860,404 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.58B | 0.10% | 21,840,894 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.56B | 0.10% | 52,180,058 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.53B | 0.10% | 86,731,996 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.51B | 0.10% | 30,815,132 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.50B | 0.10% | 36,736,742 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.50B | 0.10% | 15,573,362 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.50B | 0.10% | 58,468,789 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.49B | 0.10% | 20,090,097 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.48B | 0.10% | 17,752,894 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.45B | 0.10% | 41,000,477 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.45B | 0.10% | 4,372,006 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.43B | 0.09% | 29,199,039 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.42B | 0.09% | 24,692,484 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.42B | 0.09% | 22,415,012 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.41B | 0.09% | 1,368,521 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.36B | 0.09% | 10,182,022 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.36B | 0.09% | 53,687,725 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.35B | 0.09% | 15,579,856 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.34B | 0.09% | 25,779,074 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.34B | 0.09% | 36,952,249 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.32B | 0.09% | 27,281,435 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.31B | 0.09% | 60,473,174 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.30B | 0.09% | 43,647,359 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.29B | 0.09% | 35,395,738 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.28B | 0.09% | 17,048,065 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.25B | 0.09% | 15,703,486 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.22B | 0.09% | 22,098,606 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.22B | 0.09% | 23,663,897 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.22B | 0.09% | 8,248,106 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.21B | 0.09% | 29,851,725 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.16B | 0.09% | 18,595,309 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.14B | 0.09% | 35,251,724 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.14B | 0.09% | 8,479,555 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.13B | 0.09% | 20,421,314 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.12B | 0.09% | 99,327,767 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.11B | 0.09% | 55,059,523 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.11B | 0.09% | 50,000,954 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.10B | 0.09% | 59,910,355 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.09B | 0.09% | 53,977,688 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.09B | 0.09% | 6,574,963 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.07B | 0.08% | 12,703,935 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.06B | 0.08% | 53,324,053 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.05B | 0.08% | 27,193,866 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.05B | 0.08% | 7,966,736 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.04B | 0.08% | 12,398,646 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.02B | 0.08% | 60,825,164 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.01B | 0.08% | 36,038,253 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.01B | 0.08% | 26,933,404 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.01B | 0.08% | 9,145,544 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.00B | 0.08% | 94,764,470 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.99B | 0.08% | 15,215,547 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.98B | 0.08% | 98,319,001 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.98B | 0.08% | 15,723,924 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.97B | 0.08% | 65,169,315 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.96B | 0.08% | 17,693,221 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.96B | 0.08% | 83,293,412 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.94B | 0.08% | 24,163,711 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.93B | 0.08% | 5,431,454 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.92B | 0.08% | 15,882,346 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.90B | 0.08% | 25,741,159 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.90B | 0.08% | 17,872,231 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.89B | 0.08% | 19,868,658 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.88B | 0.08% | 64,593,023 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.87B | 0.08% | 20,503,219 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.87B | 0.08% | 7,589,517 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.87B | 0.08% | 8,639,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.87B | 0.08% | 19,322,956 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.86B | 0.08% | 32,124,231 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.86B | 0.08% | 46,311,090 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.85B | 0.08% | 32,286,353 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.85B | 0.08% | 40,798,894 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.83B | 0.08% | 2,158,595 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.80B | 0.08% | 59,647,173 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.79B | 0.08% | 61,336,888 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.78B | 0.08% | 12,307,041 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.78B | 0.08% | 11,294,082 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.77B | 0.08% | 17,085,162 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.76B | 0.08% | 12,216,437 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.72B | 0.08% | 21,740,486 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.72B | 0.08% | 6,142,900 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.71B | 0.07% | 38,161,303 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.70B | 0.07% | 88,052,968 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.70B | 0.07% | 28,547,765 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.69B | 0.07% | 156,362,324 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.67B | 0.07% | 12,236,592 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.67B | 0.07% | 24,443,007 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.67B | 0.07% | 39,598,502 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.66B | 0.07% | 40,373,055 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.66B | 0.07% | 45,053,046 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.62B | 0.07% | 38,817,219 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.58B | 0.07% | 29,221,845 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.58B | 0.07% | 37,085,024 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.54B | 0.07% | 47,734,546 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.52B | 0.07% | 13,464,324 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.51B | 0.07% | 51,953,063 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.51B | 0.07% | 13,210,200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.50B | 0.07% | 17,528,665 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.49B | 0.07% | 10,586,724 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.49B | 0.07% | 144,035,914 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.49B | 0.07% | 17,317,558 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.49B | 0.07% | 42,287,647 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.48B | 0.07% | 14,088,422 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.44B | 0.07% | 74,085,146 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.44B | 0.07% | 32,931,823 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.44B | 0.07% | 6,632,676 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.43B | 0.07% | 22,294,372 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.43B | 0.07% | 18,958,560 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.39B | 0.07% | 31,960,801 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.38B | 0.07% | 14,203,142 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.36B | 0.07% | 16,070,200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.33B | 0.06% | 28,737,818 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.32B | 0.06% | 12,041,819 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.32B | 0.06% | 5,202,468 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.31B | 0.06% | 10,257,453 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.31B | 0.06% | 32,352,398 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.30B | 0.06% | 5,590,068 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.30B | 0.06% | 18,950,916 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.28B | 0.06% | 135,598,978 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.27B | 0.06% | 20,288,353 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.27B | 0.06% | 22,256,811 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.27B | 0.06% | 10,157,015 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.26B | 0.06% | 28,049,823 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.26B | 0.06% | 11,485,202 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.23B | 0.06% | 10,080,496 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.22B | 0.06% | 49,694,653 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.22B | 0.06% | 70,845,324 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.19B | 0.06% | 15,235,179 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.19B | 0.06% | 6,238,661 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.15B | 0.06% | 28,055,194 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.15B | 0.06% | 21,454,951 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.14B | 0.06% | 9,104,795 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.11B | 0.06% | 19,180,527 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.11B | 0.06% | 18,043,464 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.10B | 0.06% | 9,312,767 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.09B | 0.06% | 17,992,930 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.09B | 0.06% | 31,966,777 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.08B | 0.06% | 30,858,071 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.07B | 0.06% | 8,940,834 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.07B | 0.06% | 61,774,884 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.06B | 0.06% | 59,926,541 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.06B | 0.06% | 36,721,323 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.04B | 0.06% | 15,031,161 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.04B | 0.06% | 58,326,630 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.03B | 0.06% | 22,080,810 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.02B | 0.06% | 13,576,832 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.01B | 0.06% | 22,004,787 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.00B | 0.06% | 12,690,268 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.99B | 0.05% | 4,236,208 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.99B | 0.05% | 26,522,329 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.98B | 0.05% | 3,725,164 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.98B | 0.05% | 8,801,847 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.98B | 0.05% | 29,725,443 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.98B | 0.05% | 5,593,074 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.96B | 0.05% | 26,848,257 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.95B | 0.05% | 155,773,765 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.95B | 0.05% | 17,143,971 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.93B | 0.05% | 23,849,548 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.91B | 0.05% | 66,949,919 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.90B | 0.05% | 6,596,239 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.90B | 0.05% | 39,891,048 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.90B | 0.05% | 40,111,817 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.89B | 0.05% | 6,953,615 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.88B | 0.05% | 37,921,611 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.88B | 0.05% | 19,550,962 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.87B | 0.05% | 25,923,428 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.86B | 0.05% | 24,438,710 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.85B | 0.05% | 14,067,751 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.84B | 0.05% | 69,465,413 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.83B | 0.05% | 2,267,573 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.83B | 0.05% | 9,756,815 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.83B | 0.05% | 9,956,095 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.82B | 0.05% | 3,941,875 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.81B | 0.05% | 18,381,119 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.81B | 0.05% | 11,923,401 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.80B | 0.05% | 10,620,257 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.79B | 0.05% | 5,386,961 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.78B | 0.05% | 17,196,715 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.78B | 0.05% | 16,374,777 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.78B | 0.05% | 18,744,473 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.76B | 0.05% | 35,650,617 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.72B | 0.05% | 17,680,096 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.72B | 0.05% | 22,267,061 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.71B | 0.05% | 11,636,069 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.69B | 0.05% | 21,244,159 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.69B | 0.05% | 265,790 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.68B | 0.05% | 1,308,836 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.68B | 0.05% | 4,377,879 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.67B | 0.05% | 8,463,257 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.67B | 0.05% | 20,391,369 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.67B | 0.05% | 24,137,254 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.67B | 0.05% | 42,090,291 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.66B | 0.05% | 8,294,968 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.65B | 0.05% | 11,742,451 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.63B | 0.05% | 15,101,393 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.63B | 0.04% | 4,275,353 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.62B | 0.04% | 18,610,257 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.62B | 0.04% | 15,562,275 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.62B | 0.04% | 6,088,496 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.62B | 0.04% | 20,885,474 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.62B | 0.04% | 41,716,689 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.62B | 0.04% | 90,772,415 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.61B | 0.04% | 18,608,060 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.60B | 0.04% | 14,479,218 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.60B | 0.04% | 12,935,069 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.59B | 0.04% | 8,386,162 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.59B | 0.04% | 9,615,280 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.59B | 0.04% | 3,856,247 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.58B | 0.04% | 26,142,163 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.58B | 0.04% | 103,052,030 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.58B | 0.04% | 9,929,208 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.58B | 0.04% | 5,860,792 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.58B | 0.04% | 60,391,319 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.57B | 0.04% | 26,749,203 