InvestInfoAI
STATE STREET CORP (STT, STT-PG)

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$173.34B5.98%993,885,601CommonNONE
037833100AAPLAPPLE INC$152.87B5.28%602,341,409CommonNONE
594918104MSFTMICROSOFT CORP$113.53B3.92%306,708,289CommonNONE
023135106AMZNAMAZON COM INC$81.32B2.81%390,450,321CommonNONE
02079K305GOOGLALPHABET INC$65.06B2.25%226,259,132CommonNONE
11135F101AVGOBROADCOM INC$59.23B2.05%191,380,232CommonNONE
02079K107GOOGALPHABET INC$53.27B1.84%185,714,752CommonNONE
30303M102METAMETA PLATFORMS INC$50.65B1.75%88,523,840CommonNONE
88160R101TSLATESLA INC$42.64B1.47%114,695,458CommonNONE
46625H100JPMJPMORGAN CHASE & CO$36.56B1.26%124,276,661CommonNONE
30231G102XOMEXXON MOBIL CORP$36.29B1.25%213,904,380CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$35.51B1.23%74,099,062CommonNONE
532457108LLYELI LILLY & CO$32.75B1.13%35,610,002CommonNONE
478160104JNJJOHNSON & JOHNSON$32.63B1.13%133,476,288CommonNONE
166764100CVXCHEVRON CORPORATION$31.68B1.09%153,137,916CommonNONE
92826C839VVISA INC$24.88B0.86%82,306,015CommonNONE
149123101CATCATERPILLAR INC$24.71B0.85%34,880,604CommonNONE
931142103WMTWALMART INC$23.15B0.80%185,928,865CommonNONE
539830109LMTLOCKHEED MARTIN CORP$19.68B0.68%32,555,588CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$18.23B0.63%36,478,022CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$18.09B0.62%18,152,232CommonNONE
75513E101RTXRTX CORPORATION$17.86B0.62%92,589,262CommonNONE
00287Y109ABBVABBVIE INC$17.66B0.61%81,217,516CommonNONE
595112103MUMICRON TECHNOLOGY INC$17.66B0.61%52,239,483CommonNONE
617446448MSMORGAN STANLEY$16.68B0.58%101,340,194CommonSHARED
64110L106NFLXNETFLIX INC.$16.50B0.57%171,654,762CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$16.29B0.56%19,255,058CommonNONE
437076102HDHOME DEPOT INC$15.35B0.53%46,675,858CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$15.21B0.53%74,771,220CommonNONE
17275R102CSCOCISCO SYS INC$15.02B0.52%193,593,697CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$14.87B0.51%101,626,594CommonNONE
742718109PGPROCTER & GAMBLE CO$14.62B0.50%101,250,847CommonNONE
58933Y105MRKMERCK & CO INC$14.45B0.50%119,325,673CommonNONE
060505104BACBANK AMERICA CORP$14.38B0.50%294,909,309CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$13.23B0.46%54,594,493CommonNONE
369604301GEGE AEROSPACE$12.89B0.44%45,337,044CommonNONE
038222105AMATAPPLIED MATLS INC$12.82B0.44%37,506,950CommonNONE
191216100KOCOCA COLA CO$12.80B0.44%167,222,395CommonNONE
512807306LRCXLAM RESEARCH CORP$12.65B0.44%59,158,300CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$12.27B0.42%45,332,186CommonNONE
68389X105ORCLORACLE CORP$11.22B0.39%76,303,175CommonNONE
65339F101NEENEXTERA ENERGY INC$11.11B0.38%119,667,918CommonNONE
580135101MCDMCDONALDS CORP$11.01B0.38%35,433,830CommonNONE
949746101WMT2WELLS FARGO & CO$10.79B0.37%135,493,574CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$10.79B0.37%214,853,728CommonNONE
031162100AMGNAMGEN INC$10.75B0.37%30,548,488CommonNONE
36828A101GEVGE VERNOVA INC$9.95B0.34%11,394,498CommonNONE
G54950103LINLINDE PLC$9.73B0.34%19,625,129CommonNONE
458140100INTCINTEL CORP$9.46B0.33%214,321,018CommonNONE
713448108PEPPEPSICO INC$9.23B0.32%59,419,350CommonNONE
718172109PMPHILIP MORRIS INTL INC$9.18B0.32%55,033,026CommonNONE
00206R102TAT&T INC$9.16B0.32%315,804,934CommonNONE
79466L302CRMSALESFORCE INC$9.14B0.32%48,953,388CommonNONE
482480100KLACKLA CORP$9.06B0.31%6,153,503CommonNONE
20825C104COPCONOCOPHILLIPS$9.04B0.31%68,474,720CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$8.87B0.31%13,000,928CommonSHARED
172967424CCITIGROUP INC$8.85B0.31%78,042,648CommonNONE
025816109AXPAMERICAN EXPRESS CO$8.84B0.31%29,227,721CommonNONE
717081103PFEPFIZER INC$8.47B0.29%301,589,865CommonNONE
701094104PHPARKER-HANNIFIN CORP$8.36B0.29%9,342,841CommonNONE
882508104TXNTEXAS INSTRS INC$8.36B0.29%43,077,664CommonNONE
