STATE STREET CORP (STT, STT-PG) — Q3 2025 13F-HR

← STATE STREET CORP (STT, STT-PG)

Q3 2025 · 13F-HR

STATE STREET CORP (STT, STT-PG)holdings as filed

Filed 2025-11-14 · accession 0000093751-25-000651

$2.88T

Reported value

4,282

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · STATE STREET CORP (STT, STT-PG) · Q3 2025

AI · grounded in 13F

STATE STREET CORP (STT, STT-PG) established a new position in NVDA valued at $182.9B. The fund also opened new positions in MSFT for $155.3B and AAPL for $152.1B. Additional new entries include AMZN at $83.8B and META at $63.5B. Total assets under management stand at $2.88T across 4,282 positions.

Holdings as filed

First 500 of 4282

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$182.86B	6.34%	980,029,103	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$155.26B	5.38%	299,761,678	Common	SOLE
037833100	AAPL	APPLE INC	$152.14B	5.28%	597,501,113	Common	SOLE
023135106	AMZN	AMAZON COM INC	$83.81B	2.91%	381,681,441	Common	SOLE
30303M102	META	META PLATFORMS INC	$63.48B	2.20%	86,445,582	Common	SOLE
11135F101	AVGO	BROADCOM INC	$61.05B	2.12%	185,043,550	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$55.02B	1.91%	226,337,877	Common	SOLE
88160R101	TSLA	TESLA INC	$50.59B	1.75%	113,762,849	Common	SOLE
02079K107	GOOG	ALPHABET INC	$45.34B	1.57%	186,149,073	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$39.49B	1.37%	125,197,964	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$36.61B	1.27%	72,812,974	Common	SOLE
92826C839	V	VISA INC	$28.05B	0.97%	82,171,330	Common	SOLE
532457108	LLY	ELI LILLY & CO	$26.50B	0.92%	34,726,558	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$24.51B	0.85%	132,206,061	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$23.70B	0.82%	152,605,988	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$23.31B	0.81%	206,698,526	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$20.81B	0.72%	36,580,374	Common	SOLE
64110L106	NFLX	NETFLIX INC	$20.62B	0.72%	17,202,942	Common	SOLE
68389X105	ORCL	ORACLE CORP	$20.62B	0.71%	73,310,844	Common	SOLE
931142103	WMT	WALMART INC	$19.05B	0.66%	184,805,978	Common	SOLE
437076102	HD	HOME DEPOT INC	$18.68B	0.65%	46,100,178	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$18.48B	0.64%	79,821,657	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$18.47B	0.64%	101,258,899	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$17.07B	0.59%	34,189,834	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$16.81B	0.58%	18,164,785	Common	SOLE
149123101	CAT	CATERPILLAR INC	$16.70B	0.58%	35,003,346	Common	NONE
617446448	MS	MORGAN STANLEY	$16.42B	0.57%	103,315,207	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$15.54B	0.54%	301,312,466	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$15.46B	0.54%	100,634,824	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$15.37B	0.53%	54,477,972	Common	SOLE
75513E101	RTX	RTX CORPORATION	$15.27B	0.53%	91,254,030	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$15.27B	0.53%	19,170,585	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$15.23B	0.53%	44,112,336	Common	SOLE
369604301	GE	GE AEROSPACE	$13.43B	0.47%	44,577,642	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$13.31B	0.46%	194,463,199	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11.94B	0.41%	73,824,441	Common	SOLE
79466L302	CRM	SALESFORCE INC	$11.73B	0.41%	49,420,657	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$11.62B	0.40%	138,576,576	Common	NONE
191216100	KO	COCA COLA CO	$11.08B	0.38%	165,858,003	Common	SOLE
580135101	MCD	MCDONALDS CORP	$10.64B	0.37%	35,024,857	Common	NONE
002824100	ABT	ABBOTT LABS	$10.48B	0.36%	78,225,991	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$10.01B	0.35%	118,180,178	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$9.66B	0.34%	29,094,901	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.47B	0.33%	215,490,064	Common	SOLE
254687106	DIS	DISNEY WALT CO	$9.39B	0.33%	82,019,749	Common	SOLE
G54950103	LIN	LINDE PLC	$9.18B	0.32%	19,319,583	Common	SOLE
00206R102	T	AT&T INC	$9.14B	0.32%	323,775,045	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$8.91B	0.31%	54,951,254	Common	SOLE
747525103	QCOM	QUALCOMM INC	$8.81B	0.31%	52,957,122	Common	SOLE
461202103	INTU	INTUIT	$8.80B	0.31%	12,882,779	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$8.73B	0.30%	89,061,467	Common	SOLE
81762P102	NOW	SERVICENOW INC	$8.70B	0.30%	9,454,699	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$8.64B	0.30%	51,659,173	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$8.63B	0.30%	114,339,179	Common	SOLE
