Q3 2024 · 13F-HR
FMR LLCholdings as filed
Filed 2024-11-13 · accession 0001385495-24-000014
$1.64T
Reported value
5,487
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 5487
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.16B | 7.37% | 997,711,356 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91.06B | 5.54% | 211,630,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $84.78B | 5.16% | 363,859,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.15B | 4.82% | 138,268,732 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.88B | 3.70% | 326,738,561 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.53B | 2.28% | 226,316,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.27B | 1.78% | 33,036,420 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.13B | 1.41% | 33,462 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.19B | 1.17% | 114,802,133 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.00B | 1.16% | 32,501,145 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.80B | 1.08% | 151,863,649 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.70B | 0.96% | 57,111,843 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.59B | 0.95% | 90,400,508 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.55B | 0.89% | 20,511,856 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.42B | 0.76% | 65,858,956 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.33B | 0.69% | 135,196,894 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.07B | 0.67% | 195,941,857 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.89B | 0.66% | 10,362,701 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.55B | 0.64% | 21,355,081 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.19B | 0.62% | 48,329,287 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.72B | 0.59% | 55,974,769 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.38B | 0.57% | 130,080,764 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.25B | 0.50% | 9,308,615 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.56B | 0.46% | 190,590,070 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.35B | 0.45% | 97,856,118 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.16B | 0.44% | 26,144,887 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.05B | 0.43% | 26,010,730 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.68B | 0.41% | 92,961,376 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.62B | 0.40% | 101,606,823 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.57B | 0.40% | 23,617,424 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.47B | 0.39% | 24,741,075 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.45B | 0.39% | 37,846,633 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.45B | 0.39% | 13,518,771 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.13B | 0.37% | 24,047,678 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.00B | 0.37% | 24,998,013 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.64B | 0.34% | 49,706,304 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.39B | 0.33% | 10,971,085 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.13B | 0.31% | 13,378,557 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.10B | 0.31% | 63,135,639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.02B | 0.31% | 9,690,163 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.01B | 0.31% | 5,606,394 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.98B | 0.30% | 15,039,793 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.93B | 0.30% | 14,230,397 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.90B | 0.30% | 117,420,328 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.89B | 0.30% | 10,525,013 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.87B | 0.30% | 7,877,459 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.81B | 0.29% | 10,453,942 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.78B | 0.29% | 21,445,110 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.74B | 0.29% | 40,339,004 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.65B | 0.28% | 64,028,515 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.60B | 0.28% | 26,556,319 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.49B | 0.27% | 15,576,485 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.42B | 0.27% | 17,016,337 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.38B | 0.27% | 26,704,903 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.31B | 0.26% | 65,298,943 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.04B | 0.25% | 14,672,272 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.02B | 0.24% | 10,337,672 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.83B | 0.23% | 102,183,144 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.71B | 0.23% | 6,440,228 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.67B | 0.22% | 35,423,121 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.66B | 0.22% | 9,741,346 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.65B | 0.22% | 22,869,485 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.52B | 0.21% | 8,679,237 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.50B | 0.21% | 176,839,426 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.46B | 0.21% | 12,305,478 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.40B | 0.21% | 63,931,461 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.39B | 0.21% | 42,306,077 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.35B | 0.20% | 22,019,014 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.34B | 0.20% | 36,156,017 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.32B | 0.20% | 16,413,112 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.31B | 0.20% | 3,976,229 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.31B | 0.20% | 34,416,668 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.29B | 0.20% | 14,048,691 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.29B | 0.20% | 33,516,454 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.25B | 0.20% | 3,519,376 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.19B | 0.19% | 137,915,493 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.14B | 0.19% | 9,983,814 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.12B | 0.19% | 6,581,036 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.09B | 0.19% | 16,706,273 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.08B | 0.19% | 5,965,369 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.02B | 0.18% | 4,871,091 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.98B | 0.18% | 11,003,715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.97B | 0.18% | 18,316,920 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.92B | 0.18% | 63,913,931 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.90B | 0.18% | 10,687,872 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.88B | 0.18% | 3,534,505 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.85B | 0.17% | 676,322 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.84B | 0.17% | 15,848,761 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.83B | 0.17% | 85,177,386 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.82B | 0.17% | 20,930,161 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.81B | 0.17% | 23,168,446 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.78B | 0.17% | 33,162,319 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.74B | 0.17% | 1,920,181 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.72B | 0.17% | 22,908,240 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.69B | 0.16% | 13,630,404 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.67B | 0.16% | 10,518,615 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.66B | 0.16% | 12,893,770 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.65B | 0.16% | 29,375,592 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.64B | 0.16% | 7,306,994 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.64B | 0.16% | 20,789,896 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.60B | 0.16% | 4,116,257 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.60B | 0.16% | 36,933,627 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.60B | 0.16% | 4,793,472 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.59B | 0.16% | 22,136,867 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.59B | 0.16% | 11,215,391 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.58B | 0.16% | 41,350,772 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.51B | 0.15% | 13,389,545 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.51B | 0.15% | 50,227,374 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.50B | 0.15% | 19,991,504 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.47B | 0.15% | 10,642,133 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.47B | 0.15% | 6,482,662 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.47B | 0.15% | 49,153,797 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.40B | 0.15% | 4,618,750 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.38B | 0.14% | 22,836,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.37B | 0.14% | 28,069,919 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.35B | 0.14% | 10,246,279 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.34B | 0.14% | 39,453,696 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.33B | 0.14% | 4,059,234 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.33B | 0.14% | 44,940,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.25B | 0.14% | 13,208,051 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.24B | 0.14% | 2,363,965 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.24B | 0.14% | 209,434,872 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.24B | 0.14% | 26,192,497 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.23B | 0.14% | 17,866,021 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.20B | 0.13% | 12,349,398 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.15B | 0.13% | 12,361,790 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.14B | 0.13% | 17,931,577 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.06B | 0.13% | 15,351,832 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.02B | 0.12% | 16,002,419 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.01B | 0.12% | 3,773,257 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.99B | 0.12% | 7,339,506 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.99B | 0.12% | 49,375,403 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.98B | 0.12% | 3,389,025 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.97B | 0.12% | 10,158,152 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.96B | 0.12% | 2,416,568 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.94B | 0.12% | 33,718,355 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.94B | 0.12% | 2,183,814 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.93B | 0.12% | 19,779,859 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.90B | 0.12% | 21,800,874 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.90B | 0.12% | 4,853,946 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.90B | 0.12% | 4,542,013 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.85B | 0.11% | 7,968,227 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.85B | 0.11% | 24,570,510 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.85B | 0.11% | 14,428,564 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.85B | 0.11% | 2,384,417 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.83B | 0.11% | 5,025,869 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.81B | 0.11% | 8,781,132 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.81B | 0.11% | 8,655,147 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.81B | 0.11% | 15,800,667 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.80B | 0.11% | 878,996 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.80B | 0.11% | 23,117,447 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.78B | 0.11% | 3,624,159 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.78B | 0.11% | 28,327,041 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.76B | 0.11% | 3,474,790 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.72B | 0.10% | 6,916,919 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.70B | 0.10% | 7,388,628 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.70B | 0.10% | 14,308,482 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.70B | 0.10% | 9,442,476 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.69B | 0.10% | 8,914,295 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.68B | 0.10% | 1,617,149 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.67B | 0.10% | 8,468,003 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.66B | 0.10% | 26,498,458 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.65B | 0.10% | 1,432,501 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.64B | 0.10% | 18,187,663 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.63B | 0.10% | 16,303,023 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.63B | 0.10% | 13,880,877 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.59B | 0.10% | 18,978,605 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.59B | 