Institutional
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL)
CIK 0000070858
$1.37T
Reported AUM
5,689
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) · Q1 2026
AI · grounded in 13F
Bank of America Corp /DE/ established a new position in AstraZeneca PLC valued at $3.76B. The fund increased its holdings in several Vanguard Scottsdale FDS instruments, including VGIT by 61.55% and VONG by 48.51%. Conversely, the fund trimmed positions in TLT by 22.43% and QQQ by 11.73%.
Portfolio · Q1 2026
Top holdings· first 500 of 5689
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $33.35B | 2.44% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $30.64B | 2.24% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $26.20B | 1.91% | — | HELD |
| 4 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $25.84B | 1.89% | — | HELD |
| 5 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $23.87B | 1.74% | — | HELD |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $20.99B | 1.53% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $19.78B | 1.45% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $19.31B | 1.41% | — | HELD |
| 9 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $18.39B | 1.34% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $18.18B | 1.33% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $17.53B | 1.28% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $16.40B | 1.20% | — | HELD |
| 13 | IEMG | ISHARES INC | $74.16 | -2.16% | 29.78% | 36.78% | $15.34B | 1.12% | — | HELD |
| 14 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $13.12B | 0.96% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $12.73B | 0.93% | — | HELD |
| 16 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $12.04B | 0.88% | — | HELD |
| 17 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $11.80B | 0.86% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $11.62B | 0.85% | — | HELD |
| 19 | GOVT | ISHARES TR | $22.50 | -0.38% | 1.50% | -4.07% | $10.88B | 0.80% | — | HELD |
| 20 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | 32.10% | 114.86% | $10.54B | 0.77% | — | HELD |
| 21 | IWM | ISHARES TR | $288.64 | -1.61% | 37.92% | 38.19% | $10.32B | 0.75% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $10.23B | 0.75% | — | HELD |
| 23 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $9.96B | 0.73% | — | HELD |
| 24 | IWD | ISHARES TR | $249.52 | -1.00% | 32.89% | 70.13% | $9.86B | 0.72% | — | HELD |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | 2.51% | 3.92% | $9.80B | 0.72% | — | HELD |
| 26 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $9.27B | 0.68% | — | HELD |
| 27 | IUSV | ISHARES TR | $112.62 | -0.83% | 22.47% | 69.89% | $8.53B | 0.62% | — | HELD |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | 8.38% | 65.77% | $8.35B | 0.61% | — | HELD |
| 29 | IUSG | ISHARES TR | $176.95 | -2.05% | 19.01% | 72.67% | $8.19B | 0.60% | — | HELD |
| 30 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $8.18B | 0.60% | — | HELD |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | — | — | $7.83B | 0.57% | — | HELD |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $7.49B | 0.55% | — | HELD |
| 33 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $7.33B | 0.54% | — | HELD |
| 34 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $7.05B | 0.52% | — | HELD |
| 35 | V | VISA INC | $369.54 | 0.80% | — | — | $6.92B | 0.51% | — | HELD |
| 36 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $6.92B | 0.51% | — | HELD |
| 37 | IWR | ISHARES TR | $109.61 | -1.00% | — | — | $6.41B | 0.47% | — | HELD |
| 38 | MBB | ISHARES TR | $93.21 | -0.49% | — | — | $6.29B | 0.46% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $6.24B | 0.46% | — | HELD |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | — | — | $6.01B | 0.44% | — | HELD |
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $5.99B | 0.44% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $5.72B | 0.42% | — | HELD |
| 43 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $5.67B | 0.41% | — | HELD |
| 44 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $5.57B | 0.41% | — | HELD |
| 45 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $5.46B | 0.40% | — | HELD |
| 46 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $5.37B | 0.39% | — | HELD |
| 47 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | — | — | $5.21B | 0.38% | — | HELD |
| 48 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $5.21B | 0.38% | — | HELD |
| 49 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $5.03B | 0.37% | — | HELD |
| 50 | VGIT | VANGUARD SCOTTSDALE FDS | $58.43 | -0.19% | — | — | $4.95B | 0.36% | — | HELD |
| 51 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $4.90B | 0.36% | — | HELD |
| 52 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | — | — | $4.87B | 0.36% | — | HELD |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $4.87B | 0.36% | — | HELD |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $4.77B | 0.35% | — | HELD |
| 55 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $4.76B | 0.35% | — | HELD |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $4.66B | 0.34% | — | HELD |
