Q1 2026 · 13F-HR
STATE STREET CORP (STT, STT-PG)holdings as filed
Filed 2026-05-15 · accession 0000093751-26-000315
$2.90T
Reported value
4,269
Positions
2026-03-31
Period end
The Brief · STATE STREET CORP (STT, STT-PG) · Q1 2026
AI · grounded in 13F
STATE STREET CORP (STT, STT-PG) increased its position in XOM by 4.2855%. The fund also trimmed its holdings in LMT by 3.301% and META by 2.5512%. These moves occurred as part of a broader portfolio shift involving 2,651 positions added and 1,371 positions reduced.
Holdings as filed
First 500 of 4269
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.34B | 5.98% | 993,885,601 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $152.87B | 5.28% | 602,341,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $113.53B | 3.92% | 306,708,289 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $81.32B | 2.81% | 390,450,321 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $65.06B | 2.25% | 226,259,132 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $59.23B | 2.05% | 191,380,232 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $53.27B | 1.84% | 185,714,752 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $50.65B | 1.75% | 88,523,840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $42.64B | 1.47% | 114,695,458 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.56B | 1.26% | 124,276,661 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.29B | 1.25% | 213,904,380 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.51B | 1.23% | 74,099,062 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $32.75B | 1.13% | 35,610,002 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.63B | 1.13% | 133,476,288 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $31.68B | 1.09% | 153,137,916 | Common | NONE |
| 92826C839 | V | VISA INC | $24.88B | 0.86% | 82,306,015 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $24.71B | 0.85% | 34,880,604 | Common | NONE |
| 931142103 | WMT | WALMART INC | $23.15B | 0.80% | 185,928,865 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.68B | 0.68% | 32,555,588 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.23B | 0.63% | 36,478,022 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $18.09B | 0.62% | 18,152,232 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17.86B | 0.62% | 92,589,262 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.66B | 0.61% | 81,217,516 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.66B | 0.61% | 52,239,483 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16.68B | 0.58% | 101,340,194 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $16.50B | 0.57% | 171,654,762 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.29B | 0.56% | 19,255,058 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.35B | 0.53% | 46,675,858 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.21B | 0.53% | 74,771,220 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $15.02B | 0.52% | 193,593,697 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.87B | 0.51% | 101,626,594 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $14.62B | 0.50% | 101,250,847 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.45B | 0.50% | 119,325,673 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14.38B | 0.50% | 294,909,309 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.23B | 0.46% | 54,594,493 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $12.89B | 0.44% | 45,337,044 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.82B | 0.44% | 37,506,950 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.80B | 0.44% | 167,222,395 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.65B | 0.44% | 59,158,300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.27B | 0.42% | 45,332,186 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.22B | 0.39% | 76,303,175 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.11B | 0.38% | 119,667,918 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.01B | 0.38% | 35,433,830 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.79B | 0.37% | 135,493,574 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.79B | 0.37% | 214,853,728 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.75B | 0.37% | 30,548,488 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9.95B | 0.34% | 11,394,498 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.73B | 0.34% | 19,625,129 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.46B | 0.33% | 214,321,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.23B | 0.32% | 59,419,350 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.18B | 0.32% | 55,033,026 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.16B | 0.32% | 315,804,934 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.14B | 0.32% | 48,953,388 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.06B | 0.31% | 6,153,503 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.04B | 0.31% | 68,474,720 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.87B | 0.31% | 13,000,928 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.85B | 0.31% | 78,042,648 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.84B | 0.31% | 29,227,721 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.47B | 0.29% | 301,589,865 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.36B | 0.29% | 9,342,841 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.36B | 0.29% | 43,077,664 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.34B | 0.29% | 59,858,585 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.23B | 0.28% | 16,731,668 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8.22B | 0.28% | 41,560,777 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.17B | 0.28% | 79,575,468 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.07B | 0.28% | 83,702,903 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.72B | 0.27% | 48,321,197 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.45B | 0.26% | 37,424,293 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.41B | 0.26% | 56,033,266 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.34B | 0.25% | 23,058,669 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.31B | 0.25% | 15,846,973 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $7.27B | 0.25% | 57,396,418 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.17B | 0.25% | 31,726,805 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.84B | 0.24% | 72,763,682 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.71B | 0.23% | 52,091,726 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.52B | 0.23% | 90,639,723 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.45B | 0.22% | 26,587,866 