GEODE CAPITAL MANAGEMENT, LLC

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Institutional

CIK 0001214717

$1.61T

Reported AUM

4,513

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · GEODE CAPITAL MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

GEODE CAPITAL MANAGEMENT, LLC increased its position in AMAT by 17.804%. The fund also accumulated shares in MU by 5.5197% and CAT by 4.8755%. Conversely, the manager trimmed its holding in XOM by 0.4635%.

Portfolio · Q1 2026

Top holdings· first 500 of 4513

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORP	$190.01	-3.55%	13.56%	782.99%	$104.56B	6.50%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$93.30B	5.80%	—	HELD
3	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$69.60B	4.33%	—	HELD
4	AMZN	AMAZON.COM INC	$226.65	-1.82%	5.54%	30.60%	$48.42B	3.01%	—	HELD
5	GOOGL	ALPHABET INC-CL A	$336.71	0.90%	76.51%	132.04%	$43.55B	2.71%	—	HELD
6	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$35.28B	2.19%	—	HELD
7	GOOG	ALPHABET INC-CL C	$335.76	0.95%	75.60%	130.67%	$31.89B	1.98%	—	HELD
8	META	META PLATFORMS INC-CLASS A	$585.61	-1.31%	-20.62%	57.79%	$30.88B	1.92%	—	HELD
9	TSLA	TESLA INC	$298.32	-2.97%	1.59%	25.36%	$25.18B	1.57%	—	HELD
10	BRK/B	BERKSHIRE HATHAWAY INC-CL B	—	—	—	—	$19.68B	1.22%	—	HELD
11	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$18.51B	1.15%	—	HELD
12	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$18.34B	1.14%	—	HELD
13	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$16.13B	1.00%	—	HELD
14	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$14.42B	0.90%	—	HELD
15	V	VISA INC-CLASS A SHARES	$368.73	0.58%	9.62%	67.02%	$13.54B	0.84%	—	HELD
16	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$13.10B	0.81%	—	HELD
17	COST	COSTCO WHOLESALE CORP	$974.03	0.77%	2.82%	125.57%	$10.58B	0.66%	—	HELD
18	MA	MASTERCARD INC - A	$563.32	0.10%	1.24%	67.59%	$10.50B	0.65%	—	HELD
19	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$10.14B	0.63%	—	HELD
20	NFLX	NETFLIX INC	$73.63	1.71%	-36.45%	29.36%	$9.92B	0.62%	—	HELD
21	PG	PROCTER & GAMBLE CO/THE	$146.10	-1.87%	-0.17%	16.67%	$9.30B	0.58%	—	HELD
22	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$9.24B	0.57%	—	HELD
23	CVX	CHEVRON CORP	$191.86	2.28%	32.10%	140.30%	$9.00B	0.56%	—	HELD
24	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$8.19B	0.51%	—	HELD
25	PLTR	PALANTIR TECHNOLOGIES INC-A	$123.00	-0.43%	-19.93%	368.98%	$8.15B	0.51%	—	HELD
26	AMD	ADVANCED MICRO DEVICES	$429.56	-5.51%	153.16%	292.58%	$8.08B	0.50%	—	HELD
27	CSCO	CISCO SYSTEMS INC	$112.48	-2.68%	75.85%	125.29%	$7.91B	0.49%	—	HELD
28	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$7.89B	0.49%	—	HELD
29	BAC	BANK OF AMERICA CORP	$61.07	-2.48%	38.41%	67.43%	$7.67B	0.48%	—	HELD
30	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	181.31%	369.59%	$7.50B	0.47%	—	HELD
31	AMAT	APPLIED MATERIALS INC	$436.45	-8.40%	—	—	$7.48B	0.47%	—	HELD
32	GE	GENERAL ELECTRIC	$350.63	-3.56%	—	—	$7.19B	0.45%	—	HELD
33	MRK	MERCK & CO. INC.	$130.36	-1.11%	—	—	$7.14B	0.44%	—	HELD
34	KO	COCA-COLA CO/THE	$89.08	0.92%	—	—	$7.05B	0.44%	—	HELD
35	RTX	RTX CORP	$215.25	-1.52%	—	—	$6.40B	0.40%	—	HELD
36	PM	PHILIP MORRIS INTERNATIONAL	$198.44	-0.86%	—	—	$6.36B	0.40%	—	HELD
37	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$6.14B	0.38%	—	HELD
38	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$6.01B	0.37%	—	HELD
39	LIN	LINDE PLC	$511.17	0.00%	—	—	$5.87B	0.37%	—	HELD
40	WMT2	WELLS FARGO & CO	—	—	—	—	$5.86B	0.36%	—	HELD
41	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$5.70B	0.35%	—	HELD
42	IBM	INTL BUSINESS MACHINES CORP	$226.44	-0.49%	—	—	$5.58B	0.35%	—	HELD
43	MCD	MCDONALD'S CORP	$271.52	-0.55%	—	—	$5.57B	0.35%	—	HELD
44	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$5.56B	0.35%	—	HELD
45	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$5.41B	0.34%	—	HELD
