InvestInfoAI
STATE STREET CORP (STT, STT-PG)

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$154.56B5.79%978,208,862CommonSOLE
594918104MSFTMICROSOFT CORP$148.82B5.58%299,196,519CommonSOLE
037833100AAPLAPPLE INC$123.36B4.62%601,249,995CommonSOLE
023135106AMZNAMAZON COM INC$82.07B3.08%374,097,285CommonSOLE
30303M102METAMETA PLATFORMS INC$64.16B2.40%86,925,674CommonSOLE
11135F101AVGOBROADCOM INC$51.07B1.91%185,276,987CommonSOLE
02079K305GOOGLALPHABET INC$40.52B1.52%229,954,269CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$36.32B1.36%125,287,735CommonNONE
88160R101TSLATESLA INC$36.03B1.35%113,418,687CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$35.20B1.32%72,464,244CommonSOLE
02079K107GOOGALPHABET INC$33.51B1.26%188,914,125CommonSOLE
92826C839VVISA INC$29.12B1.09%82,014,263CommonSOLE
532457108LLYELI LILLY & CO$26.90B1.01%34,506,968CommonSOLE
64110L106NFLXNETFLIX INC$23.36B0.88%17,444,013CommonSOLE
30231G102XOMEXXON MOBIL CORP$22.49B0.84%208,647,111CommonSOLE
478160104JNJJOHNSON & JOHNSON$20.28B0.76%132,797,335CommonSOLE
166764100CVXCHEVRON CORP NEW$20.02B0.75%139,816,589CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$20.00B0.75%35,582,838CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$18.14B0.68%18,325,416CommonSOLE
931142103WMTWALMART INC$17.85B0.67%182,563,614CommonSOLE
437076102HDHOME DEPOT INC$16.87B0.63%46,015,836CommonSOLE
75513E101RTXRTX CORPORATION$16.46B0.62%112,706,833CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$16.08B0.60%54,536,963CommonSOLE
68389X105ORCLORACLE CORP$16.06B0.60%73,459,391CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$15.99B0.60%34,535,893CommonSHARED
742718109PGPROCTER AND GAMBLE CO$15.97B0.60%100,263,952CommonSOLE
00287Y109ABBVABBVIE INC$14.85B0.56%80,024,129CommonSOLE
617446448MSMORGAN STANLEY$14.67B0.55%104,124,618CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$14.02B0.53%44,926,544CommonSOLE
149123101CATCATERPILLAR INC$13.96B0.52%35,949,017CommonNONE
060505104BACBANK AMERICA CORP$13.80B0.52%291,702,456CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$13.77B0.52%19,454,685CommonNONE
17275R102CSCOCISCO SYS INC$13.51B0.51%194,695,250CommonSOLE
79466L302CRMSALESFORCE INC$13.45B0.50%49,260,918CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$12.88B0.48%94,481,128CommonSOLE
191216100KOCOCA COLA CO$11.75B0.44%164,934,725CommonSOLE
369604301GEGE AEROSPACE$11.39B0.43%44,268,912CommonSOLE
949746101WMT2WELLS FARGO CO NEW$11.16B0.42%139,280,940CommonNONE
002824100ABTABBOTT LABS$10.66B0.40%78,354,270CommonSOLE
718172109PMPHILIP MORRIS INTL INC$10.24B0.38%55,831,655CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$10.23B0.38%72,069,259CommonSOLE
580135101MCDMCDONALDS CORP$10.18B0.38%34,828,352CommonNONE
461202103INTUINTUIT$10.02B0.38%12,724,323CommonSOLE
254687106DISDISNEY WALT CO$9.92B0.37%79,643,043CommonSOLE
81762P102NOWSERVICENOW INC$9.59B0.36%9,323,619CommonSOLE
58933Y105MRKMERCK & CO INC$9.47B0.36%118,493,864CommonSOLE
025816109AXPAMERICAN EXPRESS CO$9.39B0.35%29,442,706CommonNONE
00206R102TAT&T INC$9.29B0.35%321,070,509CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$9.01B0.34%208,213,255CommonSOLE
882508104TXNTEXAS INSTRS INC$9.00B0.34%43,325,014CommonSOLE
G54950103LINLINDE PLC$8.98B0.34%19,147,421CommonSOLE
747525103QCOMQUALCOMM INC$8.55B0.32%53,667,047CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$8.45B0.32%15,552,203CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.37B0.31%28,016,605CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$8.31B0.31%89,056,317CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$8.27B0.31%1,428,925CommonSOLE
031162100AMGNAMGEN INC$8.20B0.31%29,357,026CommonNONE
00724F101ADBEADOBE INC$7.85B0.29%20,279,561CommonSOLE
65339F101NEENEXTERA ENERGY INC$7.80B0.29%112,321,692CommonSOLE
713448108PEPPEPSICO INC$7.71B0.29%58,419,849CommonSOLE
78409V104SPGIS&P GLOBAL INC$7.43B0.28%14,096,971CommonSOLE
097023105BABOEING CO$7.25B0.27%34,592,872CommonNONE