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.08B | 0.21% | 62,980,088 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.07B | 0.21% | 16,976,823 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.04B | 0.21% | 6,278,663 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.03B | 0.21% | 14,175,534 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.99B | 0.21% | 10,611,381 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.98B | 0.21% | 1,420,796 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.98B | 0.21% | 98,564,914 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5.96B | 0.21% | 6,078,396 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.83B | 0.20% | 44,532,642 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.78B | 0.20% | 24,448,558 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.74B | 0.20% | 46,761,991 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.71B | 0.20% | 28,810,831 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.69B | 0.20% | 35,486,318 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.60B | 0.19% | 12,962,149 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5.50B | 0.19% | 50,830,986 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.46B | 0.19% | 16,706,179 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.39B | 0.19% | 61,741,014 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.31B | 0.18% | 72,988,408 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $5.30B | 0.18% | 27,894,181 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.25B | 0.18% | 18,796,388 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.25B | 0.18% | 182,735,113 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.24B | 0.18% | 11,730,139 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.13B | 0.18% | 25,870,710 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.06B | 0.17% | 15,349,165 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.03B | 0.17% | 27,553,903 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.02B | 0.17% | 48,058,492 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.00B | 0.17% | 15,597,315 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.98B | 0.17% | 23,719,298 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.96B | 0.17% | 5,731,756 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.93B | 0.17% | 36,263,357 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.90B | 0.17% | 33,921,548 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.85B | 0.17% | 19,615,002 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.84B | 0.17% | 19,913,187 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.81B | 0.17% | 71,792,319 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.74B | 0.16% | 16,055,287 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.71B | 0.16% | 16,133,981 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.70B | 0.16% | 25,772,853 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.68B | 0.16% | 11,767,329 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $4.68B | 0.16% | 90,500,581 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.65B | 0.16% | 19,025,020 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.54B | 0.16% | 37,489,156 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.35B | 0.15% | 11,137,162 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.28B | 0.15% | 47,729,771 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.27B | 0.15% | 67,986,847 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.26B | 0.15% | 59,322,181 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.22B | 0.15% | 18,321,062 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.21B | 0.15% | 10,104,859 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.21B | 0.15% | 125,501,841 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.18B | 0.14% | 15,465,766 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.07B | 0.14% | 47,719,482 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.03B | 0.14% | 27,723,744 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.02B | 0.14% | 17,501,722 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.02B | 0.14% | 25,551,190 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.97B | 0.14% | 30,288,136 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.97B | 0.14% | 15,826,560 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.97B | 0.14% | 64,952,530 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.96B | 0.14% | 19,326,803 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.93B | 0.14% | 11,436,417 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.92B | 0.14% | 63,763,245 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.90B | 0.13% | 20,931,309 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.83B | 0.13% | 22,070,945 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.77B | 0.13% | 64,185,008 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.77B | 0.13% | 31,760,601 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.76B | 0.13% | 41,574,381 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.70B | 0.13% | 21,434,609 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.68B | 0.13% | 32,027,701 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.68B | 0.13% | 17,669,349 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.66B | 0.13% | 6,807,690 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.66B | 0.13% | 20,315,624 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.66B | 0.13% | 9,321,632 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.65B | 0.13% | 89,026,070 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.65B | 0.13% | 37,302,515 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.65B | 0.13% | 69,408,539 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.63B | 0.13% | 27,662,554 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.60B | 0.12% | 4,664,478 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.59B | 0.12% | 61,783,677 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.57B | 0.12% | 27,274,540 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.57B | 0.12% | 7,539,550 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3.54B | 0.12% | 5,573,852 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.53B | 0.12% | 8,899,023 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.50B | 0.12% | 127,429,710 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.48B | 0.12% | 9,741,875 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.47B | 0.12% | 12,492,023 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.45B | 0.12% | 6,284,914 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.41B | 0.12% | 13,599,281 