Institutional
FMR LLC
CIK 0000315066
$1.90T
Reported AUM
5,411
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · FMR LLC · Q1 2026
AI · grounded in 13F
FMR LLC established a new position in AstraZeneca PLC AZN valued at $5.79B. The fund increased its holdings in KLA Corp KLAC by 72.99% and Exxon Mobil Corp XOM by 7.25%. Conversely, the fund reduced its stake in Berkshire Hathaway Inc Del BRK/A by 30.79% and Boston Scientific Corp BSX by 23.78%.
Portfolio · Q1 2026
Top holdings· first 500 of 5411
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $173.33B | 9.13% | +22,789,685 | +2.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $78.03B | 4.11% | +44,776 | +0.0% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $74.71B | 3.94% | +27,227,887 | +8.2% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $70.41B | 3.71% | −10,737,378 | −5.3% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $68.02B | 3.58% | +4,766,553 | +2.1% |
| 6 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $66.72B | 3.51% | −5,726,859 | −4.7% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $38.41B | 2.02% | +926,640 | +0.8% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $31.14B | 1.64% | −327,738 | −0.3% |
| 9 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $24.23B | 1.28% | +619,361 | +2.4% |
| 10 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $23.97B | 1.26% | +9,558,753 | +7.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $20.41B | 1.08% | −738,638 | −1.2% |
| 12 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $19.68B | 1.04% | +8,821,126 | +4.5% |
| 13 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $16.13B | 0.85% | −3,015,181 | −14.0% |
| 14 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $14.75B | 0.78% | −2,604,698 | −4.8% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $13.57B | 0.71% | −1,802,276 | −3.9% |
| 16 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $13.39B | 0.71% | −3,456,486 | −8.8% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $13.00B | 0.68% | +4,438,241 | +3.5% |
| 18 | WMT2 | WELLS FARGO & CO | — | — | — | — | $12.87B | 0.68% | −24,011,255 | −12.9% |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.21B | 0.64% | −7,565 | −30.8% |
| 20 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $12.12B | 0.64% | −913,744 | −3.6% |
| 21 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $11.32B | 0.60% | +3,863,434 | +7.3% |
| 22 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $10.83B | 0.57% | −7,541,773 | −19.0% |
| 23 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $10.04B | 0.53% | −6,943,274 | −8.0% |
| 24 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $10.02B | 0.53% | +6,326,800 | +9.6% |
| 25 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $9.68B | 0.51% | −16,296,846 | −7.6% |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9.25B | 0.49% | −4,266,750 | −12.0% |
| 27 | FSEC | FIDELITY MERRIMACK STR TR | $43.65 | 0.16% | 5.79% | 1.64% | $9.08B | 0.48% | +6,847,216 | +3.4% |
| 28 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $9.08B | 0.48% | −793,442 | −0.8% |
| 29 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $8.55B | 0.45% | −2,170,383 | −6.4% |
| 30 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $8.51B | 0.45% | −8,076,300 | −37.6% |
| 31 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $8.23B | 0.43% | +81,546 | +0.4% |
| 32 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $8.18B | 0.43% | −2,394,529 | −2.2% |
| 33 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $7.53B | 0.40% | +4,328,988 | +15.7% |
| 34 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $7.40B | 0.39% | +3,350,573 | +8.1% |
| 35 | IMO | IMPERIAL OIL LTD | $124.96 | 2.66% | — | — | $7.29B | 0.38% | −512,567 | −0.9% |
| 36 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $7.17B | 0.38% | +6,893,278 | +25.8% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.17B | 0.38% | +5,495,029 | +58.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $6.69B | 0.35% | +25,445 | +0.4% |
| 39 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $6.48B | 0.34% | +1,857,271 | +73.0% |
| 40 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $6.42B | 0.34% | +13,268,327 | +34.0% |
| 41 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $6.25B | 0.33% | +2,600,386 | +19.9% |
| 42 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $6.06B | 0.32% | +5,995,157 | +31.9% |
| 43 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $5.80B | 0.31% | +29,601,724 | NEW |
| 44 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $5.44B | 0.29% | −2,168,593 | −4.5% |
| 45 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $5.40B | 0.28% | −946,136 | −4.0% |
| 46 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $5.35B | 0.28% | +3,679,444 | +9.0% |
| 47 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | — | — | $5.35B | 0.28% | +1,265,010 | +6.2% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $5.30B | 0.28% | +983,089 | +10.0% |
| 49 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $5.23B | 0.28% | +1,939,909 | +3.0% |
| 50 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $5.05B | 0.27% | −2,145,158 | −23.0% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | $4.95B | 0.26% | +1,963,761 | +8.5% |
| 52 | WAB | WABTEC | $260.40 | -0.81% | — | — | $4.93B | 0.26% | +811,550 | +4.3% |
| 53 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $4.82B | 0.25% | −1,322,983 | −8.3% |
| 54 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $4.81B | 0.25% | +423,823 | +10.7% |
| 55 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.73B | 0.25% | −846,686 | −3.7% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $4.66B | 0.25% | −23,160,546 | −23.8% |