438516106HONHONEYWELL INTL INC$7.20B0.27%30,901,360CommonNONE
717081103PFEPFIZER INC$7.18B0.27%296,301,310CommonSOLE
038222105AMATAPPLIED MATLS INC$7.13B0.27%38,920,984CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$7.00B0.26%65,191,864CommonSOLE
172967424CCITIGROUP INC$6.99B0.26%82,106,479CommonNONE
743315103PGRPROGRESSIVE CORP$6.87B0.26%25,730,388CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$6.71B0.25%13,427,807CommonSHARED
701094104PHPARKER-HANNIFIN CORP$6.70B0.25%9,594,879CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.69B0.25%16,480,965CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$6.61B0.25%72,464,619CommonNONE
09290D101BLKBLACKROCK INC$6.58B0.25%6,273,214CommonSOLE
375558103GILDGILEAD SCIENCES INC$6.56B0.25%59,188,160CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.33B0.24%51,373,591CommonSOLE
20030N101CMCSACOMCAST CORP NEW$6.17B0.23%172,769,800CommonSOLE
74340W103PLDPROLOGIS INC.$6.16B0.23%58,640,842CommonSOLE
95040Q104WELLWELLTOWER INC$6.09B0.23%39,616,289CommonSOLE
20825C104COPCONOCOPHILLIPS$6.03B0.23%67,160,071CommonSOLE
G29183103ETNEATON CORP PLC$6.01B0.23%16,839,410CommonSOLE
872540109TJXTJX COS INC NEW$6.00B0.22%48,595,536CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$5.98B0.22%29,230,992CommonSOLE
863667101SYKSTRYKER CORPORATION$5.93B0.22%14,956,732CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$5.91B0.22%27,780,128CommonNONE
36828A101GEVGE VERNOVA INC$5.87B0.22%11,097,778CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$5.85B0.22%18,133,574CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.82B0.22%18,782,407CommonSOLE
512807306LRCXLAM RESEARCH CORP$5.81B0.22%59,551,547CommonSOLE
907818108UNPUNION PAC CORP$5.81B0.22%25,234,710CommonSOLE
032654105ADIANALOG DEVICES INC$5.55B0.21%23,317,256CommonSOLE
548661107LOWLOWES COS INC$5.53B0.21%24,911,775CommonSOLE
872590104TMUST-MOBILE US INC$5.51B0.21%23,141,316CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$5.50B0.21%10,804,651CommonSOLE
482480100KLACKLA CORP$5.48B0.21%6,119,719CommonSOLE
032095101APHAMPHENOL CORP NEW$5.47B0.21%55,348,275CommonSOLE
842587107SOSOUTHERN CO$5.43B0.20%59,116,535CommonSOLE
235851102DHRDANAHER CORPORATION$5.40B0.20%27,299,515CommonSOLE
244199105DEDEERE & CO$5.30B0.20%10,386,268CommonNONE
824348106SHWSHERWIN WILLIAMS CO$5.29B0.20%15,410,956CommonNONE
G5960L103MDTMEDTRONIC PLC$5.26B0.20%59,834,545CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.24B0.20%11,775,227CommonSOLE
29444U700EQIXEQUINIX INC$4.97B0.19%6,249,780CommonSOLE
H1467J104CBCHUBB LIMITED$4.94B0.18%16,977,240CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4.92B0.18%41,655,462CommonSOLE
040413205ANETARISTA NETWORKS INC$4.72B0.18%46,096,575CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$4.70B0.18%21,113,680CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$4.69B0.18%21,441,578CommonSOLE
09260D107BXBLACKSTONE INC$4.63B0.17%30,950,515CommonSOLE
458140100INTCINTEL CORP$4.56B0.17%203,617,629CommonSOLE
12572Q105CMECME GROUP INC$4.53B0.17%16,419,196CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.52B0.17%24,622,419CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$4.42B0.17%48,581,731CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$4.41B0.17%10,077,267CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.39B0.16%94,739,994CommonSOLE
855244109SBUXSTARBUCKS CORP$4.35B0.16%47,513,332CommonSOLE
02209S103MOALTRIA GROUP INC$4.32B0.16%72,367,263CommonSOLE
969457100WMBWILLIAMS COS INC$4.27B0.16%67,915,517CommonSOLE
654106103NKENIKE INC$4.23B0.16%59,154,159CommonSOLE
94106L109WMWASTE MGMT INC DEL$4.22B0.16%18,439,478CommonSOLE
58155Q103MCKMCKESSON CORP$4.18B0.16%5,699,009CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$4.18B0.16%15,621,005CommonNONE
88579Y101MMM3M CO$4.17B0.16%27,396,916CommonNONE
337738108FISVFISERV INC$4.16B0.16%24,115,347CommonSOLE
036752103ELVELEVANCE HEALTH INC$4.11B0.15%10,568,980CommonSOLE
126650100CVSCVS HEALTH CORP$4.06B0.15%58,788,585CommonSOLE
