Institutional
STATE STREET CORP (STT, STT-PG)
CIK 0000093751
$2.90T
Reported AUM
4,269
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · STATE STREET CORP (STT, STT-PG) · Q1 2026
AI · grounded in 13F
STATE STREET CORP (STT, STT-PG) increased its position in XOM by 4.2855%. The fund also trimmed its holdings in LMT by 3.301% and META by 2.5512%. These moves occurred as part of a broader portfolio shift involving 2,651 positions added and 1,371 positions reduced.
Portfolio · Q1 2026
Top holdings· first 500 of 4269
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% | $173.34B | 5.98% | +2,405,112 | +0.2% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $152.87B | 5.28% | −1,715,096 | −0.3% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $113.53B | 3.92% | +557,681 | +0.2% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $81.32B | 2.81% | +1,797,200 | +0.5% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $65.06B | 2.25% | −2,037,823 | −0.9% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $59.23B | 2.05% | +1,295,881 | +0.7% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $53.27B | 1.84% | −1,388,111 | −0.7% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $50.65B | 1.75% | −2,317,505 | −2.6% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $42.64B | 1.47% | −147,476 | −0.1% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $36.56B | 1.26% | −1,065,474 | −0.9% |
| 11 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $36.29B | 1.25% | +8,790,138 | +4.3% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $35.51B | 1.23% | +173,994 | +0.2% |
| 13 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $32.75B | 1.13% | +248,086 | +0.7% |
| 14 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $32.63B | 1.13% | −393,555 | −0.3% |
| 15 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $31.68B | 1.09% | +856,649 | +0.6% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $24.88B | 0.86% | −492,136 | −0.6% |
| 17 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $24.71B | 0.85% | −507,946 | −1.4% |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $23.15B | 0.80% | +1,225,015 | +0.7% |
| 19 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $19.68B | 0.68% | −1,111,330 | −3.3% |
| 20 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $18.23B | 0.63% | −133,454 | −0.4% |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $18.09B | 0.62% | +5,073 | +0.0% |
| 22 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $17.86B | 0.62% | +704,674 | +0.8% |
| 23 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $17.66B | 0.61% | +276,585 | +0.3% |
| 24 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $17.66B | 0.61% | −510,334 | −1.0% |
| 25 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $16.68B | 0.58% | −2,514,557 | −2.4% |
| 26 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $16.50B | 0.57% | −5,126,233 | −2.9% |
| 27 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $16.29B | 0.56% | −309,725 | −1.6% |
| 28 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $15.35B | 0.53% | −249,484 | −0.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $15.21B | 0.53% | −148,056 | −0.2% |
| 30 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $15.02B | 0.52% | −1,927,464 | −1.0% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $14.87B | 0.51% | −758,723 | −0.7% |
| 32 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $14.62B | 0.50% | −368,079 | −0.4% |
| 33 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $14.45B | 0.50% | −714,495 | −0.6% |
| 34 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $14.38B | 0.50% | −3,590,520 | −1.2% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $13.23B | 0.46% | −401,800 | −0.7% |
| 36 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $12.89B | 0.44% | +96,242 | +0.2% |
| 37 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $12.82B | 0.44% | −423,673 | −1.1% |
| 38 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $12.80B | 0.44% | −627,935 | −0.4% |
| 39 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $12.65B | 0.44% | −527,784 | −0.9% |
| 40 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $12.27B | 0.42% | +100,016 | +0.2% |
| 41 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $11.22B | 0.39% | −224,584 | −0.3% |
| 42 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $11.11B | 0.38% | +1,085,136 | +0.9% |
| 43 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $11.01B | 0.38% | −550,167 | −1.5% |
| 44 | WMT2 | WELLS FARGO & CO | — | — | — | — | $10.79B | 0.37% | −1,594,663 | −1.2% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $10.79B | 0.37% | −8,097,671 | −3.6% |
| 46 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $10.75B | 0.37% | −42,915 | −0.1% |
| 47 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $9.95B | 0.34% | −75,172 | −0.7% |
| 48 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $9.73B | 0.34% | +268,336 | +1.4% |
| 49 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $9.46B | 0.33% | +5,784,234 | +2.8% |
| 50 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $9.23B | 0.32% | +26,735 | +0.0% |
| 51 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $9.18B | 0.32% | +36,546 | +0.1% |
| 52 | T | AT&T INC | $22.75 | -0.09% | — | — | $9.16B | 0.32% | −16,284,789 | −4.9% |
| 53 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $9.14B | 0.32% | −1,126,842 | −2.3% |
| 54 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $9.06B | 0.31% | −65,794 | −1.1% |
| 55 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $9.04B | 0.31% | +3,923,111 | +6.1% |