46	KLAC	KLA CORP	$170.19	-10.80%	—	—	$5.40B	0.34%	—	HELD
47	PEP	PEPSICO INC	$143.50	0.45%	—	—	$5.37B	0.33%	—	HELD
48	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$5.31B	0.33%	—	HELD
49	T	AT&T INC	$23.94	-2.92%	—	—	$5.06B	0.31%	—	HELD
50	INTC	INTEL CORP	$81.88	-5.12%	—	—	$4.82B	0.30%	—	HELD
51	C	CITIGROUP INC	$127.13	-4.03%	—	—	$4.79B	0.30%	—	HELD
52	TJX	TJX COMPANIES INC	$161.63	0.52%	—	—	$4.65B	0.29%	—	HELD
53	TXN	TEXAS INSTRUMENTS INC	$271.30	-2.08%	—	—	$4.57B	0.28%	—	HELD
54	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$4.54B	0.28%	—	HELD
55	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$4.47B	0.28%	—	HELD
56	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$4.27B	0.27%	—	HELD
57	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$4.14B	0.26%	—	HELD
58	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$4.14B	0.26%	—	HELD
59	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$4.11B	0.26%	—	HELD
60	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$4.00B	0.25%	—	HELD
61	DIS	WALT DISNEY CO/THE	$98.48	-0.41%	—	—	$3.99B	0.25%	—	HELD
62	APH	AMPHENOL CORP-CL A	$150.31	4.49%	—	—	$3.95B	0.25%	—	HELD
63	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$3.89B	0.24%	—	HELD
64	ADI	ANALOG DEVICES INC	$353.37	-3.41%	—	—	$3.86B	0.24%	—	HELD
65	UNP	UNION PACIFIC CORP	$292.19	-0.77%	—	—	$3.85B	0.24%	—	HELD
66	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$3.82B	0.24%	—	HELD
67	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$3.76B	0.23%	—	HELD
68	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$3.76B	0.23%	—	HELD
69	PFE	PFIZER INC	$25.15	-0.40%	—	—	$3.74B	0.23%	—	HELD
70	HON	HONEYWELL INTERNATIONAL INC	$241.12	-2.40%	—	—	$3.67B	0.23%	—	HELD
71	SCHW	SCHWAB (CHARLES) CORP	$104.47	-1.42%	—	—	$3.62B	0.23%	—	HELD
72	WELL	WELLTOWER INC	$241.08	-1.02%	—	—	$3.51B	0.22%	—	HELD
73	BA	BOEING CO/THE	$214.01	-3.41%	—	—	$3.48B	0.22%	—	HELD
74	UBER	UBER TECHNOLOGIES INC	$71.20	0.65%	—	—	$3.44B	0.21%	—	HELD
75	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$3.34B	0.21%	—	HELD
76	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$3.34B	0.21%	—	HELD
77	LOW	LOWE'S COS INC	$215.68	-1.17%	—	—	$3.32B	0.21%	—	HELD
78	PGR	PROGRESSIVE CORP	$219.99	0.21%	—	—	$3.22B	0.20%	—	HELD
79	DE	DEERE & CO	$610.95	-4.52%	—	—	$3.19B	0.20%	—	HELD
80	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$3.15B	0.20%	—	HELD
81	NEM	NEWMONT CORP	$91.34	-0.20%	—	—	$3.12B	0.19%	—	HELD
82	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$3.11B	0.19%	—	HELD
83	PLD	PROLOGIS INC	$145.47	-1.12%	—	—	$3.11B	0.19%	—	HELD
84	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$3.11B	0.19%	—	HELD
85	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$3.09B	0.19%	—	HELD
86	ACN	ACCENTURE PLC-CL A	$173.17	5.17%	—	—	$3.08B	0.19%	—	HELD
87	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$3.07B	0.19%	—	HELD
88	CB	CHUBB LTD	$361.90	-0.44%	—	—	$2.97B	0.18%	—	HELD
89	INTU	INTUIT INC	$333.13	6.43%	—	—	$2.93B	0.18%	—	HELD
90	SPGI	S&P GLOBAL INC	$419.64	-1.11%	—	—	$2.93B	0.18%	—	HELD
91	APP	APPLOVIN CORP-CLASS A	$399.46	-4.49%	—	—	$2.90B	0.18%	—	HELD
92	ADBE	ADOBE INC	$263.43	5.72%	—	—	$2.85B	0.18%	—	HELD
93	GLW	CORNING INC	$124.05	-1.56%	—	—	$2.84B	0.18%	—	HELD
94	SO	SOUTHERN CO/THE	$96.05	-0.75%	—	—	$2.75B	0.17%	—	HELD
95	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	—	—	$2.73B	0.17%	—	HELD
96	VRT	VERTIV HOLDINGS CO-A	$223.04	-17.26%	—	—	$2.72B	0.17%	—	HELD
97	CME	CME GROUP INC	$265.44	2.09%	—	—	$2.70B	0.17%	—	HELD
98	SNDK	SANDISK CORP	$1015.89	-7.32%	—	—	$2.67B	0.17%	—	HELD
99	DHR	DANAHER CORP	$196.49	-1.29%	—	—	$2.67B	0.17%	—	HELD
100	HWM	HOWMET AEROSPACE INC	$272.79	-4.63%	—	—	$2.67B	0.17%	—	HELD
101	DUK	DUKE ENERGY CORP	—	—	—	—	$2.64B	0.16%	—	HELD
102	COF	CAPITAL ONE FINANCIAL CORP	—	—	—	—	$2.61B	0.16%	—	HELD
103	PH	PARKER HANNIFIN CORP	—	—	—	—	$2.60B	0.16%	—	HELD