125523100CITHE CIGNA GROUP$4.05B0.15%12,260,613CommonSOLE
609207105MDLZMONDELEZ INTL INC$4.04B0.15%59,446,397CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.80B0.14%12,318,585CommonSOLE
871607107SNPSSYNOPSYS INC$3.73B0.14%7,266,446CommonSOLE
48251W104KKRKKR & CO INC$3.68B0.14%27,673,897CommonSOLE
26875P101EOGEOG RES INC$3.68B0.14%30,768,576CommonSOLE
87612E106TGTTARGET CORP$3.62B0.14%36,736,101CommonSOLE
291011104EMREMERSON ELEC CO$3.61B0.14%27,053,019CommonSOLE
615369105MCOMOODYS CORP$3.58B0.13%7,144,852CommonSOLE
893641100TDGTRANSDIGM GROUP INC$3.56B0.13%2,343,288CommonSOLE
253868103DLRDIGITAL RLTY TR INC$3.56B0.13%20,405,760CommonSOLE
756109104OREALTY INCOME CORP$3.56B0.13%61,732,956CommonSOLE
25809K105DASHDOORDASH INC$3.55B0.13%14,387,499CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3.51B0.13%4,574,228CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3.45B0.13%21,452,497CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$3.44B0.13%10,743,493CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3.38B0.13%114,933,092CommonSOLE
172908105CTASCINTAS CORP$3.37B0.13%15,118,190CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.35B0.13%37,179,783CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$3.29B0.12%10,492,549CommonSOLE
443201108HWMHOWMET AEROSPACE INC$3.29B0.12%17,686,075CommonSOLE
G0403H108AONAON PLC$3.26B0.12%9,124,310CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3.25B0.12%11,140,437CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.24B0.12%43,611,970CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.24B0.12%7,681,622CommonSOLE
92840M102VSTVISTRA CORP$3.23B0.12%16,660,027CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.20B0.12%17,156,841CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.17B0.12%56,389,460CommonSOLE
902973304USBUS BANCORP DEL$3.13B0.12%68,530,587CommonNONE
052769106ADSKAUTODESK INC$3.12B0.12%10,086,995CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$3.11B0.12%10,613,807CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$3.11B0.12%30,774,530CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$3.10B0.12%12,476,310CommonSOLE
682680103OKEONEOK INC NEW$3.09B0.12%37,891,018CommonSOLE
34959E109FTNTFORTINET INC$3.09B0.12%29,183,161CommonSOLE
98978V103ZTSZOETIS INC$3.08B0.12%19,737,484CommonSOLE
56585A102MPCMARATHON PETE CORP$3.06B0.11%18,440,460CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$3.06B0.11%8,724,007CommonSOLE
40412C101HCAHCA HEALTHCARE INC$3.05B0.11%7,956,663CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$3.03B0.11%33,248,115CommonNONE
278865100ECLECOLAB INC$3.03B0.11%11,203,951CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$3.02B0.11%28,521,478CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.96B0.11%28,516,466CommonSOLE
718546104PSXPHILLIPS 66$2.90B0.11%24,318,409CommonSOLE
651639106NEMNEWMONT CORP$2.89B0.11%49,633,207CommonSOLE
126408103CSXCSX CORP$2.86B0.11%87,590,569CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2.80B0.10%4,940,058CommonSOLE
30161N101EXCEXELON CORP$2.78B0.10%64,077,850CommonSOLE
285512109EAELECTRONIC ARTS INC$2.73B0.10%17,072,959CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$2.68B0.10%61,787,174CommonSOLE
009158106APDAIR PRODS & CHEMS INC$2.67B0.10%9,452,914CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.66B0.10%78,151,213CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$2.66B0.10%18,754,496CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$2.65B0.10%6,486,312CommonSOLE
053332102AZOAUTOZONE INC$2.65B0.10%714,091CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2.63B0.10%3,175,791CommonSOLE
816851109SRESEMPRA$2.63B0.10%34,380,068CommonSOLE
25746U109DDOMINION ENERGY INC$2.62B0.10%46,341,408CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.59B0.10%9,488,566CommonSOLE
89832Q109TFCTRUIST FINL CORP$2.58B0.10%60,088,129CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.58B0.10%19,833,493CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.57B0.10%10,583,564CommonSOLE