| 57 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $4.58B | 0.34% | — | HELD |
| 58 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $4.55B | 0.33% | — | HELD |
| 59 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $4.54B | 0.33% | — | HELD |
| 60 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $4.47B | 0.33% | — | HELD |
| 61 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $4.32B | 0.32% | — | HELD |
| 62 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $4.30B | 0.31% | — | HELD |
| 63 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $4.25B | 0.31% | — | HELD |
| 64 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $4.24B | 0.31% | — | HELD |
| 65 | IJR | ISHARES TR | $144.35 | -1.34% | — | — | $4.20B | 0.31% | — | HELD |
| 66 | IDEV | ISHARES TR | $88.89 | -0.59% | — | — | $4.15B | 0.30% | — | HELD |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.15B | 0.30% | — | HELD |
| 68 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.14B | 0.30% | — | HELD |
| 69 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $4.03B | 0.29% | — | HELD |
| 70 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $4.02B | 0.29% | — | HELD |
| 71 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $4.02B | 0.29% | — | HELD |
| 72 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $4.01B | 0.29% | — | HELD |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $3.89B | 0.28% | — | HELD |
| 74 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $3.85B | 0.28% | — | HELD |
| 75 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $3.80B | 0.28% | — | HELD |
| 76 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $3.78B | 0.28% | — | HELD |
| 77 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | — | — | $3.76B | 0.27% | — | HELD |
| 78 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $3.70B | 0.27% | — | HELD |
| 79 | T | AT&T INC | $23.94 | -2.90% | — | — | $3.63B | 0.27% | — | HELD |
| 80 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $3.60B | 0.26% | — | HELD |
| 81 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $3.51B | 0.26% | — | HELD |
| 82 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $3.35B | 0.24% | — | HELD |
| 83 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $3.31B | 0.24% | — | HELD |
| 84 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $3.25B | 0.24% | — | HELD |
| 85 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $3.24B | 0.24% | — | HELD |
| 86 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | — | — | $3.17B | 0.23% | — | HELD |
| 87 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $3.17B | 0.23% | — | HELD |
| 88 | USIG | ISHARES TR | $50.31 | -0.40% | — | — | $3.16B | 0.23% | — | HELD |
| 89 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $3.12B | 0.23% | — | HELD |
| 90 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $3.12B | 0.23% | — | HELD |
| 91 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $3.05B | 0.22% | — | HELD |
| 92 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $2.91B | 0.21% | — | HELD |
| 93 | VBR | VANGUARD INDEX FDS | $245.07 | -1.22% | — | — | $2.91B | 0.21% | — | HELD |
| 94 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | — | — | $2.89B | 0.21% | — | HELD |
| 95 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $2.85B | 0.21% | — | HELD |
| 96 | LQD | ISHARES TR | $106.21 | -0.59% | — | — | $2.81B | 0.21% | — | HELD |
| 97 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $2.79B | 0.20% | — | HELD |
| 98 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $2.78B | 0.20% | — | HELD |
| 99 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $2.77B | 0.20% | — | HELD |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $2.76B | 0.20% | — | HELD |
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.72B | 0.20% | — | HELD |
| 102 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2.72B | 0.20% | — | HELD |
| 103 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $2.69B | 0.20% | — | HELD |
| 104 | MS | MORGAN STANLEY | — | — | — | — | $2.69B | 0.20% | — | HELD |
| 105 | TIP | ISHARES TR | — | — | — | — | $2.69B | 0.20% | — | HELD |
| 106 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.64B | 0.19% | — | HELD |
| 107 | EMR | EMERSON ELEC CO | — | — | — | — | $2.61B | 0.19% | — | HELD |
| 108 | APH | AMPHENOL CORP | — | — | — | — | $2.61B | 0.19% | — | HELD |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.60B | 0.19% | — | HELD |
| 110 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.55B | 0.19% | — | HELD |
| 111 | VBK | VANGUARD INDEX FDS | — | — | — | — | $2.55B | 0.19% | — | HELD |
| 112 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.54B | 0.19% | — | HELD |
| 113 | IAU | ISHARES GOLD TR | — | — | — | — | $2.49B | 0.18% | — | HELD |
| 114 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.49B | 0.18% | — | HELD |
| 115 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.47B | 0.18% | — | HELD |
| 116 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.43B | 0.18% | — | HELD |