104	TMUS	T-MOBILE US INC	—	—	—	—	$2.60B	0.16%	—	HELD
105	WDC	WESTERN DIGITAL CORP	—	—	—	—	$2.56B	0.16%	—	HELD
106	NOW	SERVICENOW INC	—	—	—	—	$2.55B	0.16%	—	HELD
107	SYK	STRYKER CORP	—	—	—	—	$2.53B	0.16%	—	HELD
108	CMCSA	COMCAST CORP-CLASS A	—	—	—	—	$2.52B	0.16%	—	HELD
109	MCK	MCKESSON CORP	—	—	—	—	$2.50B	0.16%	—	HELD
110	SBUX	STARBUCKS CORP	—	—	—	—	$2.50B	0.16%	—	HELD
111	MDT	MEDTRONIC PLC	—	—	—	—	$2.48B	0.15%	—	HELD
112	ADP	AUTOMATIC DATA PROCESSING	—	—	—	—	$2.44B	0.15%	—	HELD
113	EQIX	EQUINIX INC	—	—	—	—	$2.42B	0.15%	—	HELD
114	AMT	AMERICAN TOWER CORP	—	—	—	—	$2.40B	0.15%	—	HELD
115	RY	ROYAL BANK OF CANADA	—	—	—	—	$2.39B	0.15%	—	HELD
116	CRWD	CROWDSTRIKE HOLDINGS INC - A	—	—	—	—	$2.33B	0.15%	—	HELD
117	MRSH	MARSH & MCLENNAN COS	—	—	—	—	$2.32B	0.14%	—	HELD
118	QURE	QUANTA SERVICES INC	—	—	—	—	$2.29B	0.14%	—	HELD
119	ORLY	O'REILLY AUTOMOTIVE INC	—	—	—	—	$2.27B	0.14%	—	HELD
120	BK	BANK OF NEW YORK MELLON CORP	—	—	—	—	$2.21B	0.14%	—	HELD
121	CDNS	CADENCE DESIGN SYS INC	—	—	—	—	$2.19B	0.14%	—	HELD
122	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2.18B	0.14%	—	HELD
123	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$2.15B	0.13%	—	HELD
124	WMB	WILLIAMS COS INC	—	—	—	—	$2.14B	0.13%	—	HELD
125	GD	GENERAL DYNAMICS CORP	—	—	—	—	$2.14B	0.13%	—	HELD
126	CVS	CVS HEALTH CORP	—	—	—	—	$2.11B	0.13%	—	HELD
127	WM	WASTE MANAGEMENT INC	—	—	—	—	$2.10B	0.13%	—	HELD
128	BX	BLACKSTONE INC	—	—	—	—	$2.10B	0.13%	—	HELD
129	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$2.08B	0.13%	—	HELD
130	VLO	VALERO ENERGY CORP	—	—	—	—	$2.04B	0.13%	—	HELD
131	CEG	CONSTELLATION ENERGY	—	—	—	—	$2.03B	0.13%	—	HELD
132	SPG	SIMON PROPERTY GROUP INC	—	—	—	—	$2.01B	0.13%	—	HELD
133	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$2.01B	0.12%	—	HELD
134	CMI	CUMMINS INC	—	—	—	—	$2.01B	0.12%	—	HELD
135	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2.00B	0.12%	—	HELD
136	HLT	HILTON WORLDWIDE HOLDINGS IN	—	—	—	—	$1.99B	0.12%	—	HELD
137	USB	US BANCORP	—	—	—	—	$1.99B	0.12%	—	HELD
138	STX	SEAGATE TECHNOLOGY HOLDINGS	—	—	—	—	$1.98B	0.12%	—	HELD
139	ROST	ROSS STORES INC	—	—	—	—	$1.97B	0.12%	—	HELD
140	CL	COLGATE-PALMOLIVE CO	—	—	—	—	$1.97B	0.12%	—	HELD
141	PNC	PNC FINANCIAL SERVICES GROUP	—	—	—	—	$1.95B	0.12%	—	HELD
142	PSX	PHILLIPS 66	—	—	—	—	$1.93B	0.12%	—	HELD
143	RCL	ROYAL CARIBBEAN CRUISES LTD	—	—	—	—	$1.93B	0.12%	—	HELD
144	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$1.91B	0.12%	—	HELD
145	MPC	MARATHON PETROLEUM CORP	—	—	—	—	$1.90B	0.12%	—	HELD
146	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$1.89B	0.12%	—	HELD
147	O	REALTY INCOME CORP	—	—	—	—	$1.87B	0.12%	—	HELD
148	AEP	AMERICAN ELECTRIC POWER	—	—	—	—	$1.86B	0.12%	—	HELD
149	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.84B	0.11%	—	HELD
150	EOG	EOG RESOURCES INC	—	—	—	—	$1.84B	0.11%	—	HELD
151	ITW	ILLINOIS TOOL WORKS	—	—	—	—	$1.84B	0.11%	—	HELD
152	KMI	KINDER MORGAN INC	—	—	—	—	$1.84B	0.11%	—	HELD
153	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1.83B	0.11%	—	HELD
154	FDX	FEDEX CORP	—	—	—	—	$1.83B	0.11%	—	HELD
155	FAST	FASTENAL CO	—	—	—	—	$1.81B	0.11%	—	HELD
156	SNPS	SYNOPSYS INC	—	—	—	—	$1.80B	0.11%	—	HELD
157	CSX	CSX CORP	—	—	—	—	$1.79B	0.11%	—	HELD
158	SLB	SLB LTD	—	—	—	—	$1.79B	0.11%	—	HELD
159	MCO	MOODY'S CORP	—	—	—	—	$1.78B	0.11%	—	HELD
160	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$1.77B	0.11%	—	HELD
161	COR	CENCORA INC	—	—	—	—	$1.75B	0.11%	—	HELD
162	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.74B	0.11%	—	HELD
163	MAR	MARRIOTT INTERNATIONAL -CL A	—	—	—	—	$1.73B	0.11%	—	HELD
164	MMM	3M CO	—	—	—	—	$1.72B	0.11%	—	HELD
165	UPS	UNITED PARCEL SERVICE-CL B	—	—	—	—	$1.72B	0.11%	—	HELD
166	MDLZ	MONDELEZ INTERNATIONAL INC-A	—	—	—	—	$1.71B	0.11%	—	HELD
167	FIX	COMFORT SYSTEMS USA INC	—	—	—	—	$1.71B	0.11%	—	HELD
168	SHW	SHERWIN-WILLIAMS CO/THE	—	—	—	—	$1.70B	0.11%	—	HELD