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.39B | 0.12% | 36,720,286 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.32B | 0.11% | 44,511,441 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.32B | 0.11% | 12,660,481 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3.31B | 0.11% | 67,571,965 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.28B | 0.11% | 12,283,141 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.28B | 0.11% | 7,526,227 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.21B | 0.11% | 32,598,590 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.17B | 0.11% | 59,546,361 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.11B | 0.11% | 7,138,837 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.07B | 0.11% | 9,372,729 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.05B | 0.11% | 8,844,691 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.04B | 0.11% | 49,212,515 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.03B | 0.10% | 36,138,039 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.01B | 0.10% | 13,909,647 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.01B | 0.10% | 10,288,696 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.99B | 0.10% | 11,222,653 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.98B | 0.10% | 9,219,773 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.97B | 0.10% | 37,125,656 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.94B | 0.10% | 10,110,495 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.92B | 0.10% | 2,516,606 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.89B | 0.10% | 9,190,551 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.88B | 0.10% | 14,143,686 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.88B | 0.10% | 10,418,204 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.85B | 0.10% | 9,376,837 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.82B | 0.10% | 43,270,797 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.82B | 0.10% | 9,834,046 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.82B | 0.10% | 24,879,928 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.80B | 0.10% | 24,953,531 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.77B | 0.10% | 10,234,445 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.75B | 0.09% | 37,928,752 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.70B | 0.09% | 12,909,297 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.68B | 0.09% | 25,385,687 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.68B | 0.09% | 58,191,593 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.64B | 0.09% | 28,512,850 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.62B | 0.09% | 22,665,144 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.60B | 0.09% | 15,380,343 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.59B | 0.09% | 23,600,470 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.58B | 0.09% | 55,569,175 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.55B | 0.09% | 12,259,933 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.55B | 0.09% | 12,074,518 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.53B | 0.09% | 34,598,287 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.52B | 0.09% | 16,770,480 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.46B | 0.08% | 21,242,819 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.45B | 0.08% | 29,798,498 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.45B | 0.08% | 6,309,050 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.45B | 0.08% | 33,665,739 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.44B | 0.08% | 38,280,933 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.40B | 0.08% | 2,188,454 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.39B | 0.08% | 9,983,551 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.38B | 0.08% | 12,051,943 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.38B | 0.08% | 10,973,921 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.37B | 0.08% | 702,894 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.37B | 0.08% | 12,020,623 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.36B | 0.08% | 28,929,635 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.35B | 0.08% | 29,082,243 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.35B | 0.08% | 14,340,415 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.34B | 0.08% | 15,596,211 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.31B | 0.08% | 33,373,068 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.31B | 0.08% | 23,338,406 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.29B | 0.08% | 4,729,053 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.28B | 0.08% | 19,324,401 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.26B | 0.08% | 7,997,666 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.24B | 0.08% | 17,733,208 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.22B | 0.08% | 192,547,584 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $2.22B | 0.08% | 125,873,456 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.20B | 0.08% | 30,450,904 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.19B | 0.08% | 19,618,300 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.18B | 0.08% | 16,058,482 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.18B | 0.08% | 10,997,044 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.18B | 0.08% | 1,994,093 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.17B | 0.08% | 13,822,808 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.16B | 0.07% | 10,083,885 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.16B | 0.07% | 2,961,599 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.14B | 0.07% | 9,793,456 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.14B | 0.07% | 3,038,550 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.12B | 0.07% | 54,407,307 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.12B | 0.07% | 21,648,820 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.11B | 0.07% | 27,760,218 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.11B | 0.07% | 26,296,399 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.10B | 0.07% | 11,372,750 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.08B | 0.07% | 12,243,259 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.07B | 0.07% | 6,970,426 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.06B | 0.07% | 3,674,185 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.06B | 0.07% | 119,571,246 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.06B | 0.07% | 40,629,030 