375558103GILDGILEAD SCIENCES INC$8.34B0.29%59,858,585CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.23B0.28%16,731,668CommonNONE
95040Q104WELLWELLTOWER INC$8.22B0.28%41,560,777CommonNONE
002824100ABTABBOTT LABORATORIES$8.17B0.28%79,575,468CommonNONE
254687106DISDISNEY WALT CO$8.07B0.28%83,702,903CommonNONE
872540109TJXTJX COS INC NEW$7.72B0.27%48,321,197CommonNONE
097023105BABOEING CO$7.45B0.26%37,424,293CommonNONE
74340W103PLDPROLOGIS INC.$7.41B0.26%56,033,266CommonNONE
032654105ADIANALOG DEVICES INC$7.34B0.25%23,058,669CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$7.31B0.25%15,846,973CommonNONE
032095101APHAMPHENOL CORP$7.27B0.25%57,396,418CommonNONE
438516106HONHONEYWELL INTL INC$7.17B0.25%31,726,805CommonNONE
808513105SCHWSCHWAB CHARLES CORP$6.84B0.24%72,763,682CommonNONE
747525103QCOMQUALCOMM INC$6.71B0.23%52,091,726CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$6.52B0.23%90,639,723CommonNONE
907818108UNPUNION PAC CORP$6.45B0.22%26,587,866CommonNONE
842587107SOSOUTHERN CO$6.08B0.21%62,980,088CommonNONE
G29183103ETNEATON CORP PLC$6.07B0.21%16,976,823CommonNONE
09290D101BLKBLACKROCK INC$6.04B0.21%6,278,663CommonNONE
78409V104SPGIS&P GLOBAL INC$6.03B0.21%14,175,534CommonNONE
244199105DEDEERE & CO$5.99B0.21%10,611,381CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5.98B0.21%1,420,796CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$5.98B0.21%98,564,914CommonNONE
29444U700EQIXEQUINIX INC$5.96B0.21%6,078,396CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5.83B0.20%44,532,642CommonNONE
548661107LOWLOWES COS INC$5.78B0.20%24,448,558CommonNONE
040413205ANETARISTA NETWORKS INC$5.74B0.20%46,761,991CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$5.71B0.20%28,810,831CommonNONE
697435105PANWPALO ALTO NETWORKS INC$5.69B0.20%35,486,318CommonNONE
461202103INTUINTUIT$5.60B0.19%12,962,149CommonNONE
651639106NEMNEWMONT CORP$5.50B0.19%50,830,986CommonNONE
H1467J104CBCHUBB LTD SWITZ$5.46B0.19%16,706,179CommonNONE
G5960L103MDTMEDTRONIC PLC$5.39B0.19%61,741,014CommonNONE
969457100WMBWILLIAMS COS INC$5.31B0.18%72,988,408CommonNONE
235851102DHRDANAHER CORP DEL$5.30B0.18%27,894,181CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$5.25B0.18%18,796,388CommonNONE
20030N101CMCSACOMCAST CORP NEW$5.25B0.18%182,735,113CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.24B0.18%11,730,139CommonNONE
743315103PGRPROGRESSIVE CORP$5.13B0.18%25,870,710CommonNONE
863667101SYKSTRYKER CORPORATION$5.06B0.17%15,349,165CommonNONE
14040H105COFCAPITAL ONE FINL CORP$5.03B0.17%27,553,903CommonNONE
81762P102NOWSERVICENOW INC$5.02B0.17%48,058,492CommonNONE
824348106SHWSHERWIN WILLIAMS CO$5.00B0.17%15,597,315CommonNONE
872590104TMUST-MOBILE US INC$4.98B0.17%23,719,298CommonNONE
58155Q103MCKMCKESSON CORP$4.96B0.17%5,731,756CommonNONE
219350105GLWCORNING INC$4.93B0.17%36,263,357CommonNONE
26875P101EOGEOG RES INC$4.90B0.17%33,921,548CommonNONE
91913Y100VLOVALERO ENERGY CORP$4.85B0.17%19,615,002CommonNONE
00724F101ADBEADOBE INC$4.84B0.17%19,913,187CommonNONE
02209S103MOALTRIA GROUP INC$4.81B0.17%71,792,319CommonNONE
12572Q105CMECME GROUP INC$4.74B0.16%16,055,287CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4.71B0.16%16,133,981CommonNONE
718546104PSXPHILLIPS 66$4.70B0.16%25,772,853CommonNONE
03831W108APPAPPLOVIN CORP$4.68B0.16%11,767,329CommonNONE
806857108SLBSLB LIMITED$4.68B0.16%90,500,581CommonNONE
56585A102MPCMARATHON PETE CORP$4.65B0.16%19,025,020CommonNONE
87612E106TGTTARGET CORP$4.54B0.16%37,489,156CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.35B0.15%11,137,162CommonNONE
855244109SBUXSTARBUCKS CORP$4.28B0.15%47,729,771CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4.27B0.15%67,986,847CommonNONE
126650100CVSCVS HEALTH CORP$4.26B0.15%59,322,181CommonNONE
443201108HWMHOWMET AEROSPACE INC$4.22B0.15%18,321,062CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$4.21B0.15%10,104,859CommonNONE
49456B101KMIKINDER MORGAN INC DEL$4.21B0.15%125,501,841CommonNONE