03831W108	APP	APPLOVIN CORP	$8.52B	0.30%	11,852,466	Common	SOLE
713448108	PEP	PEPSICO INC	$8.36B	0.29%	59,499,819	Common	SOLE
031162100	AMGN	AMGEN INC	$8.27B	0.29%	29,304,093	Common	NONE
172967424	C	CITIGROUP INC	$8.22B	0.28%	80,947,359	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8.05B	0.28%	13,215,623	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$8.02B	0.28%	59,817,352	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$8.00B	0.28%	43,555,112	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$7.95B	0.28%	16,384,131	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$7.82B	0.27%	38,172,102	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$7.71B	0.27%	1,428,140	Common	SOLE
717081103	PFE	PFIZER INC	$7.62B	0.26%	299,087,408	Common	SOLE
097023105	BA	BOEING CO	$7.49B	0.26%	34,703,959	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$7.35B	0.25%	41,253,954	Common	SOLE
00724F101	ADBE	ADOBE INC	$7.28B	0.25%	20,632,009	Common	SOLE
09290D101	BLK	BLACKROCK INC	$7.26B	0.25%	6,230,793	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$7.22B	0.25%	9,523,727	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$6.98B	0.24%	73,156,290	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.97B	0.24%	48,223,309	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6.95B	0.24%	15,539,327	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$6.94B	0.24%	56,025,072	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$6.94B	0.24%	28,135,065	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$6.91B	0.24%	11,238,278	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$6.86B	0.24%	14,102,389	Common	SOLE
458140100	INTC	INTEL CORP	$6.80B	0.24%	202,822,384	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$6.75B	0.23%	46,342,551	Common	SOLE
482480100	KLAC	KLA CORP	$6.68B	0.23%	6,190,357	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$6.65B	0.23%	58,083,022	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$6.56B	0.23%	59,089,305	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$6.45B	0.22%	30,645,185	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$6.37B	0.22%	25,808,762	Common	SOLE
G29183103	ETN	EATON CORP PLC	$6.34B	0.22%	16,944,554	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.34B	0.22%	64,925,564	Common	SOLE
548661107	LOW	LOWES COS INC	$6.29B	0.22%	25,036,276	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$6.20B	0.21%	65,494,216	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6.06B	0.21%	29,736,916	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$5.99B	0.21%	18,190,600	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.97B	0.21%	25,247,795	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$5.91B	0.21%	27,823,180	Common	NONE
872590104	TMUS	T-MOBILE US INC	$5.80B	0.20%	24,234,085	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.80B	0.20%	60,460,537	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5.75B	0.20%	23,399,046	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$5.68B	0.20%	180,687,135	Common	SOLE
842587107	SO	SOUTHERN CO	$5.60B	0.19%	59,124,923	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.55B	0.19%	18,807,802	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.54B	0.19%	14,942,900	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$5.40B	0.19%	27,208,726	Common	SOLE
09260D107	BX	BLACKSTONE INC	$5.36B	0.19%	31,362,796	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.36B	0.19%	10,922,290	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$5.29B	0.18%	15,274,142	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.23B	0.18%	42,257,762	Common	SOLE
29444U700	EQIX	EQUINIX INC	$4.90B	0.17%	6,261,226	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$4.83B	0.17%	17,045,793	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$4.81B	0.17%	71,683,390	Common	SOLE
244199105	DE	DEERE & CO	$4.77B	0.17%	10,388,900	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$4.62B	0.16%	32,246,155	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.55B	0.16%	11,606,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$4.45B	0.15%	5,750,519	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$4.44B	0.15%	58,938,286	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$4.38B	0.15%	12,468,162	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.36B	0.15%	96,595,232	Common	SOLE
12572Q105	CME	CME GROUP INC	$4.35B	0.15%	16,087,800	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$4.34B	0.15%	21,538,014	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$4.33B	0.15%	15,513,596	Common	NONE
