Q4 2025 · 13F-HR
STATE STREET CORP (STT, STT-PG)holdings as filed
Filed 2026-02-13 · accession 0000093751-26-000100
$2.98T
Reported value
4,288
Positions
2025-12-31
Period end
The Brief · STATE STREET CORP (STT, STT-PG) · Q4 2025
AI · grounded in 13F
STATE STREET CORP (STT, STT-PG) increased its position in NFLX by 927.62%. The fund also accumulated shares in META by 5.085% and ORCL by 4.388%. Other notable additions include MU, which grew by 2.1112%, and LLY, which increased by 1.8296%.
Holdings as filed
First 500 of 4288
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $184.91B | 6.20% | 991,480,489 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $164.22B | 5.51% | 604,056,505 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $148.06B | 4.97% | 306,150,608 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $89.71B | 3.01% | 388,653,121 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $71.46B | 2.40% | 228,296,955 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $65.79B | 2.21% | 190,084,351 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $59.96B | 2.01% | 90,841,345 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $58.71B | 1.97% | 187,102,863 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $51.65B | 1.73% | 114,842,934 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.39B | 1.35% | 125,342,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $38.00B | 1.27% | 35,361,916 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.16B | 1.25% | 73,925,068 | Common | NONE |
| 92826C839 | V | VISA INC | $29.04B | 0.97% | 82,798,151 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.70B | 0.93% | 133,869,843 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.68B | 0.83% | 205,114,242 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.21B | 0.78% | 152,281,267 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.90B | 0.70% | 36,611,476 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.62B | 0.69% | 184,703,850 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $20.27B | 0.68% | 35,388,550 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.49B | 0.62% | 80,940,931 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $18.44B | 0.62% | 103,854,751 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.20B | 0.61% | 102,385,317 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.20B | 0.58% | 19,564,783 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.85B | 0.57% | 91,884,588 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.57B | 0.56% | 176,780,995 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $16.42B | 0.55% | 298,499,829 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.29B | 0.55% | 54,996,293 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.28B | 0.55% | 33,666,918 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $16.15B | 0.54% | 46,925,342 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.04B | 0.54% | 74,919,276 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.65B | 0.52% | 18,147,159 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.06B | 0.51% | 52,749,817 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $15.06B | 0.51% | 195,521,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.93B | 0.50% | 45,232,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.92B | 0.50% | 76,527,759 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.56B | 0.49% | 101,618,926 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $13.95B | 0.47% | 45,240,802 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.29B | 0.45% | 50,080,230 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.78B | 0.43% | 137,088,237 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.74B | 0.43% | 120,040,168 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.73B | 0.39% | 167,850,330 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.00B | 0.37% | 35,983,997 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.90B | 0.37% | 29,464,868 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.23B | 0.34% | 59,686,084 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.01B | 0.34% | 30,591,403 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.00B | 0.34% | 79,853,782 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.75B | 0.33% | 37,930,623 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.63B | 0.32% | 16,613,761 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.60B | 0.32% | 83,873,646 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.52B | 0.32% | 118,582,782 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.33B | 0.31% | 79,914,501 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.08B | 0.30% | 222,951,399 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.06B | 0.30% | 52,946,069 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.90B | 0.30% | 54,996,480 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.89B | 0.30% | 15,701,591 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.65B | 0.29% | 13,062,848 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.61B | 0.29% | 59,392,615 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.30B | 0.28% | 9,441,059 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.25B | 0.28% | 19,356,793 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.25B | 0.28% | 332,089,723 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.05B | 0.27% | 37,091,750 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8.02B | 0.27% | 11,904,843 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.75B | 0.26% | 41,760,328 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.71B | 0.26% | 56,913,598 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.70B | 0.26% | 208,536,784 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.69B | 0.26% | 1,435,116 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.58B | 0.25% | 28,264,675 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.56B | 0.25% | 6,219,297 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.54B | 0.25% | 43,446,720 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.53B | 0.25% | 13,208,361 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $7.50B | 0.25% | 11,469,670 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.48B | 0.25% | 48,708,519 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.48B | 0.25% | 300,445,164 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.45B | 0.25% | 14,259,690 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.43B | 0.25% | 90,908,749 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.39B | 0.25% | 60,240,518 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.34B | 0.25% | 47,896,597 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.32B | 0.25% | 57,335,668 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.26B | 0.24% | 72,626,508 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.17B | 0.24% | 20,473,733 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.76B | 0.23% | 27,873,327 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.71B | 0.22% | 6,264,545 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.53B | 0.22% | 18,485,892 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.37B | 0.21% | 23,487,584 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.35B | 0.21% | 27,681,334 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.28B | 0.21% | 65,846,059 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.18B | 0.21% | 31,677,082 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.15B | 0.21% | 46,970,697 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.09B | 0.20% | 26,330,080 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.04B | 0.20% | 64,551,609 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.97B | 0.20% | 61,660,158 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.96B | 0.20% | 24,694,133 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.88B | 0.20% | 25,815,690 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.59B | 0.19% | 30,331,705 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.58B | 0.19% | 186,805,081 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.37B | 0.18% | 15,254,407 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.37B | 0.18% | 16,861,321 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.36B | 0.18% | 61,490,694 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.30B | 0.18% | 11,689,539 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.29B | 0.18% | 97,980,438 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.27B | 0.18% | 16,845,051 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.23B | 0.18% | 11,161,718 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.15B | 0.17% | 43,953,400 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.13B | 0.17% | 25,281,709 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.07B | 0.17% | 15,638,974 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.99B | 0.17% | 49,959,850 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.90B | 0.16% | 18,940,841 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.90B | 0.16% | 10,485,949 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.86B | 0.16% | 31,542,009 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.78B | 0.16% | 60,183,743 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.76B | 0.16% | 6,212,192 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.75B | 0.16% | 5,780,179 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.64B | 0.16% | 16,000,457 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.46B | 0.15% | 27,870,655 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.41B | 0.15% | 16,144,525 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.28B | 0.14% | 72,830,531 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.15B | 0.14% | 25,653,952 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.13B | 0.14% | 8,788,890 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.09B | 0.14% | 67,981,106 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $4.06B | 0.14% | 21,871,937 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.03B | 0.14% | 47,869,056 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.98B | 0.13% | 21,485,654 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.94B | 0.13% | 12,603,368 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.94B | 0.13% | 10,113,123 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.83B | 0.13% | 48,474,785 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.82B | 0.13% | 17,390,748 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.81B | 0.13% | 11,323,170 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.80B | 0.13% | 59,315,606 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.78B | 0.13% | 131,066,834 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.77B | 0.13% | 18,365,429 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.76B | 0.13% | 32,398,161 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.76B | 0.13% | 69,701,898 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.75B | 0.13% | 33,121,452 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.72B | 0.12% | 20,987,534 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.72B | 0.12% | 45,728,790 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.69B | 0.12% | 37,772,533 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.65B | 0.12% | 27,483,440 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.64B | 0.12% | 7,134,082 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.63B | 0.12% | 10,341,466 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.62B | 0.12% | 28,372,298 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.62B | 0.12% | 17,319,434 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.60B | 0.12% | 63,559,987 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.60B | 0.12% | 4,660,808 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.57B | 0.12% | 15,761,072 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.53B | 0.12% | 7,566,643 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.51B | 0.12% | 30,437,776 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.40B | 0.11% | 12,339,250 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.39B | 0.11% | 37,206,098 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.35B | 0.11% | 27,864,612 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.33B | 0.11% | 61,217,193 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.32B | 0.11% | 6,509,852 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.27B | 0.11% | 36,810,449 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.27B | 0.11% | 2,456,186 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $3.26B | 0.11% | 84,417,217 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.25B | 0.11% | 9,203,973 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.22B | 0.11% | 36,788,356 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.22B | 0.11% | 20,649,053 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.21B | 0.11% | 116,860,317 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.21B | 0.11% | 30,562,470 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.19B | 0.11% | 62,873,136 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.19B | 0.11% | 87,879,555 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.18B | 0.11% | 32,092,627 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.14B | 0.11% | 9,305,507 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.12B | 0.10% | 12,596,511 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.11B | 0.10% | 24,895,205 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.05B | 0.10% | 14,947,128 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.04B | 0.10% | 23,589,550 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.01B | 0.10% | 10,157,826 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.98B | 0.10% | 13,105,219 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.96B | 0.10% | 18,177,191 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.93B | 0.10% | 10,482,244 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.93B | 0.10% | 9,445,794 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.92B | 0.10% | 11,094,553 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.92B | 0.10% | 7,595,001 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.92B | 0.10% | 11,402,978 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.92B | 0.10% | 59,294,904 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.92B | 0.10% | 17,934,327 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.92B | 0.10% | 38,021,648 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.90B | 0.10% | 66,623,103 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.88B | 0.10% | 15,311,491 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.85B | 0.10% | 48,620,273 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.83B | 0.10% | 10,953,598 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.83B | 0.09% | 38,450,591 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.81B | 0.09% | 19,438,014 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.80B | 0.09% | 9,710,549 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.80B | 0.09% | 61,409,438 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.76B | 0.09% | 9,521,691 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.74B | 0.09% | 10,565,241 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.74B | 0.09% | 4,712,249 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.73B | 0.09% | 9,519,648 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.71B | 0.09% | 13,989,132 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.70B | 0.09% | 36,340,645 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.70B | 0.09% | 15,695,954 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.66B | 0.09% | 16,474,869 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.62B | 0.09% | 23,762,601 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.62B | 0.09% | 6,206,761 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.62B | 0.09% | 8,919,368 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.59B | 0.09% | 9,370,805 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.57B | 0.09% | 12,297,551 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.57B | 0.09% | 12,509,230 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.57B | 0.09% | 195,833,532 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.51B | 0.08% | 13,911,953 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.50B | 0.08% | 42,760,937 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.49B | 0.08% | 22,497,197 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.49B | 0.08% | 19,796,891 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.47B | 0.08% | 3,656,626 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.47B | 0.08% | 24,905,440 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.45B | 0.08% | 36,570,876 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.45B | 0.08% | 9,911,504 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.43B | 0.08% | 17,922,560 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.43B | 0.08% | 715,816 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.41B | 0.08% | 5,714,779 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.41B | 0.08% | 11,043,159 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.40B | 0.08% | 2,964,702 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.34B | 0.08% | 12,668,233 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.31B | 0.08% | 29,140,849 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.31B | 0.08% | 29,662,635 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.28B | 0.08% | 28,361,198 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.27B | 0.08% | 5,092,005 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.25B | 0.08% | 24,356,461 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.23B | 0.07% | 13,848,414 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.22B | 0.07% | 16,058,220 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.22B | 0.07% | 25,991,524 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.20B | 0.07% | 54,734,674 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.18B | 0.07% | 20,702,822 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.16B | 0.07% | 21,125,118 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.15B | 0.07% | 25,126,998 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.14B | 0.07% | 9,481,849 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.14B | 0.07% | 4,363,400 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.10B | 0.07% | 9,770,707 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.07B | 0.07% | 24,982,720 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.06B | 0.07% | 55,788,092 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.05B | 0.07% | 9,695,747 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.05B | 0.07% | 118,865,134 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.04B | 0.07% | 9,956,361 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.04B | 0.07% | 2,019,452 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.02B | 0.07% | 3,550,357 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.01B | 0.07% | 25,442,132 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.00B | 0.07% | 31,987,451 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.99B | 0.07% | 13,164,814 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.99B | 0.07% | 22,858,857 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.99B | 0.07% | 33,141,204 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.98B | 0.07% | 2,180,419 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.98B | 0.07% | 34,396,958 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.98B | 0.07% | 22,239,559 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.98B | 0.07% | 122,593,181 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.98B | 0.07% | 12,069,366 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.95B | 0.07% | 26,445,663 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.95B | 0.07% | 17,234,061 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.94B | 0.07% | 4,996,130 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.94B | 0.07% | 22,834,816 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.94B | 0.06% | 73,137,670 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.93B | 0.06% | 23,676,768 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.93B | 0.06% | 19,878,600 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.91B | 0.06% | 14,031,486 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.89B | 0.06% | 28,013,053 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.88B | 0.06% | 35,146,408 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.85B | 0.06% | 14,715,998 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.84B | 0.06% | 28,863,048 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.83B | 0.06% | 3,186,733 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.82B | 0.06% | 63,619,919 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.81B | 0.06% | 40,430,515 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.81B | 0.06% | 10,786,358 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.80B | 0.06% | 13,844,723 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.80B | 0.06% | 64,250,978 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.79B | 0.06% | 1,056,920 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.78B | 0.06% | 33,728,829 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.74B | 0.06% | 12,092,080 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.73B | 0.06% | 9,463,027 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.73B | 0.06% | 10,868,408 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.73B | 0.06% | 2,771,720 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.73B | 0.06% | 12,681,792 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.72B | 0.06% | 13,345,756 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.69B | 0.06% | 70,149,420 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.68B | 0.06% | 7,446,912 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.66B | 0.06% | 8,191,895 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.64B | 0.06% | 24,749,140 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.64B | 0.06% | 20,049,677 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.64B | 0.05% | 39,539,743 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.63B | 0.05% | 7,658,040 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.63B | 0.05% | 7,420,393 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.61B | 0.05% | 10,704,084 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.61B | 0.05% | 23,163,644 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.60B | 0.05% | 5,637,388 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.60B | 0.05% | 6,625,408 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.59B | 0.05% | 23,651,379 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.58B | 0.05% | 11,113,410 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.58B | 0.05% | 16,451,086 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.57B | 0.05% | 12,037,823 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.57B | 0.05% | 13,988,393 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.56B | 0.05% | 5,472,987 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.55B | 0.05% | 24,541,782 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.54B | 0.05% | 18,437,769 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.54B | 0.05% | 33,070,964 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.53B | 0.05% | 91,544,751 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.53B | 0.05% | 11,233,427 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.50B | 0.05% | 23,041,942 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.48B | 0.05% | 31,437,600 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.47B | 0.05% | 7,306,830 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.47B | 0.05% | 37,555,437 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.47B | 0.05% | 48,074,173 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.46B | 0.05% | 11,017,002 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.45B | 0.05% | 13,152,325 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.45B | 0.05% | 14,159,797 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.45B | 0.05% | 14,503,721 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.44B | 0.05% | 11,078,346 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.44B | 0.05% | 50,825,761 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.42B | 0.05% | 7,012,439 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.42B | 0.05% | 16,888,798 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.41B | 0.05% | 16,128,197 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.41B | 0.05% | 8,694,900 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.40B | 0.05% | 5,462,549 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.39B | 0.05% | 4,227,039 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.39B | 0.05% | 12,257,360 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.38B | 0.05% | 8,434,145 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.38B | 0.05% | 6,988,989 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.38B | 0.05% | 8,513,284 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.37B | 0.05% | 5,261,896 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.37B | 0.05% | 5,247,748 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.37B | 0.05% | 6,576,871 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.37B | 0.05% | 38,881,502 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.37B | 0.05% | 7,078,635 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.36B | 0.05% | 6,076,730 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.36B | 0.05% | 35,439,460 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.35B | 0.05% | 77,228,656 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.34B | 0.05% | 5,994,841 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.34B | 0.04% | 48,831,728 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.33B | 0.04% | 1,428,674 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.33B | 0.04% | 22,755,626 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.32B | 0.04% | 6,760,797 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.31B | 0.04% | 12,829,677 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.31B | 0.04% | 7,198,284 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.31B | 0.04% | 939,562 