958102105WDCWESTERN DIGITAL CORP$4.18B0.14%15,465,766CommonNONE
194162103CLCOLGATE PALMOLIVE CO$4.07B0.14%47,719,482CommonNONE
88579Y101MMM3M CO$4.03B0.14%27,723,744CommonNONE
94106L109WMWASTE MGMT INC DEL$4.02B0.14%17,501,722CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.02B0.14%25,551,190CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$3.97B0.14%30,288,136CommonNONE
92537N108VRTVERTIV HOLDINGS CO$3.97B0.14%15,826,560CommonNONE
05722G100BKRBAKER HUGHES COMPANY$3.97B0.14%64,952,530CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.96B0.14%19,326,803CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.93B0.14%11,436,417CommonNONE
756109104OREALTY INCOME CORP$3.92B0.14%63,763,245CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$3.90B0.13%20,931,309CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3.83B0.13%22,070,945CommonNONE
35671D857FCXFREEPORT MCMORAN INC$3.77B0.13%64,185,008CommonNONE
064058100BKBANK NEW YORK MELLON CORP$3.77B0.13%31,760,601CommonNONE
682680103OKEONEOK INC NEW$3.76B0.13%41,574,381CommonNONE
03027X100AMTAMERICAN TOWER CORP$3.70B0.13%21,434,609CommonNONE
09260D107BXBLACKSTONE INC$3.68B0.13%32,027,701CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.68B0.13%17,669,349CommonNONE
231021106CMICUMMINS INC$3.66B0.13%6,807,690CommonNONE
253868103DLRDIGITAL RLTY TR INC$3.66B0.13%20,315,624CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3.66B0.13%9,321,632CommonNONE
126408103CSXCSX CORP$3.65B0.13%89,026,070CommonNONE
816851109SRESEMPRA$3.65B0.13%37,302,515CommonNONE
902973304USBUS BANCORP$3.65B0.13%69,408,539CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$3.63B0.13%27,662,554CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$3.60B0.12%4,664,478CommonNONE
609207105MDLZMONDELEZ INTL INC$3.59B0.12%61,783,677CommonNONE
291011104EMREMERSON ELEC CO$3.57B0.12%27,274,540CommonNONE
40412C101HCAHCA HEALTHCARE INC$3.57B0.12%7,539,550CommonNONE
80004C200SNDKSANDISK CORP$3.54B0.12%5,573,852CommonNONE
871607107SNPSSYNOPSYS INC$3.53B0.12%8,899,023CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$3.50B0.12%127,429,710CommonNONE
31428X106FDXFEDEX CORP$3.48B0.12%9,741,875CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.47B0.12%12,492,023CommonNONE
74762E102QUREQUANTA SVCS INC$3.45B0.12%6,284,914CommonNONE
87612G101TRGPTARGA RES CORP$3.41B0.12%13,599,281CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.39B0.12%36,720,286CommonNONE
37045V100GMGENERAL MTRS CO$3.32B0.11%44,511,441CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3.32B0.11%12,660,481CommonNONE
30161N101EXCEXELON CORP$3.31B0.11%67,571,965CommonNONE
125523100CITHE CIGNA GROUP$3.28B0.11%12,283,141CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3.28B0.11%7,526,227CommonNONE
911312106UPSUNITED PARCEL SVCS INC$3.21B0.11%32,598,590CommonNONE
654106103NKENIKE INC$3.17B0.11%59,546,361CommonNONE
615369105MCOMOODYS CORP$3.11B0.11%7,138,837CommonNONE
571903202MARMARRIOTT INTL INC NEW$3.07B0.11%9,372,729CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.05B0.11%8,844,691CommonNONE
25746U109DDOMINION ENERGY INC$3.04B0.11%49,212,515CommonNONE
22052L104CTVACORTEVA INC$3.03B0.10%36,138,039CommonNONE
778296103ROSTROSS STORES INC$3.01B0.10%13,909,647CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$3.01B0.10%10,288,696CommonNONE
278865100ECLECOLAB INC$2.99B0.10%11,222,653CommonNONE
G0403H108AONAON PLC$2.98B0.10%9,219,773CommonNONE
98389B100XELXCEL ENERGY INC$2.97B0.10%37,125,656CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$2.94B0.10%10,110,495CommonNONE
893641100TDGTRANSDIGM GROUP INC$2.92B0.10%2,516,606CommonNONE
03073E105CORCENCORA INC$2.89B0.10%9,190,551CommonNONE
285512109EAELECTRONIC ARTS INC$2.88B0.10%14,143,686CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$2.88B0.10%10,418,204CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2.85B0.10%9,376,837CommonNONE
674599105OXYOCCIDENTAL PETE CORP$2.82B0.10%43,270,797CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.82B0.10%9,834,046CommonNONE