871607107	SNPS	SYNOPSYS INC	$4.32B	0.15%	8,760,358	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4.24B	0.15%	10,051,730	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$4.22B	0.15%	66,684,115	Common	SOLE
88579Y101	MMM	3M CO	$4.22B	0.15%	27,220,545	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$4.18B	0.14%	24,816,744	Common	SOLE
651639106	NEM	NEWMONT CORP	$4.17B	0.14%	49,479,627	Common	SOLE
25809K105	DASH	DOORDASH INC	$4.16B	0.14%	15,296,624	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.08B	0.14%	21,765,492	Common	SOLE
654106103	NKE	NIKE INC	$4.07B	0.14%	58,040,112	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.06B	0.14%	20,915,929	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.02B	0.14%	47,541,895	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.00B	0.14%	37,065,711	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$3.89B	0.13%	48,683,258	Common	SOLE
756109104	O	REALTY INCOME CORP	$3.83B	0.13%	63,028,892	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$3.80B	0.13%	60,309,117	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.78B	0.13%	17,109,292	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.76B	0.13%	11,028,714	Common	SOLE
48251W104	KKR	KKR & CO INC	$3.65B	0.13%	28,106,309	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3.54B	0.12%	32,526,768	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.53B	0.12%	26,941,553	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$3.53B	0.12%	20,417,120	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.53B	0.12%	7,699,075	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$3.53B	0.12%	17,964,662	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.49B	0.12%	12,115,128	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.46B	0.12%	17,242,132	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.45B	0.12%	17,886,431	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$3.43B	0.12%	10,576,751	Common	SOLE
26875P101	EOG	EOG RES INC	$3.42B	0.12%	30,462,390	Common	SOLE
615369105	MCO	MOODYS CORP	$3.40B	0.12%	7,139,934	Common	SOLE
902973304	USB	US BANCORP DEL	$3.38B	0.12%	69,179,530	Common	NONE
87612E106	TGT	TARGET CORP	$3.38B	0.12%	37,648,065	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.37B	0.12%	10,891,080	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$3.34B	0.12%	10,346,169	Common	SOLE
G0403H108	AON	AON PLC	$3.29B	0.11%	9,229,464	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.26B	0.11%	12,444,647	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3.25B	0.11%	28,922,911	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$3.25B	0.11%	16,111,874	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$3.24B	0.11%	114,349,716	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.23B	0.11%	4,622,298	Common	SOLE
052769106	ADSK	AUTODESK INC	$3.20B	0.11%	10,087,773	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$3.19B	0.11%	7,490,604	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.18B	0.11%	23,413,934	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$3.17B	0.11%	28,684,645	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$3.15B	0.11%	2,388,838	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$3.15B	0.11%	9,328,983	Common	SOLE
816851109	SRE	SEMPRA	$3.15B	0.11%	34,986,169	Common	SOLE
92840M102	VST	VISTRA CORP	$3.14B	0.11%	16,042,841	Common	SOLE
172908105	CTAS	CINTAS CORP	$3.10B	0.11%	15,101,014	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$3.09B	0.11%	158,329,431	Common	SOLE
278865100	ECL	ECOLAB INC	$3.08B	0.11%	11,205,525	Common	SOLE
053332102	AZO	AUTOZONE INC	$3.07B	0.11%	714,880	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$3.07B	0.11%	18,013,216	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$3.06B	0.11%	10,607,789	Common	SOLE
337738108	FISV	FISERV INC	$3.05B	0.11%	23,687,225	Common	SOLE
126408103	CSX	CSX CORP	$3.04B	0.11%	85,640,360	Common	SOLE
219350105	GLW	CORNING INC	$3.04B	0.11%	37,008,856	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$2.95B	0.10%	60,471,824	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$2.91B	0.10%	35,896,553	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.90B	0.10%	43,223,774	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2.90B	0.10%	83,617,999	Common	SOLE
30161N101	EXC	EXELON CORP	$2.88B	0.10%	64,072,317	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.87B	0.10%	19,647,509	Common	SOLE
