Q2 2025 · 13F-HR
STATE STREET CORP (STT, STT-PG)holdings as filed
Filed 2025-08-14 · accession 0000093751-25-000521
$2.67T
Reported value
4,260
Positions
2025-06-30
Period end
The Brief · STATE STREET CORP (STT, STT-PG) · Q2 2025
AI · grounded in 13F
STATE STREET CORP (STT, STT-PG) established a new position in NVDA valued at $154.6B. The fund also initiated new stakes in MSFT for $148.8B and AAPL for $123.4B. Additional new positions include AMZN at $82.1B and META at $64.2B.
Holdings as filed
First 500 of 4260
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $154.56B | 5.79% | 978,208,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.82B | 5.58% | 299,196,519 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $123.36B | 4.62% | 601,249,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.07B | 3.08% | 374,097,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.16B | 2.40% | 86,925,674 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.07B | 1.91% | 185,276,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.52B | 1.52% | 229,954,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.32B | 1.36% | 125,287,735 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $36.03B | 1.35% | 113,418,687 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.20B | 1.32% | 72,464,244 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.51B | 1.26% | 188,914,125 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.12B | 1.09% | 82,014,263 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.90B | 1.01% | 34,506,968 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.36B | 0.88% | 17,444,013 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.49B | 0.84% | 208,647,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.28B | 0.76% | 132,797,335 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.02B | 0.75% | 139,816,589 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.00B | 0.75% | 35,582,838 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.14B | 0.68% | 18,325,416 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.85B | 0.67% | 182,563,614 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.87B | 0.63% | 46,015,836 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.46B | 0.62% | 112,706,833 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.08B | 0.60% | 54,536,963 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.06B | 0.60% | 73,459,391 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.99B | 0.60% | 34,535,893 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.97B | 0.60% | 100,263,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.85B | 0.56% | 80,024,129 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.67B | 0.55% | 104,124,618 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.02B | 0.53% | 44,926,544 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.96B | 0.52% | 35,949,017 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.80B | 0.52% | 291,702,456 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.77B | 0.52% | 19,454,685 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.51B | 0.51% | 194,695,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.45B | 0.50% | 49,260,918 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.88B | 0.48% | 94,481,128 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.75B | 0.44% | 164,934,725 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.39B | 0.43% | 44,268,912 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.16B | 0.42% | 139,280,940 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.66B | 0.40% | 78,354,270 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.24B | 0.38% | 55,831,655 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.23B | 0.38% | 72,069,259 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.18B | 0.38% | 34,828,352 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.02B | 0.38% | 12,724,323 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.92B | 0.37% | 79,643,043 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.59B | 0.36% | 9,323,619 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.47B | 0.36% | 118,493,864 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.39B | 0.35% | 29,442,706 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.29B | 0.35% | 321,070,509 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.01B | 0.34% | 208,213,255 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.00B | 0.34% | 43,325,014 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.98B | 0.34% | 19,147,421 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.55B | 0.32% | 53,667,047 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.45B | 0.32% | 15,552,203 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.37B | 0.31% | 28,016,605 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.31B | 0.31% | 89,056,317 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.27B | 0.31% | 1,428,925 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.20B | 0.31% | 29,357,026 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.85B | 0.29% | 20,279,561 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.80B | 0.29% | 112,321,692 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.71B | 0.29% | 58,419,849 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.43B | 0.28% | 14,096,971 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.25B | 0.27% | 34,592,872 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.20B | 0.27% | 30,901,360 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.18B | 0.27% | 296,301,310 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.13B | 0.27% | 38,920,984 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.00B | 0.26% | 65,191,864 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.99B | 0.26% | 82,106,479 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.87B | 0.26% | 25,730,388 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.71B | 0.25% | 13,427,807 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.70B | 0.25% | 9,594,879 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.69B | 0.25% | 16,480,965 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.61B | 0.25% | 72,464,619 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.58B | 0.25% | 6,273,214 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.56B | 0.25% | 59,188,160 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.33B | 0.24% | 51,373,591 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.17B | 0.23% | 172,769,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.16B | 0.23% | 58,640,842 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.09B | 0.23% | 39,616,289 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.03B | 0.23% | 67,160,071 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.01B | 0.23% | 16,839,410 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.00B | 0.22% | 48,595,536 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.98B | 0.22% | 29,230,992 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.93B | 0.22% | 14,956,732 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.91B | 0.22% | 27,780,128 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.87B | 0.22% | 11,097,778 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.85B | 0.22% | 18,133,574 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.82B | 0.22% | 18,782,407 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.81B | 0.22% | 59,551,547 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.81B | 0.22% | 25,234,710 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.55B | 0.21% | 23,317,256 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.53B | 0.21% | 24,911,775 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.51B | 0.21% | 23,141,316 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.50B | 0.21% | 10,804,651 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.48B | 0.21% | 6,119,719 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.47B | 0.21% | 55,348,275 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.43B | 0.20% | 59,116,535 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.40B | 0.20% | 27,299,515 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.30B | 0.20% | 10,386,268 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.29B | 0.20% | 15,410,956 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.26B | 0.20% | 59,834,545 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.24B | 0.20% | 11,775,227 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.97B | 0.19% | 6,249,780 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.94B | 0.18% | 16,977,240 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.92B | 0.18% | 41,655,462 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.72B | 0.18% | 46,096,575 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.70B | 0.18% | 21,113,680 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.69B | 0.18% | 21,441,578 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.63B | 0.17% | 30,950,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.56B | 0.17% | 203,617,629 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.53B | 0.17% | 16,419,196 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.52B | 0.17% | 24,622,419 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.42B | 0.17% | 48,581,731 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.41B | 0.17% | 10,077,267 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.39B | 0.16% | 94,739,994 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.35B | 0.16% | 47,513,332 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.32B | 0.16% | 72,367,263 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.27B | 0.16% | 67,915,517 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.23B | 0.16% | 59,154,159 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.22B | 0.16% | 18,439,478 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.18B | 0.16% | 5,699,009 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.18B | 0.16% | 15,621,005 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.17B | 0.16% | 27,396,916 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.16B | 0.16% | 24,115,347 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.11B | 0.15% | 10,568,980 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.06B | 0.15% | 58,788,585 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.05B | 0.15% | 12,260,613 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.04B | 0.15% | 59,446,397 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.80B | 0.14% | 12,318,585 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.73B | 0.14% | 7,266,446 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.68B | 0.14% | 27,673,897 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.68B | 0.14% | 30,768,576 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.62B | 0.14% | 36,736,101 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.61B | 0.14% | 27,053,019 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.58B | 0.13% | 7,144,852 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.56B | 0.13% | 2,343,288 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.56B | 0.13% | 20,405,760 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.56B | 0.13% | 61,732,956 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.55B | 0.13% | 14,387,499 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.51B | 0.13% | 4,574,228 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.45B | 0.13% | 21,452,497 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.44B | 0.13% | 10,743,493 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.38B | 0.13% | 114,933,092 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.37B | 0.13% | 15,118,190 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.35B | 0.13% | 37,179,783 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.29B | 0.12% | 10,492,549 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.29B | 0.12% | 17,686,075 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.26B | 0.12% | 9,124,310 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.25B | 0.12% | 11,140,437 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.24B | 0.12% | 43,611,970 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.24B | 0.12% | 7,681,622 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.23B | 0.12% | 16,660,027 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.20B | 0.12% | 17,156,841 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.17B | 0.12% | 56,389,460 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.13B | 0.12% | 68,530,587 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.12B | 0.12% | 10,086,995 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.11B | 0.12% | 10,613,807 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.11B | 0.12% | 30,774,530 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.10B | 0.12% | 12,476,310 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.09B | 0.12% | 37,891,018 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.09B | 0.12% | 29,183,161 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.08B | 0.12% | 19,737,484 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.06B | 0.11% | 18,440,460 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.06B | 0.11% | 8,724,007 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.05B | 0.11% | 7,956,663 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.03B | 0.11% | 33,248,115 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.03B | 0.11% | 11,203,951 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.02B | 0.11% | 28,521,478 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.96B | 0.11% | 28,516,466 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.90B | 0.11% | 24,318,409 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.89B | 0.11% | 49,633,207 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.86B | 0.11% | 87,590,569 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.80B | 0.10% | 4,940,058 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.78B | 0.10% | 64,077,850 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.73B | 0.10% | 17,072,959 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.68B | 0.10% | 61,787,174 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.67B | 0.10% | 9,452,914 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.66B | 0.10% | 78,151,213 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.66B | 0.10% | 18,754,496 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.65B | 0.10% | 6,486,312 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.65B | 0.10% | 714,091 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.63B | 0.10% | 3,175,791 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.63B | 0.10% | 34,380,068 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.62B | 0.10% | 46,341,408 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.59B | 0.10% | 9,488,566 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.58B | 0.10% | 60,088,129 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.58B | 0.10% | 19,833,493 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.57B | 0.10% | 10,583,564 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.56B | 0.10% | 24,299,905 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.56B | 0.10% | 9,595,709 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.54B | 0.10% | 34,050,731 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.54B | 0.10% | 4,832,002 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.52B | 0.09% | 8,407,405 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.52B | 0.09% | 18,723,090 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.41B | 0.09% | 32,903,647 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.41B | 0.09% | 115,021,218 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.41B | 0.09% | 23,987,226 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.40B | 0.09% | 9,382,075 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.40B | 0.09% | 10,934,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.40B | 0.09% | 48,706,875 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.39B | 0.09% | 18,048,259 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.38B | 0.09% | 11,774,049 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.36B | 0.09% | 61,647,144 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.35B | 0.09% | 9,531,078 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.35B | 0.09% | 4,401,193 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.34B | 0.09% | 34,144,257 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.32B | 0.09% | 3,073,312 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.31B | 0.09% | 13,413,176 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.30B | 0.09% | 9,600,516 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.30B | 0.09% | 27,330,736 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.28B | 0.09% | 54,317,385 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.27B | 0.09% | 6,007,287 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.26B | 0.08% | 31,561,609 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.25B | 0.08% | 26,318,257 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.24B | 0.08% | 31,888,814 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.24B | 0.08% | 12,889,585 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.23B | 0.08% | 8,874,482 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.22B | 0.08% | 5,484,569 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.21B | 0.08% | 15,932,245 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.20B | 0.08% | 21,461,578 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.19B | 0.08% | 34,929,818 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.18B | 0.08% | 12,928,733 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.14B | 0.08% | 22,534,596 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.14B | 0.08% | 6,539,191 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.13B | 0.08% | 20,484,016 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.13B | 0.08% | 9,325,265 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.13B | 0.08% | 12,673,128 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.12B | 0.08% | 63,608,006 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.09B | 0.08% | 26,030,065 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.06B | 0.08% | 1,982,274 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.05B | 0.08% | 188,749,548 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.05B | 0.08% | 14,066,067 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.04B | 0.08% | 15,975,857 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.02B | 0.08% | 13,680,181 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.01B | 0.08% | 24,707,201 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.00B | 0.08% | 25,634,378 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.00B | 0.08% | 26,423,034 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.98B | 0.07% | 25,381,572 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.98B | 0.07% | 1,083,410 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.97B | 0.07% | 59,694,662 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.97B | 0.07% | 5,615,415 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.95B | 0.07% | 13,131,263 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.94B | 0.07% | 9,445,499 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.92B | 0.07% | 13,734,182 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.92B | 0.07% | 36,568,973 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.91B | 0.07% | 32,833,105 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.91B | 0.07% | 3,554,424 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.91B | 0.07% | 22,920,881 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.89B | 0.07% | 3,281,311 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.89B | 0.07% | 6,067,325 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.84B | 0.07% | 160,718,824 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.83B | 0.07% | 34,617,404 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.83B | 0.07% | 16,997,853 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.79B | 0.07% | 36,406,503 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.78B | 0.07% | 13,974,551 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.78B | 0.07% | 27,998,629 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.76B | 0.07% | 23,639,105 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.74B | 0.07% | 9,637,303 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.74B | 0.07% | 10,837,152 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.74B | 0.07% | 27,343,038 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.74B | 0.07% | 33,572,271 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.74B | 0.07% | 16,809,643 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.73B | 0.06% | 14,099,317 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.72B | 0.06% | 64,854,091 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.71B | 0.06% | 6,615,852 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.66B | 0.06% | 32,168,456 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.65B | 0.06% | 24,234,081 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.65B | 0.06% | 10,914,605 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.65B | 0.06% | 39,044,478 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.64B | 0.06% | 117,294,068 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.63B | 0.06% | 12,636,264 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.63B | 0.06% | 18,214,844 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.63B | 0.06% | 12,501,779 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.59B | 0.06% | 20,573,260 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.59B | 0.06% | 11,430,863 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.59B | 0.06% | 16,039,583 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.58B | 0.06% | 10,273,580 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.58B | 0.06% | 4,750,616 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.57B | 0.06% | 7,488,168 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.55B | 0.06% | 2,120,034 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.55B | 0.06% | 2,825,325 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.55B | 0.06% | 38,450,499 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.54B | 0.06% | 16,945,190 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.54B | 0.06% | 6,887,073 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.54B | 0.06% | 5,388,169 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.51B | 0.06% | 73,552,085 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.49B | 0.06% | 10,873,088 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.49B | 0.06% | 7,124,167 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.49B | 0.06% | 15,870,421 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.48B | 0.06% | 7,628,519 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.47B | 0.06% | 16,858,078 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.47B | 0.06% | 12,453,528 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.47B | 0.06% | 13,804,526 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.46B | 0.05% | 19,660,742 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.45B | 0.05% | 5,558,791 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.44B | 0.05% | 12,624,828 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.43B | 0.05% | 17,732,968 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.42B | 0.05% | 12,169,076 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.41B | 0.05% | 10,558,531 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.40B | 0.05% | 14,510,271 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.40B | 0.05% | 10,820,033 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.38B | 0.05% | 3,935,691 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.38B | 0.05% | 12,460,821 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.38B | 0.05% | 3,413,397 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.38B | 0.05% | 29,386,616 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.38B | 0.05% | 5,642,154 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.37B | 0.05% | 16,514,718 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.37B | 0.05% | 5,629,704 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.32B | 0.05% | 4,304,647 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.32B | 0.05% | 5,377,390 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.32B | 0.05% | 13,717,444 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.31B | 0.05% | 31,623,460 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.31B | 0.05% | 7,973,742 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.31B | 0.05% | 9,001,365 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.29B | 0.05% | 13,467,055 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.29B | 0.05% | 6,607,660 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.29B | 0.05% | 4,968,897 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.28B | 0.05% | 45,523,890 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.28B | 0.05% | 37,373,667 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.28B | 0.05% | 8,515,790 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.27B | 0.05% | 12,043,269 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.26B | 0.05% | 18,888,983 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.26B | 0.05% | 18,363,975 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.26B | 0.05% | 23,186,927 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.26B | 0.05% | 74,359,491 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.26B | 0.05% | 6,978,480 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.25B | 0.05% | 8,175,257 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.25B | 0.05% | 91,238,735 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.25B | 0.05% | 7,705,935 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.24B | 0.05% | 50,052,016 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.23B | 0.05% | 11,728,573 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.22B | 0.05% | 13,335,870 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.22B | 0.05% | 33,080,811 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.21B | 0.05% | 23,002,120 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.21B | 0.05% | 