001055102AFLAFLAC INC$2.56B0.10%24,299,905CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2.56B0.10%9,595,709CommonSOLE
22052L104CTVACORTEVA INC$2.54B0.10%34,050,731CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.54B0.10%4,832,002CommonSOLE
03073E105CORCENCORA INC$2.52B0.09%8,407,405CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.52B0.09%18,723,090CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.41B0.09%32,903,647CommonSOLE
49177J102KVUEKENVUE INC$2.41B0.09%115,021,218CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2.41B0.09%23,987,226CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2.40B0.09%9,382,075CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$2.40B0.09%10,934,800CommonSOLE
37045V100GMGENERAL MTRS CO$2.40B0.09%48,706,875CommonSOLE
009066101ABNBAIRBNB INC$2.39B0.09%18,048,259CommonSOLE
020002101ALLALLSTATE CORP$2.38B0.09%11,774,049CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$2.36B0.09%61,647,144CommonSOLE
760759100RSGREPUBLIC SVCS INC$2.35B0.09%9,531,078CommonSOLE
03076C106AMPAMERIPRISE FINL INC$2.35B0.09%4,401,193CommonNONE
98389B100XELXCEL ENERGY INC$2.34B0.09%34,144,257CommonSOLE
911363109URIUNITED RENTALS INC$2.32B0.09%3,073,312CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.31B0.09%13,413,176CommonSOLE
98138H101WDAYWORKDAY INC$2.30B0.09%9,600,516CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2.30B0.09%27,330,736CommonSOLE
311900104FASTFASTENAL CO$2.28B0.09%54,317,385CommonSOLE
74762E102QUREQUANTA SVCS INC$2.27B0.09%6,007,287CommonSOLE
501044101KRKROGER CO$2.26B0.08%31,561,609CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2.25B0.08%26,318,257CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2.24B0.08%31,888,814CommonSOLE
87612G101TRGPTARGA RES CORP$2.24B0.08%12,889,585CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.23B0.08%8,874,482CommonSOLE
594972408MSTRMICROSTRATEGY INC$2.22B0.08%5,484,569CommonSOLE
42809H107HESHESS CORP$2.21B0.08%15,932,245CommonSOLE
22822V101CCICROWN CASTLE INC$2.20B0.08%21,461,578CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.19B0.08%34,929,818CommonSOLE
G87052109TELTE CONNECTIVITY PLC$2.18B0.08%12,928,733CommonSOLE
693718108PCARPACCAR INC$2.14B0.08%22,534,596CommonSOLE
231021106CMICUMMINS INC$2.14B0.08%6,539,191CommonSOLE
92939U106WECWEC ENERGY GROUP INC$2.13B0.08%20,484,016CommonSOLE
31428X106FDXFEDEX CORP$2.13B0.08%9,325,265CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2.13B0.08%12,673,128CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$2.12B0.08%63,608,006CommonSOLE
59156R108METMETLIFE INC$2.09B0.08%26,030,065CommonSOLE
384802104GWWGRAINGER W W INC$2.06B0.08%1,982,274CommonSOLE
345370860FFORD MTR CO$2.05B0.08%188,749,548CommonSOLE
704326107PAYXPAYCHEX INC$2.05B0.08%14,066,067CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$2.04B0.08%15,975,857CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$2.02B0.08%13,680,181CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$2.01B0.08%24,707,201CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2.00B0.08%25,634,378CommonSOLE
871829107SYYSYSCO CORP$2.00B0.08%26,423,034CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.98B0.07%25,381,572CommonSOLE
303250104FICOFAIR ISAAC CORP$1.98B0.07%1,083,410CommonSOLE
925652109VICIVICI PPTYS INC$1.97B0.07%59,694,662CommonSOLE
03831W108APPAPPLOVIN CORP$1.97B0.07%5,615,415CommonSOLE
988498101YUMYUM BRANDS INC$1.95B0.07%13,131,263CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.94B0.07%9,445,499CommonSOLE
12504L109CBRECBRE GROUP INC$1.92B0.07%13,734,182CommonSOLE
219350105GLWCORNING INC$1.92B0.07%36,568,973CommonSOLE
26884L109EQTEQT CORP$1.91B0.07%32,833,105CommonSOLE
45168D104IDXXIDEXX LABS INC$1.91B0.07%3,554,424CommonSOLE
29364G103ETRENTERGY CORP NEW$1.91B0.07%22,920,881CommonSOLE
55354G100MSCIMSCI INC$1.89B0.07%3,281,311CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.89B0.07%6,067,325CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1.84B0.07%160,718,824CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.83B0.07%34,617,404CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.83B0.07%16,997,853CommonSOLE