169	DLR	DIGITAL REALTY TRUST INC	—	—	—	—	$1.69B	0.11%	—	HELD
170	AON	AON PLC-CLASS A	—	—	—	—	$1.69B	0.10%	—	HELD
171	TD	TORONTO-DOMINION BANK	—	—	—	—	$1.68B	0.10%	—	HELD
172	TRV	TRAVELERS COS INC/THE	—	—	—	—	$1.66B	0.10%	—	HELD
173	CI	THE CIGNA GROUP	—	—	—	—	$1.65B	0.10%	—	HELD
174	GM	GENERAL MOTORS CO	—	—	—	—	$1.64B	0.10%	—	HELD
175	EMR	EMERSON ELECTRIC CO	—	—	—	—	$1.64B	0.10%	—	HELD
176	BKR	BAKER HUGHES CO	—	—	—	—	$1.63B	0.10%	—	HELD
177	CTAS	CINTAS CORP	—	—	—	—	$1.61B	0.10%	—	HELD
178	ECL	ECOLAB INC	—	—	—	—	$1.61B	0.10%	—	HELD
179	CRH	CRH PLC	—	—	—	—	$1.58B	0.10%	—	HELD
180	CIEN	CIENA CORP	—	—	—	—	$1.58B	0.10%	—	HELD
181	CTVA	CORTEVA INC	—	—	—	—	$1.56B	0.10%	—	HELD
182	MPWR	MONOLITHIC POWER SYSTEMS INC	—	—	—	—	$1.56B	0.10%	—	HELD
183	EXC	EXELON CORP	—	—	—	—	$1.55B	0.10%	—	HELD
184	OKE	ONEOK INC	—	—	—	—	$1.54B	0.10%	—	HELD
185	SHOP	SHOPIFY INC - CLASS A	—	—	—	—	$1.54B	0.10%	—	HELD
186	EA	ELECTRONIC ARTS INC	—	—	—	—	$1.53B	0.10%	—	HELD
187	NKE	NIKE INC -CL B	—	—	—	—	$1.52B	0.09%	—	HELD
188	ELV	ELEVANCE HEALTH INC	—	—	—	—	$1.51B	0.09%	—	HELD
189	ALL	ALLSTATE CORP	—	—	—	—	$1.51B	0.09%	—	HELD
190	TRGP	TARGA RESOURCES CORP	—	—	—	—	$1.50B	0.09%	—	HELD
191	IDXX	IDEXX LABORATORIES INC	—	—	—	—	$1.50B	0.09%	—	HELD
192	MNST	MONSTER BEVERAGE CORP	—	—	—	—	$1.50B	0.09%	—	HELD
193	LITE	LUMENTUM HOLDINGS INC	—	—	—	—	$1.49B	0.09%	—	HELD
194	PCAR	PACCAR INC	—	—	—	—	$1.49B	0.09%	—	HELD
195	HOOD	ROBINHOOD MARKETS INC - A	—	—	—	—	$1.49B	0.09%	—	HELD
196	TDG	TRANSDIGM GROUP INC	—	—	—	—	$1.47B	0.09%	—	HELD
197	TFC	TRUIST FINANCIAL CORP	—	—	—	—	$1.46B	0.09%	—	HELD
198	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$1.45B	0.09%	—	HELD
199	APD	AIR PRODUCTS & CHEMICALS INC	—	—	—	—	$1.44B	0.09%	—	HELD
200	FTNT	FORTINET INC	—	—	—	—	$1.43B	0.09%	—	HELD
201	SRE	SEMPRA	—	—	—	—	$1.42B	0.09%	—	HELD
202	KKR	KKR & CO INC	—	—	—	—	$1.42B	0.09%	—	HELD
203	AZO	AUTOZONE INC	—	—	—	—	$1.40B	0.09%	—	HELD
204	F	FORD MOTOR CO	—	—	—	—	$1.40B	0.09%	—	HELD
205	ADSK	AUTODESK INC	—	—	—	—	$1.39B	0.09%	—	HELD
206	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.39B	0.09%	—	HELD
207	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.35B	0.08%	—	HELD
208	VST	VISTRA CORP	—	—	—	—	$1.35B	0.08%	—	HELD
209	AJG	ARTHUR J GALLAGHER & CO	—	—	—	—	$1.35B	0.08%	—	HELD
210	XEL	XCEL ENERGY INC	—	—	—	—	$1.35B	0.08%	—	HELD
211	GWW	WW GRAINGER INC	—	—	—	—	$1.34B	0.08%	—	HELD
212	ZTS	ZOETIS INC	—	—	—	—	$1.34B	0.08%	—	HELD
213	DASH	DOORDASH INC - A	—	—	—	—	$1.33B	0.08%	—	HELD
214	ETR	ENTERGY CORP	—	—	—	—	$1.32B	0.08%	—	HELD
215	ABNB	AIRBNB INC-CLASS A	—	—	—	—	$1.32B	0.08%	—	HELD
216	AME	AMETEK INC	—	—	—	—	$1.31B	0.08%	—	HELD
217	KEYS	KEYSIGHT TECHNOLOGIES IN	—	—	—	—	$1.30B	0.08%	—	HELD
218	YUM	YUM! BRANDS INC	—	—	—	—	$1.30B	0.08%	—	HELD
219	TER	TERADYNE INC	—	—	—	—	$1.29B	0.08%	—	HELD
220	TGT	TARGET CORP	—	—	—	—	$1.28B	0.08%	—	HELD
221	AMP	AMERIPRISE FINANCIAL INC	—	—	—	—	$1.27B	0.08%	—	HELD
222	DELL	DELL TECHNOLOGIES -C	—	—	—	—	$1.27B	0.08%	—	HELD
223	OXY	OCCIDENTAL PETROLEUM CORP	—	—	—	—	$1.25B	0.08%	—	HELD
224	COHR	COHERENT CORP	—	—	—	—	$1.25B	0.08%	—	HELD
225	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.24B	0.08%	—	HELD
226	NET	CLOUDFLARE INC - CLASS A	—	—	—	—	$1.23B	0.08%	—	HELD
227	ENB	ENBRIDGE INC	—	—	—	—	$1.23B	0.08%	—	HELD
228	CVNA	CARVANA CO	—	—	—	—	$1.23B	0.08%	—	HELD
229	URI	UNITED RENTALS INC	—	—	—	—	$1.21B	0.08%	—	HELD
230	DAL	DELTA AIR LINES INC	—	—	—	—	$1.20B	0.07%	—	HELD
231	PYPL	PAYPAL HOLDINGS INC	—	—	—	—	$1.19B	0.07%	—	HELD
232	CBRE	CBRE GROUP INC - A	—	—	—	—	$1.18B	0.07%	—	HELD
233	PCG	P G & E CORP	—	—	—	—	$1.17B	0.07%	—	HELD
234	D	DOMINION ENERGY INC	—	—	—	—	$1.17B	0.07%	—	HELD
235	AFL	AFLAC INC	—	—	—	—	$1.17B	0.07%	—	HELD
236	APO	APOLLO GLOBAL MANAGEMENT INC	—	—	—	—	$1.16B	0.07%	—	HELD
237	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.16B	0.07%	—	HELD
238	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1.15B	0.07%	—	HELD
