Institutional
BlackRock
CIK 0001364742
$4.42T
Reported AUM
5,230
Positions
Q2 2024
Period
2024-08-13
Filed
The Brief · BlackRock · Q2 2024
AI · grounded in 13F
BlackRock closed its position in PIONEER NAT RES CO, reducing its holdings by $4.2B. The fund significantly increased its stake in NVDA, growing the position by 906.7%. Other activity included trimming SPY by 82.75% and accumulating shares in MSFT and AAPL.
Portfolio · Q2 2024
Top holdings· first 500 of 5230
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $247.74B | 5.61% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $227.48B | 5.15% | — | HELD |
| 3 | AAPL | APPLE INC | $341.28 | 1.30% | 68.71% | 129.45% | $222.36B | 5.03% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $125.36B | 2.84% | — | HELD |
| 5 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $81.26B | 1.84% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $76.70B | 1.74% | — | HELD |
| 7 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $65.17B | 1.48% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | 61.25% | 393.83% | $59.70B | 1.35% | — | HELD |
| 9 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $54.91B | 1.24% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $43.63B | 0.99% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO. | $348.08 | -2.28% | 25.84% | 153.16% | $40.19B | 0.91% | — | HELD |
| 12 | TSLA | TESLA INC | $301.52 | -2.49% | 1.59% | 25.36% | $37.61B | 0.85% | — | HELD |
| 13 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | 83.63% | 11.52% | $37.39B | 0.85% | — | HELD |
| 14 | IVV | ISHARES TR | $737.72 | -0.65% | 20.42% | 75.78% | $36.45B | 0.82% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | 44.27% | 232.87% | $34.93B | 0.79% | — | HELD |
| 16 | V | VISA INC | $373.00 | 2.89% | 9.91% | 67.45% | $33.55B | 0.76% | — | HELD |
| 17 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | 1.14% | 67.42% | $30.99B | 0.70% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | 64.28% | 77.25% | $28.97B | 0.66% | — | HELD |
| 19 | COST | COSTCO WHSL CORP NEW | $976.80 | 2.65% | 2.53% | 124.94% | $28.23B | 0.64% | — | HELD |
| 20 | PG | PROCTER AND GAMBLE CO | $145.37 | -2.19% | 1.73% | 18.89% | $26.24B | 0.59% | — | HELD |
| 21 | MRK | MERCK & CO INC | $131.37 | 0.47% | 70.49% | 100.41% | $25.78B | 0.58% | — | HELD |
| 22 | HD | HOME DEPOT INC | $341.81 | 1.70% | -5.36% | 19.60% | $24.49B | 0.55% | — | HELD |
| 23 | ABBV | ABBVIE INC | $266.00 | 3.54% | 40.28% | 164.22% | $23.40B | 0.53% | — | HELD |
| 24 | ADBE | ADOBE INC | $262.11 | 10.24% | -24.43% | -60.40% | $21.52B | 0.49% | — | HELD |
| 25 | NFLX | NETFLIX INC | $73.32 | 4.15% | -37.52% | 27.18% | $21.33B | 0.48% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $21.24B | 0.48% | — | HELD |
| 27 | WMT | WALMART INC | $113.88 | 1.92% | 15.79% | 143.31% | $20.16B | 0.46% | — | HELD |
| 28 | CVX | CHEVRON CORP NEW | $192.15 | 1.13% | 32.10% | 140.30% | $20.00B | 0.45% | — | HELD |
| 29 | KO | COCA COLA CO | $89.83 | 6.85% | 35.46% | 86.77% | $19.73B | 0.45% | — | HELD |
| 30 | CRM | SALESFORCE INC | $188.79 | 8.75% | -26.39% | -29.81% | $19.17B | 0.43% | — | HELD |
| 31 | QCOM | QUALCOMM INC | $159.71 | -6.08% | — | — | $19.10B | 0.43% | — | HELD |
| 32 | BAC | BANK AMERICA CORP | $61.78 | -0.56% | — | — | $18.88B | 0.43% | — | HELD |
| 33 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | — | — | $18.69B | 0.42% | — | HELD |
| 34 | ORCL | ORACLE CORP | $117.44 | -2.05% | — | — | $18.16B | 0.41% | — | HELD |
| 35 | PEP | PEPSICO INC | $144.62 | 3.46% | — | — | $18.01B | 0.41% | — | HELD |
| 36 | IXUS | ISHARES TR | $91.89 | -1.83% | — | — | $17.92B | 0.41% | — | HELD |
| 37 | CSCO | CISCO SYS INC | $115.00 | 0.38% | — | — | $16.86B | 0.38% | — | HELD |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $575.94 | 2.93% | — | — | $16.33B | 0.37% | — | HELD |
| 39 | INTU | INTUIT | $332.32 | 9.35% | — | — | $16.03B | 0.36% | — | HELD |
| 40 | LIN | LINDE PLC | $508.45 | 0.28% | — | — | $15.78B | 0.36% | — | HELD |
| 41 | TXN | TEXAS INSTRS INC | $269.90 | -3.40% | — | — | $15.32B | 0.35% | — | HELD |
| 42 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $15.08B | 0.34% | — | HELD |
| 43 | ACN | ACCENTURE PLC IRELAND | $174.05 | 12.98% | — | — | $14.86B | 0.34% | — | HELD |
| 44 | VZ | VERIZON COMMUNICATIONS INC | $48.07 | 1.59% | — | — | $14.39B | 0.33% | — | HELD |
| 45 | AMGN | AMGEN INC | $389.91 | 3.63% | — | — | $14.39B | 0.33% | — | HELD |
| 46 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $13.77B | 0.31% | — | HELD |
| 47 | ABT | ABBOTT LABS | $109.32 | 4.63% | — | — | $13.63B | 0.31% | — | HELD |
| 48 | NOW | SERVICENOW INC | $116.28 | 10.16% | — | — | $13.42B | 0.30% | — | HELD |
| 49 | ISRG | INTUITIVE SURGICAL INC | $355.60 | -0.34% | — | — | $13.40B | 0.30% | — | HELD |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | $227.49 | 5.19% | — | — | $13.04B | 0.30% | — | HELD |
| 51 | MCD | MCDONALDS CORP | $272.26 | 0.59% | — | — | $12.79B | 0.29% | — | HELD |
| 52 | GE | GE AEROSPACE | $351.14 | -2.90% | — | — | $12.68B | 0.29% | — | HELD |
| 53 | DHR | DANAHER CORPORATION | $199.89 | 1.73% | — | — | $12.63B | 0.29% | — | HELD |