217204106CPRTCOPART INC$1.79B0.07%36,406,503CommonSOLE
778296103ROSTROSS STORES INC$1.78B0.07%13,974,551CommonSOLE
92276F100VTRVENTAS INC$1.78B0.07%27,998,629CommonSOLE
278642103EBAYEBAY INC.$1.76B0.07%23,639,105CommonSOLE
031100100AMEAMETEK INC$1.74B0.07%9,637,303CommonSOLE
629377508NRGNRG ENERGY INC$1.74B0.07%10,837,152CommonSOLE
30040W108ESEVERSOURCE ENERGY$1.74B0.07%27,343,038CommonSOLE
370334104GISGENERAL MLS INC$1.74B0.07%33,572,271CommonSOLE
46284V101IRMIRON MTN INC DEL$1.74B0.07%16,809,643CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.73B0.06%14,099,317CommonSOLE
78464A664SPTLSPDR SERIES TRUST$1.72B0.06%64,854,091CommonSOLE
761152107RMDRESMED INC$1.71B0.06%6,615,852CommonSOLE
281020107EIXEDISON INTL$1.66B0.06%32,168,456CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.65B0.06%24,234,081CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.65B0.06%10,914,605CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.65B0.06%39,044,478CommonSOLE
69331C108PCGPG&E CORP$1.64B0.06%117,294,068CommonSOLE
23331A109DHID R HORTON INC$1.63B0.06%12,636,264CommonSOLE
631103108NDAQNASDAQ INC$1.63B0.06%18,214,844CommonSOLE
670346105NUENUCOR CORP$1.63B0.06%12,501,779CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.59B0.06%20,573,260CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.59B0.06%11,430,863CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1.59B0.06%16,039,583CommonSOLE
049560105ATOATMOS ENERGY CORP$1.58B0.06%10,273,580CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.58B0.06%4,750,616CommonSOLE
929740108WABWABTEC$1.57B0.06%7,488,168CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.55B0.06%2,120,034CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.55B0.06%2,825,325CommonSOLE
337932107FEFIRSTENERGY CORP$1.55B0.06%38,450,499CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1.54B0.06%16,945,190CommonSOLE
833445109SNOWSNOWFLAKE INC$1.54B0.06%6,887,073CommonSOLE
297178105ESSESSEX PPTY TR INC$1.54B0.06%5,388,169CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.51B0.06%73,552,085CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.49B0.06%10,873,088CommonSOLE
H2906T109GRMNGARMIN LTD$1.49B0.06%7,124,167CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.49B0.06%15,870,421CommonSOLE
55261F104MTBM & T BK CORP$1.48B0.06%7,628,519CommonNONE
252131107DXCMDEXCOM INC$1.47B0.06%16,858,078CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.47B0.06%12,453,528CommonSOLE
857477103STTSTATE STR CORP$1.47B0.06%13,804,526CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.46B0.05%19,660,742CommonSOLE
929160109VMCVULCAN MATLS CO$1.45B0.05%5,558,791CommonSOLE
693506107PPGPPG INDS INC$1.44B0.05%12,624,828CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1.43B0.05%17,732,968CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$1.42B0.05%12,169,076CommonSOLE
233331107DTEDTE ENERGY CO$1.41B0.05%10,558,531CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1.40B0.05%14,510,271CommonSOLE
98419M100XYLXYLEM INC$1.40B0.05%10,820,033CommonSOLE
03662Q105AKXANSYS INC$1.38B0.05%3,935,691CommonSOLE
115236101BROBROWN & BROWN INC$1.38B0.05%12,460,821CommonSOLE
366651107ITGARTNER INC$1.38B0.05%3,413,397CommonSOLE
460146103IPINTERNATIONAL PAPER CO$1.38B0.05%29,386,616CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.38B0.05%5,642,154CommonSOLE
45687V106IRINGERSOLL RAND INC$1.37B0.05%16,514,718CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.37B0.05%5,629,704CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.32B0.05%4,304,647CommonSOLE
444859102HUMHUMANA INC$1.32B0.05%5,377,390CommonSOLE
023608102AEEAMEREN CORP$1.32B0.05%13,717,444CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.31B0.05%31,623,460CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.31B0.05%7,973,742CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.31B0.05%9,001,365CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1.29B0.05%13,467,055CommonSOLE