| 117 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.39B | 0.17% | — | HELD |
| 118 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.36B | 0.17% | — | HELD |
| 119 | XEL | XCEL ENERGY INC | — | — | — | — | $2.34B | 0.17% | — | HELD |
| 120 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.32B | 0.17% | — | HELD |
| 121 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $2.31B | 0.17% | — | HELD |
| 122 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.30B | 0.17% | — | HELD |
| 123 | BA | BOEING CO | — | — | — | — | $2.30B | 0.17% | — | HELD |
| 124 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.30B | 0.17% | — | HELD |
| 125 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.28B | 0.17% | — | HELD |
| 126 | COWZ | PACER FDS TR | — | — | — | — | $2.27B | 0.17% | — | HELD |
| 127 | GEV | GE VERNOVA INC | — | — | — | — | $2.27B | 0.17% | — | HELD |
| 128 | ORCL | ORACLE CORP | — | — | — | — | $2.26B | 0.17% | — | HELD |
| 129 | MDT | MEDTRONIC PLC | — | — | — | — | $2.25B | 0.16% | — | HELD |
| 130 | IVW | ISHARES TR | — | — | — | — | $2.24B | 0.16% | — | HELD |
| 131 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.22B | 0.16% | — | HELD |
| 132 | OEF | ISHARES TR | — | — | — | — | $2.21B | 0.16% | — | HELD |
| 133 | CRM | SALESFORCE INC | — | — | — | — | $2.19B | 0.16% | — | HELD |
| 134 | IEF | ISHARES TR | — | — | — | — | $2.19B | 0.16% | — | HELD |
| 135 | GE | GE AEROSPACE | — | — | — | — | $2.18B | 0.16% | — | HELD |
| 136 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.16B | 0.16% | — | HELD |
| 137 | EEM | ISHARES TR | — | — | — | — | $2.12B | 0.16% | — | HELD |
| 138 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.11B | 0.15% | — | HELD |
| 139 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.08B | 0.15% | — | HELD |
| 140 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.07B | 0.15% | — | HELD |
| 141 | HON | HONEYWELL INTL INC | — | — | — | — | $2.06B | 0.15% | — | HELD |
| 142 | ASML | ASML HLDG NV | — | — | — | — | $2.06B | 0.15% | — | HELD |
| 143 | ROST | ROSS STORES INC | — | — | — | — | $2.04B | 0.15% | — | HELD |
| 144 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $2.03B | 0.15% | — | HELD |
| 145 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $2.03B | 0.15% | — | HELD |
| 146 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2.02B | 0.15% | — | HELD |
| 147 | LOW | LOWES COS INC | — | — | — | — | $2.01B | 0.15% | — | HELD |
| 148 | IVE | ISHARES TR | — | — | — | — | $2.00B | 0.15% | — | HELD |
| 149 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.99B | 0.15% | — | HELD |
| 150 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.98B | 0.14% | — | HELD |
| 151 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.98B | 0.14% | — | HELD |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.98B | 0.14% | — | HELD |
| 153 | GLW | CORNING INC | — | — | — | — | $1.97B | 0.14% | — | HELD |
| 154 | ESGU | ISHARES TR | — | — | — | — | $1.95B | 0.14% | — | HELD |
| 155 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.95B | 0.14% | — | HELD |
| 156 | KLAC | KLA CORP | — | — | — | — | $1.92B | 0.14% | — | HELD |
| 157 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.89B | 0.14% | — | HELD |
| 158 | QURE | QUANTA SVCS INC | — | — | — | — | $1.89B | 0.14% | — | HELD |
| 159 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.89B | 0.14% | — | HELD |
| 160 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.89B | 0.14% | — | HELD |
| 161 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.85B | 0.14% | — | HELD |
| 162 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.84B | 0.13% | — | HELD |
| 163 | IWB | ISHARES TR | — | — | — | — | $1.84B | 0.13% | — | HELD |
| 164 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.81B | 0.13% | — | HELD |
| 165 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.80B | 0.13% | — | HELD |
| 166 | AMGN | AMGEN INC | — | — | — | — | $1.80B | 0.13% | — | HELD |
| 167 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.76B | 0.13% | — | HELD |
| 168 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.76B | 0.13% | — | HELD |
| 169 | TFC | TRUIST FINL CORP | — | — | — | — | $1.74B | 0.13% | — | HELD |
| 170 | CSX | CSX CORP | — | — | — | — | $1.73B | 0.13% | — | HELD |
| 171 | BIL | SPDR SERIES TRUST | — | — | — | — | $1.73B | 0.13% | — | HELD |
| 172 | DIS | DISNEY WALT CO | — | — | — | — | $1.72B | 0.13% | — | HELD |
| 173 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.71B | 0.12% | — | HELD |
| 174 | LIN | LINDE PLC | — | — | — | — | $1.68B | 0.12% | — | HELD |
| 175 | COP | CONOCOPHILLIPS | — | — | — | — | $1.68B | 0.12% | — | HELD |
| 176 | QUAL | ISHARES TR | — | — | — | — | $1.68B | 0.12% | — | HELD |
| 177 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.67B | 0.12% | — | HELD |
| 178 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $1.67B | 0.12% | — | HELD |
| 179 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.66B | 0.12% | — | HELD |
| 180 | ALL | ALLSTATE CORP | — | — | — | — | $1.64B | 0.12% | — | HELD |