209115104EDCONSOLIDATED EDISON INC$2.82B0.10%24,879,928CommonNONE
29364G103ETRENTERGY CORP NEW$2.80B0.10%24,953,531CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$2.77B0.10%10,234,445CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.75B0.09%37,928,752CommonNONE
G87052109TELTE CONNECTIVITY PLC$2.70B0.09%12,909,297CommonNONE
G25508105CRHCRH PLC$2.68B0.09%25,385,687CommonNONE
89832Q109TFCTRUIST FINL CORP$2.68B0.09%58,191,593CommonNONE
48251W104KKRKKR & CO INC$2.64B0.09%28,512,850CommonNONE
693718108PCARPACCAR INC$2.62B0.09%22,665,144CommonNONE
172908105CTASCINTAS CORP$2.60B0.09%15,380,343CommonNONE
001055102AFLAFLAC INC$2.59B0.09%23,600,470CommonNONE
311900104FASTFASTENAL CO$2.58B0.09%55,569,175CommonNONE
020002101ALLALLSTATE CORP$2.55B0.09%12,259,933CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2.55B0.09%12,074,518CommonNONE
281020107EIXEDISON INTL$2.53B0.09%34,598,287CommonNONE
92840M102VSTVISTRA CORP$2.52B0.09%16,770,480CommonNONE
92939U106WECWEC ENERGY GROUP INC$2.46B0.08%21,242,819CommonNONE
92276F100VTRVENTAS INC$2.45B0.08%29,798,498CommonNONE
171779309CIENCIENA CORP$2.45B0.08%6,309,050CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$2.45B0.08%33,665,739CommonNONE
26884L109EQTEQT CORP$2.44B0.08%38,280,933CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$2.40B0.08%2,188,454CommonNONE
052769106ADSKAUTODESK INC$2.39B0.08%9,983,551CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2.38B0.08%12,051,943CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$2.38B0.08%10,973,921CommonNONE
053332102AZOAUTOZONE INC$2.37B0.08%702,894CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.37B0.08%12,020,623CommonNONE
34959E109FTNTFORTINET INC$2.36B0.08%28,929,635CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$2.35B0.08%29,082,243CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.35B0.08%14,340,415CommonNONE
25809K105DASHDOORDASH INC$2.34B0.08%15,596,211CommonNONE
770700102HOODROBINHOOD MKTS INC$2.31B0.08%33,373,068CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$2.31B0.08%23,338,406CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.29B0.08%4,729,053CommonNONE
98978V103ZTSZOETIS INC$2.28B0.08%19,324,401CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.26B0.08%7,997,666CommonNONE
009066101ABNBAIRBNB INC$2.24B0.08%17,733,208CommonNONE
345370860FFORD MTR CO$2.22B0.08%192,547,584CommonNONE
69331C108PCGPG&E CORP$2.22B0.08%125,873,456CommonNONE
501044101KRKROGER CO$2.20B0.08%30,450,904CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$2.19B0.08%19,618,300CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$2.18B0.08%16,058,482CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$2.18B0.08%10,997,044CommonNONE
384802104GWWWW GRAINGER INC$2.18B0.08%1,994,093CommonNONE
075887109BDXBECTON DICKINSON & CO$2.17B0.08%13,822,808CommonNONE
031100100AMEAMETEK INC$2.16B0.07%10,083,885CommonNONE
911363109URIUNITED RENTALS INC$2.16B0.07%2,961,599CommonNONE
760759100RSGREPUBLIC SVCS INC$2.14B0.07%9,793,456CommonNONE
55024U109LITELUMENTUM HLDGS INC$2.14B0.07%3,038,550CommonNONE
406216101HALHALLIBURTON CO$2.12B0.07%54,407,307CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.12B0.07%21,648,820CommonNONE
681919106OMCOMNICOM GROUP INC$2.11B0.07%27,760,218CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$2.11B0.07%26,296,399CommonNONE
049560105ATOATMOS ENERGY CORP$2.10B0.07%11,372,750CommonNONE
670346105NUENUCOR CORP$2.08B0.07%12,243,259CommonNONE
880770102TERTERADYNE INC$2.07B0.07%6,970,426CommonNONE
45168D104IDXXIDEXX LABS INC$2.06B0.07%3,674,185CommonNONE
49177J102KVUEKENVUE INC$2.06B0.07%119,571,246CommonNONE
337932107FEFIRSTENERGY CORP$2.06B0.07%40,629,030CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.04B0.07%4,592,587CommonNONE
199908104FIXCOMFORT SYS USA INC$2.03B0.07%1,471,879CommonNONE
278642103EBAYEBAY INC.$2.03B0.07%22,286,366CommonNONE