18915M107NETCLOUDFLARE INC$1.29B0.05%6,607,660CommonSOLE
294429105EFXEQUIFAX INC$1.29B0.05%4,968,897CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.28B0.05%45,523,890CommonSOLE
69351T106PPLPPL CORP$1.28B0.05%37,373,667CommonSOLE
172062101CINFCINCINNATI FINL CORP$1.28B0.05%8,515,790CommonSOLE
771049103RBLXROBLOX CORP$1.27B0.05%12,043,269CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.26B0.05%18,888,983CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.26B0.05%18,363,975CommonSOLE
15135B101CNCCENTENE CORP DEL$1.26B0.05%23,186,927CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.26B0.05%74,359,491CommonNONE
380237107GDDYGODADDY INC$1.26B0.05%6,978,480CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$1.25B0.05%8,175,257CommonNONE
G6683N103NUNU HLDGS LTD$1.25B0.05%91,238,735CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.25B0.05%7,705,935CommonSOLE
40434L105HPQHP INC$1.24B0.05%50,052,016CommonSOLE
722304102PDDPDD HOLDINGS INC$1.23B0.05%11,728,573CommonSOLE
G25508105CRHCRH PLC$1.22B0.05%13,335,870CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$1.22B0.05%33,080,811CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.21B0.05%23,002,120CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.21B0.05%1,147,003CommonSOLE
125896100CMSCMS ENERGY CORP$1.21B0.05%17,457,182CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.20B0.05%7,624,844CommonSOLE
526057104LENLENNAR CORP$1.20B0.04%10,840,603CommonSOLE
665859104NTRSNORTHERN TR CORP$1.20B0.04%9,396,050CommonNONE
500754106KHCKRAFT HEINZ CO$1.20B0.04%46,376,394CommonSOLE
46187W107INVHINVITATION HOMES INC$1.20B0.04%36,159,024CommonSOLE
G0250X107AMCRAMCOR PLC$1.19B0.04%129,701,986CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.19B0.04%49,952,482CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$1.18B0.04%7,994,245CommonSOLE
427866108HSYHERSHEY CO$1.18B0.04%7,124,059CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.18B0.04%37,152,320CommonSOLE
260003108DOVDOVER CORP$1.18B0.04%6,447,149CommonSOLE
127097103CTRACOTERRA ENERGY INC$1.16B0.04%45,588,319CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.15B0.04%10,050,005CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$1.14B0.04%4,895,467CommonSOLE
30034W106EVRGEVERGY INC$1.14B0.04%16,502,966CommonSOLE
92343E102VRSNVERISIGN INC$1.14B0.04%3,932,243CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1.13B0.04%1,913,672CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.13B0.04%23,059,848CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.13B0.04%962,812CommonSOLE
466313103JBLJABIL INC$1.13B0.04%5,163,000CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1.12B0.04%34,467,254CommonNONE
579780206MKCMCCORMICK & CO INC$1.12B0.04%14,774,972CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.12B0.04%6,873,004CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.12B0.04%4,705,809CommonSOLE
64110D104NTAPNETAPP INC$1.11B0.04%10,412,934CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$1.10B0.04%22,496,516CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.10B0.04%2,143,419CommonSOLE
084423102WRBBERKLEY W R CORP$1.09B0.04%14,771,509CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.08B0.04%4,613,181CommonSOLE
78468R622JNKSPDR SERIES TRUST$1.08B0.04%11,085,683CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.07B0.04%4,916,944CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.06B0.04%8,269,839CommonSOLE
406216101HALHALLIBURTON CO$1.06B0.04%52,007,392CommonSOLE
681919106OMCOMNICOM GROUP INC$1.06B0.04%14,564,675CommonSOLE
745867101PHMPULTE GROUP INC$1.05B0.04%9,957,176CommonSOLE
487836108KKELLANOVA$1.05B0.04%13,216,433CommonSOLE
12514G108CDWCDW CORP$1.04B0.04%5,844,011CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.04B0.04%399,030CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.04B0.04%23,268,554CommonNONE