| 54 | CMCSA | COMCAST CORP NEW | $24.62 | 8.00% | — | — | $12.58B | 0.28% | — | HELD |
| 55 | DIS | DISNEY WALT CO | $98.69 | 2.11% | — | — | $12.26B | 0.28% | — | HELD |
| 56 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | — | — | $12.14B | 0.27% | — | HELD |
| 57 | CAT | CATERPILLAR INC | $782.25 | -10.42% | — | — | $12.06B | 0.27% | — | HELD |
| 58 | PFE | PFIZER INC | $25.26 | 2.39% | — | — | $11.87B | 0.27% | — | HELD |
| 59 | SPGI | S&P GLOBAL INC | $420.92 | -4.30% | — | — | $11.49B | 0.26% | — | HELD |
| 60 | ELV | ELEVANCE HEALTH INC | $379.11 | 0.20% | — | — | $11.22B | 0.25% | — | HELD |
| 61 | INTC | INTEL CORP | $83.60 | -8.81% | — | — | $11.20B | 0.25% | — | HELD |
| 62 | COP | CONOCOPHILLIPS | $118.01 | 2.10% | — | — | $11.18B | 0.25% | — | HELD |
| 63 | UBER | UBER TECHNOLOGIES INC | $70.50 | 3.40% | — | — | $10.78B | 0.24% | — | HELD |
| 64 | NEE | NEXTERA ENERGY INC | $89.03 | 0.22% | — | — | $10.64B | 0.24% | — | HELD |
| 65 | PLD | PROLOGIS INC. | $145.26 | -1.35% | — | — | $10.62B | 0.24% | — | HELD |
| 66 | GS | GOLDMAN SACHS GROUP INC | $989.33 | -5.62% | — | — | $10.48B | 0.24% | — | HELD |
| 67 | C | CITIGROUP INC | $128.26 | -3.64% | — | — | $10.13B | 0.23% | — | HELD |
| 68 | T | AT&T INC | $24.42 | -0.02% | — | — | $10.07B | 0.23% | — | HELD |
| 69 | TJX | TJX COS INC NEW | $162.60 | 3.98% | — | — | $10.07B | 0.23% | — | HELD |
| 70 | PGR | PROGRESSIVE CORP | $221.25 | 2.54% | — | — | $10.07B | 0.23% | — | HELD |
| 71 | PM | PHILIP MORRIS INTL INC | $200.10 | 2.27% | — | — | $10.03B | 0.23% | — | HELD |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | $488.33 | 1.95% | — | — | $9.99B | 0.23% | — | HELD |
| 73 | BSX | BOSTON SCIENTIFIC CORP | $46.35 | 1.85% | — | — | $9.82B | 0.22% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $334.07 | -0.40% | — | — | $9.70B | 0.22% | — | HELD |
| 75 | UNP | UNION PAC CORP | $291.95 | -2.46% | — | — | $9.68B | 0.22% | — | HELD |
| 76 | RTX | RTX CORPORATION | $215.94 | -1.14% | — | — | $9.62B | 0.22% | — | HELD |
| 77 | BKNG | BOOKING HOLDINGS INC | $201.36 | 7.80% | — | — | $9.56B | 0.22% | — | HELD |
| 78 | KLAC | KLA CORP | $172.04 | -15.40% | — | — | $9.55B | 0.22% | — | HELD |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | $336.89 | -0.51% | — | — | $9.43B | 0.21% | — | HELD |
| 80 | SYK | STRYKER CORPORATION | $351.41 | 4.36% | — | — | $9.12B | 0.21% | — | HELD |
| 81 | ADI | ANALOG DEVICES INC | $354.89 | -4.57% | — | — | $9.03B | 0.20% | — | HELD |
| 82 | ETN | EATON CORP PLC | $359.84 | -9.73% | — | — | $9.02B | 0.20% | — | HELD |
| 83 | MRSH | MARSH & MCLENNAN COS INC | $197.81 | 7.91% | — | — | $8.92B | 0.20% | — | HELD |
| 84 | REGN | REGENERON PHARMACEUTICALS | $696.71 | 4.43% | — | — | $8.88B | 0.20% | — | HELD |
| 85 | MDT | MEDTRONIC PLC | $88.14 | 4.65% | — | — | $8.81B | 0.20% | — | HELD |
| 86 | HON | HONEYWELL INTL INC | $241.18 | -1.86% | — | — | $8.74B | 0.20% | — | HELD |
| 87 | PANW | PALO ALTO NETWORKS INC | $311.61 | -1.80% | — | — | $8.48B | 0.19% | — | HELD |
| 88 | LOW | LOWES COS INC | $217.53 | 2.83% | — | — | $8.47B | 0.19% | — | HELD |
| 89 | EFA | ISHARES TR | $103.25 | -0.64% | — | — | $8.41B | 0.19% | — | HELD |
| 90 | GILD | GILEAD SCIENCES INC | $133.85 | 2.55% | — | — | $8.28B | 0.19% | — | HELD |
| 91 | MS | MORGAN STANLEY | $204.34 | -4.76% | — | — | $8.20B | 0.19% | — | HELD |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | $278.41 | 9.19% | — | — | $8.14B | 0.18% | — | HELD |
| 93 | LMT | LOCKHEED MARTIN CORP | $572.68 | -1.26% | — | — | $7.94B | 0.18% | — | HELD |
| 94 | CI | THE CIGNA GROUP | $297.88 | 2.36% | — | — | $7.88B | 0.18% | — | HELD |
| 95 | SNPS | SYNOPSYS INC | $377.22 | -3.03% | — | — | $7.64B | 0.17% | — | HELD |
| 96 | UPS | UNITED PARCEL SERVICE INC | $105.07 | -6.98% | — | — | $7.58B | 0.17% | — | HELD |
| 97 | BLKCHF | BLACKROCK INC | — | — | — | — | $7.49B | 0.17% | — | HELD |
| 98 | EQIX | EQUINIX INC | $1006.10 | -3.89% | — | — | $7.46B | 0.17% | — | HELD |
| 99 | SCHW | SCHWAB CHARLES CORP | $106.40 | 2.13% | — | — | $7.44B | 0.17% | — | HELD |
| 100 | AMT | AMERICAN TOWER CORP NEW | $173.12 | 3.82% | — | — | $7.41B | 0.17% | — | HELD |
| 101 | CB | CHUBB LIMITED | — | — | — | — | $7.38B | 0.17% | — | HELD |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $7.13B | 0.16% | — | HELD |
| 103 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $7.04B | 0.16% | — | HELD |
| 104 | NKE | NIKE INC | — | — | — | — | $6.90B | 0.16% | — | HELD |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $6.86B | 0.16% | — | HELD |
| 106 | MCK | MCKESSON CORP | — | — | — | — | $6.70B | 0.15% | — | HELD |
| 107 | BA | BOEING CO | — | — | — | — | $6.61B | 0.15% | — | HELD |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $6.59B | 0.15% | — | HELD |
| 109 | WM | WASTE MGMT INC DEL | — | — | — | — | $6.54B | 0.15% | — | HELD |
| 110 | TMUS | T-MOBILE US INC | — | — | — | — | $6.47B | 0.15% | — | HELD |
| 111 | ZTS | ZOETIS INC | — | — | — | — | $6.39B | 0.14% | — | HELD |
| 112 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6.38B | 0.14% | — | HELD |