0.10% | 16,152,094 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.58B | 0.10% | 5,301,617 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.56B | 0.09% | 5,653,602 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.56B | 0.09% | 9,980,381 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.55B | 0.09% | 23,018,140 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.54B | 0.09% | 14,213,125 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.52B | 0.09% | 8,857,783 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.51B | 0.09% | 7,906,129 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.50B | 0.09% | 19,246,834 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.50B | 0.09% | 23,364,810 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.49B | 0.09% | 4,940,537 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.48B | 0.09% | 16,892,966 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.47B | 0.09% | 21,648,467 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.47B | 0.09% | 11,251,333 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.47B | 0.09% | 2,968,239 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.45B | 0.09% | 10,627,550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.44B | 0.09% | 2,898,637 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.43B | 0.09% | 14,370,140 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.43B | 0.09% | 4,054,626 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.42B | 0.09% | 28,413,227 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.42B | 0.09% | 2,697,915 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.42B | 0.09% | 16,053,279 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.41B | 0.09% | 11,899,667 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.39B | 0.08% | 19,338,722 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.37B | 0.08% | 4,247,304 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.36B | 0.08% | 8,781,201 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.36B | 0.08% | 14,381,921 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.35B | 0.08% | 18,226,793 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.35B | 0.08% | 2,515,441 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.35B | 0.08% | 21,980,032 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.34B | 0.08% | 18,255,657 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.34B | 0.08% | 60,986,064 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.34B | 0.08% | 4,385,322 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.33B | 0.08% | 21,664,066 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.33B | 0.08% | 19,881,372 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.32B | 0.08% | 42,924,004 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.32B | 0.08% | 2,599,035 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.32B | 0.08% | 4,865,637 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.31B | 0.08% | 4,786,062 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.31B | 0.08% | 16,762,080 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.31B | 0.08% | 29,074,297 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.30B | 0.08% | 19,957,525 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.30B | 0.08% | 9,040,828 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.29B | 0.08% | 18,952,195 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.29B | 0.08% | 14,153,452 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.29B | 0.08% | 8,907,591 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.28B | 0.08% | 7,700,693 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.28B | 0.08% | 3,141,769 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.26B | 0.08% | 7,846,421 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.26B | 0.08% | 6,925,258 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.25B | 0.08% | 6,967,222 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.24B | 0.08% | 9,978,416 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.24B | 0.08% | 4,618,971 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.24B | 0.08% | 5,020,107 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.23B | 0.07% | 23,504,038 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.23B | 0.07% | 7,209,202 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.23B | 0.07% | 8,961,866 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.22B | 0.07% | 12,745,697 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.21B | 0.07% | 15,061,244 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.21B | 0.07% | 12,188,541 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.21B | 0.07% | 2,696,276 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.21B | 0.07% | 36,202,949 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.20B | 0.07% | 18,932,445 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.20B | 0.07% | 6,746,568 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.19B | 0.07% | 29,008,928 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.18B | 0.07% | 14,357,118 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.16B | 0.07% | 17,382,165 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.16B | 0.07% | 22,181,979 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.15B | 0.07% | 5,195,933 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.15B | 0.07% | 23,065,092 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.15B | 0.07% | 5,896,396 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.14B | 0.07% | 6,724,464 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.13B | 0.07% | 62,740,763 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.12B | 0.07% | 10,307,632 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.11B | 0.07% | 104,918,269 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.11B | 0.07% | 5,076,095 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.11B | 0.07% | 19,209,588 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.10B | 0.07% | 2,865,153 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $1.10B | 0.07% | 24,814,532 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.09B | 0.07% | 3,801,257 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.09B | 0.07% | 14,570,372 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.09B | 0.07% | 17,980,313 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.09B | 0.07% | 9,438,655 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.07B | 0.07% | 3,388,859 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.06B | 0.06% | 37,086,320 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.06B | 0.06% | 9,282,289 