| 57 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.51B | 0.24% | +3,155,201 | +29.9% |
| 58 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $4.46B | 0.23% | −1,738,995 | −16.2% |
| 59 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $4.44B | 0.23% | +3,377,390 | +12.4% |
| 60 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $4.40B | 0.23% | −2,318,235 | −7.8% |
| 61 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $4.38B | 0.23% | +1,352,910 | +6.5% |
| 62 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $4.27B | 0.23% | +3,027,600 | +15.5% |
| 63 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $4.16B | 0.22% | +1,597,776 | +103.0% |
| 64 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $4.16B | 0.22% | −6,019,313 | −6.6% |
| 65 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $4.11B | 0.22% | −1,091,268 | −10.0% |
| 66 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $4.09B | 0.22% | −1,300,621 | −3.2% |
| 67 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $3.98B | 0.21% | +1,302,824 | +11.9% |
| 68 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $3.97B | 0.21% | −777,659 | −3.8% |
| 69 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.95B | 0.21% | −7,789,806 | −19.7% |
| 70 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $3.94B | 0.21% | +1,941 | +0.0% |
| 71 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $3.88B | 0.20% | +8,244,241 | +39.0% |
| 72 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $3.83B | 0.20% | +10,135,279 | +7.5% |
| 73 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $3.74B | 0.20% | −3,436,568 | −13.1% |
| 74 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $3.73B | 0.20% | +192,237 | +0.3% |
| 75 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $3.68B | 0.19% | +489,607 | +8.1% |
| 76 | ARGX | ARGENX SE | $892.67 | 0.15% | — | — | $3.64B | 0.19% | −601,285 | −10.8% |
| 77 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $3.64B | 0.19% | +274,673 | +1.8% |
| 78 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $3.62B | 0.19% | −20,330 | −0.5% |
| 79 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $3.60B | 0.19% | −1,213,771 | −2.0% |
| 80 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $3.59B | 0.19% | +215,618 | +2.2% |
| 81 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $3.58B | 0.19% | +5,260,312 | +11.0% |
| 82 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.57B | 0.19% | +7,130,044 | +70.3% |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | — | — | $3.55B | 0.19% | +1,340,477 | +13.0% |
| 84 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $3.55B | 0.19% | −103,846 | −1.2% |
| 85 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $3.50B | 0.18% | −835,366 | −6.5% |
| 86 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $3.47B | 0.18% | +502,387 | +2.9% |
| 87 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $3.40B | 0.18% | −1,002,616 | −3.2% |
| 88 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $3.39B | 0.18% | +10,458,914 | +72.4% |
| 89 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $3.37B | 0.18% | −6,391,444 | −21.8% |
| 90 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $3.35B | 0.18% | +1,853,937 | +5.5% |
| 91 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $3.34B | 0.18% | +263,637 | +0.8% |
| 92 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $3.32B | 0.17% | +873,487 | +11.7% |
| 93 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $3.26B | 0.17% | −229,013 | −1.4% |
| 94 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $3.25B | 0.17% | −679,996 | −5.4% |
| 95 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $3.24B | 0.17% | −5,779,410 | −17.5% |
| 96 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $3.20B | 0.17% | +4,565,513 | +16.3% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $3.20B | 0.17% | +4,417,259 | +117.5% |
| 98 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $3.17B | 0.17% | −489,719 | −3.2% |
| 99 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $3.15B | 0.17% | +1,928,808 | +6.0% |
| 100 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $3.12B | 0.16% | +398,301 | +12.4% |
| 101 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $3.11B | 0.16% | +977,404 | +6.8% |
| 102 | ETN | EATON CORP PLC | — | — | — | — | $3.02B | 0.16% | −463,283 | −5.2% |
| 103 | USB | US BANCORP | — | — | — | — | $2.97B | 0.16% | −5,311,183 | −8.5% |
| 104 | IJR | ISHARES TR | — | — | — | — | $2.93B | 0.15% | +2,190,712 | +10.2% |
| 105 | CTVA | CORTEVA INC | — | — | — | — | $2.93B | 0.15% | +5,927,553 | +20.4% |
| 106 | P | EVERPURE INC | — | — | — | — | $2.93B | 0.15% | +43,402 | +0.1% |
| 107 | CI | THE CIGNA GROUP | — | — | — | — | $2.92B | 0.15% | −476,377 | −4.2% |
| 108 | CMI | CUMMINS INC | — | — | — | — | $2.92B | 0.15% | −220,933 | −3.9% |
| 109 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $2.85B | 0.15% | +8,595,583 | +15.5% |
| 110 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.84B | 0.15% | −4,183,124 | −29.1% |
| 111 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.83B | 0.15% | −708,966 | −17.5% |
| 112 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.80B | 0.15% | +856,125 | +10.2% |
| 113 | ALAB | ASTERA LABS INC | — | — | — | — | $2.80B | 0.15% | +194,944 | +0.8% |
| 114 | NET | CLOUDFLARE INC | — | — | — | — | $2.80B | 0.15% | +809,952 | +6.4% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.78B | 0.15% | +17,055 | +0.1% |
| 116 | EQIX | EQUINIX INC | — | — | — | — | $2.76B | 0.15% | +4,569 | +0.2% |
| 117 | MTB | M & T BK CORP | — | — | — | — | $2.72B | 0.14% | −155,109 | −1.2% |