| 56 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $8.87B | 0.31% | −207,433 | −1.6% |
| 57 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $8.85B | 0.31% | −1,871,853 | −2.3% |
| 58 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $8.84B | 0.31% | −237,147 | −0.8% |
| 59 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $8.47B | 0.29% | +1,144,701 | +0.4% |
| 60 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $8.36B | 0.29% | −98,218 | −1.0% |
| 61 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $8.36B | 0.29% | −369,056 | −0.8% |
| 62 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $8.34B | 0.29% | −381,933 | −0.6% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $8.23B | 0.28% | +117,907 | +0.7% |
| 64 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $8.22B | 0.28% | −199,551 | −0.5% |
| 65 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $8.17B | 0.28% | −278,314 | −0.3% |
| 66 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $8.07B | 0.28% | −170,743 | −0.2% |
| 67 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $7.72B | 0.27% | −387,322 | −0.8% |
| 68 | BA | BOEING CO | $215.45 | -0.91% | — | — | $7.45B | 0.26% | +332,543 | +0.9% |
| 69 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $7.41B | 0.26% | −1,302,402 | −2.3% |
| 70 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $7.34B | 0.25% | −428,915 | −1.8% |
| 71 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $7.31B | 0.25% | +145,382 | +0.9% |
| 72 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $7.27B | 0.25% | +482,820 | +0.8% |
| 73 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $7.17B | 0.25% | +49,723 | +0.2% |
| 74 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $6.84B | 0.24% | +137,174 | +0.2% |
| 75 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $6.71B | 0.23% | −854,343 | −1.6% |
| 76 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $6.52B | 0.23% | −269,026 | −0.3% |
| 77 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $6.45B | 0.22% | +257,786 | +1.0% |
| 78 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $6.08B | 0.21% | +1,489,394 | +2.4% |
| 79 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $6.07B | 0.21% | +115,502 | +0.7% |
| 80 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $6.04B | 0.21% | +14,118 | +0.2% |
| 81 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $6.03B | 0.21% | −84,156 | −0.6% |
| 82 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $5.99B | 0.21% | +125,432 | +1.2% |
| 83 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $5.98B | 0.21% | −14,320 | −1.0% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $5.98B | 0.21% | +584,476 | +0.6% |
| 85 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $5.96B | 0.21% | −133,796 | −2.2% |
| 86 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $5.83B | 0.20% | +579,242 | +1.3% |
| 87 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $5.78B | 0.20% | −245,575 | −1.0% |
| 88 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $5.74B | 0.20% | −208,706 | −0.4% |
| 89 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $5.71B | 0.20% | +546,156 | +1.9% |
| 90 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $5.69B | 0.20% | +5,154,613 | +17.0% |
| 91 | INTU | INTUIT | $296.76 | -1.73% | — | — | $5.60B | 0.19% | −100,699 | −0.8% |
| 92 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $5.50B | 0.19% | +871,136 | +1.7% |
| 93 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $5.46B | 0.19% | −138,872 | −0.8% |
| 94 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $5.39B | 0.19% | +80,856 | +0.1% |
| 95 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $5.31B | 0.18% | +5,007,302 | +7.4% |
| 96 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $5.30B | 0.18% | +212,847 | +0.8% |
| 97 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $5.25B | 0.18% | +310,496 | +1.7% |
| 98 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $5.25B | 0.18% | −4,069,968 | −2.2% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $5.24B | 0.18% | +40,600 | +0.3% |
| 100 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $5.13B | 0.18% | +55,020 | +0.2% |
| 101 | SYK | STRYKER CORPORATION | — | — | — | — | $5.06B | 0.17% | +94,758 | +0.6% |
| 102 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $5.03B | 0.17% | −319,424 | −1.1% |
| 103 | NOW | SERVICENOW INC | — | — | — | — | $5.02B | 0.17% | +161,895 | +0.3% |
| 104 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $5.00B | 0.17% | −41,659 | −0.3% |
| 105 | TMUS | T-MOBILE US INC | — | — | — | — | $4.98B | 0.17% | −1,562,411 | −6.2% |
| 106 | MCK | MCKESSON CORP | — | — | — | — | $4.96B | 0.17% | −48,423 | −0.8% |
| 107 | GLW | CORNING INC | — | — | — | — | $4.93B | 0.17% | −524,999 | −1.4% |
| 108 | EOG | EOG RES INC | — | — | — | — | $4.90B | 0.17% | +3,359,078 | +11.0% |
| 109 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.85B | 0.17% | +1,437,811 | +7.9% |
| 110 | ADBE | ADOBE INC | — | — | — | — | $4.84B | 0.17% | −560,546 | −2.7% |
| 111 | MO | ALTRIA GROUP INC | — | — | — | — | $4.81B | 0.17% | −1,038,212 | −1.4% |
| 112 | CME | CME GROUP INC | — | — | — | — | $4.74B | 0.16% | −89,238 | −0.6% |
| 113 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.71B | 0.16% | +133,524 | +0.8% |
| 114 | PSX | PHILLIPS 66 | — | — | — | — | $4.70B | 0.16% | +2,183,303 | +9.3% |
| 115 | APP | APPLOVIN CORP | — | — | — | — | $4.68B | 0.16% | −137,514 | −1.2% |
| 116 | SLB | SLB LIMITED | — | — | — | — | $4.68B | 0.16% | +6,083,364 | +7.2% |