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.05B | 0.06% | 16,619,430 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.05B | 0.06% | 7,493,862 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.04B | 0.06% | 13,312,402 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.03B | 0.06% | 37,706,870 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.03B | 0.06% | 7,893,237 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.03B | 0.06% | 5,041,169 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.03B | 0.06% | 6,812,233 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.02B | 0.06% | 4,715,783 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.01B | 0.06% | 7,600,073 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.00B | 0.06% | 25,158,657 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.00B | 0.06% | 2,325,664 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $998.7M | 0.06% | 6,020,659 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $994.9M | 0.06% | 20,827,771 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $994.7M | 0.06% | 3,987,751 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $994.3M | 0.06% | 6,640,951 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $988.0M | 0.06% | 14,306,122 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $987.6M | 0.06% | 9,654,352 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $986.0M | 0.06% | 12,189,995 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $982.1M | 0.06% | 6,301,709 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $981.8M | 0.06% | 2,292,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $974.6M | 0.06% | 309,393 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $964.3M | 0.06% | 13,167,584 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $963.4M | 0.06% | 24,570,836 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $952.6M | 0.06% | 3,530,720 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $950.3M | 0.06% | 3,233,744 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $950.1M | 0.06% | 5,313,725 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $944.4M | 0.06% | 7,587,042 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $941.9M | 0.06% | 2,189,836 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $930.4M | 0.06% | 3,519,111 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $927.9M | 0.06% | 8,471,865 | Common | SOLE |
| 74967X103 | RH | RH | $927.1M | 0.06% | 2,772,274 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $926.9M | 0.06% | 20,942,691 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $925.8M | 0.06% | 55,349,895 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $923.9M | 0.06% | 5,671,053 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $923.7M | 0.06% | 4,103,921 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $920.8M | 0.06% | 9,092,454 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $916.8M | 0.06% | 3,660,931 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $915.2M | 0.06% | 15,942,028 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $913.7M | 0.06% | 28,472,450 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $913.2M | 0.06% | 4,217,403 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $907.8M | 0.06% | 19,198,643 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $900.9M | 0.05% | 6,756,618 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $900.5M | 0.05% | 22,479,529 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $895.7M | 0.05% | 14,665,913 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $893.2M | 0.05% | 18,330,219 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $891.7M | 0.05% | 7,425,592 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $887.5M | 0.05% | 16,487,939 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $871.4M | 0.05% | 17,839,237 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $870.4M | 0.05% | 6,613,647 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $867.9M | 0.05% | 12,444,887 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $866.1M | 0.05% | 11,292,061 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $864.4M | 0.05% | 19,278,107 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $863.7M | 0.05% | 16,354,821 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $863.1M | 0.05% | 1,751,206 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $861.4M | 0.05% | 8,862,619 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $857.8M | 0.05% | 6,584,488 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $852.4M | 0.05% | 7,392,633 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $851.1M | 0.05% | 8,624,495 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $850.8M | 0.05% | 11,023,261 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $848.8M | 0.05% | 4,344,239 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $845.2M | 0.05% | 27,478,207 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $843.6M | 0.05% | 61,801,891 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $842.6M | 0.05% | 8,787,606 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $842.2M | 0.05% | 2,692,847 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $836.1M | 0.05% | 4,849,563 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $832.6M | 0.05% | 4,769,159 | Common | SOLE |
| 00130H105 | AES | AES CORP | $825.4M | 0.05% | 41,146,200 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $822.6M | 0.05% | 5,879,671 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $822.3M | 0.05% | 14,636,201 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $822.1M | 0.05% | 8,824,958 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $821.5M | 0.05% | 18,522,771 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $813.8M | 0.05% | 11,121,652 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $812.2M | 0.05% | 10,464,993 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $804.9M | 0.05% | 9,623,951 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $804.2M | 0.05% | 12,445,228 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $803.7M | 0.05% | 12,172,036 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $803.1M | 0.05% | 3,029,015 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $801.4M | 0.05% | 12,157,591 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $794.4M | 0.05% | 3,375,670 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $792.0M | 0.05% | 3,240,548 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $789.0M | 0.05% | 27,890,143 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $781.9M | 0.05% | 6,384,748 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $781.4M | 0.05% | 