1,147,003 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.21B | 0.05% | 17,457,182 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.20B | 0.05% | 7,624,844 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.20B | 0.04% | 10,840,603 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.20B | 0.04% | 9,396,050 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.20B | 0.04% | 46,376,394 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.20B | 0.04% | 36,159,024 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.19B | 0.04% | 129,701,986 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.19B | 0.04% | 49,952,482 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.18B | 0.04% | 7,994,245 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.18B | 0.04% | 7,124,059 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.18B | 0.04% | 37,152,320 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.18B | 0.04% | 6,447,149 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.16B | 0.04% | 45,588,319 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.15B | 0.04% | 10,050,005 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.14B | 0.04% | 4,895,467 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.14B | 0.04% | 16,502,966 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.14B | 0.04% | 3,932,243 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.13B | 0.04% | 1,913,672 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.13B | 0.04% | 23,059,848 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.13B | 0.04% | 962,812 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.13B | 0.04% | 5,163,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.12B | 0.04% | 34,467,254 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.12B | 0.04% | 14,774,972 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.12B | 0.04% | 6,873,004 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.12B | 0.04% | 4,705,809 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.11B | 0.04% | 10,412,934 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.10B | 0.04% | 22,496,516 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.10B | 0.04% | 2,143,419 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.09B | 0.04% | 14,771,509 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.08B | 0.04% | 4,613,181 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.08B | 0.04% | 11,085,683 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.07B | 0.04% | 4,916,944 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.06B | 0.04% | 8,269,839 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.06B | 0.04% | 52,007,392 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.06B | 0.04% | 14,564,675 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.05B | 0.04% | 9,957,176 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.05B | 0.04% | 13,216,433 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.04B | 0.04% | 5,844,011 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.04B | 0.04% | 399,030 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.04B | 0.04% | 23,268,554 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.04B | 0.04% | 6,481,562 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.04B | 0.04% | 10,257,956 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.03B | 0.04% | 3,173,105 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.02B | 0.04% | 19,391,605 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.01B | 0.04% | 3,863,039 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.01B | 0.04% | 16,734,438 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.01B | 0.04% | 4,188,103 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.00B | 0.04% | 135,953 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $997.4M | 0.04% | 24,726,001 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $994.4M | 0.04% | 51,951,485 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $987.0M | 0.04% | 3,427,333 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $978.9M | 0.04% | 5,991,697 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $978.7M | 0.04% | 8,151,483 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $978.3M | 0.04% | 5,799,779 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $974.2M | 0.04% | 46,347,837 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $973.3M | 0.04% | 2,933,274 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $971.7M | 0.04% | 15,184,522 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $960.2M | 0.04% | 3,056,246 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $953.8M | 0.04% | 7,797,180 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $952.3M | 0.04% | 4,356,374 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $938.5M | 0.04% | 7,139,308 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $938.2M | 0.04% | 7,300,813 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $938.0M | 0.04% | 7,468,807 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $934.1M | 0.04% | 2,676,198 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $933.8M | 0.03% | 3,172,614 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $931.7M | 0.03% | 2,765,046 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $931.4M | 0.03% | 5,184,999 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $929.4M | 0.03% | 16,584,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $927.8M | 0.03% | 13,631,429 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $925.9M | 0.03% | 5,372,296 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $921.4M | 0.03% | 11,571,093 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $921.0M | 0.03% | 8,970,940 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $903.4M | 0.03% | 5,726,684 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $903.4M | 0.03% | 1,931,078 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $901.5M | 0.03% | 9,101,918 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $896.7M | 0.03% | 20,779,789 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $892.2M | 0.03% | 6,641,702 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $891.7M | 0.03% | 2,183,405 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $882.1M | 0.03% | 3,086,730 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $881.7M | 0.03% | 5,326,082 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $877.5M | 0.03% | 10,859,539 | Common | SOLE |
| 902653104 | UDR | UDR INC | $874.5M | 0.03% | 21,417,288 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $868.6M | 0.03% | 29,543,051 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $866.6M | 0.03% | 1,937,571 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $865.6M | 0.03% | 12,035,961 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $860.4M | 0.03% | 1,608,497 | Common | SOLE |