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.30B | 0.04% | 35,542,293 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.30B | 0.04% | 31,222,774 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.29B | 0.04% | 11,510,200 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.28B | 0.04% | 3,228,956 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.27B | 0.04% | 9,251,520 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.27B | 0.04% | 7,909,802 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.26B | 0.04% | 7,159,020 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.25B | 0.04% | 5,281,522 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.25B | 0.04% | 18,632,352 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.25B | 0.04% | 4,978,582 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.24B | 0.04% | 17,775,337 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.23B | 0.04% | 7,251,466 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.23B | 0.04% | 2,025,565 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.22B | 0.04% | 15,458,763 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.22B | 0.04% | 9,578,111 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.21B | 0.04% | 7,746,286 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.21B | 0.04% | 11,585,782 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.21B | 0.04% | 18,836,521 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.20B | 0.04% | 16,610,151 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.20B | 0.04% | 18,093,554 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.20B | 0.04% | 6,174,695 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.20B | 0.04% | 16,378,216 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.19B | 0.04% | 5,102,409 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.19B | 0.04% | 52,687,690 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.18B | 0.04% | 30,009,733 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $1.18B | 0.04% | 141,509,581 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.18B | 0.04% | 31,046,824 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.17B | 0.04% | 44,564,720 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.17B | 0.04% | 4,614,840 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.17B | 0.04% | 5,128,967 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.16B | 0.04% | 13,875,412 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.16B | 0.04% | 1,893,792 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.15B | 0.04% | 23,051,776 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.15B | 0.04% | 7,714,360 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.14B | 0.04% | 1,664,891 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.14B | 0.04% | 9,255,671 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.13B | 0.04% | 6,976,103 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.12B | 0.04% | 8,081,443 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.12B | 0.04% | 2,195,929 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.12B | 0.04% | 13,812,362 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.12B | 0.04% | 26,735,119 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.10B | 0.04% | 45,565,880 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.10B | 0.04% | 16,881,617 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.10B | 0.04% | 5,056,441 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.09B | 0.04% | 10,192,354 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.09B | 0.04% | 11,183,636 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.09B | 0.04% | 6,022,359 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.08B | 0.04% | 6,027,973 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.07B | 0.04% | 9,115,122 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.07B | 0.04% | 10,720,184 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.07B | 0.04% | 13,403,814 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.06B | 0.04% | 55,696,115 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.05B | 0.04% | 14,916,433 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.04B | 0.03% | 10,104,819 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.04B | 0.03% | 4,264,565 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.03B | 0.03% | 3,587,004 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.03B | 0.03% | 5,905,645 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.03B | 0.03% | 36,537,665 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.02B | 0.03% | 14,936,087 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.02B | 0.03% | 2,302,567 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.02B | 0.03% | 18,850,052 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.02B | 0.03% | 2,683,138 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.01B | 0.03% | 4,516,764 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $975.9M | 0.03% | 7,367,828 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $961.2M | 0.03% | 47,417,715 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $959.9M | 0.03% | 3,826,327 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $953.8M | 0.03% | 9,656,403 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $953.5M | 0.03% | 6,911,369 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $953.3M | 0.03% | 24,652,132 | Common | NONE |
| 493267108 | KEY | KEYCORP | $952.2M | 0.03% | 46,132,204 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $951.5M | 0.03% | 4,578,897 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $950.1M | 0.03% | 4,911,615 | Common | NONE |
| 62944T105 | NVR | NVR INC | $943.9M | 0.03% | 129,430 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $940.9M | 0.03% | 7,589,908 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $934.0M | 0.03% | 5,382,547 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $931.0M | 0.03% | 6,127,301 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $928.4M | 0.03% | 2,730,158 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $927.0M | 0.03% | 10,509,360 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $921.4M | 0.03% | 14,155,199 | Common | NONE |
| 457669307 | INSM | INSMED INC | $905.3M | 0.03% | 5,201,744 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $903.6M | 0.03% | 4,323,302 | Common | NONE |