03073E105	COR	CENCORA INC	$2.87B	0.10%	9,190,316	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$2.87B	0.10%	46,934,223	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.86B	0.10%	2,997,243	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$2.86B	0.10%	13,028,927	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$2.85B	0.10%	11,012,647	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$2.84B	0.10%	46,588,357	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$2.80B	0.10%	9,330,730	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.76B	0.10%	37,801,944	Common	SOLE
231021106	CMI	CUMMINS INC	$2.73B	0.09%	6,460,224	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.73B	0.09%	59,611,119	Common	NONE
001055102	AFL	AFLAC INC	$2.72B	0.09%	24,322,534	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.68B	0.09%	8,777,926	Common	SOLE
311900104	FAST	FASTENAL CO	$2.65B	0.09%	54,102,785	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.64B	0.09%	4,691,223	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.62B	0.09%	20,830,890	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2.61B	0.09%	9,559,492	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.60B	0.09%	13,872,395	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.59B	0.09%	31,063,250	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.56B	0.09%	11,859,517	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$2.56B	0.09%	19,185,795	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.54B	0.09%	37,719,091	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.52B	0.09%	6,080,747	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.51B	0.09%	10,988,061	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.49B	0.09%	29,660,558	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.49B	0.09%	4,986,755	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.48B	0.09%	9,552,601	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2.46B	0.09%	9,459,630	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.45B	0.08%	62,477,910	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$2.43B	0.08%	3,379,292	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.42B	0.08%	24,050,572	Common	SOLE
22052L104	CTVA	CORTEVA INC	$2.39B	0.08%	35,280,805	Common	SOLE
98138H101	WDAY	WORKDAY INC	$2.33B	0.08%	9,674,568	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.32B	0.08%	20,245,284	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.30B	0.08%	27,598,607	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$2.25B	0.08%	3,517,670	Common	SOLE
345370860	F	FORD MTR CO	$2.24B	0.08%	187,637,070	Common	SOLE
693718108	PCAR	PACCAR INC	$2.20B	0.08%	22,402,328	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.20B	0.08%	56,198,769	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.20B	0.08%	9,276,278	Common	SOLE
871829107	SYY	SYSCO CORP	$2.20B	0.08%	26,669,576	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$2.19B	0.08%	7,961,695	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2.19B	0.08%	9,529,273	Common	SOLE
009066101	ABNB	AIRBNB INC	$2.18B	0.08%	17,977,956	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$2.18B	0.08%	13,839,768	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$2.17B	0.08%	23,337,958	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$2.17B	0.08%	4,420,072	Common	NONE
31428X106	FDX	FEDEX CORP	$2.17B	0.08%	9,138,843	Common	SOLE
501044101	KR	KROGER CO	$2.15B	0.07%	31,948,112	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$2.15B	0.07%	16,031,840	Common	SOLE
59156R108	MET	METLIFE INC	$2.12B	0.07%	25,687,304	Common	SOLE
778296103	ROST	ROSS STORES INC	$2.10B	0.07%	13,811,978	Common	SOLE
278642103	EBAY	EBAY INC.	$2.10B	0.07%	23,091,075	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$2.10B	0.07%	21,728,541	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$2.10B	0.07%	12,505,355	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$2.09B	0.07%	12,809,337	Common	SOLE
23331A109	DHI	D R HORTON INC	$2.08B	0.07%	12,275,656	Common	SOLE
925652109	VICI	VICI PPTYS INC	$2.07B	0.07%	62,538,927	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.05B	0.07%	34,361,198	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.05B	0.07%	14,450,258	Common	SOLE
92276F100	VTR	VENTAS INC	$2.04B	0.07%	28,927,015	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$2.00B	0.07%	25,468,174	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.99B	0.07%	33,377,339	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.99B	0.07%	25,619,632	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.98B	0.07%	13,040,094	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.97B	0.07%	2,134,704	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.96B	0.07%	13,910,878	Common	SOLE
