Q3 2023 · 13F-HR
BlackRockholdings as filed
Filed 2023-11-13 · accession 0001306550-23-010335
$3.48T
Reported value
5,446
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 5446
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $176.59B | 5.08% | 1,031,407,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $168.50B | 4.85% | 533,634,606 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.18B | 2.25% | 179,720,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.97B | 2.24% | 613,380,364 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.78B | 1.55% | 410,944,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.82B | 1.35% | 155,965,211 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.70B | 1.34% | 186,653,186 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.55B | 1.34% | 353,034,945 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.77B | 1.06% | 72,926,715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.43B | 1.05% | 103,986,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.28B | 1.01% | 65,673,934 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.45B | 0.90% | 267,498,723 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.44B | 0.85% | 68,563,436 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.73B | 0.83% | 124,901,366 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.72B | 0.83% | 184,367,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.48B | 0.79% | 189,482,263 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.41B | 0.76% | 66,712,665 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.17B | 0.75% | 31,508,933 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.41B | 0.64% | 153,651,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.16B | 0.61% | 70,020,123 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.09B | 0.61% | 125,055,134 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.89B | 0.60% | 202,935,021 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.57B | 0.59% | 138,016,856 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.97B | 0.55% | 111,975,274 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.59B | 0.53% | 36,457,622 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.43B | 0.53% | 342,780,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.96B | 0.49% | 30,017,172 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.90B | 0.49% | 301,977,337 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.95B | 0.46% | 99,750,384 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $15.47B | 0.44% | 257,886,845 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.56B | 0.42% | 438,917,681 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.51B | 0.42% | 47,248,320 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.36B | 0.41% | 70,804,060 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.17B | 0.41% | 27,995,969 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.61B | 0.39% | 307,013,487 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.35B | 0.38% | 487,664,271 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.35B | 0.38% | 50,678,491 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.21B | 0.38% | 136,391,604 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.84B | 0.37% | 121,227,674 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.79B | 0.37% | 47,574,884 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.67B | 0.36% | 34,027,387 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.51B | 0.36% | 121,643,071 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.48B | 0.36% | 78,513,956 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.22B | 0.35% | 49,248,152 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.83B | 0.34% | 23,143,729 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.82B | 0.34% | 98,642,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.81B | 0.34% | 332,097,759 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.32B | 0.33% | 29,970,188 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.99B | 0.32% | 339,131,883 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.57B | 0.30% | 258,720,792 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.38B | 0.30% | 92,523,874 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.27B | 0.30% | 73,203,465 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.02B | 0.29% | 72,337,680 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.91B | 0.28% | 170,659,316 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.62B | 0.28% | 118,691,454 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.52B | 0.27% | 85,759,259 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.46B | 0.27% | 126,215,460 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.06B | 0.26% | 33,201,590 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.05B | 0.26% | 115,547,349 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.92B | 0.26% | 20,494,014 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.89B | 0.26% | 24,339,803 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.78B | 0.25% | 30,035,542 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.77B | 0.25% | 153,158,090 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.72B | 0.25% | 94,166,231 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.69B | 0.25% | 90,858,192 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.53B | 0.25% | 15,259,097 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.50B | 0.24% | 54,538,833 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.49B | 0.24% | 41,670,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.30B | 0.24% | 39,930,402 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.04B | 0.23% | 33,431,260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.03B | 0.23% | 534,917,317 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.85B | 0.23% | 22,585,226 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.81B | 0.22% | 42,280,780 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.78B | 0.22% | 2,523,749 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.76B | 0.22% | 70,203,763 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.72B | 0.22% | 40,563,377 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.45B | 0.21% | 83,823,537 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.32B | 0.21% | 101,711,407 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.31B | 0.21% | 22,585,616 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.30B | 0.21% | 8,875,309 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.19B | 0.21% | 30,667,154 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.16B | 0.21% | 87,625,023 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.15B | 0.21% | 78,359,902 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.13B | 0.21% | 11,375,701 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.13B | 0.20% | 26,078,897 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.05B | 0.20% | 101,558,119 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.04B | 0.20% | 36,706,366 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.01B | 0.20% | 24,511,727 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.94B | 0.20% | 39,651,387 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.88B | 0.20% | 16,819,274 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.83B | 0.20% | 129,307,129 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.77B | 0.19% | 164,522,793 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.68B | 0.19% | 17,705,636 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.57B | 0.19% | 9,051,763 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.37B | 0.18% | 42,679,134 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.34B | 0.18% | 36,466,414 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.34B | 0.18% | 45,486,994 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.28B | 0.18% | 9,713,177 