| 113 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $6.33B | 0.14% | — | HELD |
| 114 | APH | AMPHENOL CORP NEW | — | — | — | — | $6.25B | 0.14% | — | HELD |
| 115 | WELL | WELLTOWER INC | — | — | — | — | $6.15B | 0.14% | — | HELD |
| 116 | SBUX | STARBUCKS CORP | — | — | — | — | $6.13B | 0.14% | — | HELD |
| 117 | DE | DEERE & CO | — | — | — | — | $6.11B | 0.14% | — | HELD |
| 118 | SO | SOUTHERN CO | — | — | — | — | $6.03B | 0.14% | — | HELD |
| 119 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $5.98B | 0.14% | — | HELD |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.95B | 0.13% | — | HELD |
| 121 | CVS | CVS HEALTH CORP | — | — | — | — | $5.91B | 0.13% | — | HELD |
| 122 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $5.86B | 0.13% | — | HELD |
| 123 | BX | BLACKSTONE INC | — | — | — | — | $5.85B | 0.13% | — | HELD |
| 124 | FISV | FISERV INC | — | — | — | — | $5.85B | 0.13% | — | HELD |
| 125 | ITOT | ISHARES TR | — | — | — | — | $5.79B | 0.13% | — | HELD |
| 126 | MO | ALTRIA GROUP INC | — | — | — | — | $5.72B | 0.13% | — | HELD |
| 127 | SLB | SCHLUMBERGER LTD | — | — | — | — | $5.65B | 0.13% | — | HELD |
| 128 | MCO | MOODYS CORP | — | — | — | — | $5.55B | 0.13% | — | HELD |
| 129 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $5.41B | 0.12% | — | HELD |
| 130 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $5.36B | 0.12% | — | HELD |
| 131 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $5.21B | 0.12% | — | HELD |
| 132 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $5.20B | 0.12% | — | HELD |
| 133 | BDX | BECTON DICKINSON & CO | — | — | — | — | $5.20B | 0.12% | — | HELD |
| 134 | ECL | ECOLAB INC | — | — | — | — | $5.18B | 0.12% | — | HELD |
| 135 | EOG | EOG RES INC | — | — | — | — | $5.16B | 0.12% | — | HELD |
| 136 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $5.13B | 0.12% | — | HELD |
| 137 | GM | GENERAL MTRS CO | — | — | — | — | $5.12B | 0.12% | — | HELD |
| 138 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $5.07B | 0.11% | — | HELD |
| 139 | CME | CME GROUP INC | — | — | — | — | $5.05B | 0.11% | — | HELD |
| 140 | NEM | NEWMONT CORP | — | — | — | — | $4.99B | 0.11% | — | HELD |
| 141 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $4.98B | 0.11% | — | HELD |
| 142 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $4.95B | 0.11% | — | HELD |
| 143 | CSX | CSX CORP | — | — | — | — | $4.91B | 0.11% | — | HELD |
| 144 | SRE | SEMPRA | — | — | — | — | $4.90B | 0.11% | — | HELD |
| 145 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4.89B | 0.11% | — | HELD |
| 146 | MPC | MARATHON PETE CORP | — | — | — | — | $4.89B | 0.11% | — | HELD |
| 147 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $4.85B | 0.11% | — | HELD |
| 148 | ADSK | AUTODESK INC | — | — | — | — | $4.81B | 0.11% | — | HELD |
| 149 | DHI | D R HORTON INC | — | — | — | — | $4.80B | 0.11% | — | HELD |
| 150 | TGT | TARGET CORP | — | — | — | — | $4.80B | 0.11% | — | HELD |
| 151 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.77B | 0.11% | — | HELD |
| 152 | CTAS | CINTAS CORP | — | — | — | — | $4.72B | 0.11% | — | HELD |
| 153 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $4.71B | 0.11% | — | HELD |
| 154 | IDXX | IDEXX LABS INC | — | — | — | — | $4.68B | 0.11% | — | HELD |
| 155 | KKR | KKR & CO INC | — | — | — | — | $4.57B | 0.10% | — | HELD |
| 156 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $4.54B | 0.10% | — | HELD |
| 157 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4.51B | 0.10% | — | HELD |
| 158 | WMB | WILLIAMS COS INC | — | — | — | — | $4.51B | 0.10% | — | HELD |
| 159 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.48B | 0.10% | — | HELD |
| 160 | AON | AON PLC | — | — | — | — | $4.48B | 0.10% | — | HELD |
| 161 | AGG | ISHARES TR | — | — | — | — | $4.47B | 0.10% | — | HELD |
| 162 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.47B | 0.10% | — | HELD |
| 163 | FDX | FEDEX CORP | — | — | — | — | $4.45B | 0.10% | — | HELD |
| 164 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4.41B | 0.10% | — | HELD |
| 165 | O | REALTY INCOME CORP | — | — | — | — | $4.40B | 0.10% | — | HELD |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $4.40B | 0.10% | — | HELD |
| 167 | USB | US BANCORP DEL | — | — | — | — | $4.39B | 0.10% | — | HELD |
| 168 | PSX | PHILLIPS 66 | — | — | — | — | $4.35B | 0.10% | — | HELD |
| 169 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $4.34B | 0.10% | — | HELD |
| 170 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $4.33B | 0.10% | — | HELD |
| 171 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $4.32B | 0.10% | — | HELD |
| 172 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.29B | 0.10% | — | HELD |
| 173 | ABNB | AIRBNB INC | — | — | — | — | $4.28B | 0.10% | — | HELD |
| 174 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $4.28B | 0.10% | — | HELD |
| 175 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $4.24B | 0.10% | — | HELD |
| 176 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.23B | 0.10% | — | HELD |
| 177 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4.23B | 0.10% | — | HELD |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4.18B | 0.09% | — | HELD |