988498101YUMYUM BRANDS INC$2.02B0.07%12,984,953CommonNONE
30040W108ESEVERSOURCE ENERGY$1.95B0.07%28,157,268CommonNONE
871829107SYYSYSCO CORP$1.94B0.07%27,215,217CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.94B0.07%38,564,178CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.94B0.07%12,703,971CommonNONE
929740108WABWABTEC$1.93B0.07%7,740,942CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.90B0.07%40,583,308CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.90B0.07%41,983,584CommonNONE
12504L109CBRECBRE GROUP INC$1.90B0.07%14,016,479CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.89B0.07%33,509,413CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.88B0.06%24,918,447CommonNONE
22822V101CCICROWN CASTLE INC$1.85B0.06%22,811,761CommonNONE
19247G107COHRCOHERENT CORP$1.85B0.06%7,747,916CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.82B0.06%5,137,848CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.82B0.06%5,058,012CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.81B0.06%28,030,526CommonNONE
46284V101IRMIRON MTN INC DEL$1.81B0.06%17,551,633CommonNONE
78464A664SPTLSPDR SERIES TRUST$1.80B0.06%68,517,636CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.80B0.06%3,784,957CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1.80B0.06%13,693,546CommonNONE
146869102CVNACARVANA CO$1.79B0.06%5,692,942CommonNONE
59156R108METMETLIFE INC$1.78B0.06%25,220,389CommonNONE
925652109VICIVICI PPTYS INC$1.78B0.06%64,235,647CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$1.77B0.06%8,194,729CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.76B0.06%6,194,544CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.76B0.06%54,840,806CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1.73B0.06%65,123,238CommonNONE
629377508NRGNRG ENERGY INC$1.72B0.06%11,772,119CommonNONE
127097103CTRACOTERRA ENERGY INC$1.71B0.06%48,738,341CommonNONE
278768106SATSECHOSTAR CORP$1.70B0.06%14,546,826CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1.69B0.06%2,877,568CommonNONE
857477103STTSTATE STR CORP$1.69B0.06%13,374,949CommonNONE
55354G100MSCIMSCI INC$1.68B0.06%3,114,932CommonNONE
631103108NDAQNASDAQ INC$1.67B0.06%19,714,705CommonNONE
23804L103DDOGDATADOG INC$1.66B0.06%14,060,951CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.66B0.06%16,955,581CommonNONE
023608102AEEAMEREN CORP$1.64B0.06%14,929,384CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.64B0.06%12,038,747CommonNONE
233331107DTEDTE ENERGY CO$1.64B0.06%11,112,961CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.63B0.06%9,360,220CommonNONE
23331A109DHID R HORTON INC$1.63B0.06%11,859,597CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.62B0.06%67,719,913CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$1.59B0.05%14,494,558CommonNONE
H2906T109GRMNGARMIN LTD$1.59B0.05%6,852,099CommonNONE
929160109VMCVULCAN MATLS CO$1.58B0.05%5,800,146CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.56B0.05%3,681,962CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$1.56B0.05%36,204,869CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.56B0.05%16,250,722CommonNONE
247361702DALDELTA AIR LINES INC$1.56B0.05%23,460,114CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.53B0.05%7,834,137CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1.53B0.05%9,270,950CommonNONE
427866108HSYHERSHEY CO$1.52B0.05%7,320,055CommonNONE
69351T106PPLPPL CORP$1.52B0.05%39,415,824CommonNONE
761152107RMDRESMED INC$1.49B0.05%6,643,168CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1.49B0.05%94,350,662CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.48B0.05%24,167,394CommonNONE
18915M107NETCLOUDFLARE INC$1.48B0.05%7,178,719CommonNONE
55261F104MTBM & T BK CORP$1.48B0.05%7,151,957CommonNONE
260557103DOWDOW HLDGS INC$1.46B0.05%35,113,389CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.46B0.05%20,538,476CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.46B0.05%12,764,632CommonNONE