| 117 | MPC | MARATHON PETE CORP | — | — | — | — | $4.65B | 0.16% | +1,090,693 | +6.1% |
| 118 | TGT | TARGET CORP | — | — | — | — | $4.54B | 0.16% | −283,377 | −0.8% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.35B | 0.15% | −24,556 | −0.2% |
| 120 | SBUX | STARBUCKS CORP | — | — | — | — | $4.28B | 0.15% | −139,285 | −0.3% |
| 121 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $4.27B | 0.15% | +2,140,788 | +3.3% |
| 122 | CVS | CVS HEALTH CORP | — | — | — | — | $4.26B | 0.15% | −861,562 | −1.4% |
| 123 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.22B | 0.15% | −44,367 | −0.2% |
| 124 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $4.21B | 0.15% | −8,264 | −0.1% |
| 125 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $4.21B | 0.15% | +8,641,524 | +7.4% |
| 126 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.18B | 0.14% | −230,188 | −1.5% |
| 127 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.07B | 0.14% | −755,303 | −1.6% |
| 128 | MMM | 3M CO | — | — | — | — | $4.03B | 0.14% | −146,911 | −0.5% |
| 129 | WM | WASTE MGMT INC DEL | — | — | — | — | $4.02B | 0.14% | +110,974 | +0.6% |
| 130 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $4.02B | 0.14% | −102,762 | −0.4% |
| 131 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.97B | 0.14% | −149,640 | −0.5% |
| 132 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.97B | 0.14% | +7,131,660 | +82.0% |
| 133 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.97B | 0.14% | +3,543,092 | +5.8% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.96B | 0.14% | +385,962 | +2.0% |
| 135 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3.93B | 0.14% | +113,247 | +1.0% |
| 136 | O | REALTY INCOME CORP | — | — | — | — | $3.92B | 0.14% | +203,258 | +0.3% |
| 137 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $3.90B | 0.13% | −554,345 | −2.6% |
| 138 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.83B | 0.13% | +199,008 | +0.9% |
| 139 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.77B | 0.13% | +1,311,872 | +2.1% |
| 140 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.77B | 0.13% | −637,560 | −2.0% |
| 141 | OKE | ONEOK INC NEW | — | — | — | — | $3.76B | 0.13% | +3,123,790 | +8.1% |
| 142 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.70B | 0.13% | +447,075 | +2.1% |
| 143 | BX | BLACKSTONE INC | — | — | — | — | $3.68B | 0.13% | +485,692 | +1.5% |
| 144 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.68B | 0.13% | +349,915 | +2.0% |
| 145 | CMI | CUMMINS INC | — | — | — | — | $3.66B | 0.13% | +297,838 | +4.6% |
| 146 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $3.66B | 0.13% | −333,429 | −1.6% |
| 147 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.66B | 0.13% | −49,173 | −0.5% |
| 148 | CSX | CSX CORP | — | — | — | — | $3.65B | 0.13% | +1,146,515 | +1.3% |
| 149 | SRE | SEMPRA | — | — | — | — | $3.65B | 0.13% | +492,066 | +1.3% |
| 150 | USB | US BANCORP | — | — | — | — | $3.65B | 0.13% | −293,359 | −0.4% |
| 151 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.63B | 0.13% | −202,058 | −0.7% |
| 152 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.60B | 0.12% | +3,670 | +0.1% |
| 153 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.59B | 0.12% | +566,484 | +0.9% |
| 154 | EMR | EMERSON ELEC CO | — | — | — | — | $3.57B | 0.12% | −208,900 | −0.8% |
| 155 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.57B | 0.12% | −27,093 | −0.4% |
| 156 | SNDK | SANDISK CORP | — | — | — | — | $3.54B | 0.12% | +292,330 | +5.5% |
| 157 | SNPS | SYNOPSYS INC | — | — | — | — | $3.53B | 0.12% | +110,133 | +1.3% |
| 158 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.50B | 0.12% | −3,637,124 | −2.8% |
| 159 | FDX | FEDEX CORP | — | — | — | — | $3.48B | 0.12% | +220,184 | +2.3% |
| 160 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.47B | 0.12% | −111,345 | −0.9% |
| 161 | QURE | QUANTA SVCS INC | — | — | — | — | $3.45B | 0.12% | +78,153 | +1.3% |
| 162 | TRGP | TARGA RES CORP | — | — | — | — | $3.41B | 0.12% | +931,048 | +7.3% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.39B | 0.12% | −485,812 | −1.3% |
| 164 | GM | GENERAL MTRS CO | — | — | — | — | $3.32B | 0.11% | −1,217,349 | −2.7% |
| 165 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.32B | 0.11% | +63,970 | +0.5% |
| 166 | EXC | EXELON CORP | — | — | — | — | $3.31B | 0.11% | +948,862 | +1.4% |
| 167 | CI | THE CIGNA GROUP | — | — | — | — | $3.28B | 0.11% | −56,109 | −0.5% |
| 168 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.28B | 0.11% | −68,774 | −0.9% |
| 169 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.21B | 0.11% | +505,963 | +1.6% |
| 170 | NKE | NIKE INC | — | — | — | — | $3.17B | 0.11% | +230,755 | +0.4% |
| 171 | MCO | MOODYS CORP | — | — | — | — | $3.11B | 0.11% | +4,755 | +0.1% |
| 172 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $3.07B | 0.11% | −73,065 | −0.8% |
| 173 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.05B | 0.11% | −74,677 | −0.8% |
| 174 | D | DOMINION ENERGY INC | — | — | — | — | $3.04B | 0.11% | +592,242 | +1.2% |
| 175 | CTVA | CORTEVA INC | — | — | — | — | $3.03B | 0.10% | −432,837 | −1.2% |
| 176 | ROST | ROSS STORES INC | — | — | — | — | $3.01B | 0.10% | −2,306 | −0.0% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $3.01B | 0.10% | −52,770 | −0.5% |
| 178 | ECL | ECOLAB INC | — | — | — | — | $2.99B | 0.10% | +128,100 | +1.2% |
| 179 | AON | AON PLC | — | — | — | — | $2.98B | 0.10% | +15,800 | +0.2% |
| 180 | XEL | XCEL ENERGY INC | — | — | — | — | $2.97B | 0.10% | +785,011 | +2.2% |