| 179 | HUM | HUMANA INC | — | — | — | — | $4.15B | 0.09% | — | HELD |
| 180 | OKE | ONEOK INC NEW | — | — | — | — | $4.15B | 0.09% | — | HELD |
| 181 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.10B | 0.09% | — | HELD |
| 182 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.06B | 0.09% | — | HELD |
| 183 | COR | CENCORA INC | — | — | — | — | $4.01B | 0.09% | — | HELD |
| 184 | CCI | CROWN CASTLE INC | — | — | — | — | $3.99B | 0.09% | — | HELD |
| 185 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.99B | 0.09% | — | HELD |
| 186 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3.92B | 0.09% | — | HELD |
| 187 | MMM | 3M CO | — | — | — | — | $3.92B | 0.09% | — | HELD |
| 188 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $3.92B | 0.09% | — | HELD |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.91B | 0.09% | — | HELD |
| 190 | DXCM | DEXCOM INC | — | — | — | — | $3.91B | 0.09% | — | HELD |
| 191 | EMR | EMERSON ELEC CO | — | — | — | — | $3.89B | 0.09% | — | HELD |
| 192 | EA | ELECTRONIC ARTS INC | — | — | — | — | $3.88B | 0.09% | — | HELD |
| 193 | PDD | PDD HOLDINGS INC | — | — | — | — | $3.87B | 0.09% | — | HELD |
| 194 | TFC | TRUIST FINL CORP | — | — | — | — | $3.85B | 0.09% | — | HELD |
| 195 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.83B | 0.09% | — | HELD |
| 196 | TIP | ISHARES TR | — | — | — | — | $3.80B | 0.09% | — | HELD |
| 197 | CPRT | COPART INC | — | — | — | — | $3.75B | 0.08% | — | HELD |
| 198 | TEL1USD | TE CONNECTIVITY LTD | — | — | — | — | $3.73B | 0.08% | — | HELD |
| 199 | HES | HESS CORP | — | — | — | — | $3.71B | 0.08% | — | HELD |
| 200 | AZO | AUTOZONE INC | — | — | — | — | $3.70B | 0.08% | — | HELD |
| 201 | PCAR | PACCAR INC | — | — | — | — | $3.69B | 0.08% | — | HELD |
| 202 | GWW | GRAINGER W W INC | — | — | — | — | $3.69B | 0.08% | — | HELD |
| 203 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.68B | 0.08% | — | HELD |
| 204 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $3.67B | 0.08% | — | HELD |
| 205 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.67B | 0.08% | — | HELD |
| 206 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $3.67B | 0.08% | — | HELD |
| 207 | HPQ | HP INC | — | — | — | — | $3.66B | 0.08% | — | HELD |
| 208 | LEN | LENNAR CORP | — | — | — | — | $3.65B | 0.08% | — | HELD |
| 209 | ROST | ROSS STORES INC | — | — | — | — | $3.62B | 0.08% | — | HELD |
| 210 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $3.60B | 0.08% | — | HELD |
| 211 | AFL | AFLAC INC | — | — | — | — | $3.58B | 0.08% | — | HELD |
| 212 | F | FORD MTR CO DEL | — | — | — | — | $3.53B | 0.08% | — | HELD |
| 213 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.51B | 0.08% | — | HELD |
| 214 | FICO | FAIR ISAAC CORP | — | — | — | — | $3.50B | 0.08% | — | HELD |
| 215 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.48B | 0.08% | — | HELD |
| 216 | EXC | EXELON CORP | — | — | — | — | $3.48B | 0.08% | — | HELD |
| 217 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.48B | 0.08% | — | HELD |
| 218 | GIS | GENERAL MLS INC | — | — | — | — | $3.48B | 0.08% | — | HELD |
| 219 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $3.44B | 0.08% | — | HELD |
| 220 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.41B | 0.08% | — | HELD |
| 221 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.38B | 0.08% | — | HELD |
| 222 | BIIB | BIOGEN INC | — | — | — | — | $3.37B | 0.08% | — | HELD |
| 223 | MET | METLIFE INC | — | — | — | — | $3.34B | 0.08% | — | HELD |
| 224 | FTNT | FORTINET INC | — | — | — | — | $3.33B | 0.08% | — | HELD |
| 225 | CMI | CUMMINS INC | — | — | — | — | $3.33B | 0.08% | — | HELD |
| 226 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $3.32B | 0.08% | — | HELD |
| 227 | PAYX | PAYCHEX INC | — | — | — | — | $3.32B | 0.08% | — | HELD |
| 228 | SMCIUSD | SUPER MICRO COMPUTER INC | — | — | — | — | $3.29B | 0.07% | — | HELD |
| 229 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $3.29B | 0.07% | — | HELD |
| 230 | MSCI | MSCI INC | — | — | — | — | $3.29B | 0.07% | — | HELD |
| 231 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $3.29B | 0.07% | — | HELD |
| 232 | URI | UNITED RENTALS INC | — | — | — | — | $3.28B | 0.07% | — | HELD |
| 233 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3.28B | 0.07% | — | HELD |
| 234 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $3.25B | 0.07% | — | HELD |
| 235 | NUE | NUCOR CORP | — | — | — | — | $3.23B | 0.07% | — | HELD |
| 236 | IQV | IQVIA HLDGS INC | — | — | — | — | $3.22B | 0.07% | — | HELD |
| 237 | XYL | XYLEM INC | — | — | — | — | $3.17B | 0.07% | — | HELD |
| 238 | ALL | ALLSTATE CORP | — | — | — | — | $3.17B | 0.07% | — | HELD |
| 239 | CNC | CENTENE CORP DEL | — | — | — | — | $3.15B | 0.07% | — | HELD |
| 240 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.14B | 0.07% | — | HELD |
| 241 | IR | INGERSOLL RAND INC | — | — | — | — | $3.13B | 0.07% | — | HELD |
| 242 | YUM | YUM BRANDS INC | — | — | — | — | $3.12B | 0.07% | — | HELD |
| 243 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.12B | 0.07% | — | HELD |