29476L107EQREQUITY RESIDENTIAL$1.44B0.05%24,103,687CommonNONE
29084Q100EMEEMCOR GROUP INC$1.43B0.05%1,934,709CommonNONE
125896100CMSCMS ENERGY CORP$1.40B0.05%18,099,033CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.40B0.05%4,976,866CommonNONE
852234103XYZBLOCK INC$1.39B0.05%23,140,666CommonNONE
693506107PPGPPG INDS INC$1.36B0.05%12,747,007CommonNONE
858119100STLDSTEEL DYNAMICS INC$1.36B0.05%7,513,992CommonNONE
260003108DOVDOVER CORP$1.35B0.05%6,498,665CommonNONE
30034W106EVRGEVERGY INC$1.35B0.05%16,457,617CommonNONE
G6683N103NUNU HLDGS LTD$1.34B0.05%93,023,623CommonNONE
98419M100XYLXYLEM INC$1.34B0.05%11,173,697CommonNONE
256677105DGDOLLAR GEN CORP$1.33B0.05%11,178,948CommonNONE
876030107TPRTAPESTRY INC$1.33B0.05%9,397,609CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.33B0.05%2,190,705CommonNONE
337738108FISVFISERV INC$1.32B0.05%23,676,383CommonNONE
09062X103BIIBBIOGEN INC$1.31B0.05%7,167,922CommonNONE
172062101CINFCINCINNATI FINL CORP$1.31B0.05%8,287,379CommonNONE
466313103JBLJABIL INC$1.31B0.05%4,935,064CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.31B0.05%13,999,709CommonNONE
143658300CCL1EURCARNIVAL CORP$1.30B0.04%50,238,525CommonNONE
941848103WATWATERS CORP$1.30B0.04%4,362,010CommonNONE
704326107PAYXPAYCHEX INC$1.29B0.04%14,049,628CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$1.29B0.04%6,410,388CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1.29B0.04%5,592,493CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1.29B0.04%14,272,295CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.28B0.04%19,092,105CommonNONE
297178105ESSESSEX PPTY TR INC$1.28B0.04%5,225,506CommonNONE
46266C105IQVIQVIA HLDGS INC$1.28B0.04%7,476,962CommonNONE
665859104NTRSNORTHERN TR CORP$1.27B0.04%9,082,748CommonNONE
370334104GISGENERAL MILLS INC$1.27B0.04%34,189,266CommonNONE
217204106CPRTCOPART INC$1.27B0.04%38,136,070CommonNONE
65473P105NINISOURCE INC$1.26B0.04%27,102,422CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.26B0.04%47,713,498CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1.25B0.04%16,201,503CommonNONE
98138H101WDAYWORKDAY INC$1.24B0.04%9,536,720CommonNONE
45687V106IRINGERSOLL RAND INC$1.24B0.04%15,429,072CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.23B0.04%4,216,835CommonNONE
722304102PDDPDD HOLDINGS INC$1.23B0.04%12,033,697CommonNONE
018802108LNTALLIANT ENERGY CORP$1.22B0.04%17,010,651CommonNONE
174610105CFGCITIZENS FINL GROUP INC$1.22B0.04%20,262,332CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$1.21B0.04%17,724,629CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.19B0.04%942,535CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$1.19B0.04%25,283,409CommonNONE
G0250X149AMCRAMCOR PLC$1.16B0.04%29,199,357CommonNONE
833445109SNOWSNOWFLAKE INC$1.16B0.04%7,662,565CommonNONE
35137L105FOXAFOX CORP$1.15B0.04%19,668,611CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.14B0.04%6,017,238CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.14B0.04%7,854,530CommonNONE
443510607HUBBHUBBELL INC$1.14B0.04%2,314,063CommonNONE
682189105ONON SEMICONDUCTOR CORP$1.13B0.04%18,307,578CommonNONE
252131107DXCMDEXCOM INC$1.13B0.04%17,934,847CommonNONE
844741108LUVSOUTHWEST AIRLS CO$1.11B0.04%29,519,791CommonNONE
303250104FICOFAIR ISAAC CORP$1.11B0.04%1,043,493CommonNONE
231561101CWCURTISS WRIGHT CORP$1.11B0.04%1,632,096CommonNONE
G8473T100STESTERIS PLC$1.10B0.04%4,991,868CommonNONE
460146103IPINTERNATIONAL PAPER CO$1.10B0.04%30,810,312CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.10B0.04%3,322,698CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.09B0.04%1,843,963CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$1.09B0.04%13,509,115CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$1.07B0.04%6,446,343CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1.07B0.04%11,625,828CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$1.07B0.04%4,571,451CommonNONE