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.16B | 0.18% | 105,720,852 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.06B | 0.17% | 86,733,963 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.01B | 0.17% | 28,867,984 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.88B | 0.17% | 35,778,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.84B | 0.17% | 85,779,978 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.84B | 0.17% | 22,571,377 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.57B | 0.16% | 26,115,435 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.52B | 0.16% | 23,537,377 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.37B | 0.15% | 11,704,240 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.35B | 0.15% | 127,183,898 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.23B | 0.15% | 95,183,938 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.20B | 0.15% | 10,692,070 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.20B | 0.15% | 75,437,634 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.19B | 0.15% | 37,091,758 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.17B | 0.15% | 58,530,387 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.15B | 0.15% | 54,974,647 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.13B | 0.15% | 40,441,979 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.02B | 0.14% | 77,627,993 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.99B | 0.14% | 10,889,906 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.97B | 0.14% | 21,589,142 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.96B | 0.14% | 11,416,020 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.92B | 0.14% | 45,916,439 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.78B | 0.14% | 31,606,578 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.76B | 0.14% | 103,392,701 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.75B | 0.14% | 43,157,832 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.65B | 0.13% | 23,241,387 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.64B | 0.13% | 41,120,180 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.63B | 0.13% | 9,562,397 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.61B | 0.13% | 139,730,106 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.42B | 0.13% | 29,009,684 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.38B | 0.13% | 142,349,591 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.33B | 0.12% | 13,701,890 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.31B | 0.12% | 52,625,343 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.29B | 0.12% | 16,209,750 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.26B | 0.12% | 30,095,624 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.26B | 0.12% | 13,138,173 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.25B | 0.12% | 16,668,810 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.23B | 0.12% | 9,615,016 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.21B | 0.12% | 44,786,284 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.19B | 0.12% | 71,704,127 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.19B | 0.12% | 34,884,502 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.19B | 0.12% | 20,642,489 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.15B | 0.12% | 15,754,728 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.14B | 0.12% | 14,595,640 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.13B | 0.12% | 110,822,337 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.08B | 0.12% | 48,528,303 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.03B | 0.12% | 59,541,167 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.97B | 0.11% | 55,843,990 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.95B | 0.11% | 57,997,955 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.91B | 0.11% | 4,638,715 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.90B | 0.11% | 64,373,213 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.89B | 0.11% | 16,929,385 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.88B | 0.11% | 17,020,760 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.88B | 0.11% | 4,268,098 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.84B | 0.11% | 14,109,131 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.79B | 0.11% | 40,219,070 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.79B | 0.11% | 112,435,301 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.78B | 0.11% | 31,246,835 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.78B | 0.11% | 8,634,291 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.77B | 0.11% | 2,058,104 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.76B | 0.11% | 18,172,388 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.76B | 0.11% | 113,589,436 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.74B | 0.11% | 15,219,349 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.72B | 0.11% | 40,067,302 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.71B | 0.11% | 39,680,781 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.70B | 0.11% | 22,265,170 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.69B | 0.11% | 21,782,420 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.66B | 0.11% | 18,291,277 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.62B | 0.10% | 33,515,566 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.61B | 0.10% | 56,475,824 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.61B | 0.10% | 42,206,019 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.59B | 0.10% | 13,974,587 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.57B | 0.10% | 45,781,242 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.56B | 0.10% | 287,015,414 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.56B | 0.10% | 51,375,446 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.56B | 0.10% | 29,438,813 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.56B | 0.10% | 36,834,683 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.55B | 0.10% | 7,385,146 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.53B | 0.10% | 25,731,678 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.51B | 0.10% | 31,786,915 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.48B | 0.10% | 8,504,179 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.47B | 0.10% | 6,769,246 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.46B | 0.10% | 28,204,062 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.43B | 0.10% | 92,824,554 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.43B | 0.10% | 21,922,397 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.39B | 0.10% | 78,645,174 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.39B | 0.10% | 15,331,901 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.39B | 0.10% | 1,333,226 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.38B | 0.10% | 95,779,427 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.38B | 0.10% | 22,077,605 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.37B | 0.10% | 53,641,788 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.31B | 0.10% | 31,936,295 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.30B | 0.09% | 59,769,652 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.30B | 0.09% | 17,936,004 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.29B | 0.09% | 87,027,301 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.28B | 0.09% | 43,431,049 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.25B | 0.09% | 19,928,784 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.25B | 0.09% | 58,802,975 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.25B | 0.09% | 8,332,339 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.23B | 0.09% | 64,768,951 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.23B | 0.09% | 50,960,296 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.23B | 0.09% | 26,806,713 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.23B | 0.09% | 42,893,560 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.22B | 0.09% | 59,455,275 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.18B | 0.09% | 10,684,344 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.14B | 0.09% | 18,031,526 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.13B | 0.09% | 28,015,368 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.13B | 0.09% | 40,744,822 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.12B | 0.09% | 27,658,670 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.12B | 0.09% | 27,080,292 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.10B | 0.09% | 36,501,014 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.10B | 0.09% | 32,679,175 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.10B | 0.09% | 28,802,758 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.06B | 0.09% | 17,007,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.05B | 0.09% | 32,742,829 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.02B | 0.09% | 15,115,059 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.01B | 0.09% | 15,308,328 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.01B | 0.09% | 4,349,047 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.01B | 0.09% | 32,677,812 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.00B | 0.09% | 7,786,107 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.98B | 0.09% | 15,165,178 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.97B | 0.09% | 20,874,356 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.97B | 0.09% | 7,906,124 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.95B | 0.08% | 50,282,415 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.93B | 0.08% | 23,442,643 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.93B | 0.08% | 14,885,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.92B | 0.08% | 51,302,687 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.92B | 0.08% | 12,342,595 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.91B | 0.08% | 71,937,078 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.91B | 0.08% | 86,447,332 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.90B | 0.08% | 17,422,595 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.89B | 0.08% | 50,542,409 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.89B | 0.08% | 6,559,781 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.87B | 0.08% | 98,637,541 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.87B | 0.08% | 35,727,844 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.82B | 0.08% | 8,543,413 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.80B | 0.08% | 18,673,862 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.79B | 0.08% | 52,394,341 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.79B | 0.08% | 11,084,222 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.79B | 0.08% | 65,308,291 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.77B | 0.08% | 52,254,472 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.76B | 0.08% | 61,690,022 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.75B | 0.08% | 96,109,884 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.73B | 0.08% | 27,875,109 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.73B | 0.08% | 22,065,431 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.72B | 0.08% | 16,279,607 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.72B | 0.08% | 53,156,197 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.72B | 0.08% | 15,817,096 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.71B | 0.08% | 9,491,347 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.71B | 0.08% | 11,845,048 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.70B | 0.08% | 12,561,815 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.69B | 0.08% | 39,000,832 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.64B | 0.08% | 59,109,180 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.61B | 0.08% | 161,733,117 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.58B | 0.07% | 39,763,776 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.56B | 0.07% | 17,348,316 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.56B | 0.07% | 39,763,620 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.56B | 0.07% | 12,051,745 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.56B | 0.07% | 24,739,386 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.55B | 0.07% | 33,175,491 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.52B | 0.07% | 20,758,884 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.50B | 0.07% | 150,645,880 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.49B | 0.07% | 57,026,540 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.48B | 0.07% | 19,120,529 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.47B | 0.07% | 22,027,054 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.47B | 0.07% | 18,673,754 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.47B | 0.07% | 65,345,227 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.47B | 0.07% | 45,129,834 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.46B | 0.07% | 51,479,151 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.44B | 0.07% | 5,279,804 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.43B | 0.07% | 28,034,869 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.43B | 0.07% | 21,631,176 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.42B | 0.07% | 46,886,245 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.42B | 0.07% | 22,153,767 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.41B | 0.07% | 76,183,864 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.40B | 0.07% | 26,682,309 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.39B | 0.07% | 40,693,584 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.39B | 0.07% | 11,875,219 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.37B | 0.07% | 24,377,510 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.36B | 0.07% | 31,811,672 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.34B | 0.07% | 36,993,210 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.34B | 0.07% | 29,026,240 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.34B | 0.07% | 37,917,906 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.33B | 0.07% | 20,938,839 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.31B | 0.07% | 30,979,688 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.30B | 0.07% | 34,765,621 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.27B | 0.07% | 5,101,657 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.26B | 0.07% | 130,292,469 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.26B | 0.07% | 87,957,699 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.26B | 0.06% | 2,038,209 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.24B | 0.06% | 14,649,764 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.22B | 0.06% | 17,934,343 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.21B | 0.06% | 22,463,933 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.21B | 0.06% | 10,570,361 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.21B | 0.06% | 24,249,578 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.19B | 0.06% | 15,184,838 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.18B | 0.06% | 10,814,732 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.15B | 0.06% | 13,886,751 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.15B | 0.06% | 22,707,648 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.15B | 0.06% | 36,968,008 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.15B | 0.06% | 13,303,172 