| 181 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.94B | 0.10% | +198,991 | +2.0% |
| 182 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.92B | 0.10% | +60,420 | +2.5% |
| 183 | COR | CENCORA INC | — | — | — | — | $2.89B | 0.10% | −114,956 | −1.2% |
| 184 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.88B | 0.10% | −803,442 | −5.4% |
| 185 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.88B | 0.10% | −64,040 | −0.6% |
| 186 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.85B | 0.10% | −142,811 | −1.5% |
| 187 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.82B | 0.10% | +3,731,054 | +9.4% |
| 188 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.82B | 0.10% | +123,497 | +1.3% |
| 189 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.82B | 0.10% | −25,512 | −0.1% |
| 190 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.80B | 0.10% | +597,070 | +2.5% |
| 191 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $2.77B | 0.10% | −330,796 | −3.1% |
| 192 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.75B | 0.09% | −92,896 | −0.2% |
| 193 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.70B | 0.09% | −195,922 | −1.5% |
| 194 | CRH | CRH PLC | — | — | — | — | $2.68B | 0.09% | +490,482 | +2.0% |
| 195 | TFC | TRUIST FINL CORP | — | — | — | — | $2.68B | 0.09% | −1,103,311 | −1.9% |
| 196 | KKR | KKR & CO INC | — | — | — | — | $2.64B | 0.09% | +140,552 | +0.5% |
| 197 | PCAR | PACCAR INC | — | — | — | — | $2.62B | 0.09% | +167,947 | +0.7% |
| 198 | CTAS | CINTAS CORP | — | — | — | — | $2.60B | 0.09% | +68,852 | +0.4% |
| 199 | AFL | AFLAC INC | — | — | — | — | $2.59B | 0.09% | −162,131 | −0.7% |
| 200 | FAST | FASTENAL CO | — | — | — | — | $2.58B | 0.09% | +834,501 | +1.5% |
| 201 | ALL | ALLSTATE CORP | — | — | — | — | $2.55B | 0.09% | −37,618 | −0.3% |
| 202 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.55B | 0.09% | −434,712 | −3.5% |
| 203 | EIX | EDISON INTL | — | — | — | — | $2.53B | 0.09% | +1,457,083 | +4.4% |
| 204 | VST | VISTRA CORP | — | — | — | — | $2.52B | 0.09% | +295,611 | +1.8% |
| 205 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.46B | 0.08% | +539,997 | +2.6% |
| 206 | VTR | VENTAS INC | — | — | — | — | $2.45B | 0.08% | +135,863 | +0.5% |
| 207 | CIEN | CIENA CORP | — | — | — | — | $2.45B | 0.08% | +1,206,641 | +23.6% |
| 208 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $2.45B | 0.08% | −731,219 | −2.1% |
| 209 | EQT | EQT CORP | — | — | — | — | $2.44B | 0.08% | +3,134,525 | +8.9% |
| 210 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.40B | 0.08% | +8,035 | +0.4% |
| 211 | ADSK | AUTODESK INC | — | — | — | — | $2.39B | 0.08% | −174,275 | −1.7% |
| 212 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.38B | 0.08% | +1,347,859 | +12.6% |
| 213 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.38B | 0.08% | +20,323 | +0.2% |
| 214 | AZO | AUTOZONE INC | — | — | — | — | $2.37B | 0.08% | −12,922 | −1.8% |
| 215 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.37B | 0.08% | +617,645 | +5.4% |
| 216 | FTNT | FORTINET INC | — | — | — | — | $2.36B | 0.08% | −211,214 | −0.7% |
| 217 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2.35B | 0.08% | +721,045 | +2.5% |
| 218 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.35B | 0.08% | −375,583 | −2.6% |
| 219 | DASH | DOORDASH INC | — | — | — | — | $2.34B | 0.08% | −164,861 | −1.0% |
| 220 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.31B | 0.08% | +251,616 | +0.8% |
| 221 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.31B | 0.08% | +503,590 | +2.2% |
| 222 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.29B | 0.08% | +16,804 | +0.4% |
| 223 | ZTS | ZOETIS INC | — | — | — | — | $2.28B | 0.08% | −472,490 | −2.4% |
| 224 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.26B | 0.08% | −194,229 | −2.4% |
| 225 | ABNB | AIRBNB INC | — | — | — | — | $2.24B | 0.08% | −189,352 | −1.1% |
| 226 | F | FORD MTR CO | — | — | — | — | $2.22B | 0.08% | −3,285,948 | −1.7% |
| 227 | PCG | PG&E CORP | — | — | — | — | $2.22B | 0.08% | +3,280,275 | +2.7% |
| 228 | KR | KROGER CO | — | — | — | — | $2.20B | 0.08% | −1,536,547 | −4.8% |
| 229 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.19B | 0.08% | +180,286 | +0.9% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.18B | 0.08% | +262 | +0.0% |
| 231 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.18B | 0.08% | −46,115 | −0.4% |
| 232 | GWW | WW GRAINGER INC | — | — | — | — | $2.18B | 0.08% | −25,359 | −1.3% |
| 233 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.17B | 0.08% | −166,324 | −1.2% |
| 234 | AME | AMETEK INC | — | — | — | — | $2.16B | 0.07% | +127,524 | +1.3% |
| 235 | URI | UNITED RENTALS INC | — | — | — | — | $2.16B | 0.07% | −3,103 | −0.1% |
| 236 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.14B | 0.07% | +97,709 | +1.0% |
| 237 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.14B | 0.07% | +909,985 | +42.8% |
| 238 | HAL | HALLIBURTON CO | — | — | — | — | $2.12B | 0.07% | +3,581,546 | +7.0% |
| 239 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.12B | 0.07% | +523,702 | +2.5% |
| 240 | OMC | OMNICOM GROUP INC | — | — | — | — | $2.11B | 0.07% | +4,083,450 | +17.2% |
| 241 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.11B | 0.07% | +304,875 | +1.2% |
| 242 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.10B | 0.07% | +586,392 | +5.4% |
| 243 | NUE | NUCOR CORP | — | — | — | — | $2.08B | 0.07% | +173,893 | +1.4% |
| 244 | TER | TERADYNE INC | — | — | — | — | $2.07B | 0.07% | −108,209 | −1.5% |