23804L103	DDOG	DATADOG INC	$1.96B	0.07%	13,732,777	Common	SOLE
594972408	MSTR	STRATEGY INC	$1.93B	0.07%	5,989,048	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.93B	0.07%	12,287,733	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$1.90B	0.07%	26,747,251	Common	SOLE
384802104	GWW	GRAINGER W W INC	$1.90B	0.07%	1,996,053	Common	SOLE
55354G100	MSCI	MSCI INC	$1.88B	0.07%	3,320,761	Common	SOLE
49177J102	KVUE	KENVUE INC	$1.86B	0.06%	114,801,877	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.86B	0.06%	9,537,966	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$1.86B	0.06%	15,461,857	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1.85B	0.06%	13,369,844	Common	SOLE
26884L109	EQT	EQT CORP	$1.85B	0.06%	33,951,362	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.84B	0.06%	38,710,895	Common	SOLE
031100100	AME	AMETEK INC	$1.84B	0.06%	9,763,684	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.82B	0.06%	10,630,522	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.80B	0.06%	28,079,891	Common	SOLE
761152107	RMD	RESMED INC	$1.79B	0.06%	6,549,164	Common	SOLE
69331C108	PCG	PG&E CORP	$1.79B	0.06%	118,286,740	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.79B	0.06%	7,250,844	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.78B	0.06%	36,354,274	Common	SOLE
281020107	EIX	EDISON INTL	$1.78B	0.06%	32,187,404	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.78B	0.06%	21,157,092	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.78B	0.06%	38,808,366	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1.77B	0.06%	17,023,102	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.76B	0.06%	2,797,277	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.76B	0.06%	17,131,787	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.76B	0.06%	71,224,537	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.75B	0.06%	13,772,348	Common	SOLE
631103108	NDAQ	NASDAQ INC	$1.74B	0.06%	19,619,192	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$1.73B	0.06%	64,235,535	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.72B	0.06%	10,633,742	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.70B	0.06%	33,717,972	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$1.69B	0.06%	5,487,630	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.69B	0.06%	25,147,894	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.68B	0.06%	4,793,425	Common	SOLE
217204106	CPRT	COPART INC	$1.67B	0.06%	37,062,931	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.66B	0.06%	64,594,706	Common	SOLE
852234103	XYZ	BLOCK INC	$1.65B	0.06%	22,897,834	Common	SOLE
670346105	NUE	NUCOR CORP	$1.65B	0.06%	12,163,867	Common	SOLE
G25508105	CRH	CRH PLC	$1.65B	0.06%	13,728,016	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.63B	0.06%	24,738,196	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$1.63B	0.06%	24,922,935	Common	SOLE
98419M100	XYL	XYLEM INC	$1.62B	0.06%	10,953,206	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.61B	0.06%	11,551,733	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.60B	0.06%	1,070,684	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.60B	0.06%	12,440,763	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$1.60B	0.06%	12,103,482	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$1.59B	0.06%	7,070,610	Common	SOLE
857477103	STT	STATE STR CORP	$1.57B	0.05%	13,501,324	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$1.54B	0.05%	18,284,128	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.54B	0.05%	10,806,278	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.53B	0.05%	10,688,961	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.52B	0.05%	16,768,197	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.51B	0.05%	5,988,430	Common	SOLE
929740108	WAB	WABTEC	$1.50B	0.05%	7,460,430	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$1.48B	0.05%	4,270,180	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.48B	0.05%	19,647,745	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.47B	0.05%	7,457,106	Common	NONE
023608102	AEE	AMEREN CORP	$1.47B	0.05%	14,045,845	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.46B	0.05%	91,478,395	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.46B	0.05%	16,006,990	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$1.46B	0.05%	6,810,392	Common	SOLE
40434L105	HPQ	HP INC	$1.45B	0.05%	52,703,639	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.45B	0.05%	14,114,267	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$1.44B	0.05%	5,311,499	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.43B	0.05%	7,548,921	Common	SOLE
