Q1 2024 · 13F-HR
BlackRockholdings as filed
Filed 2024-05-10 · accession 0001086364-24-007638
$4.30T
Reported value
5,283
Positions
2024-03-31
Period end
The Brief · BlackRock · Q1 2024
AI · grounded in 13F
BlackRock established a new position in MSFT valued at $229.9B. The fund also opened new positions in AAPL for $178.7B and NVDA for $165.3B. Additional new entries include AMZN at $115.7B and META at $77.3B. Total assets under management stand at $4.3T across 5,222 positions.
Holdings as filed
First 500 of 5283
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $229.72B | 5.35% | 546,019,859 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $178.43B | 4.15% | 1,040,523,406 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $164.66B | 3.83% | 182,238,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.18B | 2.68% | 638,536,295 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.18B | 1.80% | 158,942,791 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.77B | 1.46% | 415,895,174 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.11B | 1.26% | 355,372,388 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $50.78B | 1.18% | 65,274,385 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.27B | 1.08% | 34,907,755 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.21B | 1.05% | 107,507,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.28B | 0.91% | 196,122,719 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.44B | 0.85% | 73,670,533 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.54B | 0.83% | 127,329,265 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $33.46B | 0.78% | 63,637,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.23B | 0.77% | 69,008,951 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.11B | 0.77% | 188,368,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.70B | 0.74% | 272,708,380 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.01B | 0.70% | 189,726,768 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.32B | 0.64% | 207,015,477 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.12B | 0.63% | 70,689,906 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.03B | 0.61% | 142,959,104 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.59B | 0.60% | 157,704,558 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.70B | 0.55% | 32,351,425 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.49B | 0.52% | 124,579,969 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.83B | 0.51% | 72,465,977 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.32B | 0.47% | 128,809,002 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.55B | 0.46% | 38,737,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.28B | 0.45% | 110,165,146 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.06B | 0.44% | 31,380,155 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.90B | 0.44% | 308,846,991 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.49B | 0.43% | 487,668,651 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $17.78B | 0.41% | 262,038,533 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.68B | 0.41% | 293,909,581 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.48B | 0.41% | 350,286,876 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.94B | 0.39% | 48,861,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.84B | 0.39% | 28,979,844 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.68B | 0.39% | 35,927,902 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.87B | 0.37% | 93,736,484 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.66B | 0.36% | 24,084,675 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.59B | 0.36% | 124,088,545 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.40B | 0.36% | 74,653,757 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.19B | 0.35% | 343,933,511 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.13B | 0.35% | 133,076,228 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.04B | 0.35% | 259,409,386 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.89B | 0.35% | 121,690,183 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.34B | 0.33% | 75,103,070 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.33B | 0.33% | 341,461,740 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.32B | 0.33% | 50,787,194 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.68B | 0.32% | 78,538,810 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.64B | 0.32% | 47,971,073 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.13B | 0.31% | 302,840,877 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.45B | 0.29% | 97,829,146 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.44B | 0.29% | 95,545,714 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.41B | 0.29% | 49,683,497 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.38B | 0.29% | 70,511,377 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.31B | 0.29% | 16,144,942 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.29B | 0.29% | 33,534,129 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.10B | 0.28% | 30,321,651 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.96B | 0.28% | 431,118,406 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.83B | 0.28% | 12,172,544 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.85B | 0.25% | 20,920,696 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.77B | 0.25% | 139,882,729 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.65B | 0.25% | 90,303,765 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.35B | 0.24% | 24,336,546 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.30B | 0.24% | 41,875,116 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.13B | 0.24% | 160,259,151 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.13B | 0.24% | 39,766,281 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.98B | 0.23% | 48,255,515 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.93B | 0.23% | 113,980,664 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.85B | 0.23% | 100,960,495 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.81B | 0.23% | 43,068,975 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.72B | 0.23% | 23,270,134 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.59B | 0.22% | 150,083,801 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.57B | 0.22% | 30,759,406 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.39B | 0.22% | 26,244,709 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.38B | 0.22% | 533,051,485 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.18B | 0.21% | 21,960,687 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.14B | 0.21% | 2,520,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.98B | 0.21% | 97,988,034 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.98B | 0.21% | 122,531,027 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.84B | 0.21% | 24,326,585 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.82B | 0.21% | 162,561,081 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.75B | 0.20% | 86,286,419 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.69B | 0.20% | 126,835,782 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.68B | 0.20% | 27,758,305 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.68B | 0.20% | 42,269,903 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.64B | 0.20% | 41,958,346 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.44B | 0.20% | 18,563,076 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.44B | 0.20% | 33,776,428 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.40B | 0.20% | 89,219,481 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.38B | 0.20% | 89,141,833 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.25B | 0.19% | 8,568,654 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.23B | 0.19% | 103,079,908 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.09B | 0.19% | 54,434,204 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.01B | 0.19% | 9,604,250 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.94B | 0.18% | 