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.14B | 0.06% | 18,639,440 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.13B | 0.06% | 11,395,034 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.12B | 0.06% | 33,200,913 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.11B | 0.06% | 9,598,632 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.10B | 0.06% | 26,345,442 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.08B | 0.06% | 19,821,752 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.06B | 0.06% | 6,002,515 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.05B | 0.06% | 17,796,556 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.05B | 0.06% | 19,397,589 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.04B | 0.06% | 27,641,774 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.04B | 0.06% | 22,219,962 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.02B | 0.06% | 12,292,172 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.02B | 0.06% | 9,987,570 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.01B | 0.06% | 45,545,556 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.99B | 0.06% | 16,016,051 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.96B | 0.06% | 97,428,640 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.95B | 0.06% | 9,623,985 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.95B | 0.06% | 6,396,343 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.95B | 0.06% | 5,639,665 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.95B | 0.06% | 9,624,002 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.95B | 0.06% | 63,486,389 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.94B | 0.06% | 2,233,009 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.94B | 0.06% | 28,494,921 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.92B | 0.06% | 18,089,919 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.87B | 0.05% | 58,934,676 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.85B | 0.05% | 3,756,373 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.83B | 0.05% | 21,372,621 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.83B | 0.05% | 13,326,368 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.82B | 0.05% | 1,320,987 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.82B | 0.05% | 8,948,580 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.82B | 0.05% | 9,937,502 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.81B | 0.05% | 24,733,852 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.80B | 0.05% | 8,985,150 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.80B | 0.05% | 30,193,214 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.79B | 0.05% | 22,962,679 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.79B | 0.05% | 4,191,500 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $1.79B | 0.05% | 12,099,599 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.79B | 0.05% | 25,228,587 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.78B | 0.05% | 58,516,795 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.78B | 0.05% | 42,192,253 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.78B | 0.05% | 17,899,562 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.77B | 0.05% | 6,747,973 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.75B | 0.05% | 13,775,293 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.75B | 0.05% | 10,262,629 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.74B | 0.05% | 5,564,458 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.74B | 0.05% | 37,522,970 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.72B | 0.05% | 8,726,190 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.72B | 0.05% | 25,729,757 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.72B | 0.05% | 14,871,176 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.72B | 0.05% | 9,599,271 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.72B | 0.05% | 17,153,912 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.72B | 0.05% | 4,298,024 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.71B | 0.05% | 11,724,434 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.70B | 0.05% | 12,114,293 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.69B | 0.05% | 156,066,902 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.69B | 0.05% | 4,116,991 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.69B | 0.05% | 105,478,946 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.69B | 0.05% | 14,042,177 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.69B | 0.05% | 15,735,270 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.68B | 0.05% | 24,224,334 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.67B | 0.05% | 8,266,478 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.66B | 0.05% | 70,648,349 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.66B | 0.05% | 16,481,618 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.65B | 0.05% | 9,352,143 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.65B | 0.05% | 13,049,667 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.64B | 0.05% | 19,101,679 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.64B | 0.05% | 39,732,630 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.63B | 0.05% | 60,303,729 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.63B | 0.05% | 15,504,508 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.62B | 0.05% | 271,979 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.62B | 0.05% | 17,791,196 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.62B | 0.05% | 17,498,778 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.61B | 0.05% | 15,098,822 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.61B | 0.05% | 8,069,220 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.60B | 0.05% | 17,368,745 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.60B | 0.05% | 5,822,993 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.60B | 0.05% | 14,990,408 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.59B | 0.05% | 18,566,366 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.59B | 0.05% | 23,301,380 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.58B | 0.05% | 15,521,877 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.58B | 0.05% | 3,863,388 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.58B | 0.05% | 10,093,236 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.56B | 0.04% | 14,450,911 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.56B | 0.04% | 58,368,052 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.56B | 0.04% | 18,014,012 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.56B | 0.04% | 21,053,004 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.56B | 0.04% | 4,118,733 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.55B | 0.04% | 4,716,965 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.54B | 0.04% | 2,999,381 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.54B | 0.04% | 89,526,260 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.54B | 0.04% | 10,851,537 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.54B | 0.04% | 11,942,189 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.53B | 0.04% | 22,019,964 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.52B | 0.04% | 5,552,506 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.52B | 0.04% | 10,527,687 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.51B | 0.04% | 6,344,261 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.51B | 0.04% | 30,980,932 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.50B | 0.04% | 13,371,398 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.50B | 0.04% | 23,520,033 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.49B | 0.04% | 58,874,146 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.49B | 0.04% | 8,393,004 