| 245 | IDXX | IDEXX LABS INC | — | — | — | — | $2.06B | 0.07% | +17,559 | +0.5% |
| 246 | KVUE | KENVUE INC | — | — | — | — | $2.06B | 0.07% | +706,112 | +0.6% |
| 247 | FE | FIRSTENERGY CORP | — | — | — | — | $2.06B | 0.07% | +198,515 | +0.5% |
| 248 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.04B | 0.07% | +229,187 | +5.3% |
| 249 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.03B | 0.07% | +43,205 | +3.0% |
| 250 | EBAY | EBAY INC. | — | — | — | — | $2.03B | 0.07% | −572,491 | −2.5% |
| 251 | YUM | YUM BRANDS INC | — | — | — | — | $2.02B | 0.07% | −179,861 | −1.4% |
| 252 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.95B | 0.07% | +144,215 | +0.5% |
| 253 | SYY | SYSCO CORP | — | — | — | — | $1.94B | 0.07% | +769,554 | +2.9% |
| 254 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.94B | 0.07% | +3,021,885 | +8.5% |
| 255 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.94B | 0.07% | +1,590,561 | +14.3% |
| 256 | WAB | WABTEC | — | — | — | — | $1.93B | 0.07% | +82,902 | +1.1% |
| 257 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.90B | 0.07% | +9,145,708 | +29.1% |
| 258 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.90B | 0.07% | −777,353 | −1.8% |
| 259 | CBRE | CBRE GROUP INC | — | — | — | — | $1.90B | 0.07% | +168,065 | +1.2% |
| 260 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.89B | 0.07% | −219,416 | −0.7% |
| 261 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.88B | 0.06% | −208,551 | −0.8% |
| 262 | CCI | CROWN CASTLE INC | — | — | — | — | $1.85B | 0.06% | +572,202 | +2.6% |
| 263 | COHR | COHERENT CORP | — | — | — | — | $1.85B | 0.06% | +3,031,466 | +64.3% |
| 264 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.82B | 0.06% | +45,843 | +0.9% |
| 265 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.82B | 0.06% | +61,882 | +1.2% |
| 266 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.81B | 0.06% | −832,522 | −2.9% |
| 267 | IRM | IRON MTN INC DEL | — | — | — | — | $1.81B | 0.06% | +662,835 | +3.9% |
| 268 | SPTL | SPDR SERIES TRUST | — | — | — | — | $1.80B | 0.06% | −4,620,034 | −6.3% |
| 269 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.80B | 0.06% | +197,953 | +5.5% |
| 270 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.80B | 0.06% | −151,177 | −1.1% |
| 271 | CVNA | CARVANA CO | — | — | — | — | $1.79B | 0.06% | −21,837 | −0.4% |
| 272 | MET | METLIFE INC | — | — | — | — | $1.78B | 0.06% | −221,743 | −0.9% |
| 273 | VICI | VICI PPTYS INC | — | — | — | — | $1.78B | 0.06% | +615,728 | +1.0% |
| 274 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.77B | 0.06% | +1,617,858 | +24.6% |
| 275 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.76B | 0.06% | +19,849 | +0.3% |
| 276 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.76B | 0.06% | −947,286 | −1.7% |
| 277 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.73B | 0.06% | +872,260 | +1.4% |
| 278 | NRG | NRG ENERGY INC | — | — | — | — | $1.72B | 0.06% | +903,711 | +8.3% |
| 279 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.71B | 0.06% | +4,173,621 | +9.4% |
| 280 | SATS | ECHOSTAR CORP | — | — | — | — | $1.70B | 0.06% | +9,018,207 | +163.1% |
| 281 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.69B | 0.06% | +105,848 | +3.8% |
| 282 | STT | STATE STR CORP | — | — | — | — | $1.69B | 0.06% | +29,193 | +0.2% |
| 283 | MSCI | MSCI INC | — | — | — | — | $1.68B | 0.06% | −71,801 | −2.3% |
| 284 | NDAQ | NASDAQ INC | — | — | — | — | $1.67B | 0.06% | −163,895 | −0.8% |
| 285 | DDOG | DATADOG INC | — | — | — | — | $1.66B | 0.06% | +29,465 | +0.2% |
| 286 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.66B | 0.06% | −278,480 | −1.6% |
| 287 | AEE | AMEREN CORP | — | — | — | — | $1.64B | 0.06% | +425,663 | +2.9% |
| 288 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.64B | 0.06% | +924 | +0.0% |
| 289 | DTE | DTE ENERGY CO | — | — | — | — | $1.64B | 0.06% | +34,615 | +0.3% |
| 290 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.63B | 0.06% | −121,629 | −1.3% |
| 291 | DHI | D R HORTON INC | — | — | — | — | $1.63B | 0.06% | −232,483 | −1.9% |
| 292 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.62B | 0.06% | −2,429,507 | −3.5% |
| 293 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $1.59B | 0.05% | +1,342,233 | +10.2% |
| 294 | GRMN | GARMIN LTD | — | — | — | — | $1.59B | 0.05% | −160,340 | −2.3% |
| 295 | VMC | VULCAN MATLS CO | — | — | — | — | $1.58B | 0.05% | +327,159 | +6.0% |
| 296 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.56B | 0.05% | +131,605 | +3.7% |
| 297 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $1.56B | 0.05% | +765,409 | +2.2% |
| 298 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.56B | 0.05% | −200,364 | −1.2% |
| 299 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.56B | 0.05% | +296,470 | +1.3% |
| 300 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.53B | 0.05% | +87,851 | +1.1% |
| 301 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1.53B | 0.05% | −192,077 | −2.0% |
| 302 | HSY | HERSHEY CO | — | — | — | — | $1.52B | 0.05% | +121,771 | +1.7% |
| 303 | PPL | PPL CORP | — | — | — | — | $1.52B | 0.05% | +534,322 | +1.4% |
| 304 | RMD | RESMED INC | — | — | — | — | $1.49B | 0.05% | +17,760 | +0.3% |
| 305 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.49B | 0.05% | +17,122,006 | +22.2% |
| 306 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.48B | 0.05% | −815,326 | −3.3% |
| 307 | NET | CLOUDFLARE INC | — | — | — | — | $1.48B | 0.05% | +189,730 | +2.7% |
| 308 | MTB | M & T BK CORP | — | — | — | — | $1.48B | 0.05% | −154,873 | −2.1% |