| 118 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $2.71B | 0.14% | −85,254 | −2.0% |
| 119 | CAT | CATERPILLAR INC | — | — | — | — | $2.71B | 0.14% | −236,810 | −5.8% |
| 120 | RBLX | ROBLOX CORP | — | — | — | — | $2.64B | 0.14% | +186,569 | +0.4% |
| 121 | TMUS | T-MOBILE US INC | — | — | — | — | $2.63B | 0.14% | −3,202,889 | −20.4% |
| 122 | IEFA | ISHARES TR | — | — | — | — | $2.57B | 0.14% | +2,189,787 | +8.4% |
| 123 | NRG | NRG ENERGY INC | — | — | — | — | $2.54B | 0.13% | +1,817,767 | +11.7% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.54B | 0.13% | −730,636 | −7.4% |
| 125 | RTX | RTX CORPORATION | — | — | — | — | $2.54B | 0.13% | +6,120,582 | +86.9% |
| 126 | INTC | INTEL CORP | — | — | — | — | $2.54B | 0.13% | +30,221,680 | +110.7% |
| 127 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.52B | 0.13% | −1,100,283 | −16.7% |
| 128 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.45B | 0.13% | −8,492,963 | −27.9% |
| 129 | NXT | NEXTPOWER INC | — | — | — | — | $2.44B | 0.13% | +3,037,860 | +17.7% |
| 130 | TGT | TARGET CORP | — | — | — | — | $2.41B | 0.13% | +3,105,274 | +18.5% |
| 131 | VST | VISTRA CORP | — | — | — | — | $2.38B | 0.13% | −1,187,458 | −7.0% |
| 132 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $2.36B | 0.12% | +4,129,789 | +63.7% |
| 133 | BIIB | BIOGEN INC | — | — | — | — | $2.35B | 0.12% | +3,381,678 | +35.9% |
| 134 | CVNA | CARVANA CO | — | — | — | — | $2.34B | 0.12% | +1,484,826 | +24.9% |
| 135 | MUB | ISHARES TR | — | — | — | — | $2.33B | 0.12% | −354,174 | −1.6% |
| 136 | KVUE | KENVUE INC | — | — | — | — | $2.33B | 0.12% | +40,980,484 | +43.5% |
| 137 | MRNA | MODERNA INC | — | — | — | — | $2.32B | 0.12% | +17,626,713 | +62.9% |
| 138 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.31B | 0.12% | +358,355 | +5.3% |
| 139 | SBUX | STARBUCKS CORP | — | — | — | — | $2.31B | 0.12% | −149,855 | −0.6% |
| 140 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.29B | 0.12% | −6,189,861 | −33.0% |
| 141 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.29B | 0.12% | +4,832,138 | +70.2% |
| 142 | QURE | QUANTA SVCS INC | — | — | — | — | $2.27B | 0.12% | −752,556 | −15.4% |
| 143 | RY | ROYAL BK CDA | — | — | — | — | $2.25B | 0.12% | −402,231 | −2.8% |
| 144 | CVS | CVS HEALTH CORP | — | — | — | — | $2.24B | 0.12% | −9,821,091 | −23.9% |
| 145 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.24B | 0.12% | +1,801,633 | +34.8% |
| 146 | FDX | FEDEX CORP | — | — | — | — | $2.24B | 0.12% | +1,268,427 | +25.3% |
| 147 | VTR | VENTAS INC | — | — | — | — | $2.23B | 0.12% | −2,029,740 | −6.9% |
| 148 | SO | SOUTHERN CO | — | — | — | — | $2.21B | 0.12% | −118,497 | −0.5% |
| 149 | PLD | PROLOGIS INC. | — | — | — | — | $2.19B | 0.12% | −19,422 | −0.1% |
| 150 | AMAT | APPLIED MATLS INC | — | — | — | — | $2.19B | 0.12% | +1,563,235 | +32.3% |
| 151 | MCO | MOODYS CORP | — | — | — | — | $2.18B | 0.11% | −489,542 | −8.9% |
| 152 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $2.16B | 0.11% | +12,201,789 | +18.5% |
| 153 | INSM | INSMED INC | — | — | — | — | $2.15B | 0.11% | +3,232,231 | +32.6% |
| 154 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $2.15B | 0.11% | +5,592,777 | +18.0% |
| 155 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.14B | 0.11% | +1,801,734 | +36.6% |
| 156 | SN | SHARKNINJA INC | — | — | — | — | $2.14B | 0.11% | −771,117 | −3.7% |
| 157 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.13B | 0.11% | +3,348,328 | +20.7% |
| 158 | CLS | CELESTICA INC | — | — | — | — | $2.13B | 0.11% | +149,027 | +2.0% |
| 159 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.12B | 0.11% | −1,390,287 | −7.9% |
| 160 | DIS | DISNEY WALT CO | — | — | — | — | $2.12B | 0.11% | −5,677,914 | −20.5% |
| 161 | NEM | NEWMONT CORP | — | — | — | — | $2.11B | 0.11% | +1,015,836 | +5.5% |
| 162 | UBS | UBS GROUP AG | — | — | — | — | $2.10B | 0.11% | −4,214,498 | −7.3% |
| 163 | COR | CENCORA INC | — | — | — | — | $2.10B | 0.11% | +1,226,632 | +22.5% |
| 164 | PCG | PG&E CORP | — | — | — | — | $2.09B | 0.11% | +3,321,837 | +2.9% |
| 165 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.08B | 0.11% | +567,650 | +14.8% |
| 166 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.07B | 0.11% | +1,609,265 | +23.8% |
| 167 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $2.06B | 0.11% | −1,360,174 | −4.7% |
| 168 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.00B | 0.11% | −221,194 | −13.2% |
| 169 | IWD | ISHARES TR | — | — | — | — | $1.99B | 0.10% | +678,444 | +7.9% |
| 170 | ROST | ROSS STORES INC | — | — | — | — | $1.98B | 0.10% | −129,618 | −1.4% |
| 171 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.95B | 0.10% | −701,791 | −5.8% |
| 172 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.87B | 0.10% | −5,596,881 | −17.7% |
| 173 | CRM | SALESFORCE INC | — | — | — | — | $1.85B | 0.10% | −364,144 | −3.6% |
| 174 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $1.84B | 0.10% | +484,536 | +2.0% |
| 175 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.83B | 0.10% | +826,298 | +11.8% |
| 176 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.83B | 0.10% | +93,216 | +0.3% |
| 177 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $1.81B | 0.10% | +2,323,890 | +14.4% |
| 178 | SRE | SEMPRA | — | — | — | — | $1.80B | 0.10% | +320,195 | +1.8% |
| 179 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $1.80B | 0.09% | +13,073,286 | +92.7% |
| 180 | NOK | NOKIA CORP | — | — | — | — | $1.79B | 0.09% | +57,123,582 | +34.6% |
| 181 | PCAR | PACCAR INC | — | — | — | — | $1.78B | 0.09% | +6,443,656 | +71.7% |
| 182 | FELC | FIDELITY COVINGTON TRUST | — | — | — | — | $1.77B | 0.09% | +1,596,091 | +3.4% |