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.47B | 0.04% | 10,776,879 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.47B | 0.04% | 66,034,496 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.46B | 0.04% | 32,922,321 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.45B | 0.04% | 15,790,609 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.43B | 0.04% | 19,575,763 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.43B | 0.04% | 1,124,011 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.41B | 0.04% | 19,538,217 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.41B | 0.04% | 18,575,721 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.40B | 0.04% | 16,891,256 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.40B | 0.04% | 26,380,656 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.40B | 0.04% | 24,245,969 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.40B | 0.04% | 37,761,271 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.39B | 0.04% | 30,622,204 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.39B | 0.04% | 18,342,254 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.39B | 0.04% | 18,582,109 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.39B | 0.04% | 11,386,506 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.39B | 0.04% | 3,172,309 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.38B | 0.04% | 40,415,427 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.38B | 0.04% | 4,343,685 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.38B | 0.04% | 8,971,416 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.37B | 0.04% | 26,001,758 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.36B | 0.04% | 9,744,130 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.36B | 0.04% | 130,339,082 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.35B | 0.04% | 6,387,798 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.35B | 0.04% | 14,389,981 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.35B | 0.04% | 13,702,733 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.35B | 0.04% | 5,277,147 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.35B | 0.04% | 13,407,810 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.35B | 0.04% | 7,363,366 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.34B | 0.04% | 10,247,293 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.34B | 0.04% | 17,929,046 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.34B | 0.04% | 49,722,536 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.33B | 0.04% | 27,987,936 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.32B | 0.04% | 16,901,447 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.32B | 0.04% | 22,138,459 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.31B | 0.04% | 15,466,356 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.30B | 0.04% | 3,662,902 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.29B | 0.04% | 14,607,187 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.29B | 0.04% | 26,080,979 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.29B | 0.04% | 10,872,237 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.29B | 0.04% | 3,431,921 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.27B | 0.04% | 35,903,366 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.27B | 0.04% | 11,946,975 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.26B | 0.04% | 7,368,800 | CALL | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.26B | 0.04% | 15,306,472 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.26B | 0.04% | 47,047,902 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.25B | 0.04% | 7,886,156 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.25B | 0.04% | 26,244,579 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.25B | 0.04% | 16,768,402 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.24B | 0.04% | 18,281,061 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.24B | 0.04% | 5,964,424 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.23B | 0.04% | 6,548,249 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.23B | 0.04% | 3,187,857 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.23B | 0.04% | 4,739,896 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.22B | 0.04% | 3,286,549 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.22B | 0.04% | 11,940,226 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.21B | 0.03% | 15,224,080 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.20B | 0.03% | 39,379,905 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.19B | 0.03% | 5,671,750 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.19B | 0.03% | 13,838,466 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.19B | 0.03% | 74,128,098 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.19B | 0.03% | 4,652,372 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.19B | 0.03% | 21,323,871 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.19B | 0.03% | 13,392,281 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.19B | 0.03% | 9,661,972 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.18B | 0.03% | 8,260,499 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.18B | 0.03% | 25,917,214 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.18B | 0.03% | 13,566,196 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.18B | 0.03% | 11,457,217 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.18B | 0.03% | 25,202,606 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.18B | 0.03% | 12,417,652 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.17B | 0.03% | 14,499,845 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.17B | 0.03% | 32,888,837 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.17B | 0.03% | 3,096,461 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.16B | 0.03% | 42,350,764 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.16B | 0.03% | 4,544,217 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.15B | 0.03% | 8,599,029 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.15B | 0.03% | 5,111,605 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.15B | 0.03% | 23,315,754 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.15B | 0.03% | 30,210,988 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.14B | 0.03% | 36,685,241 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.14B | 0.03% | 22,876,485 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.13B | 0.03% | 33,978,138 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.13B | 0.03% | 22,767,166 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.12B | 0.03% | 16,090,977 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.12B | 0.03% | 39,097,701 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.12B | 0.03% | 46,140,882 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.12B | 0.03% | 63,592,474 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.11B | 0.03% | 27,415,260 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.10B | 0.03% | 18,457,263 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.10B | 0.03% | 62,010,960 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.09B | 0.03% | 22,589,946 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.09B | 0.03% | 7,239,604 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.09B | 0.03% | 4,649,132 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.09B | 0.03% | 11,504,104 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.09B | 0.03% | 100,911,391 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.08B | 0.03% | 13,046,932 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.08B | 0.03% | 12,182,940 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.08B | 0.03% | 21,307,176 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.07B | 0.03% | 4,520,614 | 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.