| 260557103 | DOW | DOW INC | $856.3M | 0.03% | 32,335,973 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $851.7M | 0.03% | 10,641,452 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $851.0M | 0.03% | 48,602,649 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $849.3M | 0.03% | 10,692,504 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $849.1M | 0.03% | 28,068,704 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $847.5M | 0.03% | 7,452,448 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $838.4M | 0.03% | 15,131,029 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $837.6M | 0.03% | 7,330,953 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $829.2M | 0.03% | 47,603,252 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $828.8M | 0.03% | 10,908,124 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $824.9M | 0.03% | 13,268,436 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $818.6M | 0.03% | 31,865,696 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $804.8M | 0.03% | 10,884,974 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $803.9M | 0.03% | 10,873,745 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $803.8M | 0.03% | 1,297,294 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $800.0M | 0.03% | 8,748,246 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $799.7M | 0.03% | 26,907,664 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $799.4M | 0.03% | 1,391,437 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $798.7M | 0.03% | 11,758,011 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $793.6M | 0.03% | 4,361,690 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $782.6M | 0.03% | 13,990,394 | Common | SOLE |
| 101121101 | BXP | BXP INC | $782.3M | 0.03% | 11,433,768 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $777.0M | 0.03% | 4,097,253 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $772.4M | 0.03% | 12,209,342 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $770.7M | 0.03% | 3,794,981 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $768.2M | 0.03% | 2,057,438 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $763.3M | 0.03% | 2,431,541 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $747.3M | 0.03% | 12,915,151 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $739.1M | 0.03% | 8,063,331 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $738.0M | 0.03% | 14,157,168 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $734.4M | 0.03% | 7,982,072 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $732.8M | 0.03% | 2,459,996 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $726.5M | 0.03% | 46,696,517 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $726.1M | 0.03% | 7,394,572 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $723.4M | 0.03% | 9,007,450 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $721.8M | 0.03% | 4,006,150 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $718.3M | 0.03% | 6,539,364 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $716.4M | 0.03% | 7,420,768 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $715.9M | 0.03% | 3,271,866 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $714.0M | 0.03% | 4,122,559 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $705.2M | 0.03% | 9,795,269 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $702.2M | 0.03% | 12,518,299 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $696.1M | 0.03% | 2,882,837 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $693.7M | 0.03% | 1,419,199 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $691.7M | 0.03% | 12,330,318 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $688.8M | 0.03% | 28,136,955 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $687.0M | 0.03% | 2,207,840 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $682.8M | 0.03% | 12,102,112 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $679.7M | 0.03% | 2,204,370 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $679.3M | 0.03% | 7,735,584 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $678.9M | 0.03% | 2,162,438 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $672.5M | 0.03% | 9,875,758 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $669.7M | 0.03% | 15,392,443 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $668.0M | 0.03% | 21,937,163 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $665.6M | 0.02% | 16,669,085 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $665.4M | 0.02% | 9,754,226 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $660.5M | 0.02% | 6,408,688 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $660.3M | 0.02% | 6,217,892 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $659.1M | 0.02% | 5,169,350 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $658.0M | 0.02% | 10,098,864 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $650.1M | 0.02% | 18,024,302 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $649.7M | 0.02% | 1,911,666 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $647.6M | 0.02% | 1,727,166 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $642.4M | 0.02% | 7,471,963 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $641.5M | 0.02% | 1,257,087 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $639.9M | 0.02% | 3,646,614 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $638.4M | 0.02% | 9,423,438 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $636.4M | 0.02% | 2,958,110 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $631.9M | 0.02% | 1,402,355 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $631.2M | 0.02% | 9,807,138 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $629.0M | 0.02% | 8,074,976 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $628.9M | 0.02% | 6,993,495 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $627.6M | 0.02% | 1,127,537 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $624.9M | 0.02% | 6,578,616 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $622.8M | 0.02% | 2,167,511 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $616.2M | 0.02% | 8,659,741 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $614.1M | 0.02% | 10,665,087 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $612.0M | 0.02% | 12,259,554 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $611.7M | 0.02% | 8,470,332 | Common | SHARED |
| 78464A649 | SPAB | SPDR SERIES TRUST | $605.0M | 0.02% | 23,633,736 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.