| 183 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.77B | 0.09% | −5,044,737 | −33.1% |
| 184 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.74B | 0.09% | −6,495,485 | −9.7% |
| 185 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $1.71B | 0.09% | +524,871 | +13.8% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.70B | 0.09% | −3,216,619 | −14.9% |
| 187 | TTE | TOTALENERGIES SE | — | — | — | — | $1.70B | 0.09% | −2,855,575 | −13.3% |
| 188 | KKR | KKR & CO INC | — | — | — | — | $1.70B | 0.09% | −5,355,251 | −22.6% |
| 189 | IR | INGERSOLL RAND INC | — | — | — | — | $1.68B | 0.09% | +13,746,302 | +189.6% |
| 190 | T | AT&T INC | — | — | — | — | $1.67B | 0.09% | +577,692 | +1.0% |
| 191 | MDLN | MEDLINE INC | — | — | — | — | $1.63B | 0.09% | +10,201,987 | +38.7% |
| 192 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.62B | 0.09% | −3,060,345 | −22.2% |
| 193 | BLK | BLACKROCK INC | — | — | — | — | $1.62B | 0.09% | −309,186 | −15.5% |
| 194 | ROKU | ROKU INC | — | — | — | — | $1.61B | 0.08% | +3,331,410 | +24.4% |
| 195 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.59B | 0.08% | −722,817 | −4.9% |
| 196 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.59B | 0.08% | +5,745,452 | +39.9% |
| 197 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.57B | 0.08% | −260,754 | −16.1% |
| 198 | DDOG | DATADOG INC | — | — | — | — | $1.57B | 0.08% | −4,912,937 | −27.0% |
| 199 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.57B | 0.08% | +603,054 | +3.7% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.56B | 0.08% | +2,082,672 | +7.2% |
| 201 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.55B | 0.08% | +923,033 | +13.4% |
| 202 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.55B | 0.08% | +266,037 | +6.3% |
| 203 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.54B | 0.08% | −313,815 | −10.7% |
| 204 | NTNX | NUTANIX INC | — | — | — | — | $1.51B | 0.08% | −607,087 | −1.5% |
| 205 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.51B | 0.08% | −3,037,471 | −21.9% |
| 206 | IEMG | ISHARES INC | — | — | — | — | $1.51B | 0.08% | −1,029,604 | −4.6% |
| 207 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.50B | 0.08% | −739,762 | −6.2% |
| 208 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.50B | 0.08% | −94,122 | −2.6% |
| 209 | THC | TENET HEALTHCARE CORP | — | — | — | — | $1.47B | 0.08% | +134,397 | +1.8% |
| 210 | STT | STATE STR CORP | — | — | — | — | $1.46B | 0.08% | −1,774,808 | −13.3% |
| 211 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $1.46B | 0.08% | +79,891 | +0.6% |
| 212 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.46B | 0.08% | −1,299,832 | −12.7% |
| 213 | TWLO | TWILIO INC | — | — | — | — | $1.45B | 0.08% | +868,672 | +8.1% |
| 214 | EME | EMCOR GROUP INC | — | — | — | — | $1.45B | 0.08% | −466,306 | −19.2% |
| 215 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.44B | 0.08% | −63,055 | −2.9% |
| 216 | USMV | ISHARES TR | — | — | — | — | $1.42B | 0.07% | +3,140,299 | +25.7% |
| 217 | OVV | OVINTIV INC | — | — | — | — | $1.41B | 0.07% | +2,914,650 | +14.0% |
| 218 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.41B | 0.07% | −1,150,102 | −9.7% |
| 219 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.40B | 0.07% | +2,665,676 | +12.3% |
| 220 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.39B | 0.07% | −146,420 | −4.3% |
| 221 | MMM | 3M CO | — | — | — | — | $1.38B | 0.07% | +225,238 | +2.4% |
| 222 | SITM | SITIME CORP | — | — | — | — | $1.37B | 0.07% | +606,711 | +18.1% |
| 223 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.36B | 0.07% | +48,094 | +2.2% |
| 224 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.36B | 0.07% | −1,479,819 | −21.5% |
| 225 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.35B | 0.07% | −204,129 | −39.0% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.34B | 0.07% | +168,609 | +5.2% |
| 227 | DHI | D R HORTON INC | — | — | — | — | $1.34B | 0.07% | +2,336,938 | +31.5% |
| 228 | AMGN | AMGEN INC | — | — | — | — | $1.33B | 0.07% | +184,210 | +5.1% |
| 229 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.32B | 0.07% | +361,723 | +8.3% |
| 230 | MTUM | ISHARES TR | — | — | — | — | $1.32B | 0.07% | +726,192 | +15.3% |
| 231 | SATS | ECHOSTAR CORP | — | — | — | — | $1.31B | 0.07% | +2,026,349 | +22.1% |
| 232 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.30B | 0.07% | −70,976 | −1.3% |
| 233 | EL | LAUDER ESTEE COS INC | — | — | — | — | $1.30B | 0.07% | +1,765,200 | +10.8% |
| 234 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.30B | 0.07% | −33,883 | −0.4% |
| 235 | IAU | ISHARES GOLD TR | — | — | — | — | $1.30B | 0.07% | −7,705,759 | −34.4% |
| 236 | NOW | SERVICENOW INC | — | — | — | — | $1.28B | 0.07% | −3,528,784 | −22.3% |
| 237 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.27B | 0.07% | −1,407,234 | −21.2% |
| 238 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.27B | 0.07% | −642,316 | −4.5% |
| 239 | EFV | ISHARES TR | — | — | — | — | $1.26B | 0.07% | −46,701 | −0.3% |
| 240 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.25B | 0.07% | −3,375,703 | −15.8% |
| 241 | PEP | PEPSICO INC | — | — | — | — | $1.23B | 0.06% | +1,180,534 | +17.6% |
| 242 | W | WAYFAIR INC | — | — | — | — | $1.22B | 0.06% | +280,401 | +1.8% |
| 243 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $1.22B | 0.06% | −1,270,955 | −2.4% |
| 244 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $1.21B | 0.06% | −6,282 | −0.1% |
| 245 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $1.21B | 0.06% | −1,120,066 | −4.3% |
| 246 | ADSK | AUTODESK INC | — | — | — | — | $1.21B | 0.06% | −310,736 | −5.8% |
| 247 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.20B | 0.06% | +925,106 | +13.3% |