239	KR	KROGER CO	—	—	—	—	$1.15B	0.07%	—	HELD
240	TPR	TAPESTRY INC	—	—	—	—	$1.14B	0.07%	—	HELD
241	PSA	PUBLIC STORAGE	—	—	—	—	$1.14B	0.07%	—	HELD
242	WAB	WABTEC CORP	—	—	—	—	$1.13B	0.07%	—	HELD
243	EBAY	EBAY INC	—	—	—	—	$1.13B	0.07%	—	HELD
244	LNG	CHENIERE ENERGY INC	—	—	—	—	$1.12B	0.07%	—	HELD
245	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1.11B	0.07%	—	HELD
246	BDX	BECTON DICKINSON AND CO	—	—	—	—	$1.11B	0.07%	—	HELD
247	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$1.11B	0.07%	—	HELD
248	VTR	VENTAS INC	—	—	—	—	$1.10B	0.07%	—	HELD
249	DDOG	DATADOG INC - CLASS A	—	—	—	—	$1.10B	0.07%	—	HELD
250	NDAQ	NASDAQ INC	—	—	—	—	$1.10B	0.07%	—	HELD
251	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$1.09B	0.07%	—	HELD
252	NXPI	NXP SEMICONDUCTORS NV	—	—	—	—	$1.09B	0.07%	—	HELD
253	EME	EMCOR GROUP INC	—	—	—	—	$1.09B	0.07%	—	HELD
254	PRU	PRUDENTIAL FINANCIAL INC	—	—	—	—	$1.08B	0.07%	—	HELD
255	CCI	CROWN CASTLE INC	—	—	—	—	$1.08B	0.07%	—	HELD
256	VICI	VICI PROPERTIES INC	—	—	—	—	$1.08B	0.07%	—	HELD
257	MSCI	MSCI INC	—	—	—	—	$1.08B	0.07%	—	HELD
258	RSG	REPUBLIC SERVICES INC	—	—	—	—	$1.07B	0.07%	—	HELD
259	COIN	COINBASE GLOBAL INC -CLASS A	—	—	—	—	$1.07B	0.07%	—	HELD
260	CNQ	CANADIAN NATURAL RESOURCES	—	—	—	—	$1.06B	0.07%	—	HELD
261	EQT	EQT CORP	—	—	—	—	$1.06B	0.07%	—	HELD
262	PEG	PUBLIC SERVICE ENTERPRISE GP	—	—	—	—	$1.05B	0.07%	—	HELD
263	WEC	WEC ENERGY GROUP INC	—	—	—	—	$1.05B	0.07%	—	HELD
264	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$1.05B	0.07%	—	HELD
265	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$1.05B	0.07%	—	HELD
266	NUE	NUCOR CORP	—	—	—	—	$1.04B	0.06%	—	HELD
267	EIX	EDISON INTERNATIONAL	—	—	—	—	$1.02B	0.06%	—	HELD
268	BMO	BANK OF MONTREAL	—	—	—	—	$1.02B	0.06%	—	HELD
269	GRMN	GARMIN LTD	—	—	—	—	$1.02B	0.06%	—	HELD
270	ACGL	ARCH CAPITAL GROUP LTD	—	—	—	—	$1.01B	0.06%	—	HELD
271	DHI	DR HORTON INC	—	—	—	—	$994.5M	0.06%	—	HELD
272	ODFL	OLD DOMINION FREIGHT LINE	—	—	—	—	$992.7M	0.06%	—	HELD
273	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$989.3M	0.06%	—	HELD
274	CARR	CARRIER GLOBAL CORP	—	—	—	—	$989.1M	0.06%	—	HELD
275	STT	STATE STREET CORP	—	—	—	—	$976.2M	0.06%	—	HELD
276	RMD	RESMED INC	—	—	—	—	$973.8M	0.06%	—	HELD
277	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	—	—	—	—	$966.0M	0.06%	—	HELD
278	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$964.5M	0.06%	—	HELD
279	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$964.0M	0.06%	—	HELD
280	AXON	AXON ENTERPRISE INC	—	—	—	—	$954.9M	0.06%	—	HELD
281	PAYX	PAYCHEX INC	—	—	—	—	$951.4M	0.06%	—	HELD
282	ADM	ARCHER-DANIELS-MIDLAND CO	—	—	—	—	$944.2M	0.06%	—	HELD
283	MET	METLIFE INC	—	—	—	—	$941.9M	0.06%	—	HELD
284	VMC	VULCAN MATERIALS CO	—	—	—	—	$940.3M	0.06%	—	HELD
285	AIG	AMERICAN INTERNATIONAL GROUP	—	—	—	—	$939.9M	0.06%	—	HELD
286	MCHP	MICROCHIP TECHNOLOGY INC	—	—	—	—	$936.8M	0.06%	—	HELD
287	EXPE	EXPEDIA GROUP INC	—	—	—	—	$935.7M	0.06%	—	HELD
288	CM	CAN IMPERIAL BK OF COMMERCE	—	—	—	—	$933.9M	0.06%	—	HELD
289	MLM	MARTIN MARIETTA MATERIALS	—	—	—	—	$931.8M	0.06%	—	HELD
290	SYY	SYSCO CORP	—	—	—	—	$926.5M	0.06%	—	HELD
291	BNS	BANK OF NOVA SCOTIA	—	—	—	—	$916.9M	0.06%	—	HELD
292	MTB	M & T BANK CORP	—	—	—	—	$909.7M	0.06%	—	HELD
293	CTSH	COGNIZANT TECH SOLUTIONS-A	—	—	—	—	$906.7M	0.06%	—	HELD
294	HAL	HALLIBURTON CO	—	—	—	—	$885.7M	0.06%	—	HELD
295	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$884.6M	0.06%	—	HELD
296	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$884.3M	0.06%	—	HELD
297	XYZ	BLOCK INC	—	—	—	—	$882.2M	0.05%	—	HELD
298	KVUE	KENVUE INC	—	—	—	—	$880.5M	0.05%	—	HELD
299	GEHC	GE HEALTHCARE TECHNOLOGY	—	—	—	—	$879.3M	0.05%	—	HELD
300	CBOE	CBOE GLOBAL MARKETS INC	—	—	—	—	$871.0M	0.05%	—	HELD
301	HSY	HERSHEY CO/THE	—	—	—	—	$869.1M	0.05%	—	HELD
302	NRG	NRG ENERGY INC	—	—	—	—	$869.0M	0.05%	—	HELD
303	UAL	UNITED AIRLINES HOLDINGS INC	—	—	—	—	$865.4M	0.05%	—	HELD