81141R100SESEA LTD$1.04B0.04%6,481,562CommonSOLE
92338C103VLTOVERALTO CORP$1.04B0.04%10,257,956CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.03B0.04%3,173,105CommonSOLE
682189105ONON SEMICONDUCTOR CORP$1.02B0.04%19,391,605CommonSOLE
504922105LHLABCORP HOLDINGS INC$1.01B0.04%3,863,039CommonSOLE
018802108LNTALLIANT ENERGY CORP$1.01B0.04%16,734,438CommonSOLE
G8473T100STESTERIS PLC$1.01B0.04%4,188,103CommonSOLE
62944T105NVRNVR INC$1.00B0.04%135,953CommonSOLE
65473P105NINISOURCE INC$997.4M0.04%24,726,001CommonSOLE
78468R861TIPXSPDR SERIES TRUST$994.4M0.04%51,951,485CommonSOLE
922475108VEEVVEEVA SYS INC$987.0M0.04%3,427,333CommonSOLE
969904101WSMWILLIAMS SONOMA INC$978.9M0.04%5,991,697CommonSOLE
189054109CLXCLOROX CO DEL$978.7M0.04%8,151,483CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$978.3M0.04%5,799,779CommonSOLE
49446R109KIMKIMCO RLTY CORP$974.2M0.04%46,347,837CommonSOLE
219948106CPAYCORPAY INC$973.3M0.04%2,933,274CommonSOLE
958102105WDCWESTERN DIGITAL CORP$971.7M0.04%15,184,522CommonSOLE
45784P101PODDINSULET CORP$960.2M0.04%3,056,246CommonSOLE
372460105GPCGENUINE PARTS CO$953.8M0.04%7,797,180CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$952.3M0.04%4,356,374CommonSOLE
46982L108JJACOBS SOLUTIONS INC$938.5M0.04%7,139,308CommonSOLE
858119100STLDSTEEL DYNAMICS INC$938.2M0.04%7,300,813CommonSOLE
09062X103BIIBBIOGEN INC$938.0M0.04%7,468,807CommonSOLE
941848103WATWATERS CORP$934.1M0.04%2,676,198CommonSOLE
315616102FFIVF5 INC$933.8M0.03%3,172,614CommonSOLE
146869102CVNACARVANA CO$931.7M0.03%2,765,046CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$931.4M0.03%5,184,999CommonSOLE
35137L105FOXAFOX CORP$929.4M0.03%16,584,700CommonSOLE
086516101BBYBEST BUY INC$927.8M0.03%13,631,429CommonSOLE
69370C100PTCPTC INC$925.9M0.03%5,372,296CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$921.4M0.03%11,571,093CommonSOLE
G7S00T104PNRPENTAIR PLC$921.0M0.03%8,970,940CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$903.4M0.03%5,726,684CommonSOLE
90384S303ULTAULTA BEAUTY INC$903.4M0.03%1,931,078CommonSOLE
256746108DLTRDOLLAR TREE INC$901.5M0.03%9,101,918CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$896.7M0.03%20,779,789CommonSOLE
23804L103DDOGDATADOG INC$892.2M0.03%6,641,702CommonSOLE
443510607HUBBHUBBELL INC$891.7M0.03%2,183,405CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$882.1M0.03%3,086,730CommonSOLE
336433107FSLRFIRST SOLAR INC$881.7M0.03%5,326,082CommonSOLE
518439104ELLAUDER ESTEE COS INC$877.5M0.03%10,859,539CommonSOLE
902653104UDRUDR INC$874.5M0.03%21,417,288CommonSOLE
668771108GENGEN DIGITAL INC$868.6M0.03%29,543,051CommonSOLE
303075105FDSFACTSET RESH SYS INC$866.6M0.03%1,937,571CommonSOLE
758849103REGREGENCY CTRS CORP$865.6M0.03%12,035,961CommonSOLE
29084Q100EMEEMCOR GROUP INC$860.4M0.03%1,608,497CommonSOLE
260557103DOWDOW INC$856.3M0.03%32,335,973CommonSOLE
37940X102GPNGLOBAL PMTS INC$851.7M0.03%10,641,452CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$851.0M0.03%48,602,649CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$849.3M0.03%10,692,504CommonSOLE
440452100HRLHORMEL FOODS CORP$849.1M0.03%28,068,704CommonSOLE
133131102CPTCAMDEN PPTY TR$847.5M0.03%7,452,448CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$838.4M0.03%15,131,029CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$837.6M0.03%7,330,953CommonSOLE
493267108KEYKEYCORP$829.2M0.03%47,603,252CommonNONE
896239100TRMBTRIMBLE INC$828.8M0.03%10,908,124CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$824.9M0.03%13,268,436CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$818.6M0.03%31,865,696CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$804.8M0.03%10,884,974CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$803.9M0.03%10,873,745CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$803.8M0.03%1,297,294CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$800.0M0.03%8,748,246CommonSOLE
65249B109NWSANEWS CORP NEW$799.7M0.03%26,907,664CommonSOLE
526107107LIILENNOX INTL INC$799.4M0.03%1,391,437CommonSOLE