| 248 | MPC | MARATHON PETE CORP | — | — | — | — | $1.20B | 0.06% | +1,439,068 | +41.4% |
| 249 | NVMI | NOVA LTD | — | — | — | — | $1.20B | 0.06% | −166,326 | −5.7% |
| 250 | INTU | INTUIT | — | — | — | — | $1.19B | 0.06% | −10,956 | −0.4% |
| 251 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $1.18B | 0.06% | −204,323 | −6.2% |
| 252 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.17B | 0.06% | −801,374 | −34.5% |
| 253 | CTAS | CINTAS CORP | — | — | — | — | $1.17B | 0.06% | −425,544 | −5.8% |
| 254 | SE | SEA LTD | — | — | — | — | $1.16B | 0.06% | −3,462,670 | −19.8% |
| 255 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.16B | 0.06% | −2,078,777 | −12.5% |
| 256 | HLN | HALEON PLC | — | — | — | — | $1.14B | 0.06% | +6,027,352 | +5.6% |
| 257 | SLB | SLB LIMITED | — | — | — | — | $1.13B | 0.06% | +3,123,280 | +16.5% |
| 258 | IESC | IES HOLDINGS INC | — | — | — | — | $1.13B | 0.06% | +355,077 | +17.6% |
| 259 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $1.13B | 0.06% | +24,359 | +0.6% |
| 260 | EXC | EXELON CORP | — | — | — | — | $1.13B | 0.06% | −3,076,334 | −11.8% |
| 261 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.13B | 0.06% | −51,327 | −1.0% |
| 262 | SAP | SAP SE | — | — | — | — | $1.13B | 0.06% | −209,633 | −3.1% |
| 263 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.13B | 0.06% | −9,805 | −0.4% |
| 264 | GM | GENERAL MTRS CO | — | — | — | — | $1.13B | 0.06% | −764,839 | −4.8% |
| 265 | MCD | MCDONALDS CORP | — | — | — | — | $1.12B | 0.06% | +49,480 | +1.4% |
| 266 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.11B | 0.06% | +1,217,952 | +12.7% |
| 267 | CME | CME GROUP INC | — | — | — | — | $1.11B | 0.06% | −256,438 | −6.4% |
| 268 | BAP | CREDICORP LTD | — | — | — | — | $1.11B | 0.06% | −185,218 | −5.4% |
| 269 | NKE | NIKE INC | — | — | — | — | $1.11B | 0.06% | −613,718 | −2.8% |
| 270 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.11B | 0.06% | −61,180 | −1.5% |
| 271 | FN | FABRINET | — | — | — | — | $1.11B | 0.06% | −197,414 | −8.5% |
| 272 | ONC | BEONE MEDICINES LTD | — | — | — | — | $1.10B | 0.06% | −299,017 | −7.5% |
| 273 | FTI | TECHNIPFMC PLC | — | — | — | — | $1.08B | 0.06% | +1,149,928 | +7.9% |
| 274 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $1.07B | 0.06% | −1,125,665 | −6.4% |
| 275 | TER | TERADYNE INC | — | — | — | — | $1.07B | 0.06% | +1,163,588 | +47.6% |
| 276 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.07B | 0.06% | +3,384,573 | +22.9% |
| 277 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.07B | 0.06% | +128,638 | +2.4% |
| 278 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.06B | 0.06% | −730,500 | −12.0% |
| 279 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $1.06B | 0.06% | −1,069,195 | −4.0% |
| 280 | NU | NU HLDGS LTD | — | — | — | — | $1.05B | 0.06% | +4,071,873 | +5.9% |
| 281 | BRO | BROWN & BROWN INC | — | — | — | — | $1.05B | 0.06% | +5,514,133 | +52.3% |
| 282 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.04B | 0.05% | +803,265 | +13.9% |
| 283 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $1.03B | 0.05% | +668,978 | +5.0% |
| 284 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $1.03B | 0.05% | −99,955 | −0.9% |
| 285 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $1.03B | 0.05% | −158,597 | −0.6% |
| 286 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.02B | 0.05% | +222,232 | +5.0% |
| 287 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.02B | 0.05% | −177,846 | −6.9% |
| 288 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.01B | 0.05% | −174,122 | −0.8% |
| 289 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $1.01B | 0.05% | +4,594,021 | +20.4% |
| 290 | TEX | TEREX CORP NEW | — | — | — | — | $1.01B | 0.05% | +8,042,953 | +89.3% |
| 291 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $1.01B | 0.05% | +756,704 | +6.9% |
| 292 | CCJ | CAMECO CORP | — | — | — | — | $1.00B | 0.05% | −5,861,426 | −38.8% |
| 293 | KR | KROGER CO | — | — | — | — | $1.00B | 0.05% | −1,321,402 | −8.7% |
| 294 | VMC | VULCAN MATLS CO | — | — | — | — | $999.7M | 0.05% | −793,048 | −17.8% |
| 295 | TXT | TEXTRON INC | — | — | — | — | $998.4M | 0.05% | +2,720,111 | +31.3% |
| 296 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $998.0M | 0.05% | +4,117,813 | +14.2% |
| 297 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $997.6M | 0.05% | −38,525 | −0.2% |
| 298 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $991.0M | 0.05% | +1,027,327 | +5.5% |
| 299 | DOV | DOVER CORP | — | — | — | — | $990.5M | 0.05% | +1,716,228 | +56.5% |
| 300 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $987.8M | 0.05% | +695,262 | +10.5% |
| 301 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $985.3M | 0.05% | +7,281,989 | +132.6% |
| 302 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $984.6M | 0.05% | −2,417,836 | −23.6% |
| 303 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $980.5M | 0.05% | −420,095 | −10.4% |
| 304 | ABNB | AIRBNB INC | — | — | — | — | $978.9M | 0.05% | −1,393,475 | −15.2% |
| 305 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $974.5M | 0.05% | +2,771,376 | +31.0% |
| 306 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $971.4M | 0.05% | +7,080,647 | +30.4% |
| 307 | QCOM | QUALCOMM INC | — | — | — | — | $970.0M | 0.05% | −38,893 | −0.5% |
| 308 | AR | ANTERO RESOURCES CORP | — | — | — | — | $966.6M | 0.05% | −881,165 | −3.7% |
| 309 | AZO | AUTOZONE INC | — | — | — | — | $965.1M | 0.05% | +8,477 | +3.1% |
| 310 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $964.9M | 0.05% | −74,123 | −1.5% |
| 311 | PCVX | VAXCYTE INC | — | — | — | — | $958.4M | 0.05% | +2,658,347 | +19.2% |