304	KDP	KEURIG DR PEPPER INC	—	—	—	—	$863.9M	0.05%	—	HELD
305	IRM	IRON MOUNTAIN INC	—	—	—	—	$863.7M	0.05%	—	HELD
306	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$854.1M	0.05%	—	HELD
307	HPE	HEWLETT PACKARD ENTERPRISE	—	—	—	—	$851.9M	0.05%	—	HELD
308	BN	BROOKFIELD CORP	—	—	—	—	$848.8M	0.05%	—	HELD
309	CCL1EUR	CARNIVAL CORP	—	—	—	—	$847.8M	0.05%	—	HELD
310	SPOT	SPOTIFY TECHNOLOGY SA	—	—	—	—	$844.3M	0.05%	—	HELD
311	DTE	DTE ENERGY COMPANY	—	—	—	—	$842.1M	0.05%	—	HELD
312	DVN	DEVON ENERGY CORP	—	—	—	—	$839.9M	0.05%	—	HELD
313	AEE	AMEREN CORPORATION	—	—	—	—	$838.8M	0.05%	—	HELD
314	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$830.1M	0.05%	—	HELD
315	SU	SUNCOR ENERGY INC	—	—	—	—	$829.5M	0.05%	—	HELD
316	VRSK	VERISK ANALYTICS INC	—	—	—	—	$816.1M	0.05%	—	HELD
317	BE	BLOOM ENERGY CORP- A	—	—	—	—	$810.6M	0.05%	—	HELD
318	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$804.3M	0.05%	—	HELD
319	CPRT	COPART INC	—	—	—	—	$801.1M	0.05%	—	HELD
320	ATO	ATMOS ENERGY CORP	—	—	—	—	$798.1M	0.05%	—	HELD
321	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$795.2M	0.05%	—	HELD
322	BIIB	BIOGEN INC	—	—	—	—	$793.4M	0.05%	—	HELD
323	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$792.4M	0.05%	—	HELD
324	FICO	FAIR ISAAC CORP	—	—	—	—	$786.5M	0.05%	—	HELD
325	WAT	WATERS CORP	—	—	—	—	$785.1M	0.05%	—	HELD
326	ES	EVERSOURCE ENERGY	—	—	—	—	$780.3M	0.05%	—	HELD
327	DOW	DOW INC	—	—	—	—	$779.1M	0.05%	—	HELD
328	DXCM	DEXCOM INC	—	—	—	—	$772.9M	0.05%	—	HELD
329	TPL	TEXAS PACIFIC LAND CORP	—	—	—	—	$772.4M	0.05%	—	HELD
330	IR	INGERSOLL-RAND INC	—	—	—	—	$766.7M	0.05%	—	HELD
331	JBL	JABIL INC	—	—	—	—	$766.5M	0.05%	—	HELD
332	XYL	XYLEM INC	—	—	—	—	$763.0M	0.05%	—	HELD
333	MTD	METTLER-TOLEDO INTERNATIONAL	—	—	—	—	$762.3M	0.05%	—	HELD
334	CTRA	COTERRA ENERGY INC	—	—	—	—	$761.9M	0.05%	—	HELD
335	IQV	IQVIA HOLDINGS INC	—	—	—	—	$758.2M	0.05%	—	HELD
336	B	BARRICK MINING CORP	—	—	—	—	$755.7M	0.05%	—	HELD
337	WTW	WILLIS TOWERS WATSON PLC	—	—	—	—	$750.1M	0.05%	—	HELD
338	TSCO	TRACTOR SUPPLY COMPANY	—	—	—	—	$739.6M	0.05%	—	HELD
339	DOV	DOVER CORP	—	—	—	—	$738.5M	0.05%	—	HELD
340	PPL	PPL CORP	—	—	—	—	$737.0M	0.05%	—	HELD
341	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$735.7M	0.05%	—	HELD
342	INSM	INSMED INC	—	—	—	—	$733.3M	0.05%	—	HELD
343	FISV	FISERV INC	—	—	—	—	$730.9M	0.05%	—	HELD
344	UTHR	UNITED THERAPEUTICS CORP	—	—	—	—	$729.9M	0.05%	—	HELD
345	EXE	EXPAND ENERGY CORP	—	—	—	—	$724.4M	0.05%	—	HELD
346	SNOW	SNOWFLAKE INC	—	—	—	—	$722.0M	0.04%	—	HELD
347	NTRS	NORTHERN TRUST CORP	—	—	—	—	$718.3M	0.04%	—	HELD
348	CF	CF INDUSTRIES HOLDINGS INC	—	—	—	—	$715.7M	0.04%	—	HELD
349	CFG	CITIZENS FINANCIAL GROUP	—	—	—	—	$705.7M	0.04%	—	HELD
350	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$701.2M	0.04%	—	HELD
351	AWK	AMERICAN WATER WORKS CO INC	—	—	—	—	$699.8M	0.04%	—	HELD
352	OMC	OMNICOM GROUP	—	—	—	—	$699.8M	0.04%	—	HELD
353	IBKR	INTERACTIVE BROKERS GRO-CL A	—	—	—	—	$699.5M	0.04%	—	HELD
354	AVB	AVALONBAY COMMUNITIES INC	—	—	—	—	$697.3M	0.04%	—	HELD
355	PDD	PDD HOLDINGS INC	—	—	—	—	$696.1M	0.04%	—	HELD
356	FE	FIRSTENERGY CORP	—	—	—	—	$695.1M	0.04%	—	HELD
357	WSM	WILLIAMS-SONOMA INC	—	—	—	—	$693.9M	0.04%	—	HELD
358	RBLX	ROBLOX CORP -CLASS A	—	—	—	—	$692.1M	0.04%	—	HELD
359	DG	DOLLAR GENERAL CORP	—	—	—	—	$691.1M	0.04%	—	HELD
360	HUBB	HUBBELL INC	—	—	—	—	$688.4M	0.04%	—	HELD
361	STLD	STEEL DYNAMICS INC	—	—	—	—	$687.8M	0.04%	—	HELD
362	RKLB	ROCKET LAB CORP	—	—	—	—	$683.4M	0.04%	—	HELD
363	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$683.3M	0.04%	—	HELD
364	KHC	KRAFT HEINZ CO/THE	—	—	—	—	$682.1M	0.04%	—	HELD
365	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$673.6M	0.04%	—	HELD
366	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$669.8M	0.04%	—	HELD
367	WDAY	WORKDAY INC-CLASS A	—	—	—	—	$669.2M	0.04%	—	HELD
368	RJF	RAYMOND JAMES FINANCIAL INC	—	—	—	—	$668.7M	0.04%	—	HELD