| 244 | WDAY | WORKDAY INC | — | — | — | — | $3.11B | 0.07% | — | HELD |
| 245 | GEV | GE VERNOVA INC | — | — | — | — | $3.10B | 0.07% | — | HELD |
| 246 | KR | KROGER CO | — | — | — | — | $3.08B | 0.07% | — | HELD |
| 247 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $3.08B | 0.07% | — | HELD |
| 248 | PCG | PG&E CORP | — | — | — | — | $3.08B | 0.07% | — | HELD |
| 249 | MRNA | MODERNA INC | — | — | — | — | $3.04B | 0.07% | — | HELD |
| 250 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3.03B | 0.07% | — | HELD |
| 251 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.03B | 0.07% | — | HELD |
| 252 | D | DOMINION ENERGY INC | — | — | — | — | $3.00B | 0.07% | — | HELD |
| 253 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.00B | 0.07% | — | HELD |
| 254 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.99B | 0.07% | — | HELD |
| 255 | VICI | VICI PPTYS INC | — | — | — | — | $2.99B | 0.07% | — | HELD |
| 256 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.98B | 0.07% | — | HELD |
| 257 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.95B | 0.07% | — | HELD |
| 258 | AME | AMETEK INC | — | — | — | — | $2.94B | 0.07% | — | HELD |
| 259 | FAST | FASTENAL CO | — | — | — | — | $2.92B | 0.07% | — | HELD |
| 260 | CTVA | CORTEVA INC | — | — | — | — | $2.89B | 0.07% | — | HELD |
| 261 | IT | GARTNER INC | — | — | — | — | $2.89B | 0.07% | — | HELD |
| 262 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2.88B | 0.07% | — | HELD |
| 263 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.86B | 0.06% | — | HELD |
| 264 | CSGP | COSTAR GROUP INC | — | — | — | — | $2.86B | 0.06% | — | HELD |
| 265 | QURE | QUANTA SVCS INC | — | — | — | — | $2.85B | 0.06% | — | HELD |
| 266 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.82B | 0.06% | — | HELD |
| 267 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.81B | 0.06% | — | HELD |
| 268 | AKX | ANSYS INC | — | — | — | — | $2.78B | 0.06% | — | HELD |
| 269 | EIX | EDISON INTL | — | — | — | — | $2.74B | 0.06% | — | HELD |
| 270 | NTAP | NETAPP INC | — | — | — | — | $2.73B | 0.06% | — | HELD |
| 271 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2.73B | 0.06% | — | HELD |
| 272 | DOW | DOW INC | — | — | — | — | $2.71B | 0.06% | — | HELD |
| 273 | IUSB | ISHARES TR | — | — | — | — | $2.71B | 0.06% | — | HELD |
| 274 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.68B | 0.06% | — | HELD |
| 275 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $2.66B | 0.06% | — | HELD |
| 276 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.66B | 0.06% | — | HELD |
| 277 | TRGP | TARGA RES CORP | — | — | — | — | $2.66B | 0.06% | — | HELD |
| 278 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $2.66B | 0.06% | — | HELD |
| 279 | SYY | SYSCO CORP | — | — | — | — | $2.65B | 0.06% | — | HELD |
| 280 | CRH | CRH PLC | — | — | — | — | $2.65B | 0.06% | — | HELD |
| 281 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $2.64B | 0.06% | — | HELD |
| 282 | CBRE | CBRE GROUP INC | — | — | — | — | $2.63B | 0.06% | — | HELD |
| 283 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.62B | 0.06% | — | HELD |
| 284 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $2.62B | 0.06% | — | HELD |
| 285 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $2.61B | 0.06% | — | HELD |
| 286 | PPG | PPG INDS INC | — | — | — | — | $2.61B | 0.06% | — | HELD |
| 287 | DDOG | DATADOG INC | — | — | — | — | $2.60B | 0.06% | — | HELD |
| 288 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $2.60B | 0.06% | — | HELD |
| 289 | HIG | HARTFORD FINL SVCS GROUP INC | — | — | — | — | $2.57B | 0.06% | — | HELD |
| 290 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $2.56B | 0.06% | — | HELD |
| 291 | PTC | PTC INC | — | — | — | — | $2.56B | 0.06% | — | HELD |
| 292 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.55B | 0.06% | — | HELD |
| 293 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.54B | 0.06% | — | HELD |
| 294 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.54B | 0.06% | — | HELD |
| 295 | DFSEUR | DISCOVER FINL SVCS | — | — | — | — | $2.53B | 0.06% | — | HELD |
| 296 | IRM | IRON MTN INC DEL | — | — | — | — | $2.50B | 0.06% | — | HELD |
| 297 | IOO | ISHARES TR | — | — | — | — | $2.50B | 0.06% | — | HELD |
| 298 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $2.50B | 0.06% | — | HELD |
| 299 | VMC | VULCAN MATLS CO | — | — | — | — | $2.50B | 0.06% | — | HELD |
| 300 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.50B | 0.06% | — | HELD |
| 301 | HAL | HALLIBURTON CO | — | — | — | — | $2.48B | 0.06% | — | HELD |
| 302 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2.47B | 0.06% | — | HELD |
| 303 | XEL | XCEL ENERGY INC | — | — | — | — | $2.45B | 0.06% | — | HELD |
| 304 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.44B | 0.06% | — | HELD |
| 305 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2.44B | 0.06% | — | HELD |
| 306 | CDW | CDW CORP | — | — | — | — | $2.43B | 0.06% | — | HELD |
| 307 | GLW | CORNING INC | — | — | — | — | $2.41B | 0.05% | — | HELD |
| 308 | PHM | PULTE GROUP INC | — | — | — | — | $2.41B | 0.05% | — | HELD |