| 181 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.63B | 0.12% | — | HELD |
| 182 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.60B | 0.12% | — | HELD |
| 183 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.59B | 0.12% | — | HELD |
| 184 | DE | DEERE & CO | — | — | — | — | $1.57B | 0.11% | — | HELD |
| 185 | HYG | ISHARES TR | — | — | — | — | $1.50B | 0.11% | — | HELD |
| 186 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.47B | 0.11% | — | HELD |
| 187 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.43B | 0.10% | — | HELD |
| 188 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.41B | 0.10% | — | HELD |
| 189 | SBUX | STARBUCKS CORP | — | — | — | — | $1.41B | 0.10% | — | HELD |
| 190 | PLD | PROLOGIS INC. | — | — | — | — | $1.36B | 0.10% | — | HELD |
| 191 | DGRO | ISHARES TR | — | — | — | — | $1.36B | 0.10% | — | HELD |
| 192 | SYK | STRYKER CORPORATION | — | — | — | — | $1.35B | 0.10% | — | HELD |
| 193 | QCOM | QUALCOMM INC | — | — | — | — | $1.35B | 0.10% | — | HELD |
| 194 | EWY | ISHARES INC | — | — | — | — | $1.34B | 0.10% | — | HELD |
| 195 | PCAR | PACCAR INC | — | — | — | — | $1.34B | 0.10% | — | HELD |
| 196 | MCK | MCKESSON CORP | — | — | — | — | $1.33B | 0.10% | — | HELD |
| 197 | BX | BLACKSTONE INC | — | — | — | — | $1.33B | 0.10% | — | HELD |
| 198 | SHOP | SHOPIFY INC | — | — | — | — | $1.33B | 0.10% | — | HELD |
| 199 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.32B | 0.10% | — | HELD |
| 200 | PFE | PFIZER INC | — | — | — | — | $1.31B | 0.10% | — | HELD |
| 201 | COR | CENCORA INC | — | — | — | — | $1.30B | 0.10% | — | HELD |
| 202 | PAVE | GLOBAL X FDS | — | — | — | — | $1.30B | 0.09% | — | HELD |
| 203 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.30B | 0.09% | — | HELD |
| 204 | SHY | ISHARES TR | — | — | — | — | $1.29B | 0.09% | — | HELD |
| 205 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.29B | 0.09% | — | HELD |
| 206 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.29B | 0.09% | — | HELD |
| 207 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.29B | 0.09% | — | HELD |
| 208 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.27B | 0.09% | — | HELD |
| 209 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.26B | 0.09% | — | HELD |
| 210 | APP | APPLOVIN CORP | — | — | — | — | $1.26B | 0.09% | — | HELD |
| 211 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.24B | 0.09% | — | HELD |
| 212 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.24B | 0.09% | — | HELD |
| 213 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.23B | 0.09% | — | HELD |
| 214 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.23B | 0.09% | — | HELD |
| 215 | IBB | ISHARES TR | — | — | — | — | $1.23B | 0.09% | — | HELD |
| 216 | VIS | VANGUARD WORLD FD | — | — | — | — | $1.23B | 0.09% | — | HELD |
| 217 | SGOV | ISHARES TR | — | — | — | — | $1.23B | 0.09% | — | HELD |
| 218 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.22B | 0.09% | — | HELD |
| 219 | DVY | ISHARES TR | — | — | — | — | $1.22B | 0.09% | — | HELD |
| 220 | CME | CME GROUP INC | — | — | — | — | $1.19B | 0.09% | — | HELD |
| 221 | DHR | DANAHER CORP DEL | — | — | — | — | $1.19B | 0.09% | — | HELD |
| 222 | USMV | ISHARES TR | — | — | — | — | $1.18B | 0.09% | — | HELD |
| 223 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.17B | 0.09% | — | HELD |
| 224 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.17B | 0.09% | — | HELD |
| 225 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.17B | 0.09% | — | HELD |
| 226 | IWN | ISHARES TR | — | — | — | — | $1.16B | 0.08% | — | HELD |
| 227 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.16B | 0.08% | — | HELD |
| 228 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.15B | 0.08% | — | HELD |
| 229 | SUB | ISHARES TR | — | — | — | — | $1.12B | 0.08% | — | HELD |
| 230 | IEI | ISHARES TR | — | — | — | — | $1.10B | 0.08% | — | HELD |
| 231 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.09B | 0.08% | — | HELD |
| 232 | IWO | ISHARES TR | — | — | — | — | $1.09B | 0.08% | — | HELD |
| 233 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.09B | 0.08% | — | HELD |
| 234 | EMXC | ISHARES INC | — | — | — | — | $1.08B | 0.08% | — | HELD |
| 235 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.07B | 0.08% | — | HELD |
| 236 | TTE | TOTALENERGIES SE | — | — | — | — | $1.07B | 0.08% | — | HELD |
| 237 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.07B | 0.08% | — | HELD |
| 238 | EAGG | ISHARES TR | — | — | — | — | $1.07B | 0.08% | — | HELD |
| 239 | SDY | SPDR SERIES TRUST | — | — | — | — | $1.07B | 0.08% | — | HELD |
| 240 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.06B | 0.08% | — | HELD |
| 241 | O | REALTY INCOME CORP | — | — | — | — | $1.06B | 0.08% | — | HELD |
| 242 | HYD | VANECK ETF TRUST | — | — | — | — | $1.04B | 0.08% | — | HELD |
| 243 | INTC | INTEL CORP | — | — | — | — | $1.03B | 0.08% | — | HELD |
| 244 | DGRW | WISDOMTREE TR | — | — | — | — | $1.03B | 0.08% | — | HELD |
| 245 | SOXX | ISHARES TR | — | — | — | — | $1.02B | 0.07% | — | HELD |
| 246 | SHM | SPDR SERIES TRUST | — | — | — | — | $1.02B | 0.07% | — | HELD |