369	ON	ON SEMICONDUCTOR	—	—	—	—	$665.5M	0.04%	—	HELD
370	ULTA	ULTA BEAUTY INC	—	—	—	—	$663.5M	0.04%	—	HELD
371	TRP	TC ENERGY CORP	—	—	—	—	$663.4M	0.04%	—	HELD
372	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$660.8M	0.04%	—	HELD
373	VLTO	VERALTO CORP	—	—	—	—	$660.5M	0.04%	—	HELD
374	NTAP	NETAPP INC	—	—	—	—	$660.2M	0.04%	—	HELD
375	CMS	CMS ENERGY CORP	—	—	—	—	$659.2M	0.04%	—	HELD
376	CINF	CINCINNATI FINANCIAL CORP	—	—	—	—	$658.7M	0.04%	—	HELD
377	FN	FABRINET	—	—	—	—	$645.7M	0.04%	—	HELD
378	PPG	PPG INDUSTRIES INC	—	—	—	—	$643.5M	0.04%	—	HELD
379	FIS	FIDELITY NATIONAL INFO SERV	—	—	—	—	$638.0M	0.04%	—	HELD
380	CW	CURTISS-WRIGHT CORP	—	—	—	—	$637.3M	0.04%	—	HELD
381	Q	QNITY ELECTRONICS INC	—	—	—	—	$630.4M	0.04%	—	HELD
382	RF	REGIONS FINANCIAL CORP	—	—	—	—	$626.8M	0.04%	—	HELD
383	MFC	MANULIFE FINANCIAL CORP	—	—	—	—	$623.2M	0.04%	—	HELD
384	ROL	ROLLINS INC	—	—	—	—	$622.8M	0.04%	—	HELD
385	EQR	EQUITY RESIDENTIAL	—	—	—	—	$622.3M	0.04%	—	HELD
386	PHM	PULTEGROUP INC	—	—	—	—	$617.3M	0.04%	—	HELD
387	ALB	ALBEMARLE CORP	—	—	—	—	$615.5M	0.04%	—	HELD
388	CASY	CASEY'S GENERAL STORES INC	—	—	—	—	$615.4M	0.04%	—	HELD
389	VRSN	VERISIGN INC	—	—	—	—	$613.1M	0.04%	—	HELD
390	FSLR	FIRST SOLAR INC	—	—	—	—	$612.0M	0.04%	—	HELD
391	ARES	ARES MANAGEMENT CORP - A	—	—	—	—	$611.2M	0.04%	—	HELD
392	FTI	TECHNIPFMC PLC	—	—	—	—	$607.7M	0.04%	—	HELD
393	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$602.7M	0.04%	—	HELD
394	SNA	SNAP-ON INC	—	—	—	—	$598.9M	0.04%	—	HELD
395	CHRW	C.H. ROBINSON WORLDWIDE INC	—	—	—	—	$596.8M	0.04%	—	HELD
396	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$596.8M	0.04%	—	HELD
397	WWD	WOODWARD INC	—	—	—	—	$590.9M	0.04%	—	HELD
398	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$588.3M	0.04%	—	HELD
399	NI	NISOURCE INC	—	—	—	—	$586.3M	0.04%	—	HELD
400	GIS	GENERAL MILLS INC	—	—	—	—	$585.9M	0.04%	—	HELD
401	LH	LABCORP HOLDINGS INC	—	—	—	—	$581.0M	0.04%	—	HELD
402	VEEV	VEEVA SYSTEMS INC-CLASS A	—	—	—	—	$580.5M	0.04%	—	HELD
403	MSTR	STRATEGY INC	—	—	—	—	$579.4M	0.04%	—	HELD
404	HPQ	HP INC	—	—	—	—	$578.0M	0.04%	—	HELD
405	HUM	HUMANA INC	—	—	—	—	$576.0M	0.04%	—	HELD
406	EFX	EQUIFAX INC	—	—	—	—	$573.6M	0.04%	—	HELD
407	STZ	CONSTELLATION BRANDS INC-A	—	—	—	—	$569.1M	0.04%	—	HELD
408	STE	STERIS PLC	—	—	—	—	$568.7M	0.04%	—	HELD
409	L	LOEWS CORP	—	—	—	—	$566.6M	0.04%	—	HELD
410	SW	SMURFIT WESTROCK PLC	—	—	—	—	$566.4M	0.04%	—	HELD
411	TROW	T ROWE PRICE GROUP INC	—	—	—	—	$564.9M	0.04%	—	HELD
412	CPAY	CORPAY INC	—	—	—	—	$564.3M	0.04%	—	HELD
413	LYB	LYONDELLBASELL INDU-CL A	—	—	—	—	$562.7M	0.04%	—	HELD
414	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$562.2M	0.03%	—	HELD
415	BR	BROADRIDGE FINANCIAL SOLUTIO	—	—	—	—	$561.1M	0.03%	—	HELD
416	NTRA	NATERA INC	—	—	—	—	$553.8M	0.03%	—	HELD
417	DLTR	DOLLAR TREE INC	—	—	—	—	$550.9M	0.03%	—	HELD
418	WRB	WR BERKLEY CORP	—	—	—	—	$549.2M	0.03%	—	HELD
419	FTAI	FTAI AVIATION LTD	—	—	—	—	$549.0M	0.03%	—	HELD
420	SATS	ECHOSTAR CORP-A	—	—	—	—	$545.0M	0.03%	—	HELD
421	FLEX	FLEX LTD	—	—	—	—	$542.6M	0.03%	—	HELD
422	CNI	CANADIAN NATL RAILWAY CO	—	—	—	—	$542.5M	0.03%	—	HELD
423	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$540.2M	0.03%	—	HELD
424	AMCR	AMCOR PLC	—	—	—	—	$536.4M	0.03%	—	HELD
425	EVRG	EVERGY INC	—	—	—	—	$533.4M	0.03%	—	HELD
426	NXT	NEXTPOWER INC-CL A	—	—	—	—	$531.7M	0.03%	—	HELD
427	BRO	BROWN & BROWN INC	—	—	—	—	$528.8M	0.03%	—	HELD
428	CHTR	CHARTER COMMUNICATIONS INC-A	—	—	—	—	$527.2M	0.03%	—	HELD
429	PKG	PACKAGING CORP OF AMERICA	—	—	—	—	$525.6M	0.03%	—	HELD
430	PTC	PTC INC	—	—	—	—	$523.1M	0.03%	—	HELD
431	LNT	ALLIANT ENERGY CORP	—	—	—	—	$519.0M	0.03%	—	HELD
432	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$512.5M	0.03%	—	HELD
433	FTV	FORTIVE CORP	—	—	—	—	$509.4M	0.03%	—	HELD
434	PFG	PRINCIPAL FINANCIAL GROUP	—	—	—	—	$508.2M	0.03%	—	HELD
435	KEY	KEYCORP	—	—	—	—	$507.9M	0.03%	—	HELD