| 312 | NUVL | NUVALENT INC | — | — | — | — | $950.2M | 0.05% | −1,577,925 | −14.5% |
| 313 | SANM | SANMINA CORP | — | — | — | — | $940.7M | 0.05% | +367,798 | +5.3% |
| 314 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $939.2M | 0.05% | +2,819,401 | +127.2% |
| 315 | ALC | ALCON AG | — | — | — | — | $938.3M | 0.05% | +1,668,163 | +15.5% |
| 316 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $938.2M | 0.05% | +651,671 | +13.3% |
| 317 | ITT | ITT INC | — | — | — | — | $937.2M | 0.05% | +176,123 | +3.7% |
| 318 | KEY | KEYCORP | — | — | — | — | $937.0M | 0.05% | +4,259,261 | +10.0% |
| 319 | AME | AMETEK INC | — | — | — | — | $934.2M | 0.05% | −139,488 | −3.1% |
| 320 | EAT | BRINKER INTL INC | — | — | — | — | $931.9M | 0.05% | +1,318,426 | +25.3% |
| 321 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $921.2M | 0.05% | +1,486,139 | +137.4% |
| 322 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $919.1M | 0.05% | +3,365,023 | +11.2% |
| 323 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $902.1M | 0.05% | −192,331 | −8.7% |
| 324 | AGG | ISHARES TR | — | — | — | — | $901.9M | 0.05% | +178,830 | +2.0% |
| 325 | CAH | CARDINAL HEALTH INC | — | — | — | — | $896.6M | 0.05% | −357,846 | −7.8% |
| 326 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $893.9M | 0.05% | −1,700,926 | −7.5% |
| 327 | OKTA | OKTA INC | — | — | — | — | $892.8M | 0.05% | +1,334,029 | +13.3% |
| 328 | VTV | VANGUARD INDEX FDS | — | — | — | — | $891.7M | 0.05% | +22,125 | +0.5% |
| 329 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $890.0M | 0.05% | +35,781 | +0.2% |
| 330 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $886.7M | 0.05% | −276,710 | −6.7% |
| 331 | ES | EVERSOURCE ENERGY | — | — | — | — | $886.6M | 0.05% | +1,088,172 | +9.3% |
| 332 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $880.3M | 0.05% | +741,256 | +18.7% |
| 333 | EZU | ISHARES INC | — | — | — | — | $872.2M | 0.05% | +2,355 | +0.0% |
| 334 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $864.6M | 0.05% | +3,785,460 | +16.0% |
| 335 | VALE | VALE S A | — | — | — | — | $861.6M | 0.05% | −808,940 | −1.5% |
| 336 | AA | ALCOA CORP | — | — | — | — | $852.5M | 0.04% | +7,920,191 | +160.6% |
| 337 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $847.7M | 0.04% | +1,862,477 | +12.1% |
| 338 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $846.5M | 0.04% | +140,060 | +2.5% |
| 339 | GEN | GEN DIGITAL INC | — | — | — | — | $843.5M | 0.04% | +3,194,299 | +7.7% |
| 340 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $841.3M | 0.04% | +370,262 | +8.6% |
| 341 | TOST | TOAST INC | — | — | — | — | $841.2M | 0.04% | +1,926,185 | +6.5% |
| 342 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $838.5M | 0.04% | +7,692,089 | +159.9% |
| 343 | EFA | ISHARES TR | — | — | — | — | $836.8M | 0.04% | −152,090 | −1.7% |
| 344 | PODD | INSULET CORP | — | — | — | — | $834.1M | 0.04% | −2,350,642 | −37.2% |
| 345 | AS | AMER SPORTS INC | — | — | — | — | $824.8M | 0.04% | +2,729,218 | +12.2% |
| 346 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $823.2M | 0.04% | −123,667 | −1.4% |
| 347 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $820.4M | 0.04% | +1,574 | +0.0% |
| 348 | JLL | JONES LANG LASALLE INC | — | — | — | — | $819.7M | 0.04% | −352,036 | −11.6% |
| 349 | ONON | ON HLDG AG | — | — | — | — | $819.2M | 0.04% | −5,600,699 | −18.9% |
| 350 | FFSM | FIDELITY COVINGTON TRUST | — | — | — | — | $818.7M | 0.04% | +2,086,289 | +8.9% |
| 351 | EVRG | EVERGY INC | — | — | — | — | $815.8M | 0.04% | +506,060 | +5.4% |
| 352 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $814.0M | 0.04% | −304,164 | −4.6% |
| 353 | NNN | NNN REIT INC | — | — | — | — | $808.5M | 0.04% | −973,250 | −4.8% |
| 354 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $805.8M | 0.04% | −296,277 | −4.7% |
| 355 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $797.3M | 0.04% | +220,160 | +3.8% |
| 356 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $796.9M | 0.04% | +1,173,210 | +23.9% |
| 357 | STLD | STEEL DYNAMICS INC | — | — | — | — | $794.1M | 0.04% | +1,359,650 | +44.6% |
| 358 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $792.4M | 0.04% | +3,618,543 | +26.5% |
| 359 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $791.0M | 0.04% | +2,522,427 | +54.9% |
| 360 | WWD | WOODWARD INC | — | — | — | — | $789.4M | 0.04% | +305,684 | +16.1% |
| 361 | PSX | PHILLIPS 66 | — | — | — | — | $788.3M | 0.04% | −136,701 | −3.1% |
| 362 | COMP | COMPASS INC | — | — | — | — | $786.2M | 0.04% | +38,061,255 | +54.8% |
| 363 | CPAY | CORPAY INC | — | — | — | — | $784.8M | 0.04% | +637,030 | +30.9% |
| 364 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $782.7M | 0.04% | +1,833,427 | +2.2% |
| 365 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $779.6M | 0.04% | +1,037,253 | +12.6% |
| 366 | BAX | BAXTER INTL INC | — | — | — | — | $777.2M | 0.04% | +11,453,034 | +32.9% |
| 367 | CVE | CENOVUS ENERGY INC | — | — | — | — | $777.1M | 0.04% | −4,470,338 | −13.2% |
| 368 | SYK | STRYKER CORPORATION | — | — | — | — | $776.9M | 0.04% | −616,160 | −20.7% |
| 369 | ONB | OLD NATL BANCORP IND | — | — | — | — | $774.2M | 0.04% | −98,891 | −0.3% |
| 370 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $769.0M | 0.04% | +1,093,150 | +27.1% |
| 371 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $767.8M | 0.04% | +887,434 | +10.9% |
| 372 | IRM | IRON MTN INC DEL | — | — | — | — | $764.5M | 0.04% | −499,906 | −6.3% |
| 373 | CCK | CROWN HLDGS INC | — | — | — | — | $763.5M | 0.04% | −763,241 | −9.1% |
| 374 | ATI | ATI INC | — | — | — | — | $763.3M | 0.04% | +172,351 | +3.4% |
| 375 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $757.6M | 0.04% | +237,878 | +6.1% |