| 81141R100 | SE | SEA LTD | $899.4M | 0.03% | 7,050,480 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $899.0M | 0.03% | 13,245,567 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $897.9M | 0.03% | 8,622,101 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $897.7M | 0.03% | 1,842,411 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $896.9M | 0.03% | 3,155,489 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $895.8M | 0.03% | 4,868,175 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $894.8M | 0.03% | 3,252,020 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $884.0M | 0.03% | 1,947,400 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $883.2M | 0.03% | 2,934,826 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $881.6M | 0.03% | 21,423,835 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $877.3M | 0.03% | 12,572,876 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $873.4M | 0.03% | 12,520,223 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $870.5M | 0.03% | 4,716,450 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $868.3M | 0.03% | 4,185,761 | Common | NONE |
| 366651107 | IT | GARTNER INC | $860.2M | 0.03% | 3,409,761 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $857.3M | 0.03% | 425,591 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $852.8M | 0.03% | 10,884,136 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $849.5M | 0.03% | 8,424,668 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $849.2M | 0.03% | 14,055,533 | Common | NONE |
| 540424108 | L | LOEWS CORP | $829.4M | 0.03% | 7,875,873 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $826.6M | 0.03% | 3,718,646 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $825.2M | 0.03% | 9,464,324 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $823.2M | 0.03% | 5,787,207 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $821.7M | 0.03% | 12,655,125 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $817.2M | 0.03% | 13,940,745 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $817.1M | 0.03% | 30,052,263 | Common | NONE |
| 260557103 | DOW | DOW INC | $815.3M | 0.03% | 34,870,171 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $811.9M | 0.03% | 6,190,114 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $806.5M | 0.03% | 5,686,185 | Common | NONE |
| 902653104 | UDR | UDR INC | $803.7M | 0.03% | 21,912,413 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $802.3M | 0.03% | 10,365,416 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $801.3M | 0.03% | 3,589,425 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $799.5M | 0.03% | 12,251,224 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $798.6M | 0.03% | 44,183,996 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $795.8M | 0.03% | 8,826,974 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $793.9M | 0.03% | 49,373,466 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $793.4M | 0.03% | 12,982,333 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $792.9M | 0.03% | 6,390,441 | Common | NONE |
| 315616102 | FFIV | F5 INC | $791.9M | 0.03% | 3,102,441 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $788.1M | 0.03% | 5,785,999 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $784.6M | 0.03% | 2,128,565 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $784.5M | 0.03% | 2,715,764 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $783.3M | 0.03% | 1,420,859 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $782.9M | 0.03% | 2,272,041 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $782.5M | 0.03% | 33,031,378 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $779.1M | 0.03% | 7,011,800 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $771.3M | 0.03% | 12,850,361 | Common | NONE |
| 101121101 | BXP | BXP INC | $768.2M | 0.03% | 11,269,660 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $766.4M | 0.03% | 3,943,545 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $766.0M | 0.03% | 10,066,712 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $754.1M | 0.03% | 1,796,847 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $753.7M | 0.03% | 13,651,759 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $751.9M | 0.03% | 11,092,368 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $740.2M | 0.02% | 18,412,070 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $739.0M | 0.02% | 3,225,879 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $736.8M | 0.02% | 4,037,664 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $735.6M | 0.02% | 9,875,663 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $735.0M | 0.02% | 5,112,626 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $734.0M | 0.02% | 10,953,501 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $728.9M | 0.02% | 8,927,050 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $720.7M | 0.02% | 8,793,747 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $708.9M | 0.02% | 2,344,975 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $707.0M | 0.02% | 27,065,924 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $702.3M | 0.02% | 7,180,173 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $695.1M | 0.02% | 1,427,693 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $690.7M | 0.02% | 2,863,210 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $689.4M | 0.02% | 6,628,836 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $688.6M | 0.02% | 55,310,153 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $684.8M | 0.02% | 1,238,945 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $679.1M | 0.02% | 25,937,928 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $676.4M | 0.02% | 3,145,232 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $674.3M | 0.02% | 4,235,192 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $673.2M | 0.02% | 3,701,598 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $668.6M | 0.02% | 2,090,341 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $662.5M | 0.02% | 5,302,747 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $661.7M | 0.02% | 6,564,601 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $660.0M | 0.02% | 8,884,649 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $658.3M | 0.02% | 1,843,135 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $657.1M | 0.02% | 6,337,960 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $655.5M | 0.02% | 304,913 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $654.3M | 0.02% | 7,582,924 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $649.5M | 0.02% | 10,235,505 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $648.3M | 0.02% | 22,149,952 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $648.2M | 0.02% | 14,618,089 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $647.8M | 0.02% | 3,995,100 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $647.4M | 0.02% | 27,317,546 | Common | NONE |
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.