| 309 | VST | VISTRA CORP | — | — | — | — | $2.40B | 0.05% | — | HELD |
| 310 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $2.39B | 0.05% | — | HELD |
| 311 | WAB | WABTEC | — | — | — | — | $2.39B | 0.05% | — | HELD |
| 312 | TTD | THE TRADE DESK INC | — | — | — | — | $2.38B | 0.05% | — | HELD |
| 313 | FCNCA | FIRST CTZNS BANCSHARES INC N | — | — | — | — | $2.38B | 0.05% | — | HELD |
| 314 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $2.37B | 0.05% | — | HELD |
| 315 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $2.37B | 0.05% | — | HELD |
| 316 | HSY | HERSHEY CO | — | — | — | — | $2.36B | 0.05% | — | HELD |
| 317 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.35B | 0.05% | — | HELD |
| 318 | FERG1GBX | FERGUSON PLC NEW | — | — | — | — | $2.34B | 0.05% | — | HELD |
| 319 | NVR | NVR INC | — | — | — | — | $2.32B | 0.05% | — | HELD |
| 320 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.32B | 0.05% | — | HELD |
| 321 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2.32B | 0.05% | — | HELD |
| 322 | IEFA | ISHARES TR | — | — | — | — | $2.30B | 0.05% | — | HELD |
| 323 | GRMN | GARMIN LTD | — | — | — | — | $2.30B | 0.05% | — | HELD |
| 324 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.29B | 0.05% | — | HELD |
| 325 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $2.29B | 0.05% | — | HELD |
| 326 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.27B | 0.05% | — | HELD |
| 327 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.27B | 0.05% | — | HELD |
| 328 | FTV | FORTIVE CORP | — | — | — | — | $2.26B | 0.05% | — | HELD |
| 329 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $2.24B | 0.05% | — | HELD |
| 330 | RMD | RESMED INC | — | — | — | — | $2.24B | 0.05% | — | HELD |
| 331 | EFX | EQUIFAX INC | — | — | — | — | $2.23B | 0.05% | — | HELD |
| 332 | KVUE | KENVUE INC | — | — | — | — | $2.23B | 0.05% | — | HELD |
| 333 | VTR | VENTAS INC | — | — | — | — | $2.22B | 0.05% | — | HELD |
| 334 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | $2.19B | 0.05% | — | HELD |
| 335 | ENTG | ENTEGRIS INC | — | — | — | — | $2.19B | 0.05% | — | HELD |
| 336 | WDC | WESTERN DIGITAL CORP. | — | — | — | — | $2.19B | 0.05% | — | HELD |
| 337 | VLTO | VERALTO CORP | — | — | — | — | $2.18B | 0.05% | — | HELD |
| 338 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $2.17B | 0.05% | — | HELD |
| 339 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $2.16B | 0.05% | — | HELD |
| 340 | TER | TERADYNE INC | — | — | — | — | $2.16B | 0.05% | — | HELD |
| 341 | EME | EMCOR GROUP INC | — | — | — | — | $2.15B | 0.05% | — | HELD |
| 342 | P | PURE STORAGE INC | — | — | — | — | $2.14B | 0.05% | — | HELD |
| 343 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.14B | 0.05% | — | HELD |
| 344 | PINS | PINTEREST INC | — | — | — | — | $2.14B | 0.05% | — | HELD |
| 345 | INVH | INVITATION HOMES INC | — | — | — | — | $2.13B | 0.05% | — | HELD |
| 346 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.13B | 0.05% | — | HELD |
| 347 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.12B | 0.05% | — | HELD |
| 348 | IWM | ISHARES TR | — | — | — | — | $2.12B | 0.05% | — | HELD |
| 349 | BAX | BAXTER INTL INC | — | — | — | — | $2.11B | 0.05% | — | HELD |
| 350 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | $2.07B | 0.05% | — | HELD |
| 351 | EBAY | EBAY INC. | — | — | — | — | $2.07B | 0.05% | — | HELD |
| 352 | HUBS | HUBSPOT INC | — | — | — | — | $2.06B | 0.05% | — | HELD |
| 353 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $2.05B | 0.05% | — | HELD |
| 354 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $2.04B | 0.05% | — | HELD |
| 355 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.03B | 0.05% | — | HELD |
| 356 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.02B | 0.05% | — | HELD |
| 357 | STE | STERIS PLC | — | — | — | — | $2.02B | 0.05% | — | HELD |
| 358 | XYZ | BLOCK INC | — | — | — | — | $2.01B | 0.05% | — | HELD |
| 359 | NDAQ | NASDAQ INC | — | — | — | — | $2.01B | 0.05% | — | HELD |
| 360 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.01B | 0.05% | — | HELD |
| 361 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.99B | 0.05% | — | HELD |
| 362 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.99B | 0.05% | — | HELD |
| 363 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $1.99B | 0.04% | — | HELD |
| 364 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $1.99B | 0.04% | — | HELD |
| 365 | LII | LENNOX INTL INC | — | — | — | — | $1.98B | 0.04% | — | HELD |
| 366 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $1.98B | 0.04% | — | HELD |
| 367 | CSL | CARLISLE COS INC | — | — | — | — | $1.98B | 0.04% | — | HELD |
| 368 | BBY | BEST BUY INC | — | — | — | — | $1.96B | 0.04% | — | HELD |
| 369 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.95B | 0.04% | — | HELD |
| 370 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.93B | 0.04% | — | HELD |
| 371 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $1.93B | 0.04% | — | HELD |
| 372 | MTB | M & T BK CORP | — | — | — | — | $1.92B | 0.04% | — | HELD |