69351T106	PPL	PPL CORP	$1.42B	0.05%	37,939,456	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.42B	0.05%	18,196,142	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.41B	0.05%	6,007,073	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.41B	0.05%	31,336,355	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1.41B	0.05%	3,081,475	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.40B	0.05%	13,183,560	Common	SOLE
444859102	HUM	HUMANA INC	$1.40B	0.05%	5,365,338	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.40B	0.05%	7,991,616	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$1.39B	0.05%	8,032,171	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.38B	0.05%	16,863,327	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.37B	0.05%	29,612,060	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1.37B	0.05%	47,369,740	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.36B	0.05%	8,542,265	Common	SOLE
427866108	HSY	HERSHEY CO	$1.36B	0.05%	7,253,041	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.36B	0.05%	19,080,903	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.34B	0.05%	5,619,142	Common	SOLE
526057104	LEN	LENNAR CORP	$1.32B	0.05%	10,503,936	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.32B	0.05%	34,000,518	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$1.31B	0.05%	22,997,915	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$1.30B	0.05%	17,788,755	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.30B	0.05%	48,888,587	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.30B	0.05%	22,889,002	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.29B	0.04%	2,204,554	Common	SOLE
693506107	PPG	PPG INDS INC	$1.29B	0.04%	12,264,154	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.29B	0.04%	73,790,155	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.29B	0.04%	9,493,634	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.28B	0.04%	18,648,758	Common	SOLE
294429105	EFX	EQUIFAX INC	$1.28B	0.04%	4,990,152	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.28B	0.04%	8,459,323	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1.27B	0.04%	15,321,438	Common	SOLE
30034W106	EVRG	EVERGY INC	$1.25B	0.04%	16,470,081	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$1.24B	0.04%	12,662,802	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.24B	0.04%	35,330,219	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$1.23B	0.04%	13,120,826	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.23B	0.04%	49,963,797	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.23B	0.04%	4,996,816	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.22B	0.04%	9,239,875	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.22B	0.04%	22,969,833	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.21B	0.04%	5,662,658	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.21B	0.04%	13,786,818	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1.20B	0.04%	1,852,991	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.20B	0.04%	46,101,598	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$1.20B	0.04%	6,139,477	Common	SOLE
64110D104	NTAP	NETAPP INC	$1.19B	0.04%	10,076,903	Common	SOLE
92343E102	VRSN	VERISIGN INC	$1.19B	0.04%	4,253,980	Common	SOLE
35137L105	FOXA	FOX CORP	$1.18B	0.04%	18,727,973	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.18B	0.04%	958,291	Common	SOLE
81141R100	SE	SEA LTD	$1.17B	0.04%	6,569,751	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.17B	0.04%	1,744,321	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$1.16B	0.04%	5,265,240	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$1.14B	0.04%	14,921,114	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$1.14B	0.04%	139,077,241	Common	SOLE
69370C100	PTC	PTC INC	$1.14B	0.04%	5,593,645	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$1.13B	0.04%	8,119,375	Common	SOLE
252131107	DXCM	DEXCOM INC	$1.13B	0.04%	16,855,113	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$1.13B	0.04%	10,963,378	Common	SOLE
466313103	JBL	JABIL INC	$1.13B	0.04%	5,199,646	Common	SOLE
92338C103	VLTO	VERALTO CORP	$1.12B	0.04%	10,449,828	Common	SOLE
146869102	CVNA	CARVANA CO	$1.11B	0.04%	2,950,020	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$1.11B	0.04%	16,495,557	Common	SOLE
65473P105	NI	NISOURCE INC	$1.11B	0.04%	25,580,768	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.11B	0.04%	11,457,238	Common	SOLE