| 247 | SRE | SEMPRA | — | — | — | — | $1.01B | 0.07% | — | HELD |
| 248 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.00B | 0.07% | — | HELD |
| 249 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $997.6M | 0.07% | — | HELD |
| 250 | MO | ALTRIA GROUP INC | — | — | — | — | $996.4M | 0.07% | — | HELD |
| 251 | EL | LAUDER ESTEE COS INC | — | — | — | — | $993.6M | 0.07% | — | HELD |
| 252 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $991.4M | 0.07% | — | HELD |
| 253 | D | DOMINION ENERGY INC | — | — | — | — | $984.8M | 0.07% | — | HELD |
| 254 | KKR | KKR & CO INC | — | — | — | — | $980.7M | 0.07% | — | HELD |
| 255 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $977.8M | 0.07% | — | HELD |
| 256 | VDC | VANGUARD WORLD FD | — | — | — | — | $973.9M | 0.07% | — | HELD |
| 257 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $957.1M | 0.07% | — | HELD |
| 258 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $946.9M | 0.07% | — | HELD |
| 259 | CMI | CUMMINS INC | — | — | — | — | $945.4M | 0.07% | — | HELD |
| 260 | ITOT | ISHARES TR | — | — | — | — | $942.7M | 0.07% | — | HELD |
| 261 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $928.3M | 0.07% | — | HELD |
| 262 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $922.7M | 0.07% | — | HELD |
| 263 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $919.1M | 0.07% | — | HELD |
| 264 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $918.7M | 0.07% | — | HELD |
| 265 | IWP | ISHARES TR | — | — | — | — | $909.7M | 0.07% | — | HELD |
| 266 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $908.1M | 0.07% | — | HELD |
| 267 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $905.8M | 0.07% | — | HELD |
| 268 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $901.5M | 0.07% | — | HELD |
| 269 | ESGD | ISHARES TR | — | — | — | — | $900.9M | 0.07% | — | HELD |
| 270 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $897.3M | 0.07% | — | HELD |
| 271 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $885.6M | 0.06% | — | HELD |
| 272 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $882.7M | 0.06% | — | HELD |
| 273 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $881.9M | 0.06% | — | HELD |
| 274 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $856.8M | 0.06% | — | HELD |
| 275 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $856.7M | 0.06% | — | HELD |
| 276 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $853.3M | 0.06% | — | HELD |
| 277 | CI | THE CIGNA GROUP | — | — | — | — | $848.8M | 0.06% | — | HELD |
| 278 | IWY | ISHARES TR | — | — | — | — | $835.4M | 0.06% | — | HELD |
| 279 | USB | US BANCORP | — | — | — | — | $822.8M | 0.06% | — | HELD |
| 280 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $819.8M | 0.06% | — | HELD |
| 281 | XME | SPDR SERIES TRUST | — | — | — | — | $818.7M | 0.06% | — | HELD |
| 282 | TLH | ISHARES TR | — | — | — | — | $814.2M | 0.06% | — | HELD |
| 283 | SO | SOUTHERN CO | — | — | — | — | $808.9M | 0.06% | — | HELD |
| 284 | VV | VANGUARD INDEX FDS | — | — | — | — | $803.8M | 0.06% | — | HELD |
| 285 | CCJ | CAMECO CORP | — | — | — | — | $803.5M | 0.06% | — | HELD |
| 286 | USFR | WISDOMTREE TR | — | — | — | — | $802.1M | 0.06% | — | HELD |
| 287 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $795.9M | 0.06% | — | HELD |
| 288 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $794.7M | 0.06% | — | HELD |
| 289 | MMM | 3M CO | — | — | — | — | $793.3M | 0.06% | — | HELD |
| 290 | TRGP | TARGA RES CORP | — | — | — | — | $790.3M | 0.06% | — | HELD |
| 291 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $785.6M | 0.06% | — | HELD |
| 292 | USHY | ISHARES TR | — | — | — | — | $784.1M | 0.06% | — | HELD |
| 293 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $782.3M | 0.06% | — | HELD |
| 294 | AMT | AMERICAN TOWER CORP | — | — | — | — | $778.6M | 0.06% | — | HELD |
| 295 | ATO | ATMOS ENERGY CORP | — | — | — | — | $775.7M | 0.06% | — | HELD |
| 296 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $770.5M | 0.06% | — | HELD |
| 297 | WM | WASTE MGMT INC DEL | — | — | — | — | $769.8M | 0.06% | — | HELD |
| 298 | EFV | ISHARES TR | — | — | — | — | $769.0M | 0.06% | — | HELD |
| 299 | GDX | VANECK ETF TRUST | — | — | — | — | $765.8M | 0.06% | — | HELD |
| 300 | INTU | INTUIT | — | — | — | — | $764.9M | 0.06% | — | HELD |
| 301 | ITM | VANECK ETF TRUST | — | — | — | — | $764.6M | 0.06% | — | HELD |
| 302 | VICI | VICI PPTYS INC | — | — | — | — | $763.6M | 0.06% | — | HELD |
| 303 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $762.0M | 0.06% | — | HELD |
| 304 | ESGE | ISHARES INC | — | — | — | — | $760.2M | 0.06% | — | HELD |
| 305 | IXUS | ISHARES TR | — | — | — | — | $759.3M | 0.06% | — | HELD |
| 306 | CIEN | CIENA CORP | — | — | — | — | $758.8M | 0.06% | — | HELD |
| 307 | NVS | NOVARTIS AG | — | — | — | — | $758.1M | 0.06% | — | HELD |
| 308 | FAST | FASTENAL CO | — | — | — | — | $756.0M | 0.06% | — | HELD |
| 309 | NKE | NIKE INC | — | — | — | — | $748.9M | 0.05% | — | HELD |