436	DD	DUPONT DE NEMOURS INC	—	—	—	—	$507.7M	0.03%	—	HELD
437	WY	WEYERHAEUSER CO	—	—	—	—	$505.1M	0.03%	—	HELD
438	FFIV	F5 INC	—	—	—	—	$504.3M	0.03%	—	HELD
439	IFF	INTL FLAVORS & FRAGRANCES	—	—	—	—	$502.9M	0.03%	—	HELD
440	BBY	BEST BUY CO INC	—	—	—	—	$501.7M	0.03%	—	HELD
441	CSGP	COSTAR GROUP INC	—	—	—	—	$500.4M	0.03%	—	HELD
442	LEN	LENNAR CORP-A	—	—	—	—	$497.7M	0.03%	—	HELD
443	CDE	COEUR MINING INC	—	—	—	—	$494.7M	0.03%	—	HELD
444	IP	INTERNATIONAL PAPER CO	—	—	—	—	$492.9M	0.03%	—	HELD
445	FNV	FRANCO-NEVADA CORP	—	—	—	—	$489.1M	0.03%	—	HELD
446	LUV	SOUTHWEST AIRLINES CO	—	—	—	—	$486.7M	0.03%	—	HELD
447	TSN	TYSON FOODS INC-CL A	—	—	—	—	$486.3M	0.03%	—	HELD
448	USFD	US FOODS HOLDING CORP	—	—	—	—	$485.9M	0.03%	—	HELD
449	RBA	RB GLOBAL INC	—	—	—	—	$485.5M	0.03%	—	HELD
450	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$484.6M	0.03%	—	HELD
451	NVR	NVR INC	—	—	—	—	$483.8M	0.03%	—	HELD
452	LPLA	LPL FINANCIAL HOLDINGS INC	—	—	—	—	$478.5M	0.03%	—	HELD
453	MRNA	MODERNA INC	—	—	—	—	$478.5M	0.03%	—	HELD
454	P	EVERPURE INC-A	—	—	—	—	$478.5M	0.03%	—	HELD
455	WST	WEST PHARMACEUTICAL SERVICES	—	—	—	—	$477.5M	0.03%	—	HELD
456	EL	ESTEE LAUDER COMPANIES-CL A	—	—	—	—	$475.7M	0.03%	—	HELD
457	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$474.2M	0.03%	—	HELD
458	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$473.2M	0.03%	—	HELD
459	CPNG	COUPANG INC	—	—	—	—	$469.9M	0.03%	—	HELD
460	HII	HUNTINGTON INGALLS INDUSTRIE	—	—	—	—	$469.3M	0.03%	—	HELD
461	CCJ	CAMECO CORP	—	—	—	—	$466.8M	0.03%	—	HELD
462	ESS	ESSEX PROPERTY TRUST INC	—	—	—	—	$464.1M	0.03%	—	HELD
463	CDW	CDW CORP/DE	—	—	—	—	$458.5M	0.03%	—	HELD
464	HO1	HOLOGIC INC	—	—	—	—	$456.3M	0.03%	—	HELD
465	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$453.9M	0.03%	—	HELD
466	BG	BUNGE GLOBAL SA	—	—	—	—	$448.8M	0.03%	—	HELD
467	TXT	TEXTRON INC	—	—	—	—	$445.6M	0.03%	—	HELD
468	APA	APA CORP	—	—	—	—	$445.4M	0.03%	—	HELD
469	JBHT	HUNT (JB) TRANSPRT SVCS INC	—	—	—	—	$443.7M	0.03%	—	HELD
470	MTZ	MASTEC INC	—	—	—	—	$441.5M	0.03%	—	HELD
471	INCY	INCYTE CORP	—	—	—	—	$441.1M	0.03%	—	HELD
472	RGLD	ROYAL GOLD INC	—	—	—	—	$439.6M	0.03%	—	HELD
473	KIM	KIMCO REALTY CORP	—	—	—	—	$439.1M	0.03%	—	HELD
474	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$435.1M	0.03%	—	HELD
475	GPN	GLOBAL PAYMENTS INC	—	—	—	—	$433.2M	0.03%	—	HELD
476	CRS	CARPENTER TECHNOLOGY	—	—	—	—	$430.6M	0.03%	—	HELD
477	VTRS	VIATRIS INC	—	—	—	—	$429.5M	0.03%	—	HELD
478	ATI	ATI INC	—	—	—	—	$428.8M	0.03%	—	HELD
479	INVH	INVITATION HOMES INC	—	—	—	—	$428.8M	0.03%	—	HELD
480	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$425.8M	0.03%	—	HELD
481	MAA	MID-AMERICA APARTMENT COMM	—	—	—	—	$425.6M	0.03%	—	HELD
482	CNC	CENTENE CORP	—	—	—	—	$424.8M	0.03%	—	HELD
483	XPO	XPO INC	—	—	—	—	$424.8M	0.03%	—	HELD
484	PODD	INSULET CORP	—	—	—	—	$423.6M	0.03%	—	HELD
485	MKL	MARKEL GROUP INC	—	—	—	—	$423.1M	0.03%	—	HELD
486	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$421.5M	0.03%	—	HELD
487	KGC	KINROSS GOLD CORP	—	—	—	—	$421.3M	0.03%	—	HELD
488	TRMB	TRIMBLE INC	—	—	—	—	$420.6M	0.03%	—	HELD
489	QSR	RESTAURANT BRANDS INTERN	—	—	—	—	$420.1M	0.03%	—	HELD
490	BALL	BALL CORP	—	—	—	—	$418.5M	0.03%	—	HELD
491	LII	LENNOX INTERNATIONAL INC	—	—	—	—	$416.3M	0.03%	—	HELD
492	NVT	NVENT ELECTRIC PLC	—	—	—	—	$415.2M	0.03%	—	HELD
493	J	JACOBS SOLUTIONS INC	—	—	—	—	$412.9M	0.03%	—	HELD
494	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$412.7M	0.03%	—	HELD
495	BURL	BURLINGTON STORES INC	—	—	—	—	$412.6M	0.03%	—	HELD
496	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$412.3M	0.03%	—	HELD
497	GGG	GRACO INC	—	—	—	—	$410.8M	0.03%	—	HELD
498	NDSN	NORDSON CORP	—	—	—	—	$409.1M	0.03%	—	HELD
499	GPC	GENUINE PARTS CO	—	—	—	—	$408.2M	0.03%	—	HELD
500	ALLE	ALLEGION PLC	—	—	—	—	$403.8M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001214717-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.