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.56B | 0.04% | 2,951,309 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.55B | 0.04% | 17,563,014 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.55B | 0.04% | 13,906,746 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.55B | 0.04% | 59,032,045 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.54B | 0.04% | 14,845,549 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.54B | 0.04% | 15,642,084 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.54B | 0.04% | 18,837,990 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.53B | 0.04% | 14,903,681 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.52B | 0.04% | 60,265,678 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.52B | 0.04% | 36,937,701 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.51B | 0.04% | 19,917,907 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.50B | 0.04% | 30,147,422 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.49B | 0.04% | 38,694,574 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.49B | 0.04% | 6,353,267 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.49B | 0.04% | 13,442,087 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.49B | 0.04% | 23,882,396 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.48B | 0.04% | 44,038,412 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.48B | 0.04% | 10,001,040 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.47B | 0.04% | 21,243,941 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.47B | 0.04% | 50,553,303 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.47B | 0.04% | 4,865,464 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.46B | 0.04% | 17,199,288 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.45B | 0.04% | 9,832,230 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.44B | 0.04% | 10,145,455 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.44B | 0.04% | 11,025,713 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.43B | 0.04% | 7,353,152 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.43B | 0.04% | 133,025,086 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.43B | 0.04% | 18,814,613 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.43B | 0.04% | 8,501,011 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.42B | 0.04% | 33,049,292 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.42B | 0.04% | 4,124,711 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.42B | 0.04% | 10,271,807 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.40B | 0.04% | 3,745,914 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.40B | 0.04% | 41,325,067 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.39B | 0.04% | 18,241,407 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.39B | 0.04% | 12,890,585 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.39B | 0.04% | 8,308,869 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.38B | 0.04% | 24,501,407 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.38B | 0.04% | 10,587,309 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.38B | 0.04% | 16,916,926 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.37B | 0.04% | 4,263,187 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.36B | 0.04% | 6,277,843 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.36B | 0.04% | 5,474,348 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.36B | 0.04% | 37,793,510 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.36B | 0.04% | 14,415,130 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.36B | 0.04% | 15,128,566 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.35B | 0.04% | 23,219,705 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.35B | 0.04% | 12,703,907 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.35B | 0.04% | 1,137,512 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.35B | 0.04% | 12,308,215 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.34B | 0.04% | 5,353,226 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.34B | 0.04% | 39,306,850 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.33B | 0.04% | 14,131,637 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.33B | 0.04% | 25,433,049 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.32B | 0.04% | 4,587,031 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.32B | 0.04% | 3,163,096 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.31B | 0.04% | 12,933,579 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.30B | 0.04% | 22,373,336 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.30B | 0.04% | 20,400,053 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.30B | 0.04% | 11,860,606 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.30B | 0.04% | 15,263,715 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.29B | 0.04% | 25,155,376 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.29B | 0.04% | 22,227,972 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $1.29B | 0.04% | 9,667,366 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.28B | 0.04% | 8,982,875 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.28B | 0.04% | 5,962,650 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.28B | 0.04% | 11,135,707 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.27B | 0.04% | 22,381,853 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.27B | 0.04% | 13,482,142 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.27B | 0.04% | 3,169,482 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.26B | 0.03% | 7,342,715 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.24B | 0.03% | 4,826,540 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.21B | 0.03% | 14,015,465 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.21B | 0.03% | 7,231,481 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.21B | 0.03% | 71,845,377 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.21B | 0.03% | 22,995,287 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.20B | 0.03% | 28,717,524 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.20B | 0.03% | 30,111,063 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.20B | 0.03% | 60,927,631 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.20B | 0.03% | 33,153,541 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.19B | 0.03% | 1,639,841 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.19B | 0.03% | 19,416,446 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.18B | 0.03% | 62,844,960 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.18B | 0.03% | 18,383,271 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.18B | 0.03% | 8,908,185 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.17B | 0.03% | 12,024,975 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.17B | 0.03% | 11,214,895 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.17B | 0.03% | 6,449,796 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.17B | 0.03% | 17,262,073 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.16B | 0.03% | 12,777,103 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.16B | 0.03% | 62,711,500 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.16B | 0.03% | 26,023,650 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.16B | 0.03% | 36,527,256 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.16B | 0.03% | 8,048,046 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.15B | 0.03% | 15,457,299 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.15B | 0.03% | 49,760,253 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.14B | 0.03% | 16,525,558 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.13B | 0.03% | 3,808,757 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.13B | 0.03% | 5,096,685 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.12B | 0.03% | 56,148,379 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.12B | 0.03% | 112,532,037 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.12B | 0.03% | 14,616,356 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.11B | 0.03% | 35,586,752 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.11B | 0.03% | 27,685,042 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.11B | 0.03% | 25,919,854 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.11B | 0.03% | 5,776,120 | 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.