| 310 | MGK | VANGUARD WORLD FD | — | — | — | — | $747.1M | 0.05% | — | HELD |
| 311 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $742.7M | 0.05% | — | HELD |
| 312 | NULG | NUSHARES ETF TR | — | — | — | — | $740.9M | 0.05% | — | HELD |
| 313 | NOW | SERVICENOW INC | — | — | — | — | $740.4M | 0.05% | — | HELD |
| 314 | ANET | ARISTA NETWORKS INC | — | — | — | — | $737.5M | 0.05% | — | HELD |
| 315 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $736.7M | 0.05% | — | HELD |
| 316 | LNG | CHENIERE ENERGY INC | — | — | — | — | $733.4M | 0.05% | — | HELD |
| 317 | JMTG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $730.4M | 0.05% | — | HELD |
| 318 | TPR | TAPESTRY INC | — | — | — | — | $711.5M | 0.05% | — | HELD |
| 319 | SHEL | SHELL PLC | — | — | — | — | $703.3M | 0.05% | — | HELD |
| 320 | FER | FERROVIAL SE | — | — | — | — | $693.1M | 0.05% | — | HELD |
| 321 | PFF | ISHARES TR | — | — | — | — | $689.7M | 0.05% | — | HELD |
| 322 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $687.6M | 0.05% | — | HELD |
| 323 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $679.7M | 0.05% | — | HELD |
| 324 | SHLD | GLOBAL X FDS | — | — | — | — | $678.4M | 0.05% | — | HELD |
| 325 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $676.7M | 0.05% | — | HELD |
| 326 | EQIX | EQUINIX INC | — | — | — | — | $676.1M | 0.05% | — | HELD |
| 327 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $674.9M | 0.05% | — | HELD |
| 328 | MGV | VANGUARD WORLD FD | — | — | — | — | $672.5M | 0.05% | — | HELD |
| 329 | CVS | CVS HEALTH CORP | — | — | — | — | $671.7M | 0.05% | — | HELD |
| 330 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $670.9M | 0.05% | — | HELD |
| 331 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $670.7M | 0.05% | — | HELD |
| 332 | NDAQ | NASDAQ INC | — | — | — | — | $665.8M | 0.05% | — | HELD |
| 333 | SPHY | SPDR SERIES TRUST | — | — | — | — | $664.7M | 0.05% | — | HELD |
| 334 | TMUS | T-MOBILE US INC | — | — | — | — | $662.3M | 0.05% | — | HELD |
| 335 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $661.9M | 0.05% | — | HELD |
| 336 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $661.8M | 0.05% | — | HELD |
| 337 | NU | NU HLDGS LTD | — | — | — | — | $660.5M | 0.05% | — | HELD |
| 338 | ITA | ISHARES TR | — | — | — | — | $655.8M | 0.05% | — | HELD |
| 339 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $655.2M | 0.05% | — | HELD |
| 340 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $642.7M | 0.05% | — | HELD |
| 341 | DB | DEUTSCHE BK AG | — | — | — | — | $637.9M | 0.05% | — | HELD |
| 342 | SNDK | SANDISK CORP | — | — | — | — | $635.2M | 0.05% | — | HELD |
| 343 | MPC | MARATHON PETE CORP | — | — | — | — | $633.7M | 0.05% | — | HELD |
| 344 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $631.1M | 0.05% | — | HELD |
| 345 | ADBE | ADOBE INC | — | — | — | — | $630.7M | 0.05% | — | HELD |
| 346 | ITB | ISHARES TR | — | — | — | — | $630.4M | 0.05% | — | HELD |
| 347 | VFLO | VICTORY PORTFOLIOS II | — | — | — | — | $630.4M | 0.05% | — | HELD |
| 348 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $629.7M | 0.05% | — | HELD |
| 349 | NEM | NEWMONT CORP | — | — | — | — | $626.9M | 0.05% | — | HELD |
| 350 | CRH | CRH PLC | — | — | — | — | $623.2M | 0.05% | — | HELD |
| 351 | GM | GENERAL MTRS CO | — | — | — | — | $621.6M | 0.05% | — | HELD |
| 352 | FDX | FEDEX CORP | — | — | — | — | $621.1M | 0.05% | — | HELD |
| 353 | IYW | ISHARES TR | — | — | — | — | $618.5M | 0.05% | — | HELD |
| 354 | GLDM | WORLD GOLD TR | — | — | — | — | $618.4M | 0.05% | — | HELD |
| 355 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $617.5M | 0.05% | — | HELD |
| 356 | VMC | VULCAN MATLS CO | — | — | — | — | $614.1M | 0.04% | — | HELD |
| 357 | CAH | CARDINAL HEALTH INC | — | — | — | — | $608.9M | 0.04% | — | HELD |
| 358 | IDV | ISHARES TR | — | — | — | — | $608.5M | 0.04% | — | HELD |
| 359 | ADSK | AUTODESK INC | — | — | — | — | $605.9M | 0.04% | — | HELD |
| 360 | PYLD | PIMCO ETF TR | — | — | — | — | $604.9M | 0.04% | — | HELD |
| 361 | CVE | CENOVUS ENERGY INC | — | — | — | — | $604.1M | 0.04% | — | HELD |
| 362 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $603.5M | 0.04% | — | HELD |
| 363 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $599.5M | 0.04% | — | HELD |
| 364 | ET | ENERGY TRANSFER L P | — | — | — | — | $597.5M | 0.04% | — | HELD |
| 365 | EMB | ISHARES TR | — | — | — | — | $592.1M | 0.04% | — | HELD |
| 366 | YUM | YUM BRANDS INC | — | — | — | — | $591.0M | 0.04% | — | HELD |
| 367 | EOG | EOG RES INC | — | — | — | — | $588.5M | 0.04% | — | HELD |
| 368 | URI | UNITED RENTALS INC | — | — | — | — | $587.5M | 0.04% | — | HELD |
| 369 | DOV | DOVER CORP | — | — | — | — | $584.0M | 0.04% | — | HELD |
| 370 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $581.8M | 0.04% | — | HELD |
| 371 | SLV | ISHARES SILVER TR | — | — | — | — | $579.0M | 0.04% | — | HELD |
| 372 | GWW | WW GRAINGER INC | — | — | — | — | $575.9M | 0.04% | — | HELD |
| 373 | ZTS | ZOETIS INC | — | — | — | — | $571.1M | 0.04% | — | HELD |
| 374 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $570.5M | 0.04% | — | HELD |