| 309 | DOW | DOW HLDGS INC | — | — | — | — | $1.46B | 0.05% | +243,218 | +0.7% |
| 310 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.46B | 0.05% | +488,799 | +2.4% |
| 311 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.46B | 0.05% | +82,840 | +0.7% |
| 312 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1.44B | 0.05% | −438,095 | −1.8% |
| 313 | EME | EMCOR GROUP INC | — | — | — | — | $1.43B | 0.05% | +40,917 | +2.2% |
| 314 | CMS | CMS ENERGY CORP | — | — | — | — | $1.40B | 0.05% | +323,696 | +1.8% |
| 315 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.40B | 0.05% | −1,716 | −0.0% |
| 316 | XYZ | BLOCK INC | — | — | — | — | $1.39B | 0.05% | +98,724 | +0.4% |
| 317 | PPG | PPG INDS INC | — | — | — | — | $1.36B | 0.05% | −82,670 | −0.6% |
| 318 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.36B | 0.05% | +262,526 | +3.6% |
| 319 | DOV | DOVER CORP | — | — | — | — | $1.35B | 0.05% | −262,132 | −3.9% |
| 320 | EVRG | EVERGY INC | — | — | — | — | $1.35B | 0.05% | −152,534 | −0.9% |
| 321 | NU | NU HLDGS LTD | — | — | — | — | $1.34B | 0.05% | +1,478,872 | +1.6% |
| 322 | XYL | XYLEM INC | — | — | — | — | $1.34B | 0.05% | −59,730 | −0.5% |
| 323 | DG | DOLLAR GEN CORP | — | — | — | — | $1.33B | 0.05% | +161,946 | +1.5% |
| 324 | TPR | TAPESTRY INC | — | — | — | — | $1.33B | 0.05% | −180,502 | −1.9% |
| 325 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.33B | 0.05% | −5,224 | −0.2% |
| 326 | FISV | FISERV INC | — | — | — | — | $1.32B | 0.05% | +25,004 | +0.1% |
| 327 | BIIB | BIOGEN INC | — | — | — | — | $1.31B | 0.05% | +8,902 | +0.1% |
| 328 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.31B | 0.05% | −146,766 | −1.7% |
| 329 | JBL | JABIL INC | — | — | — | — | $1.31B | 0.05% | −193,903 | −3.8% |
| 330 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.31B | 0.05% | +124,297 | +0.9% |
| 331 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.30B | 0.04% | +2,164,352 | +4.5% |
| 332 | WAT | WATERS CORP | — | — | — | — | $1.30B | 0.04% | +1,678,872 | +62.6% |
| 333 | PAYX | PAYCHEX INC | — | — | — | — | $1.29B | 0.04% | +61,235 | +0.4% |
| 334 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $1.29B | 0.04% | +2,087,086 | +48.3% |
| 335 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.29B | 0.04% | −44,895 | −0.8% |
| 336 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.29B | 0.04% | +112,498 | +0.8% |
| 337 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.28B | 0.04% | +255,584 | +1.4% |
| 338 | ESS | ESSEX PPTY TR INC | — | — | — | — | $1.28B | 0.04% | −22,242 | −0.4% |
| 339 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.28B | 0.04% | +30,050 | +0.4% |
| 340 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.27B | 0.04% | −168,772 | −1.8% |
| 341 | GIS | GENERAL MILLS INC | — | — | — | — | $1.27B | 0.04% | +1,118,302 | +3.4% |
| 342 | CPRT | COPART INC | — | — | — | — | $1.27B | 0.04% | +580,633 | +1.5% |
| 343 | NI | NISOURCE INC | — | — | — | — | $1.26B | 0.04% | +367,303 | +1.4% |
| 344 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.26B | 0.04% | −1,118,230 | −2.3% |
| 345 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.25B | 0.04% | +73,306 | +0.5% |
| 346 | WDAY | WORKDAY INC | — | — | — | — | $1.24B | 0.04% | −233,987 | −2.4% |
| 347 | IR | INGERSOLL RAND INC | — | — | — | — | $1.24B | 0.04% | −29,691 | −0.2% |
| 348 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.23B | 0.04% | −10,204 | −0.2% |
| 349 | PDD | PDD HOLDINGS INC | — | — | — | — | $1.23B | 0.04% | −223,663 | −1.8% |
| 350 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1.22B | 0.04% | +129,034 | +0.8% |
| 351 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.22B | 0.04% | −2,493,294 | −11.0% |
| 352 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.21B | 0.04% | −713,140 | −3.9% |
| 353 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.19B | 0.04% | +2,973 | +0.3% |
| 354 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.19B | 0.04% | +534,269 | +2.2% |
| 355 | AMCR | AMCOR PLC | — | — | — | — | $1.16B | 0.04% | +29,199,357 | NEW |
| 356 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.16B | 0.04% | +242,172 | +3.3% |
| 357 | FOXA | FOX CORP | — | — | — | — | $1.15B | 0.04% | +3,290,395 | +20.1% |
| 358 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.14B | 0.04% | −59,492 | −1.0% |
| 359 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.14B | 0.04% | −55,272 | −0.7% |
| 360 | HUBB | HUBBELL INC | — | — | — | — | $1.14B | 0.04% | +11,496 | +0.5% |
| 361 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.13B | 0.04% | −542,474 | −2.9% |
| 362 | DXCM | DEXCOM INC | — | — | — | — | $1.13B | 0.04% | −158,707 | −0.9% |
| 363 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1.11B | 0.04% | −1,702,983 | −5.5% |
| 364 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.11B | 0.04% | −13,427 | −1.3% |
| 365 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.11B | 0.04% | +211,237 | +14.9% |
| 366 | STE | STERIS PLC | — | — | — | — | $1.10B | 0.04% | +377,028 | +8.2% |
| 367 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.10B | 0.04% | +800,579 | +2.7% |
| 368 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.10B | 0.04% | +93,742 | +2.9% |
| 369 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.09B | 0.04% | +1,552 | +0.1% |
| 370 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.09B | 0.04% | −35,596 | −0.3% |
| 371 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.07B | 0.04% | −529,760 | −7.6% |
| 372 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.07B | 0.04% | +115,628 | +1.0% |