852234103XYZBLOCK INC$798.7M0.03%11,758,011CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$793.6M0.03%4,361,690CommonSOLE
902494103TSNTYSON FOODS INC$782.6M0.03%13,990,394CommonSOLE
101121101BXPBXP INC$782.3M0.03%11,433,768CommonSOLE
695156109PKGPACKAGING CORP AMER$777.0M0.03%4,097,253CommonSOLE
92936U109WPCWP CAREY INC$772.4M0.03%12,209,342CommonSOLE
049468101TEAMATLASSIAN CORPORATION$770.7M0.03%3,794,981CommonSOLE
142339100CSLCARLISLE COS INC$768.2M0.03%2,057,438CommonSOLE
759509102RSRELIANCE INC$763.3M0.03%2,431,541CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$747.3M0.03%12,915,151CommonSOLE
540424108LLOEWS CORP$739.1M0.03%8,063,331CommonSOLE
34959J108FTVFORTIVE CORP$738.0M0.03%14,157,168CommonSOLE
125269100CFCF INDS HLDGS INC$734.4M0.03%7,982,072CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$732.8M0.03%2,459,996CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$726.5M0.03%46,696,517CommonSOLE
832696405SJMSMUCKER J M CO$726.1M0.03%7,394,572CommonSOLE
883203101TXTTEXTRON INC$723.4M0.03%9,007,450CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$721.8M0.03%4,006,150CommonSOLE
749685103RPMRPM INTL INC$718.3M0.03%6,539,364CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$716.4M0.03%7,420,768CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$715.9M0.03%3,271,866CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$714.0M0.03%4,122,559CommonSOLE
88339J105TTDTHE TRADE DESK INC$705.2M0.03%9,795,269CommonSOLE
058498106BALLBALL CORP$702.2M0.03%12,518,299CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$696.1M0.03%2,882,837CommonSOLE
231561101CWCURTISS WRIGHT CORP$693.7M0.03%1,419,199CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$691.7M0.03%12,330,318CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$688.8M0.03%28,136,955CommonSOLE
833034101SNASNAP ON INC$687.0M0.03%2,207,840CommonSOLE
775711104ROLROLLINS INC$682.8M0.03%12,102,112CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$679.7M0.03%2,204,370CommonSOLE
876030107TPRTAPESTRY INC$679.3M0.03%7,735,584CommonSOLE
98980G102ZSZSCALER INC$678.9M0.03%2,162,438CommonSOLE
45337C102INCYINCYTE CORP$672.5M0.03%9,875,758CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$669.7M0.03%15,392,443CommonSOLE
071813109BAXBAXTER INTL INC$668.0M0.03%21,937,163CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$665.6M0.02%16,669,085CommonSOLE
G3265R107APTVAPTIV PLC$665.4M0.02%9,754,226CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$660.5M0.02%6,408,688CommonSOLE
74935Q107RBARB GLOBAL INC$660.3M0.02%6,217,892CommonSOLE
866674104SUISUN CMNTYS INC$659.1M0.02%5,169,350CommonSOLE
436440101HO1HOLOGIC INC$658.0M0.02%10,098,864CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$650.1M0.02%18,024,302CommonSOLE
G3223R108EGEVEREST GROUP LTD$649.7M0.02%1,911,666CommonSOLE
50212V100LPLALPL FINL HLDGS INC$647.6M0.02%1,727,166CommonSOLE
384109104GGGGRACO INC$642.4M0.02%7,471,963CommonSOLE
147528103CASYCASEYS GEN STORES INC$641.5M0.02%1,257,087CommonSOLE
053611109AVYAVERY DENNISON CORP$639.9M0.02%3,646,614CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$638.4M0.02%9,423,438CommonSOLE
655663102NDSNNORDSON CORP$636.4M0.02%2,958,110CommonSOLE
25754A201DPZDOMINOS PIZZA INC$631.9M0.02%1,402,355CommonSOLE
574599106MASMASCO CORP$631.2M0.02%9,807,138CommonSOLE
256163106DOCUDOCUSIGN INC$629.0M0.02%8,074,976CommonSOLE
880770102TERTERADYNE INC$628.9M0.02%6,993,495CommonSOLE
443573100HUBSHUBSPOT INC$627.6M0.02%1,127,537CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$624.9M0.02%6,578,616CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$622.8M0.02%2,167,511CommonSOLE
216648501COOCOOPER COS INC$616.2M0.02%8,659,741CommonSOLE
74624M102PPURE STORAGE INC$614.1M0.02%10,665,087CommonSOLE
Y2573F102FLEXFLEX LTD$612.0M0.02%12,259,554CommonSOLE
749607107RLIRLI CORP$611.7M0.02%8,470,332CommonSHARED
78464A649SPABSPDR SERIES TRUST$605.0M0.02%23,633,736CommonSOLE

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.