| 373 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $1.92B | 0.04% | — | HELD |
| 374 | HYG | ISHARES TR | — | — | — | — | $1.91B | 0.04% | — | HELD |
| 375 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $1.90B | 0.04% | — | HELD |
| 376 | ILMN | ILLUMINA INC | — | — | — | — | $1.89B | 0.04% | — | HELD |
| 377 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.88B | 0.04% | — | HELD |
| 378 | DTE | DTE ENERGY CO | — | — | — | — | $1.88B | 0.04% | — | HELD |
| 379 | GDDY | GODADDY INC | — | — | — | — | $1.87B | 0.04% | — | HELD |
| 380 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $1.87B | 0.04% | — | HELD |
| 381 | STT | STATE STR CORP | — | — | — | — | $1.83B | 0.04% | — | HELD |
| 382 | RS | RELIANCE INC | — | — | — | — | $1.83B | 0.04% | — | HELD |
| 383 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.83B | 0.04% | — | HELD |
| 384 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.82B | 0.04% | — | HELD |
| 385 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $1.82B | 0.04% | — | HELD |
| 386 | SHY | ISHARES TR | — | — | — | — | $1.81B | 0.04% | — | HELD |
| 387 | HUBB | HUBBELL INC | — | — | — | — | $1.81B | 0.04% | — | HELD |
| 388 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.78B | 0.04% | — | HELD |
| 389 | DASH | DOORDASH INC | — | — | — | — | $1.78B | 0.04% | — | HELD |
| 390 | ESS | ESSEX PPTY TR INC | — | — | — | — | $1.77B | 0.04% | — | HELD |
| 391 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $1.76B | 0.04% | — | HELD |
| 392 | DOV | DOVER CORP | — | — | — | — | $1.76B | 0.04% | — | HELD |
| 393 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.75B | 0.04% | — | HELD |
| 394 | WSO | WATSCO INC | — | — | — | — | $1.74B | 0.04% | — | HELD |
| 395 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.74B | 0.04% | — | HELD |
| 396 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.74B | 0.04% | — | HELD |
| 397 | VEEV | VEEVA SYS INC | — | — | — | — | $1.74B | 0.04% | — | HELD |
| 398 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.72B | 0.04% | — | HELD |
| 399 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.72B | 0.04% | — | HELD |
| 400 | GPN | GLOBAL PMTS INC | — | — | — | — | $1.72B | 0.04% | — | HELD |
| 401 | ASML | ASML HOLDING N V | — | — | — | — | $1.72B | 0.04% | — | HELD |
| 402 | HO1 | HOLOGIC INC | — | — | — | — | $1.72B | 0.04% | — | HELD |
| 403 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.71B | 0.04% | — | HELD |
| 404 | CMS | CMS ENERGY CORP | — | — | — | — | $1.70B | 0.04% | — | HELD |
| 405 | OC | OWENS CORNING NEW | — | — | — | — | $1.70B | 0.04% | — | HELD |
| 406 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.69B | 0.04% | — | HELD |
| 407 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $1.68B | 0.04% | — | HELD |
| 408 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.66B | 0.04% | — | HELD |
| 409 | IEMG | ISHARES INC | — | — | — | — | $1.65B | 0.04% | — | HELD |
| 410 | FE | FIRSTENERGY CORP | — | — | — | — | $1.65B | 0.04% | — | HELD |
| 411 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.64B | 0.04% | — | HELD |
| 412 | K | KELLANOVA | — | — | — | — | $1.64B | 0.04% | — | HELD |
| 413 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.64B | 0.04% | — | HELD |
| 414 | — | APTIV PLC | — | — | — | — | $1.64B | 0.04% | — | HELD |
| 415 | WAT | WATERS CORP | — | — | — | — | $1.64B | 0.04% | — | HELD |
| 416 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $1.63B | 0.04% | — | HELD |
| 417 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $1.63B | 0.04% | — | HELD |
| 418 | PPL | PPL CORP | — | — | — | — | $1.62B | 0.04% | — | HELD |
| 419 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.61B | 0.04% | — | HELD |
| 420 | VRSN | VERISIGN INC | — | — | — | — | $1.60B | 0.04% | — | HELD |
| 421 | BG | BUNGE GLOBAL SA | — | — | — | — | $1.60B | 0.04% | — | HELD |
| 422 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $1.59B | 0.04% | — | HELD |
| 423 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | $1.58B | 0.04% | — | HELD |
| 424 | RGA | REINSURANCE GRP OF AMERICA I | — | — | — | — | $1.58B | 0.04% | — | HELD |
| 425 | EL | LAUDER ESTEE COS INC | — | — | — | — | $1.58B | 0.04% | — | HELD |
| 426 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $1.58B | 0.04% | — | HELD |
| 427 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $1.57B | 0.04% | — | HELD |
| 428 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1.57B | 0.04% | — | HELD |
| 429 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.56B | 0.04% | — | HELD |
| 430 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.55B | 0.04% | — | HELD |
| 431 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $1.54B | 0.03% | — | HELD |
| 432 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.54B | 0.03% | — | HELD |
| 433 | TLT | ISHARES TR | — | — | — | — | $1.54B | 0.03% | — | HELD |
| 434 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $1.53B | 0.03% | — | HELD |
| 435 | MDB | MONGODB INC | — | — | — | — | $1.53B | 0.03% | — | HELD |
| 436 | ACM | AECOM | — | — | — | — | $1.53B | 0.03% | — | HELD |
| 437 | EG | EVEREST GROUP LTD | — | — | — | — | $1.52B | 0.03% | — | HELD |