| 373 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.07B | 0.04% | +54,687 | +1.2% |
| 374 | JNK | SPDR SERIES TRUST | — | — | — | — | $1.06B | 0.04% | −109,116 | −1.0% |
| 375 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.06B | 0.04% | −233,871 | −3.9% |
| 376 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.05B | 0.04% | −1,726 | −0.0% |
| 377 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.05B | 0.04% | +114,340 | +1.7% |
| 378 | APA | APA CORPORATION | — | — | — | — | $1.05B | 0.04% | +561,393 | +2.3% |
| 379 | KIM | KIMCO REALTY CORP | — | — | — | — | $1.05B | 0.04% | −634,668 | −1.3% |
| 380 | PHM | PULTE GROUP INC | — | — | — | — | $1.05B | 0.04% | −229,065 | −2.5% |
| 381 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.05B | 0.04% | −22,978 | −1.1% |
| 382 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.05B | 0.04% | +915,074 | +2.0% |
| 383 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.04B | 0.04% | +129,008 | +1.4% |
| 384 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.04B | 0.04% | +22,721 | +0.4% |
| 385 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $1.04B | 0.04% | −70,266 | −4.2% |
| 386 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.03B | 0.04% | −488,917 | −6.3% |
| 387 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.03B | 0.04% | −216,708 | −0.9% |
| 388 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.03B | 0.04% | +36,844 | +1.0% |
| 389 | NTAP | NETAPP INC | — | — | — | — | $1.03B | 0.04% | −168,881 | −1.7% |
| 390 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.02B | 0.04% | +38,638 | +0.5% |
| 391 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $1.02B | 0.04% | −34,880 | −1.3% |
| 392 | TIPX | SPDR SERIES TRUST | — | — | — | — | $1.02B | 0.04% | −2,561,982 | −4.6% |
| 393 | TTD | THE TRADE DESK INC | — | — | — | — | $1.02B | 0.04% | +13,886,545 | +44.7% |
| 394 | HPQ | HP INC | — | — | — | — | $1.02B | 0.04% | −601,973 | −1.1% |
| 395 | VRSN | VERISIGN INC | — | — | — | — | $1.01B | 0.03% | −187,421 | −4.4% |
| 396 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1.01B | 0.03% | +606,712 | +2.5% |
| 397 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.00B | 0.03% | +139,696 | +11.3% |
| 398 | DLTR | DOLLAR TREE INC | — | — | — | — | $999.7M | 0.03% | −126,711 | −1.4% |
| 399 | INVH | INVITATION HOMES INC | — | — | — | — | $986.4M | 0.03% | +2,688,871 | +7.4% |
| 400 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $977.5M | 0.03% | −76,912 | −1.0% |
| 401 | NWSA | NEWS CORP NEW | — | — | — | — | $970.3M | 0.03% | +11,750,145 | +43.4% |
| 402 | VLTO | VERALTO CORP | — | — | — | — | $967.4M | 0.03% | +205,282 | +1.9% |
| 403 | WRB | BERKLEY W R CORP | — | — | — | — | $954.8M | 0.03% | −511,023 | −3.4% |
| 404 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $953.1M | 0.03% | −6,595 | −0.1% |
| 405 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $951.2M | 0.03% | +94,079 | +1.6% |
| 406 | HUM | HUMANA INC | — | — | — | — | $950.2M | 0.03% | −9,557 | −0.2% |
| 407 | KEY | KEYCORP | — | — | — | — | $945.0M | 0.03% | +998,231 | +2.2% |
| 408 | ALB | ALBEMARLE CORP | — | — | — | — | $940.0M | 0.03% | −461,807 | −8.1% |
| 409 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $938.8M | 0.03% | +91,317 | +1.1% |
| 410 | REG | REGENCY CTRS CORP | — | — | — | — | $936.9M | 0.03% | −308,596 | −2.5% |
| 411 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $934.3M | 0.03% | +217,291 | +1.5% |
| 412 | J | JACOBS SOLUTIONS INC | — | — | — | — | $923.1M | 0.03% | −115,268 | −1.6% |
| 413 | TSN | TYSON FOODS INC | — | — | — | — | $917.4M | 0.03% | +378,453 | +2.7% |
| 414 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $917.3M | 0.03% | −329,518 | −3.1% |
| 415 | RGLD | ROYAL GOLD INC | — | — | — | — | $916.2M | 0.03% | −118,448 | −3.2% |
| 416 | INSM | INSMED INC | — | — | — | — | $907.8M | 0.03% | +349,955 | +6.7% |
| 417 | INCY | INCYTE CORP | — | — | — | — | $907.4M | 0.03% | −15,019 | −0.2% |
| 418 | PKG | PACKAGING CORP AMER | — | — | — | — | $906.0M | 0.03% | +58,683 | +1.4% |
| 419 | EFX | EQUIFAX INC | — | — | — | — | $904.6M | 0.03% | −32,849 | −0.6% |
| 420 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $900.2M | 0.03% | −487,095 | −8.1% |
| 421 | BRO | BROWN & BROWN INC | — | — | — | — | $898.4M | 0.03% | +372,648 | +2.8% |
| 422 | FTI | TECHNIPFMC PLC | — | — | — | — | $895.8M | 0.03% | +152,528 | +1.2% |
| 423 | BG | BUNGE GLOBAL SA | — | — | — | — | $894.5M | 0.03% | +92,040 | +1.3% |
| 424 | RKLB | ROCKET LAB CORP | — | — | — | — | $894.2M | 0.03% | +1,404,528 | +11.2% |
| 425 | BE | BLOOM ENERGY CORP | — | — | — | — | $877.1M | 0.03% | +438,779 | +7.3% |
| 426 | MSTR | STRATEGY INC | — | — | — | — | $876.2M | 0.03% | +893,625 | +14.6% |
| 427 | LEN | LENNAR CORP | — | — | — | — | $871.7M | 0.03% | −67,183 | −0.7% |
| 428 | FFIV | F5 INC | — | — | — | — | $861.9M | 0.03% | −123,412 | −4.0% |
| 429 | RS | RELIANCE INC | — | — | — | — | $859.6M | 0.03% | +112,755 | +4.2% |
| 430 | BBY | BEST BUY INC | — | — | — | — | $857.1M | 0.03% | −88,888 | −0.7% |
| 431 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $856.6M | 0.03% | +291,454 | +1.6% |
| 432 | CPAY | CORPAY INC | — | — | — | — | $856.3M | 0.03% | +7,797 | +0.3% |
| 433 | CLX | CLOROX CO DEL | — | — | — | — | $855.4M | 0.03% | −170,093 | −2.0% |
| 434 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $853.9M | 0.03% | +49,949 | +1.0% |
| 435 | TXT | TEXTRON INC | — | — | — | — | $853.4M | 0.03% | +279,974 | +3.0% |
| 436 | WPC | WP CAREY INC | — | — | — | — | $849.7M | 0.03% | +87,371 | +0.7% |