78468R622JNKSPDR SERIES TRUST$1.06B0.04%11,074,520CommonNONE
969904101WSMWILLIAMS SONOMA INC$1.06B0.04%5,794,102CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1.05B0.04%5,380,821CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1.05B0.04%7,025,709CommonNONE
03743Q108APAAPA CORPORATION$1.05B0.04%24,803,994CommonNONE
49446R109KIMKIMCO REALTY CORP$1.05B0.04%46,783,047CommonNONE
745867101PHMPULTE GROUP INC$1.05B0.04%8,886,057CommonNONE
90384S303ULTAULTA BEAUTY INC$1.05B0.04%2,002,587CommonNONE
500754106KHCKRAFT HEINZ CO$1.05B0.04%46,480,954CommonNONE
74743L100QQNITY ELECTRONICS INC$1.04B0.04%9,056,058CommonNONE
336433107FSLRFIRST SOLAR INC$1.04B0.04%5,284,617CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.04B0.04%1,594,625CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$1.03B0.04%7,225,443CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.03B0.04%22,835,068CommonNONE
504922105LHLABCORP HOLDINGS INC$1.03B0.04%3,863,171CommonNONE
64110D104NTAPNETAPP INC$1.03B0.04%10,023,473CommonNONE
125269100CFCF INDUSTRIES HOLD$1.02B0.04%7,887,744CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$1.02B0.04%2,695,278CommonNONE
78468R861TIPXSPDR SERIES TRUST$1.02B0.04%53,134,133CommonNONE
88339J105TTDTHE TRADE DESK INC$1.02B0.04%44,933,369CommonNONE
40434L105HPQHP INC$1.02B0.04%52,085,717CommonNONE
92343E102VRSNVERISIGN INC$1.01B0.03%4,077,144CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$1.01B0.03%25,258,844CommonNONE
147528103CASYCASEYS GEN STORES INC$1.00B0.03%1,378,641CommonNONE
256746108DLTRDOLLAR TREE INC$999.7M0.03%9,128,960CommonNONE
46187W107INVHINVITATION HOMES INC$986.4M0.03%39,226,536CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$977.5M0.03%8,004,531CommonNONE
65249B109NWSANEWS CORP NEW$970.3M0.03%38,816,069CommonNONE
92338C103VLTOVERALTO CORP$967.4M0.03%10,925,466CommonNONE
084423102WRBBERKLEY W R CORP$954.8M0.03%14,405,410CommonNONE
237194105DRIDARDEN RESTAURANTS INC$953.1M0.03%4,861,580CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$951.2M0.03%6,116,438CommonNONE
444859102HUMHUMANA INC$950.2M0.03%5,452,992CommonNONE
493267108KEYKEYCORP$945.0M0.03%47,130,435CommonNONE
012653101ALBALBEMARLE CORP$940.0M0.03%5,224,378CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$938.8M0.03%8,604,601CommonNONE
758849103REGREGENCY CTRS CORP$936.9M0.03%12,264,280CommonNONE
Y2573F102FLEXFLEXTRONICS INTL LTD$934.3M0.03%14,272,824CommonNONE
46982L108JJACOBS SOLUTIONS INC$923.1M0.03%7,252,560CommonNONE
902494103TSNTYSON FOODS INC$917.4M0.03%14,319,198CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$917.3M0.03%10,179,842CommonNONE
780287108RGLDROYAL GOLD INC$916.2M0.03%3,600,198CommonNONE
457669307INSMINSMED INC$907.8M0.03%5,551,699CommonNONE
45337C102INCYINCYTE CORP$907.4M0.03%9,641,384CommonNONE
695156109PKGPACKAGING CORP AMER$906.0M0.03%4,244,444CommonNONE
294429105EFXEQUIFAX INC$904.6M0.03%5,023,592CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$900.2M0.03%5,507,746CommonNONE
115236101BROBROWN & BROWN INC$898.4M0.03%13,776,462CommonNONE
G87110105FTITECHNIPFMC PLC$895.8M0.03%12,949,324CommonNONE
H11356104BGBUNGE GLOBAL SA$894.5M0.03%7,032,181CommonNONE
773121108RKLBROCKET LAB CORP$894.2M0.03%13,924,751CommonNONE
093712107BEBLOOM ENERGY CORP$877.1M0.03%6,473,617CommonNONE
594972408MSTRSTRATEGY INC$876.2M0.03%7,020,926CommonNONE
526057104LENLENNAR CORP$871.7M0.03%10,037,636CommonNONE
315616102FFIVF5 INC$861.9M0.03%2,979,029CommonNONE
759509102RSRELIANCE INC$859.6M0.03%2,828,519CommonNONE
086516101BBYBEST BUY INC$857.1M0.03%13,156,679CommonNONE
26614N102DDDUPONT DE NEMOURS INC$856.6M0.03%18,703,524CommonNONE
219948106CPAYCORPAY INC$856.3M0.03%2,942,623CommonNONE
189054109CLXCLOROX CO DEL$855.4M0.03%8,254,575CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP$853.9M0.03%4,961,564CommonNONE
883203101TXTTEXTRON INC$853.4M0.03%9,744,298CommonNONE
92936U109WPCWP CAREY INC$849.7M0.03%12,338,595CommonNONE