| 375 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $569.3M | 0.04% | — | HELD |
| 376 | PULS | PGIM ETF TR | — | — | — | — | $568.3M | 0.04% | — | HELD |
| 377 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $565.7M | 0.04% | — | HELD |
| 378 | VOE | VANGUARD INDEX FDS | — | — | — | — | $561.2M | 0.04% | — | HELD |
| 379 | BBAX | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $561.1M | 0.04% | — | HELD |
| 380 | SCMB | SCHWAB STRATEGIC TR | — | — | — | — | $559.5M | 0.04% | — | HELD |
| 381 | VCR | VANGUARD WORLD FD | — | — | — | — | $558.2M | 0.04% | — | HELD |
| 382 | IFRA | ISHARES TR | — | — | — | — | $557.4M | 0.04% | — | HELD |
| 383 | VOT | VANGUARD INDEX FDS | — | — | — | — | $555.3M | 0.04% | — | HELD |
| 384 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $554.4M | 0.04% | — | HELD |
| 385 | MOAT | VANECK ETF TRUST | — | — | — | — | $554.3M | 0.04% | — | HELD |
| 386 | HDV | ISHARES TR | — | — | — | — | $554.2M | 0.04% | — | HELD |
| 387 | PPL | PPL CORP | — | — | — | — | $550.3M | 0.04% | — | HELD |
| 388 | SNPS | SYNOPSYS INC | — | — | — | — | $549.8M | 0.04% | — | HELD |
| 389 | FXI | ISHARES TR | — | — | — | — | $548.1M | 0.04% | — | HELD |
| 390 | TGT | TARGET CORP | — | — | — | — | $544.6M | 0.04% | — | HELD |
| 391 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $541.7M | 0.04% | — | HELD |
| 392 | SLB | SLB LIMITED | — | — | — | — | $541.5M | 0.04% | — | HELD |
| 393 | PSX | PHILLIPS 66 | — | — | — | — | $541.3M | 0.04% | — | HELD |
| 394 | NULV | NUSHARES ETF TR | — | — | — | — | $539.4M | 0.04% | — | HELD |
| 395 | EZU | ISHARES INC | — | — | — | — | $534.9M | 0.04% | — | HELD |
| 396 | ALB | ALBEMARLE CORP | — | — | — | — | $534.3M | 0.04% | — | HELD |
| 397 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $534.3M | 0.04% | — | HELD |
| 398 | IEUR | ISHARES TR | — | — | — | — | $532.6M | 0.04% | — | HELD |
| 399 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $528.0M | 0.04% | — | HELD |
| 400 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $527.7M | 0.04% | — | HELD |
| 401 | SNOW | SNOWFLAKE INC | — | — | — | — | $527.3M | 0.04% | — | HELD |
| 402 | EFG | ISHARES TR | — | — | — | — | $524.4M | 0.04% | — | HELD |
| 403 | ECL | ECOLAB INC | — | — | — | — | $523.3M | 0.04% | — | HELD |
| 404 | ANGL | VANECK ETF TRUST | — | — | — | — | $522.7M | 0.04% | — | HELD |
| 405 | IWS | ISHARES TR | — | — | — | — | $519.9M | 0.04% | — | HELD |
| 406 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $518.2M | 0.04% | — | HELD |
| 407 | DASH | DOORDASH INC | — | — | — | — | $517.9M | 0.04% | — | HELD |
| 408 | AON | AON PLC | — | — | — | — | $510.9M | 0.04% | — | HELD |
| 409 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $508.3M | 0.04% | — | HELD |
| 410 | OKE | ONEOK INC NEW | — | — | — | — | $497.6M | 0.04% | — | HELD |
| 411 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $495.5M | 0.04% | — | HELD |
| 412 | MSTR | STRATEGY INC | — | — | — | — | $494.9M | 0.04% | — | HELD |
| 413 | CALF | PACER FDS TR | — | — | — | — | $493.7M | 0.04% | — | HELD |
| 414 | PCY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $493.6M | 0.04% | — | HELD |
| 415 | ACWX | ISHARES TR | — | — | — | — | $490.4M | 0.04% | — | HELD |
| 416 | WDAY | WORKDAY INC | — | — | — | — | $488.8M | 0.04% | — | HELD |
| 417 | BAC | BANK AMERICA CORP | — | — | — | — | $487.8M | 0.04% | — | HELD |
| 418 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $487.5M | 0.04% | — | HELD |
| 419 | IGSB | ISHARES TR | — | — | — | — | $473.4M | 0.03% | — | HELD |
| 420 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $470.8M | 0.03% | — | HELD |
| 421 | NOBL | PROSHARES TR | — | — | — | — | $469.9M | 0.03% | — | HELD |
| 422 | VHT | VANGUARD WORLD FD | — | — | — | — | $466.4M | 0.03% | — | HELD |
| 423 | VXF | VANGUARD INDEX FDS | — | — | — | — | $464.0M | 0.03% | — | HELD |
| 424 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $463.5M | 0.03% | — | HELD |
| 425 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $457.9M | 0.03% | — | HELD |
| 426 | CBRE | CBRE GROUP INC | — | — | — | — | $457.6M | 0.03% | — | HELD |
| 427 | SNY | SANOFI SA | — | — | — | — | $457.0M | 0.03% | — | HELD |
| 428 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $456.3M | 0.03% | — | HELD |
| 429 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $452.3M | 0.03% | — | HELD |
| 430 | BN | BROOKFIELD CORP | — | — | — | — | $449.8M | 0.03% | — | HELD |
| 431 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $449.3M | 0.03% | — | HELD |
| 432 | VST | VISTRA CORP | — | — | — | — | $448.6M | 0.03% | — | HELD |
| 433 | ENB | ENBRIDGE INC | — | — | — | — | $448.1M | 0.03% | — | HELD |
| 434 | AMLP | ALPS ETF TR | — | — | — | — | $446.9M | 0.03% | — | HELD |
| 435 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $445.7M | 0.03% | — | HELD |
| 436 | FLOT | ISHARES TR | — | — | — | — | $444.8M | 0.03% | — | HELD |
| 437 | DHI | D R HORTON INC | — | — | — | — | $442.8M | 0.03% | — | HELD |
| 438 | CORP | PIMCO ETF TR | — | — | — | — | $442.4M | 0.03% | — | HELD |