| 376 | FSMD | FIDELITY COVINGTON TRUST | — | — | — | — | $754.2M | 0.04% | +683,525 | +4.2% |
| 377 | IOT | SAMSARA INC | — | — | — | — | $753.4M | 0.04% | +7,578,434 | +46.8% |
| 378 | DOX | AMDOCS LTD | — | — | — | — | $745.2M | 0.04% | −674,604 | −5.6% |
| 379 | SSNC | SS&C TECH HLDGS | — | — | — | — | $744.7M | 0.04% | +3,272,167 | +42.2% |
| 380 | MOS | MOSAIC CO | — | — | — | — | $741.5M | 0.04% | −10,982,872 | −27.4% |
| 381 | RBC | RBC BEARINGS INC | — | — | — | — | $741.1M | 0.04% | +279,442 | +25.8% |
| 382 | G | GENPACT LIMITED | — | — | — | — | $740.9M | 0.04% | +1,092,587 | +5.8% |
| 383 | WTFC | WINTRUST FINL CORP | — | — | — | — | $734.5M | 0.04% | −98,385 | −1.8% |
| 384 | TFC | TRUIST FINL CORP | — | — | — | — | $733.9M | 0.04% | −4,194,090 | −20.8% |
| 385 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $727.8M | 0.04% | +5,808 | +0.1% |
| 386 | IWM | ISHARES TR | — | — | — | — | $727.6M | 0.04% | +741,080 | +33.8% |
| 387 | MUSA | MURPHY USA INC | — | — | — | — | $724.1M | 0.04% | −156,661 | −9.7% |
| 388 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $720.9M | 0.04% | −519,390 | −6.6% |
| 389 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $720.0M | 0.04% | +17,179,788 | +59.6% |
| 390 | TPR | TAPESTRY INC | — | — | — | — | $719.5M | 0.04% | −344,506 | −6.3% |
| 391 | PRI | PRIMERICA INC | — | — | — | — | $708.2M | 0.04% | −34,998 | −1.2% |
| 392 | CYTK | CYTOKINETICS INC | — | — | — | — | $706.8M | 0.04% | −2,084,612 | −16.3% |
| 393 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $706.2M | 0.04% | +3,361,868 | +19.4% |
| 394 | TRNO | TERRENO RLTY CORP | — | — | — | — | $705.6M | 0.04% | +687,269 | +6.4% |
| 395 | XPO | XPO INC | — | — | — | — | $701.4M | 0.04% | +698,720 | +24.0% |
| 396 | KBR | KBR INC | — | — | — | — | $699.2M | 0.04% | −78,501 | −0.4% |
| 397 | EFAV | ISHARES TR | — | — | — | — | $697.3M | 0.04% | −371,844 | −4.6% |
| 398 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $696.3M | 0.04% | +200,462 | +5.0% |
| 399 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $696.2M | 0.04% | +802,268 | +59.0% |
| 400 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $695.3M | 0.04% | −95,713 | −2.5% |
| 401 | EXP | EAGLE MATLS INC | — | — | — | — | $690.5M | 0.04% | +115,763 | +3.3% |
| 402 | CPT | CAMDEN PPTY TR | — | — | — | — | $690.2M | 0.04% | +1,012,838 | +16.7% |
| 403 | ADBE | ADOBE INC | — | — | — | — | $689.3M | 0.04% | −349,865 | −11.0% |
| 404 | WSO | WATSCO INC | — | — | — | — | $687.7M | 0.04% | −76,577 | −3.9% |
| 405 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $686.2M | 0.04% | +3,905,306 | +84.7% |
| 406 | B | BARRICK MNG CORP | — | — | — | — | $683.8M | 0.04% | −3,562,262 | −17.5% |
| 407 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $678.9M | 0.04% | −469,531 | −4.1% |
| 408 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $678.8M | 0.04% | +582,843 | +6.6% |
| 409 | GPGI | GPGI INC | — | — | — | — | $676.3M | 0.04% | +39,416,399 | +29082.3% |
| 410 | TRGP | TARGA RES CORP | — | — | — | — | $671.7M | 0.04% | +649,093 | +32.0% |
| 411 | KRMN | KARMAN HLDGS INC | — | — | — | — | $670.5M | 0.04% | +2,525,033 | +43.2% |
| 412 | BLD | TOPBUILD COR | — | — | — | — | $667.3M | 0.04% | −286,967 | −13.1% |
| 413 | DASH | DOORDASH INC | — | — | — | — | $666.5M | 0.04% | +895,146 | +25.3% |
| 414 | LAUR | LAUREATE ED INC | — | — | — | — | $664.7M | 0.04% | −593,175 | −3.0% |
| 415 | TRU | TRANSUNION | — | — | — | — | $664.2M | 0.03% | +5,128,738 | +114.7% |
| 416 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $660.6M | 0.03% | +558,668 | +4.0% |
| 417 | AYI | ACUITY INC | — | — | — | — | $660.1M | 0.03% | +677,699 | +40.4% |
| 418 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $658.9M | 0.03% | −680,273 | −13.6% |
| 419 | RRC | RANGE RES CORP | — | — | — | — | $656.9M | 0.03% | −730,665 | −4.8% |
| 420 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $651.9M | 0.03% | +1,336,357 | +20.8% |
| 421 | JBL | JABIL INC | — | — | — | — | $649.3M | 0.03% | +1,195,048 | +95.7% |
| 422 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $647.2M | 0.03% | +420,797 | +4.1% |
| 423 | PDD | PDD HOLDINGS INC | — | — | — | — | $643.9M | 0.03% | −8,296,054 | −56.8% |
| 424 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $635.1M | 0.03% | +461,372 | +1.9% |
| 425 | PHM | PULTE GROUP INC | — | — | — | — | $632.4M | 0.03% | −1,183,590 | −18.0% |
| 426 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $629.1M | 0.03% | +1,898,241 | +21.3% |
| 427 | CBRE | CBRE GROUP INC | — | — | — | — | $628.2M | 0.03% | −4,616,576 | −49.9% |
| 428 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $627.9M | 0.03% | −65,561,000 | −27.2% |
| 429 | SUI | SUN CMNTYS INC | — | — | — | — | $627.8M | 0.03% | +115,032 | +2.4% |
| 430 | CDE | COEUR MNG INC | — | — | — | — | $627.0M | 0.03% | +16,509,177 | +97.6% |
| 431 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $626.1M | 0.03% | −60,847 | −2.7% |
| 432 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $622.7M | 0.03% | −595,597 | −8.1% |
| 433 | CSX | CSX CORP | — | — | — | — | $622.6M | 0.03% | −2,750,265 | −15.3% |
| 434 | HSY | HERSHEY CO | — | — | — | — | $621.7M | 0.03% | +1,283,305 | +75.2% |
| 435 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $620.1M | 0.03% | +7,198,898 | NEW |
| 436 | ROL | ROLLINS INC | — | — | — | — | $617.5M | 0.03% | +910,123 | +8.5% |
| 437 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $615.8M | 0.03% | −4,134,300 | −35.1% |
| 438 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $615.8M | 0.03% | −1,881,468 | −15.0% |
| 439 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $615.0M | 0.03% | +5,294,456 | +197.2% |