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.04B | 0.07% | 4,592,587 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.03B | 0.07% | 1,471,879 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.03B | 0.07% | 22,286,366 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.02B | 0.07% | 12,984,953 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.95B | 0.07% | 28,157,268 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.94B | 0.07% | 27,215,217 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.94B | 0.07% | 38,564,178 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.94B | 0.07% | 12,703,971 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.93B | 0.07% | 7,740,942 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.90B | 0.07% | 40,583,308 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.90B | 0.07% | 41,983,584 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.90B | 0.07% | 14,016,479 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.89B | 0.07% | 33,509,413 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.88B | 0.06% | 24,918,447 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.85B | 0.06% | 22,811,761 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.85B | 0.06% | 7,747,916 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.82B | 0.06% | 5,137,848 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.82B | 0.06% | 5,058,012 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.81B | 0.06% | 28,030,526 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.81B | 0.06% | 17,551,633 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.80B | 0.06% | 68,517,636 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.80B | 0.06% | 3,784,957 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.80B | 0.06% | 13,693,546 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.79B | 0.06% | 5,692,942 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.78B | 0.06% | 25,220,389 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.78B | 0.06% | 64,235,647 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.77B | 0.06% | 8,194,729 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.76B | 0.06% | 6,194,544 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.76B | 0.06% | 54,840,806 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.73B | 0.06% | 65,123,238 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.72B | 0.06% | 11,772,119 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.71B | 0.06% | 48,738,341 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1.70B | 0.06% | 14,546,826 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.69B | 0.06% | 2,877,568 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.69B | 0.06% | 13,374,949 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.68B | 0.06% | 3,114,932 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.67B | 0.06% | 19,714,705 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.66B | 0.06% | 14,060,951 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.66B | 0.06% | 16,955,581 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.64B | 0.06% | 14,929,384 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.64B | 0.06% | 12,038,747 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.64B | 0.06% | 11,112,961 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.63B | 0.06% | 9,360,220 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.63B | 0.06% | 11,859,597 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.62B | 0.06% | 67,719,913 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.59B | 0.05% | 14,494,558 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.59B | 0.05% | 6,852,099 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.58B | 0.05% | 5,800,146 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.56B | 0.05% | 3,681,962 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.56B | 0.05% | 36,204,869 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.56B | 0.05% | 16,250,722 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.56B | 0.05% | 23,460,114 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.53B | 0.05% | 7,834,137 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.53B | 0.05% | 9,270,950 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.52B | 0.05% | 7,320,055 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.52B | 0.05% | 39,415,824 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.49B | 0.05% | 6,643,168 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.49B | 0.05% | 94,350,662 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.48B | 0.05% | 24,167,394 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.48B | 0.05% | 7,178,719 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.48B | 0.05% | 7,151,957 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1.46B | 0.05% | 35,113,389 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.46B | 0.05% | 20,538,476 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.46B | 0.05% | 12,764,632 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.44B | 0.05% | 24,103,687 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.43B | 0.05% | 1,934,709 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.40B | 0.05% | 18,099,033 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.40B | 0.05% | 4,976,866 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.39B | 0.05% | 23,140,666 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.36B | 0.05% | 12,747,007 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.36B | 0.05% | 7,513,992 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.35B | 0.05% | 6,498,665 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.35B | 0.05% | 16,457,617 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.34B | 0.05% | 93,023,623 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.34B | 0.05% | 11,173,697 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $1.33B | 0.05% | 11,178,948 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.33B | 0.05% | 9,397,609 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.33B | 0.05% | 2,190,705 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.32B | 0.05% | 23,676,383 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.31B | 0.05% | 7,167,922 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.31B | 0.05% | 8,287,379 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.31B | 0.05% | 4,935,064 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.31B | 0.05% | 13,999,709 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.30B | 0.04% | 50,238,525 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.30B | 0.04% | 4,362,010 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.29B | 0.04% | 14,049,628 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.29B | 0.04% | 6,410,388 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.29B | 0.04% | 5,592,493 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.29B | 0.04% | 14,272,295 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.28B | 0.04% | 19,092,105 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.28B | 0.04% | 5,225,506 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.28B | 0.04% | 7,476,962 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.27B | 0.04% | 9,082,748 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.27B | 0.04% | 34,189,266 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.27B | 0.04% | 38,136,070 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.26B | 0.04% | 27,102,422 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.26B | 0.04% | 47,713,498 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.25B | 0.04% | 16,201,503 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.24B | 0.04% | 9,536,720 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.24B | 0.04% | 15,429,072 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.23B | 0.04% | 4,216,835 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.23B | 0.04% | 12,033,697 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.22B | 0.04% | 17,010,651 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.22B | 0.04% | 20,262,332 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.21B | 0.04% | 17,724,629 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.19B | 0.04% | 942,535 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.19B | 0.04% | 25,283,409 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $1.16B | 0.04% | 29,199,357 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.16B | 0.04% | 7,662,565 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.15B | 0.04% | 19,668,611 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.14B | 0.04% | 6,017,238 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.14B | 0.04% | 7,854,530 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.14B | 0.04% | 2,314,063 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.13B | 0.04% | 18,307,578 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.13B | 0.04% | 17,934,847 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.11B | 0.04% | 29,519,791 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.11B | 0.04% | 1,043,493 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.11B | 0.04% | 1,632,096 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.10B | 0.04% | 4,991,868 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.10B | 0.04% | 30,810,312 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.10B | 0.04% | 3,322,698 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.09B | 0.04% | 1,843,963 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.09B | 0.04% | 13,509,115 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.07B | 0.04% | 6,446,343 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.07B | 0.04% | 11,625,828 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.07B | 0.04% | 4,571,451 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.06B | 0.04% | 11,074,520 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.06B | 0.04% | 5,794,102 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.05B | 0.04% | 5,380,821 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.05B | 0.04% | 7,025,709 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.05B | 0.04% | 24,803,994 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.05B | 0.04% | 46,783,047 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.05B | 0.04% | 8,886,057 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.05B | 0.04% | 2,002,587 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.05B | 0.04% | 46,480,954 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.04B | 0.04% | 9,056,058 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.04B | 0.04% | 5,284,617 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.04B | 0.04% | 1,594,625 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.03B | 0.04% | 7,225,443 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.03B | 0.04% | 22,835,068 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.03B | 0.04% | 3,863,171 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.03B | 0.04% | 10,023,473 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.02B | 0.04% | 7,887,744 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.02B | 0.04% | 2,695,278 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.02B | 0.04% | 53,134,133 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.02B | 0.04% | 44,933,369 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.02B | 0.04% | 52,085,717 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.01B | 0.03% | 4,077,144 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.01B | 0.03% | 25,258,844 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.00B | 0.03% | 1,378,641 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $999.7M | 0.03% | 9,128,960 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $986.4M | 0.03% | 39,226,536 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $977.5M | 0.03% | 8,004,531 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $970.3M | 0.03% | 38,816,069 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $967.4M | 0.03% | 10,925,466 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $954.8M | 0.03% | 14,405,410 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $953.1M | 0.03% | 4,861,580 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $951.2M | 0.03% | 6,116,438 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $950.2M | 0.03% | 5,452,992 | Common | NONE |
| 493267108 | KEY | KEYCORP | $945.0M | 0.03% | 47,130,435 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $940.0M | 0.03% | 5,224,378 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $938.8M | 0.03% | 8,604,601 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $936.9M | 0.03% | 12,264,280 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $934.3M | 0.03% | 14,272,824 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $923.1M | 0.03% | 7,252,560 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $917.4M | 0.03% | 14,319,198 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $917.3M | 0.03% | 10,179,842 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $916.2M | 0.03% | 3,600,198 | Common | NONE |