518439104ELLAUDER ESTEE COS INC$846.4M0.03%11,792,971CommonNONE
62944T105NVRNVR INC$840.8M0.03%127,596CommonNONE
540424108LLOEWS CORP$838.8M0.03%7,858,745CommonNONE
69370C100PTCPTC INC$834.3M0.03%5,855,368CommonNONE
980745103WWDWOODWARD INC$831.8M0.03%2,323,982CommonNONE
833034101SNASNAP ON INC$831.7M0.03%2,289,917CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$825.6M0.03%3,293,778CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$823.4M0.03%11,287,954CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$821.7M0.03%42,444,994CommonNONE
962166104WYWEYERHAEUSER CO$810.9M0.03%33,192,404CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$805.2M0.03%3,799,804CommonNONE
771049103RBLXROBLOX CORP$805.2M0.03%14,235,590CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$800.1M0.03%8,825,127CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$796.9M0.03%48,500,600CommonNONE
452327109ILMNILLUMINA INC$792.5M0.03%6,429,344CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$791.8M0.03%2,008,815CommonNONE
372460105GPCGENUINE PARTS CO$785.7M0.03%7,357,364CommonNONE
01741R102ATIATI INC$782.7M0.03%5,381,013CommonNONE
35137L204FOXFOX CORP$778.7M0.03%14,664,328CommonNONE
655663102NDSNNORDSON CORP$774.9M0.03%2,903,884CommonNONE
579780206MKCMCCORMICK & CO INC$774.0M0.03%15,345,206CommonNONE
517834107LVSLAS VEGAS SANDS CORP$767.3M0.03%14,240,118CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$766.6M0.03%3,748,950CommonNONE
G7S00T104PNRPENTAIR PLC$762.7M0.03%8,756,121CommonNONE
055622104BPBP PLC$762.5M0.03%16,223,388CommonSHARED
436440101HO1HOLOGIC INC$755.2M0.03%9,990,906CommonNONE
60770K107MRNAMODERNA INC$755.0M0.03%14,861,409CommonNONE
22160N109CSGPCOSTAR GROUP INC$752.4M0.03%18,650,975CommonNONE
34959J108FTVFORTIVE CORP$752.4M0.03%13,610,226CommonNONE
58733R102MELIMERCADOLIBRE INC$738.3M0.03%427,014CommonNONE
G3730V105FTAIFTAI AVIATION LTD$737.0M0.03%3,008,137CommonNONE
90138F102TWLOTWILIO INC$736.7M0.03%5,855,438CommonNONE
29472R108ELSEQUITY LIFESTYLE PROPERTIES$736.1M0.03%11,693,348CommonNONE
058498106BALLBALL CORP$732.5M0.03%12,391,737CommonNONE
902653104UDRUDR INC$728.2M0.03%21,555,865CommonNONE
122017106BURLBURLINGTON STORES INC$724.9M0.03%2,227,964CommonNONE
013872106AAALCOA CORP$721.8M0.02%10,881,537CommonNONE
15135B101CNCCENTENE CORP DEL$708.7M0.02%21,646,128CommonNONE
37940X102GPNGLOBAL PMTS INC$707.3M0.02%10,509,136CommonNONE
92556V106VTRSVIATRIS INC$705.7M0.02%52,233,699CommonNONE
896239100TRMBTRIMBLE INC$704.2M0.02%10,795,157CommonNONE
N00985106AERAERCAP HOLDINGS NV$698.8M0.02%5,093,957CommonNONE
775711104ROLROLLINS INC$698.2M0.02%13,073,182CommonNONE
983793100XPOXPO INC$697.1M0.02%3,582,960CommonNONE
723484101PNWPINNACLE WEST CAP CORP$696.3M0.02%6,911,189CommonNONE
12514G108CDWCDW CORP$693.6M0.02%5,731,195CommonNONE
550021109LULULULULEMON ATHLETICA INC$692.2M0.02%4,521,326CommonNONE
632307104NTRANATERA INC$683.5M0.02%3,417,472CommonNONE
142339100CSLCARLISLE COS INC$681.4M0.02%2,042,304CommonNONE
G3265R107APTVAPTIV PLC$680.2M0.02%9,795,188CommonNONE
G3323L100FNFABRINET$678.0M0.02%1,300,008CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$677.5M0.02%6,378,740CommonNONE
384109104GGGGRACO INC$676.8M0.02%7,995,352CommonNONE
526107107LIILENNOX INTL INC$669.0M0.02%1,437,417CommonNONE
133131102CPTCAMDEN PPTY TR$667.0M0.02%6,756,702CommonNONE
74624M102PEVERPURE INC$665.6M0.02%11,272,956CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$662.6M0.02%1,935,372CommonNONE
866674104SUISUN CMNTYS INC$662.4M0.02%5,213,224CommonNONE
65290E101NXTNEXTPOWER INC$658.6M0.02%5,463,504CommonNONE
192108504CDECOEUR MNG INC$653.8M0.02%34,832,450CommonNONE
749685103RPMRPM INTL INC$651.6M0.02%6,555,140CommonNONE
053611109AVYAVERY DENNISON CORP$648.4M0.02%3,755,026CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$638.6M0.02%14,573,313CommonNONE
45784P101PODDINSULET CORP$638.4M0.02%3,042,454CommonNONE

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.