4,292,881 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $778.8M | 0.05% | 3,441,319 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $776.5M | 0.05% | 1,943,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $776.0M | 0.05% | 2,270,339 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $775.8M | 0.05% | 5,189,080 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $775.3M | 0.05% | 20,237,599 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $773.9M | 0.05% | 16,848,776 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $772.9M | 0.05% | 3,322,571 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $772.2M | 0.05% | 6,990,445 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $771.0M | 0.05% | 12,970,250 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $770.6M | 0.05% | 6,712,779 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $751.1M | 0.05% | 2,663,234 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $748.2M | 0.05% | 6,299,929 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $747.9M | 0.05% | 15,920,288 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $747.1M | 0.05% | 7,956,412 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $744.7M | 0.05% | 1,830,493 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $744.4M | 0.05% | 2,703,124 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $742.5M | 0.05% | 5,516,351 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $740.5M | 0.05% | 5,484,189 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $740.1M | 0.05% | 14,124,013 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $739.4M | 0.04% | 6,102,848 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $735.7M | 0.04% | 5,242,065 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $732.8M | 0.04% | 4,907,846 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $731.9M | 0.04% | 4,330,039 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $724.2M | 0.04% | 36,409,915 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $721.9M | 0.04% | 14,227,625 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $718.0M | 0.04% | 4,436,917 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $711.7M | 0.04% | 2,416,455 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $711.0M | 0.04% | 8,286,745 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $708.3M | 0.04% | 10,599,257 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $707.3M | 0.04% | 5,233,656 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $705.8M | 0.04% | 6,387,525 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $704.5M | 0.04% | 6,866,952 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $703.7M | 0.04% | 13,765,113 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $702.6M | 0.04% | 8,729,073 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $700.6M | 0.04% | 6,749,275 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $695.0M | 0.04% | 41,493,121 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $692.2M | 0.04% | 24,449,743 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $690.3M | 0.04% | 4,344,134 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $685.3M | 0.04% | 6,796,443 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $684.2M | 0.04% | 2,887,342 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $683.9M | 0.04% | 35,324,089 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $671.5M | 0.04% | 2,702,344 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $666.6M | 0.04% | 27,153,608 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $665.6M | 0.04% | 4,981,664 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $664.5M | 0.04% | 3,775,154 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $664.0M | 0.04% | 52,077,790 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $663.4M | 0.04% | 18,813,744 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $661.1M | 0.04% | 11,123,783 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $660.1M | 0.04% | 2,216,899 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $658.3M | 0.04% | 28,253,811 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $657.3M | 0.04% | 13,776,145 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $652.2M | 0.04% | 7,882,803 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $650.6M | 0.04% | 17,978,479 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $647.1M | 0.04% | 2,825,724 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $646.7M | 0.04% | 21,356,007 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $638.6M | 0.04% | 12,094,254 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $631.9M | 0.04% | 10,747,791 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $630.7M | 0.04% | 9,742,586 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $629.6M | 0.04% | 9,934,386 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $629.5M | 0.04% | 7,080,526 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $629.3M | 0.04% | 2,190,307 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $628.5M | 0.04% | 12,960,688 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $626.8M | 0.04% | 10,739,463 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $625.7M | 0.04% | 2,981,244 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $623.7M | 0.04% | 3,446,621 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $622.8M | 0.04% | 5,015,871 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $622.1M | 0.04% | 2,947,816 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $621.0M | 0.04% | 9,281,393 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $618.0M | 0.04% | 26,353,543 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $616.3M | 0.04% | 15,210,927 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $613.1M | 0.04% | 5,116,308 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $611.1M | 0.04% | 15,276,992 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $607.7M | 0.04% | 4,475,061 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $607.3M | 0.04% | 6,504,605 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $605.4M | 0.04% | 20,460,161 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $604.5M | 0.04% | 1,548,542 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $602.0M | 0.04% | 2,889,354 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $600.4M | 0.04% | 9,206,488 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $600.4M | 0.04% | 5,019,739 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $595.6M | 0.04% | 323,532 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $595.1M | 0.04% | 3,469,843 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $591.7M | 0.04% | 3,085,826 