487836108	K	KELLANOVA	$1.10B	0.04%	13,425,912	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$1.10B	0.04%	3,831,914	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.10B	0.04%	5,805,218	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.09B	0.04%	1,169,299	Common	SOLE
260003108	DOV	DOVER CORP	$1.09B	0.04%	6,533,361	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$1.08B	0.04%	36,621,403	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.08B	0.04%	7,675,550	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$1.08B	0.04%	1,975,260	Common	SOLE
G8473T100	STE	STERIS PLC	$1.08B	0.04%	4,354,839	Common	SOLE
62944T105	NVR	NVR INC	$1.08B	0.04%	133,807	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.07B	0.04%	7,124,483	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1.06B	0.04%	22,195,837	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC	$1.06B	0.04%	5,249,091	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.06B	0.04%	44,790,711	Common	SOLE
876030107	TPR	TAPESTRY INC	$1.04B	0.04%	9,229,777	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1.04B	0.04%	7,482,468	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.04B	0.04%	3,503,730	Common	SOLE
315616102	FFIV	F5 INC	$1.04B	0.04%	3,226,326	Common	SOLE
189054109	CLX	CLOROX CO DEL	$1.04B	0.04%	8,434,277	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.04B	0.04%	32,562,717	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.04B	0.04%	15,522,816	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$1.04B	0.04%	47,382,410	Common	SOLE
78468R861	TIPX	SPDR SERIES TRUST	$1.03B	0.04%	53,464,321	Common	SOLE
09062X103	BIIB	BIOGEN INC	$1.03B	0.04%	7,319,749	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$1.02B	0.04%	7,311,113	Common	SOLE
086516101	BBY	BEST BUY INC	$1.02B	0.04%	13,336,711	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.02B	0.04%	1,947,850	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$1.01B	0.04%	23,806,914	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$1.00B	0.03%	4,437,468	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$995.6M	0.03%	5,223,930	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$979.8M	0.03%	11,118,587	Common	SOLE
443510607	HUBB	HUBBELL INC	$973.3M	0.03%	2,261,944	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$966.7M	0.03%	8,728,115	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$966.1M	0.03%	413,406	Common	SOLE
880770102	TER	TERADYNE INC	$965.9M	0.03%	7,017,649	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$965.7M	0.03%	31,356,593	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$954.1M	0.03%	11,273,031	Common	SOLE
45784P101	PODD	INSULET CORP	$954.0M	0.03%	3,090,172	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$947.9M	0.03%	49,498,109	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$945.0M	0.03%	7,708,656	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$944.8M	0.03%	19,160,395	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$932.8M	0.03%	4,900,005	Common	SOLE
12514G108	CDW	CDW CORP	$926.8M	0.03%	5,818,709	Common	SOLE
366651107	IT	GARTNER INC	$922.7M	0.03%	3,510,206	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$919.0M	0.03%	4,752,877	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$914.2M	0.03%	6,873,877	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$912.7M	0.03%	12,403,992	Common	SOLE
74624M102	P	PURE STORAGE INC	$910.6M	0.03%	10,864,918	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$905.4M	0.03%	4,130,877	Common	SOLE
380237107	GDDY	GODADDY INC	$898.0M	0.03%	6,562,993	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$896.2M	0.03%	32,109,386	Common	SOLE
896239100	TRMB	TRIMBLE INC	$894.2M	0.03%	10,951,409	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$889.1M	0.03%	9,421,856	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$886.4M	0.03%	6,582,032	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$875.5M	0.03%	10,560,056	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$871.8M	0.03%	10,493,642	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$869.4M	0.03%	1,053,556	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$867.6M	0.03%	30,558,806	Common	SOLE
493267108	KEY	KEYCORP	$863.0M	0.03%	46,175,193	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$852.3M	0.03%	8,631,760	Common	SOLE
219948106	CPAY	CORPAY INC	$851.7M	0.03%	2,956,744	Common	SOLE
101121101	BXP	BXP INC	$848.1M	0.03%	11,302,118	Common	SOLE
92936U109	WPC	WP CAREY INC	$844.1M	0.03%	12,329,159	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$841.5M	0.03%	3,207,911	Common	SOLE