| 440 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $613.8M | 0.03% | −3,988,242 | −39.4% |
| 441 | SLGN | SILGAN HLDGS INC | — | — | — | — | $613.7M | 0.03% | −33,968 | −0.2% |
| 442 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $611.0M | 0.03% | +315,871 | +4.0% |
| 443 | CASY | CASEYS GEN STORES INC | — | — | — | — | $605.2M | 0.03% | −121,117 | −12.7% |
| 444 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $603.4M | 0.03% | +2,142,516 | +87.1% |
| 445 | CLH | CLEAN HARBORS INC | — | — | — | — | $602.5M | 0.03% | +1,729,033 | +464.6% |
| 446 | SF | STIFEL FINL CORP | — | — | — | — | $601.4M | 0.03% | +2,618,629 | +47.5% |
| 447 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $600.5M | 0.03% | −179,838 | −10.9% |
| 448 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $599.7M | 0.03% | +1,921,385 | +12.0% |
| 449 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $598.5M | 0.03% | −1,250,492 | −3.3% |
| 450 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $596.2M | 0.03% | +1,722,334 | +99.3% |
| 451 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $594.4M | 0.03% | +1,499,372 | +20.0% |
| 452 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $594.2M | 0.03% | +142,205 | +1.2% |
| 453 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $592.0M | 0.03% | +20,166,220 | +181.9% |
| 454 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $591.9M | 0.03% | +2,100,046 | +36.4% |
| 455 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $591.6M | 0.03% | −1,113,841 | −6.7% |
| 456 | RL | RALPH LAUREN CORP | — | — | — | — | $591.0M | 0.03% | +264,919 | +18.2% |
| 457 | IAG | IAMGOLD CORP | — | — | — | — | $589.8M | 0.03% | −1,356,305 | −4.1% |
| 458 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $584.5M | 0.03% | +2,047,341 | +29.4% |
| 459 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $583.1M | 0.03% | +2,913,869 | +14.9% |
| 460 | BRKR | BRUKER CORP | — | — | — | — | $581.6M | 0.03% | +872,177 | +5.7% |
| 461 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $580.2M | 0.03% | +1,056,344 | +8.5% |
| 462 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $578.4M | 0.03% | +496,448 | +33.6% |
| 463 | FDLO | FIDELITY COVINGTON TRUST | — | — | — | — | $578.0M | 0.03% | −1,129,994 | −11.2% |
| 464 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | $572.4M | 0.03% | +1,466,024 | +10.3% |
| 465 | HON | HONEYWELL INTL INC | — | — | — | — | $568.4M | 0.03% | +125,902 | +5.3% |
| 466 | CF | CF INDUSTRIES HOLD | — | — | — | — | $565.7M | 0.03% | +3,381 | +0.1% |
| 467 | FELV | FIDELITY COVINGTON TRUST | — | — | — | — | $564.3M | 0.03% | +1,428,259 | +9.7% |
| 468 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $563.5M | 0.03% | −19,296 | −0.2% |
| 469 | SPTL | SPDR SERIES TRUST | — | — | — | — | $560.5M | 0.03% | −9,411 | −0.0% |
| 470 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $558.9M | 0.03% | −6,665,427 | −40.7% |
| 471 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $552.3M | 0.03% | −40 | −0.0% |
| 472 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $551.7M | 0.03% | −2,901,701 | −42.8% |
| 473 | AEE | AMEREN CORP | — | — | — | — | $551.4M | 0.03% | +82,742 | +1.7% |
| 474 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $550.4M | 0.03% | +16,567,817 | +116.5% |
| 475 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $549.1M | 0.03% | −32 | −0.0% |
| 476 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $548.7M | 0.03% | −7,076,845 | −19.5% |
| 477 | O | REALTY INCOME CORP | — | — | — | — | $544.6M | 0.03% | +178,416 | +2.0% |
| 478 | AMP | AMERIPRISE FINL INC | — | — | — | — | $543.5M | 0.03% | +96,663 | +8.6% |
| 479 | IJJ | ISHARES TR | — | — | — | — | $542.6M | 0.03% | +284,247 | +7.5% |
| 480 | APA | APA CORPORATION | — | — | — | — | $542.3M | 0.03% | +1,730,143 | +15.7% |
| 481 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $541.7M | 0.03% | +2,679,062 | +33.6% |
| 482 | EMR | EMERSON ELEC CO | — | — | — | — | $541.1M | 0.03% | +50,354 | +1.2% |
| 483 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $540.2M | 0.03% | +804,959 | +3.3% |
| 484 | KIM | KIMCO REALTY CORP | — | — | — | — | $538.8M | 0.03% | −3,860,342 | −13.9% |
| 485 | MDB | MONGODB INC | — | — | — | — | $536.8M | 0.03% | −187,571 | −7.9% |
| 486 | NTR | NUTRIEN LTD | — | — | — | — | $536.5M | 0.03% | −4,794,635 | −40.3% |
| 487 | XEL | XCEL ENERGY INC | — | — | — | — | $533.8M | 0.03% | +360,155 | +5.7% |
| 488 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $532.9M | 0.03% | −67,439 | −2.6% |
| 489 | GVA | GRANITE CONSTR INC | — | — | — | — | $531.5M | 0.03% | +520,423 | +13.3% |
| 490 | BRC | BRADY CORP | — | — | — | — | $531.3M | 0.03% | +128,178 | +2.0% |
| 491 | UNM | UNUM GROUP | — | — | — | — | $526.5M | 0.03% | −222,495 | −3.0% |
| 492 | MMS | MAXIMUS INC | — | — | — | — | $524.2M | 0.03% | +9,570 | +0.1% |
| 493 | AOS | SMITH A O CORP | — | — | — | — | $522.9M | 0.03% | +2,201,895 | +38.4% |
| 494 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $522.5M | 0.03% | +20,877 | +1.2% |
| 495 | OSIS | OSI SYSTEMS INC | — | — | — | — | $522.3M | 0.03% | +309,658 | +18.7% |
| 496 | PNR | PENTAIR PLC | — | — | — | — | $520.8M | 0.03% | −49,175 | −0.8% |
| 497 | DEO | DIAGEO PLC | — | — | — | — | $520.0M | 0.03% | +281,414 | +4.2% |
| 498 | AGI | ALAMOS GOLD INC | — | — | — | — | $515.6M | 0.03% | −1,918,677 | −14.2% |
| 499 | TXN | TEXAS INSTRS INC | — | — | — | — | $514.6M | 0.03% | +633,988 | +31.4% |
| 500 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $513.7M | 0.03% | +677,301 | +5.0% |
Source: SEC EDGAR · accession 0000315066-26-001390. 13F discloses long positions only — shorts, foreign equities, and options are excluded.