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $590.4M | 0.04% | 18,311,867 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $589.1M | 0.04% | 12,604,148 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $587.8M | 0.04% | 7,530,082 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $586.7M | 0.04% | 4,417,927 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $584.3M | 0.04% | 7,292,880 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $577.8M | 0.04% | 1,567,818 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $576.8M | 0.04% | 7,746,494 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $574.2M | 0.03% | 5,853,290 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $573.7M | 0.03% | 9,352,065 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $573.4M | 0.03% | 8,919,024 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $572.2M | 0.03% | 11,890,600 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $571.0M | 0.03% | 24,645,889 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $571.0M | 0.03% | 3,607,295 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $567.1M | 0.03% | 49,145,056 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $559.7M | 0.03% | 4,843,370 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $559.4M | 0.03% | 5,153,999 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $558.3M | 0.03% | 2,702,653 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $558.2M | 0.03% | 7,736,439 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $557.9M | 0.03% | 5,704,672 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $557.8M | 0.03% | 21,266,021 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $556.3M | 0.03% | 6,435,880 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $553.0M | 0.03% | 3,465,295 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $551.6M | 0.03% | 7,004,963 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $550.8M | 0.03% | 7,648,369 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $545.9M | 0.03% | 2,748,141 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $543.6M | 0.03% | 5,452,568 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $541.4M | 0.03% | 4,903,954 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $541.1M | 0.03% | 6,479,273 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $540.8M | 0.03% | 12,453,146 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $540.8M | 0.03% | 6,112,758 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $539.9M | 0.03% | 10,162,455 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $539.5M | 0.03% | 1,917,412 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $539.1M | 0.03% | 15,612,862 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $538.7M | 0.03% | 2,109,661 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $537.4M | 0.03% | 1,916,211 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $537.2M | 0.03% | 18,481,180 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $535.7M | 0.03% | 33,379,297 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $535.7M | 0.03% | 6,918,961 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $534.4M | 0.03% | 8,956,655 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $530.0M | 0.03% | 5,920,248 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $529.3M | 0.03% | 8,155,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $527.9M | 0.03% | 3,584,663 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $526.4M | 0.03% | 6,669,603 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $525.5M | 0.03% | 4,486,337 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $525.0M | 0.03% | 7,191,518 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $523.1M | 0.03% | 16,423,050 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $518.7M | 0.03% | 22,339,918 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $518.4M | 0.03% | 19,085,704 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $517.5M | 0.03% | 16,361,030 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $517.0M | 0.03% | 11,626,424 | Common | SOLE |
| 902653104 | UDR | UDR INC | $516.9M | 0.03% | 11,401,026 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $510.2M | 0.03% | 5,468,801 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $505.5M | 0.03% | 4,543,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $504.6M | 0.03% | 13,957,832 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $501.9M | 0.03% | 1,959,043 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $496.6M | 0.03% | 8,617,617 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $493.9M | 0.03% | 9,917,310 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $492.6M | 0.03% | 14,600,823 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $491.5M | 0.03% | 1,049,358 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $490.9M | 0.03% | 4,244,648 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $490.1M | 0.03% | 7,817,718 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $485.1M | 0.03% | 1,032,545 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $483.4M | 0.03% | 10,059,373 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $482.7M | 0.03% | 828,127 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $482.4M | 0.03% | 2,028,031 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $482.0M | 0.03% | 9,567,995 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $481.8M | 0.03% | 5,401,024 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $479.7M | 0.03% | 14,755,080 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $478.2M | 0.03% | 4,327,022 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $477.8M | 0.03% | 11,782,549 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $477.6M | 0.03% | 7,019,064 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $476.9M | 0.03% | 14,779,058 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $476.2M | 0.03% | 4,965,900 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $475.4M | 0.03% | 4,540,896 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $473.8M | 0.03% | 8,678,359 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $473.4M | 0.03% | 1,373,837 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $472.7M | 0.03% | 7,936,308 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $472.2M | 0.03% | 16,049,647 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $470.6M | 0.03% | 7,777,956 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $469.9M | 0.03% | 5,158,045 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $468.6M | 0.03% | 4,310,898 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $467.9M | 0.03% | 9,752,252 | 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.