G3265R107	APTV	APTIV PLC	$831.8M	0.03%	9,647,337	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$827.8M	0.03%	4,652,664	Common	SOLE
45337C102	INCY	INCYTE CORP	$820.7M	0.03%	9,676,796	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC	$819.6M	0.03%	3,226,742	Common	SOLE
902653104	UDR	UDR INC	$815.8M	0.03%	21,894,906	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$815.5M	0.03%	7,563,663	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$811.7M	0.03%	13,262,067	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$809.6M	0.03%	2,812,017	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$806.0M	0.03%	1,922,609	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$804.9M	0.03%	32,468,597	Common	SOLE
941848103	WAT	WATERS CORP	$803.3M	0.03%	2,679,523	Common	SOLE
35137L204	FOX	FOX CORP	$802.3M	0.03%	14,004,577	Common	SOLE
540424108	L	LOEWS CORP	$790.0M	0.03%	7,868,900	Common	SOLE
260557103	DOW	DOW INC	$782.7M	0.03%	34,132,210	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$780.1M	0.03%	1,436,161	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$779.8M	0.03%	8,534,274	Common	SOLE
883203101	TXT	TEXTRON INC	$779.2M	0.03%	9,220,307	Common	SOLE
832696405	SJM	SMUCKER J M CO	$778.5M	0.03%	7,168,672	Common	SOLE
833034101	SNA	SNAP ON INC	$777.6M	0.03%	2,243,970	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$768.7M	0.03%	14,290,778	Common	SOLE
902494103	TSN	TYSON FOODS INC	$764.3M	0.03%	14,075,676	Common	SOLE
749685103	RPM	RPM INTL INC	$763.7M	0.03%	6,478,559	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$763.5M	0.03%	21,397,509	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$762.1M	0.03%	44,264,477	Common	SOLE
526107107	LII	LENNOX INTL INC	$755.1M	0.03%	1,422,980	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$750.6M	0.03%	4,232,208	Common	SOLE
759509102	RS	RELIANCE INC	$729.5M	0.03%	2,597,755	Common	SOLE
775711104	ROL	ROLLINS INC	$721.0M	0.03%	12,274,415	Common	SOLE
574599106	MAS	MASCO CORP	$716.2M	0.02%	10,175,075	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$714.8M	0.02%	7,969,123	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$701.1M	0.02%	28,338,645	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$700.8M	0.02%	1,239,718	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$699.9M	0.02%	5,383,984	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$691.5M	0.02%	11,929,093	Common	SOLE
34959J108	FTV	FORTIVE CORP	$691.0M	0.02%	14,104,203	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$685.8M	0.02%	4,288,907	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$680.8M	0.02%	19,275,943	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$679.5M	0.02%	10,971,108	Common	SOLE
98980G102	ZS	ZSCALER INC	$677.2M	0.02%	2,259,804	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$675.6M	0.02%	6,668,743	Common	SOLE
436440101	HO1	HOLOGIC INC	$673.3M	0.02%	9,976,767	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$670.4M	0.02%	6,186,354	Common	SOLE
67059N108	NTNX	NUTANIX INC	$670.1M	0.02%	9,008,594	Common	SOLE
00766T100	ACM	AECOM	$666.4M	0.02%	5,107,636	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$666.3M	0.02%	3,321,868	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$666.3M	0.02%	2,242,126	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$665.0M	0.02%	1,898,886	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$662.2M	0.02%	3,591,751	Common	SOLE
055622104	BP	BP PLC	$656.1M	0.02%	19,039,940	Common	SHARED
655663102	NDSN	NORDSON CORP	$650.1M	0.02%	2,864,337	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$647.5M	0.02%	8,710,595	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$646.7M	0.02%	6,379,948	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$646.5M	0.02%	13,182,950	Common	SOLE
142339100	CSL	CARLISLE COS INC	$643.5M	0.02%	1,956,100	Common	SOLE
384109104	GGG	GRACO INC	$643.2M	0.02%	7,571,060	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$642.0M	0.02%	24,300,498	Common	NONE
171779309	CIEN	CIENA CORP	$634.0M	0.02%	4,352,281	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$623.4M	0.02%	9,942,135	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$623.1M	0.02%	12,270,629	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$617.7M	0.02%	3,867,995	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$617.5M	0.02%	14,625,474	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$612.6M	0.02%	18,424,196	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$611.1M	0.02%	4,103,290	Common	SOLE
22266T109	CPNG	COUPANG INC	$610.7M	0.02%	18,964,373	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.