| 439 | DG | DOLLAR GEN CORP | — | — | — | — | $442.3M | 0.03% | — | HELD |
| 440 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $440.9M | 0.03% | — | HELD |
| 441 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $440.4M | 0.03% | — | HELD |
| 442 | CTVA | CORTEVA INC | — | — | — | — | $439.7M | 0.03% | — | HELD |
| 443 | CRWV | COREWEAVE INC | — | — | — | — | $437.9M | 0.03% | — | HELD |
| 444 | KR | KROGER CO | — | — | — | — | $437.1M | 0.03% | — | HELD |
| 445 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $436.0M | 0.03% | — | HELD |
| 446 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $433.6M | 0.03% | — | HELD |
| 447 | MTZ | MASTEC INC | — | — | — | — | $427.9M | 0.03% | — | HELD |
| 448 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $427.2M | 0.03% | — | HELD |
| 449 | NET | CLOUDFLARE INC | — | — | — | — | $426.6M | 0.03% | — | HELD |
| 450 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $424.2M | 0.03% | — | HELD |
| 451 | PAAA | PGIM ETF TR | — | — | — | — | $422.2M | 0.03% | — | HELD |
| 452 | BDX | BECTON DICKINSON & CO | — | — | — | — | $419.6M | 0.03% | — | HELD |
| 453 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $417.9M | 0.03% | — | HELD |
| 454 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $417.8M | 0.03% | — | HELD |
| 455 | AIQ | GLOBAL X FDS | — | — | — | — | $410.7M | 0.03% | — | HELD |
| 456 | RSG | REPUBLIC SVCS INC | — | — | — | — | $410.7M | 0.03% | — | HELD |
| 457 | SPYV | SPDR SERIES TRUST | — | — | — | — | $409.4M | 0.03% | — | HELD |
| 458 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $408.9M | 0.03% | — | HELD |
| 459 | SYY | SYSCO CORP | — | — | — | — | $408.2M | 0.03% | — | HELD |
| 460 | EWJ | ISHARES INC | — | — | — | — | $407.6M | 0.03% | — | HELD |
| 461 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $407.6M | 0.03% | — | HELD |
| 462 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $406.0M | 0.03% | — | HELD |
| 463 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $402.4M | 0.03% | — | HELD |
| 464 | COHR | COHERENT CORP | — | — | — | — | $401.7M | 0.03% | — | HELD |
| 465 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $401.6M | 0.03% | — | HELD |
| 466 | PAYX | PAYCHEX INC | — | — | — | — | $398.3M | 0.03% | — | HELD |
| 467 | IGM | ISHARES TR | — | — | — | — | $397.3M | 0.03% | — | HELD |
| 468 | CCI | CROWN CASTLE INC | — | — | — | — | $396.6M | 0.03% | — | HELD |
| 469 | NVO | NOVO-NORDISK A S | — | — | — | — | $395.8M | 0.03% | — | HELD |
| 470 | TFLO | ISHARES TR | — | — | — | — | $392.1M | 0.03% | — | HELD |
| 471 | MET | METLIFE INC | — | — | — | — | $389.0M | 0.03% | — | HELD |
| 472 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $387.8M | 0.03% | — | HELD |
| 473 | TFI | SPDR SERIES TRUST | — | — | — | — | $387.0M | 0.03% | — | HELD |
| 474 | SPTL | SPDR SERIES TRUST | — | — | — | — | $384.0M | 0.03% | — | HELD |
| 475 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $383.5M | 0.03% | — | HELD |
| 476 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $383.3M | 0.03% | — | HELD |
| 477 | HYLB | DBX ETF TR | — | — | — | — | $380.9M | 0.03% | — | HELD |
| 478 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $380.3M | 0.03% | — | HELD |
| 479 | FTNT | FORTINET INC | — | — | — | — | $379.5M | 0.03% | — | HELD |
| 480 | UL | UNILEVER PLC | — | — | — | — | $379.5M | 0.03% | — | HELD |
| 481 | EFX | EQUIFAX INC | — | — | — | — | $379.5M | 0.03% | — | HELD |
| 482 | NGG | NATIONAL GRID PLC | — | — | — | — | $379.1M | 0.03% | — | HELD |
| 483 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $378.4M | 0.03% | — | HELD |
| 484 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $377.6M | 0.03% | — | HELD |
| 485 | UBS | UBS GROUP AG | — | — | — | — | $377.2M | 0.03% | — | HELD |
| 486 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $375.7M | 0.03% | — | HELD |
| 487 | GCOW | PACER FDS TR | — | — | — | — | $375.4M | 0.03% | — | HELD |
| 488 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $373.1M | 0.03% | — | HELD |
| 489 | IJS | ISHARES TR | — | — | — | — | $373.0M | 0.03% | — | HELD |
| 490 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $371.2M | 0.03% | — | HELD |
| 491 | MGC | VANGUARD WORLD FD | — | — | — | — | $369.1M | 0.03% | — | HELD |
| 492 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $367.9M | 0.03% | — | HELD |
| 493 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $367.3M | 0.03% | — | HELD |
| 494 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $364.5M | 0.03% | — | HELD |
| 495 | XYZ | BLOCK INC | — | — | — | — | $364.1M | 0.03% | — | HELD |
| 496 | VOX | VANGUARD WORLD FD | — | — | — | — | $363.7M | 0.03% | — | HELD |
| 497 | IJK | ISHARES TR | — | — | — | — | $363.5M | 0.03% | — | HELD |
| 498 | SNA | SNAP ON INC | — | — | — | — | $363.0M | 0.03% | — | HELD |
| 499 | CRUX | COLUMBIA ETF TR I | — | — | — | — | $360.5M | 0.03% | — | HELD |
| 500 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $360.1M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0000070858-26-000315. 13F discloses long positions only — shorts, foreign equities, and options are excluded.