| 437 | EL | LAUDER ESTEE COS INC | — | — | — | — | $846.4M | 0.03% | +207,189 | +1.8% |
| 438 | NVR | NVR INC | — | — | — | — | $840.8M | 0.03% | −1,834 | −1.4% |
| 439 | L | LOEWS CORP | — | — | — | — | $838.8M | 0.03% | −17,128 | −0.2% |
| 440 | PTC | PTC INC | — | — | — | — | $834.3M | 0.03% | −50,277 | −0.9% |
| 441 | WWD | WOODWARD INC | — | — | — | — | $831.8M | 0.03% | −20,993 | −0.9% |
| 442 | SNA | SNAP ON INC | — | — | — | — | $831.7M | 0.03% | +17,876 | +0.8% |
| 443 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $825.6M | 0.03% | +41,758 | +1.3% |
| 444 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $823.4M | 0.03% | +195,586 | +1.8% |
| 445 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $821.7M | 0.03% | −1,739,002 | −3.9% |
| 446 | WY | WEYERHAEUSER CO | — | — | — | — | $810.9M | 0.03% | +161,026 | +0.5% |
| 447 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $805.2M | 0.03% | −143,741 | −3.6% |
| 448 | RBLX | ROBLOX CORP | — | — | — | — | $805.2M | 0.03% | +423,228 | +3.1% |
| 449 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $800.1M | 0.03% | −1,847 | −0.0% |
| 450 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $796.9M | 0.03% | −872,866 | −1.8% |
| 451 | ILMN | ILLUMINA INC | — | — | — | — | $792.5M | 0.03% | +239,230 | +3.9% |
| 452 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $791.8M | 0.03% | −20,214 | −1.0% |
| 453 | GPC | GENUINE PARTS CO | — | — | — | — | $785.7M | 0.03% | −232,544 | −3.1% |
| 454 | ATI | ATI INC | — | — | — | — | $782.7M | 0.03% | −218,220 | −3.9% |
| 455 | FOX | FOX CORP | — | — | — | — | $778.7M | 0.03% | +2,009,203 | +15.9% |
| 456 | NDSN | NORDSON CORP | — | — | — | — | $774.9M | 0.03% | +40,674 | +1.4% |
| 457 | MKC | MCCORMICK & CO INC | — | — | — | — | $774.0M | 0.03% | +409,119 | +2.7% |
| 458 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $767.3M | 0.03% | +84,919 | +0.6% |
| 459 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $766.6M | 0.03% | +150,765 | +4.2% |
| 460 | PNR | PENTAIR PLC | — | — | — | — | $762.7M | 0.03% | +134,020 | +1.6% |
| 461 | BP | BP PLC | — | — | — | — | $762.5M | 0.03% | −2,234,907 | −12.1% |
| 462 | HO1 | HOLOGIC INC | — | — | — | — | $755.2M | 0.03% | +115,243 | +1.2% |
| 463 | MRNA | MODERNA INC | — | — | — | — | $755.0M | 0.03% | −1,504,069 | −9.2% |
| 464 | CSGP | COSTAR GROUP INC | — | — | — | — | $752.4M | 0.03% | +18,623 | +0.1% |
| 465 | FTV | FORTIVE CORP | — | — | — | — | $752.4M | 0.03% | −41,533 | −0.3% |
| 466 | MELI | MERCADOLIBRE INC | — | — | — | — | $738.3M | 0.03% | +1,423 | +0.3% |
| 467 | FTAI | FTAI AVIATION LTD | — | — | — | — | $737.0M | 0.03% | +1,262,639 | +72.3% |
| 468 | TWLO | TWILIO INC | — | — | — | — | $736.7M | 0.03% | +68,231 | +1.2% |
| 469 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $736.1M | 0.03% | −1,288,985 | −9.9% |
| 470 | BALL | BALL CORP | — | — | — | — | $732.5M | 0.03% | +533,159 | +4.5% |
| 471 | UDR | UDR INC | — | — | — | — | $728.2M | 0.03% | −356,548 | −1.6% |
| 472 | BURL | BURLINGTON STORES INC | — | — | — | — | $724.9M | 0.03% | +38,470 | +1.8% |
| 473 | AA | ALCOA CORP | — | — | — | — | $721.8M | 0.02% | −133,862 | −1.2% |
| 474 | CNC | CENTENE CORP DEL | — | — | — | — | $708.7M | 0.02% | +222,293 | +1.0% |
| 475 | GPN | GLOBAL PMTS INC | — | — | — | — | $707.3M | 0.02% | +143,720 | +1.4% |
| 476 | VTRS | VIATRIS INC | — | — | — | — | $705.7M | 0.02% | −3,076,454 | −5.6% |
| 477 | TRMB | TRIMBLE INC | — | — | — | — | $704.2M | 0.02% | −88,979 | −0.8% |
| 478 | AER | AERCAP HOLDINGS NV | — | — | — | — | $698.8M | 0.02% | −18,669 | −0.4% |
| 479 | ROL | ROLLINS INC | — | — | — | — | $698.2M | 0.02% | +222,821 | +1.7% |
| 480 | XPO | XPO INC | — | — | — | — | $697.1M | 0.02% | +72,823 | +2.1% |
| 481 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $696.3M | 0.02% | −29,620 | −0.4% |
| 482 | CDW | CDW CORP | — | — | — | — | $693.6M | 0.02% | −54,804 | −0.9% |
| 483 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $692.2M | 0.02% | −57,571 | −1.3% |
| 484 | NTRA | NATERA INC | — | — | — | — | $683.5M | 0.02% | +191,593 | +5.9% |
| 485 | CSL | CARLISLE COS INC | — | — | — | — | $681.4M | 0.02% | −48,037 | −2.3% |
| 486 | APTV | APTIV PLC | — | — | — | — | $680.2M | 0.02% | −271,524 | −2.7% |
| 487 | FN | FABRINET | — | — | — | — | $678.0M | 0.02% | +26,701 | +2.1% |
| 488 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $677.5M | 0.02% | −185,861 | −2.8% |
| 489 | GGG | GRACO INC | — | — | — | — | $676.8M | 0.02% | +181,475 | +2.3% |
| 490 | LII | LENNOX INTL INC | — | — | — | — | $669.0M | 0.02% | +9,724 | +0.7% |
| 491 | CPT | CAMDEN PPTY TR | — | — | — | — | $667.0M | 0.02% | −255,098 | −3.6% |
| 492 | P | EVERPURE INC | — | — | — | — | $665.6M | 0.02% | +319,455 | +2.9% |
| 493 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $662.6M | 0.02% | −12,028 | −0.6% |
| 494 | SUI | SUN CMNTYS INC | — | — | — | — | $662.4M | 0.02% | −89,523 | −1.7% |
| 495 | NXT | NEXTPOWER INC | — | — | — | — | $658.6M | 0.02% | +132,169 | +2.5% |
| 496 | CDE | COEUR MNG INC | — | — | — | — | $653.8M | 0.02% | +10,581,748 | +43.6% |
| 497 | RPM | RPM INTL INC | — | — | — | — | $651.6M | 0.02% | −73,696 | −1.1% |
| 498 | AVY | AVERY DENNISON CORP | — | — | — | — | $648.4M | 0.02% | +53,428 | +1.4% |
| 499 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $638.6M | 0.02% | −44,776 | −0.3% |
| 500 | PODD | INSULET CORP | — | — | — | — | $638.4M | 0.02% | −113,035 | −3.6% |
Source: SEC EDGAR · accession 0000093751-26-000315. 13F discloses long positions only — shorts, foreign equities, and options are excluded.