| 457669307 | INSM | INSMED INC | $907.8M | 0.03% | 5,551,699 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $907.4M | 0.03% | 9,641,384 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $906.0M | 0.03% | 4,244,444 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $904.6M | 0.03% | 5,023,592 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $900.2M | 0.03% | 5,507,746 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $898.4M | 0.03% | 13,776,462 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $895.8M | 0.03% | 12,949,324 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $894.5M | 0.03% | 7,032,181 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $894.2M | 0.03% | 13,924,751 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $877.1M | 0.03% | 6,473,617 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $876.2M | 0.03% | 7,020,926 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $871.7M | 0.03% | 10,037,636 | Common | NONE |
| 315616102 | FFIV | F5 INC | $861.9M | 0.03% | 2,979,029 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $859.6M | 0.03% | 2,828,519 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $857.1M | 0.03% | 13,156,679 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $856.6M | 0.03% | 18,703,524 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $856.3M | 0.03% | 2,942,623 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $855.4M | 0.03% | 8,254,575 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $853.9M | 0.03% | 4,961,564 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $853.4M | 0.03% | 9,744,298 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $849.7M | 0.03% | 12,338,595 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $846.4M | 0.03% | 11,792,971 | Common | NONE |
| 62944T105 | NVR | NVR INC | $840.8M | 0.03% | 127,596 | Common | NONE |
| 540424108 | L | LOEWS CORP | $838.8M | 0.03% | 7,858,745 | Common | NONE |
| 69370C100 | PTC | PTC INC | $834.3M | 0.03% | 5,855,368 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $831.8M | 0.03% | 2,323,982 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $831.7M | 0.03% | 2,289,917 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $825.6M | 0.03% | 3,293,778 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $823.4M | 0.03% | 11,287,954 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $821.7M | 0.03% | 42,444,994 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $810.9M | 0.03% | 33,192,404 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $805.2M | 0.03% | 3,799,804 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $805.2M | 0.03% | 14,235,590 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $800.1M | 0.03% | 8,825,127 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $796.9M | 0.03% | 48,500,600 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $792.5M | 0.03% | 6,429,344 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $791.8M | 0.03% | 2,008,815 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $785.7M | 0.03% | 7,357,364 | Common | NONE |
| 01741R102 | ATI | ATI INC | $782.7M | 0.03% | 5,381,013 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $778.7M | 0.03% | 14,664,328 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $774.9M | 0.03% | 2,903,884 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $774.0M | 0.03% | 15,345,206 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $767.3M | 0.03% | 14,240,118 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $766.6M | 0.03% | 3,748,950 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $762.7M | 0.03% | 8,756,121 | Common | NONE |
| 055622104 | BP | BP PLC | $762.5M | 0.03% | 16,223,388 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $755.2M | 0.03% | 9,990,906 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $755.0M | 0.03% | 14,861,409 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $752.4M | 0.03% | 18,650,975 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $752.4M | 0.03% | 13,610,226 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $738.3M | 0.03% | 427,014 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $737.0M | 0.03% | 3,008,137 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $736.7M | 0.03% | 5,855,438 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $736.1M | 0.03% | 11,693,348 | Common | NONE |
| 058498106 | BALL | BALL CORP | $732.5M | 0.03% | 12,391,737 | Common | NONE |
| 902653104 | UDR | UDR INC | $728.2M | 0.03% | 21,555,865 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $724.9M | 0.03% | 2,227,964 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $721.8M | 0.02% | 10,881,537 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $708.7M | 0.02% | 21,646,128 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $707.3M | 0.02% | 10,509,136 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $705.7M | 0.02% | 52,233,699 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $704.2M | 0.02% | 10,795,157 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $698.8M | 0.02% | 5,093,957 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $698.2M | 0.02% | 13,073,182 | Common | NONE |
| 983793100 | XPO | XPO INC | $697.1M | 0.02% | 3,582,960 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $696.3M | 0.02% | 6,911,189 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $693.6M | 0.02% | 5,731,195 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $692.2M | 0.02% | 4,521,326 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $683.5M | 0.02% | 3,417,472 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $681.4M | 0.02% | 2,042,304 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $680.2M | 0.02% | 9,795,188 | Common | NONE |
| G3323L100 | FN | FABRINET | $678.0M | 0.02% | 1,300,008 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $677.5M | 0.02% | 6,378,740 | Common | NONE |
| 384109104 | GGG | GRACO INC | $676.8M | 0.02% | 7,995,352 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $669.0M | 0.02% | 1,437,417 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $667.0M | 0.02% | 6,756,702 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $665.6M | 0.02% | 11,272,956 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $662.6M | 0.02% | 1,935,372 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $662.4M | 0.02% | 5,213,224 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $658.6M | 0.02% | 5,463,504 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $653.8M | 0.02% | 34,832,450 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $651.6M | 0.02% | 6,555,140 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $648.4M | 0.02% | 3,755,026 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $638.6M | 0.02% | 14,573,313 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $638.4M | 0.02% | 3,042,454 | 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.