| 438 | COO | COOPER COS INC | — | — | — | — | $1.52B | 0.03% | — | HELD |
| 439 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $1.52B | 0.03% | — | HELD |
| 440 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.52B | 0.03% | — | HELD |
| 441 | GGG | GRACO INC | — | — | — | — | $1.51B | 0.03% | — | HELD |
| 442 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1.51B | 0.03% | — | HELD |
| 443 | NRG | NRG ENERGY INC | — | — | — | — | $1.51B | 0.03% | — | HELD |
| 444 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $1.50B | 0.03% | — | HELD |
| 445 | GPC | GENUINE PARTS CO | — | — | — | — | $1.50B | 0.03% | — | HELD |
| 446 | BRO | BROWN & BROWN INC | — | — | — | — | $1.49B | 0.03% | — | HELD |
| 447 | CLX | CLOROX CO DEL | — | — | — | — | $1.49B | 0.03% | — | HELD |
| 448 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.48B | 0.03% | — | HELD |
| 449 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | $1.48B | 0.03% | — | HELD |
| 450 | WPC | WP CAREY INC | — | — | — | — | $1.47B | 0.03% | — | HELD |
| 451 | LQD | ISHARES TR | — | — | — | — | $1.47B | 0.03% | — | HELD |
| 452 | NET | CLOUDFLARE INC | — | — | — | — | $1.47B | 0.03% | — | HELD |
| 453 | SAIA | SAIA INC | — | — | — | — | $1.47B | 0.03% | — | HELD |
| 454 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.46B | 0.03% | — | HELD |
| 455 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.46B | 0.03% | — | HELD |
| 456 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.46B | 0.03% | — | HELD |
| 457 | PKG | PACKAGING CORP AMER | — | — | — | — | $1.45B | 0.03% | — | HELD |
| 458 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $1.44B | 0.03% | — | HELD |
| 459 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.43B | 0.03% | — | HELD |
| 460 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.43B | 0.03% | — | HELD |
| 461 | ROL | ROLLINS INC | — | — | — | — | $1.43B | 0.03% | — | HELD |
| 462 | RPM | RPM INTL INC | — | — | — | — | $1.43B | 0.03% | — | HELD |
| 463 | KEY | KEYCORP | — | — | — | — | $1.42B | 0.03% | — | HELD |
| 464 | FN | FABRINET | — | — | — | — | $1.41B | 0.03% | — | HELD |
| 465 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.40B | 0.03% | — | HELD |
| 466 | OVV | OVINTIV INC | — | — | — | — | $1.40B | 0.03% | — | HELD |
| 467 | TSN | TYSON FOODS INC | — | — | — | — | $1.40B | 0.03% | — | HELD |
| 468 | FDS | FACTSET RESH SYS INC | — | — | — | — | $1.40B | 0.03% | — | HELD |
| 469 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.39B | 0.03% | — | HELD |
| 470 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.38B | 0.03% | — | HELD |
| 471 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1.38B | 0.03% | — | HELD |
| 472 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.38B | 0.03% | — | HELD |
| 473 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.37B | 0.03% | — | HELD |
| 474 | AEE | AMEREN CORP | — | — | — | — | $1.37B | 0.03% | — | HELD |
| 475 | IXJ | ISHARES TR | — | — | — | — | $1.36B | 0.03% | — | HELD |
| 476 | GEN | GEN DIGITAL INC | — | — | — | — | $1.35B | 0.03% | — | HELD |
| 477 | SUI | SUN CMNTYS INC | — | — | — | — | $1.34B | 0.03% | — | HELD |
| 478 | CAG | CONAGRA BRANDS INC | — | — | — | — | $1.34B | 0.03% | — | HELD |
| 479 | TXT | TEXTRON INC | — | — | — | — | $1.34B | 0.03% | — | HELD |
| 480 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $1.34B | 0.03% | — | HELD |
| 481 | CPAY | CORPAY INC | — | — | — | — | $1.34B | 0.03% | — | HELD |
| 482 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.34B | 0.03% | — | HELD |
| 483 | BALL | BALL CORP | — | — | — | — | $1.33B | 0.03% | — | HELD |
| 484 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.33B | 0.03% | — | HELD |
| 485 | ZS | ZSCALER INC | — | — | — | — | $1.33B | 0.03% | — | HELD |
| 486 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.32B | 0.03% | — | HELD |
| 487 | THC | TENET HEALTHCARE CORP | — | — | — | — | $1.31B | 0.03% | — | HELD |
| 488 | UDR | UDR INC | — | — | — | — | $1.31B | 0.03% | — | HELD |
| 489 | KIM | KIMCO RLTY CORP | — | — | — | — | $1.31B | 0.03% | — | HELD |
| 490 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.31B | 0.03% | — | HELD |
| 491 | INCY | INCYTE CORP | — | — | — | — | $1.29B | 0.03% | — | HELD |
| 492 | EQT | EQT CORP | — | — | — | — | $1.29B | 0.03% | — | HELD |
| 493 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.29B | 0.03% | — | HELD |
| 494 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.28B | 0.03% | — | HELD |
| 495 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.27B | 0.03% | — | HELD |
| 496 | REG | REGENCY CTRS CORP | — | — | — | — | $1.27B | 0.03% | — | HELD |
| 497 | IPG | INTERPUBLIC GROUP COS INC | — | — | — | — | $1.26B | 0.03% | — | HELD |
| 498 | JNP | JUNIPER NETWORKS INC | — | — | — | — | $1.25B | 0.03% | — | HELD |
| 499 | IEX | IDEX CORP | — | — | — | — | $1.25B | 0.03% | — | HELD |
| 500 | WRB | BERKLEY W R CORP | — | — | — | — | $1.24B | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001086364-24-008417. 13F discloses long positions only — shorts, foreign equities, and options are excluded.