11,369,249 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.87B | 0.18% | 39,805,642 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.79B | 0.18% | 9,436,568 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.62B | 0.18% | 29,422,797 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.59B | 0.18% | 14,517,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.20B | 0.17% | 99,536,627 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.19B | 0.17% | 36,412,188 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.17B | 0.17% | 37,171,275 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.15B | 0.17% | 12,507,260 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.95B | 0.16% | 76,038,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.95B | 0.16% | 87,101,436 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.88B | 0.16% | 16,747,896 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.84B | 0.16% | 24,085,106 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.79B | 0.16% | 96,986,373 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.38B | 0.15% | 39,944,176 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.22B | 0.14% | 36,731,396 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.18B | 0.14% | 2,127,602 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.13B | 0.14% | 28,778,674 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.13B | 0.14% | 111,904,686 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.13B | 0.14% | 11,422,953 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.12B | 0.14% | 46,581,932 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.05B | 0.14% | 30,005,474 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.01B | 0.14% | 20,013,420 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.00B | 0.14% | 36,757,240 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.85B | 0.14% | 42,545,993 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.70B | 0.13% | 32,137,496 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.64B | 0.13% | 22,809,196 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.61B | 0.13% | 16,139,017 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.60B | 0.13% | 48,561,556 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.57B | 0.13% | 77,705,342 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.57B | 0.13% | 20,770,614 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.57B | 0.13% | 34,113,974 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.55B | 0.13% | 19,129,560 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.53B | 0.13% | 59,134,559 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.53B | 0.13% | 126,662,306 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.52B | 0.13% | 121,675,143 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.51B | 0.13% | 4,472,437 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.50B | 0.13% | 56,852,101 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.49B | 0.13% | 25,494,008 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.44B | 0.13% | 33,073,674 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.44B | 0.13% | 5,388,187 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.41B | 0.13% | 9,654,159 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.36B | 0.12% | 59,483,704 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.29B | 0.12% | 33,782,276 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.24B | 0.12% | 40,975,288 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.24B | 0.12% | 13,319,636 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.22B | 0.12% | 140,873,523 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.17B | 0.12% | 16,130,712 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.12B | 0.12% | 108,904,790 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.09B | 0.12% | 9,155,820 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.01B | 0.12% | 43,464,431 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.01B | 0.12% | 52,419,598 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.98B | 0.12% | 74,398,436 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.97B | 0.12% | 9,207,254 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.96B | 0.12% | 110,906,695 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.94B | 0.12% | 7,196,549 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.93B | 0.11% | 28,895,487 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.85B | 0.11% | 14,553,143 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.83B | 0.11% | 20,935,254 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.83B | 0.11% | 14,484,928 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.83B | 0.11% | 61,804,968 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.79B | 0.11% | 13,499,162 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.79B | 0.11% | 29,614,268 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.77B | 0.11% | 33,106,967 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.76B | 0.11% | 18,283,665 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.71B | 0.11% | 33,922,652 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.68B | 0.11% | 16,118,859 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.67B | 0.11% | 4,134,710 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.66B | 0.11% | 19,197,966 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.66B | 0.11% | 37,618,269 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.61B | 0.11% | 64,153,225 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.58B | 0.11% | 79,132,114 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.52B | 0.11% | 18,248,282 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.50B | 0.10% | 19,551,009 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.47B | 0.10% | 27,127,317 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.47B | 0.10% | 9,337,114 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.42B | 0.10% | 81,616,252 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.39B | 0.10% | 15,147,209 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.37B | 0.10% | 61,667,780 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.32B | 0.10% | 17,279,335 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.31B | 0.10% | 40,594,084 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.30B | 0.10% | 43,928,382 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.25B | 0.10% | 108,986,320 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.23B | 0.10% | 57,024,731 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.23B | 0.10% | 16,099,401 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.21B | 0.10% | 46,906,627 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.21B | 0.10% | 21,252,551 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.20B | 0.10% | 22,721,272 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.18B | 0.10% | 32,329,430 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.17B | 0.10% | 14,778,442 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.10B | 0.10% | 51,136,696 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.10B | 0.10% | 4,025,726 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.08B | 0.10% | 113,974,491 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.00B | 0.09% | 18,250,834 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.99B | 0.09% | 35,205,834 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.98B | 0.09% | 7,095,229 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.97B | 0.09% | 54,157,957 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.94B | 0.09% | 39,212,180 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.94B | 0.09% | 15,615,459 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.93B | 0.09% | 45,601,745 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.92B | 0.09% | 100,449,689 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.91B | 0.09% | 26,878,747 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.90B | 0.09% | 26,590,710 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.89B | 0.09% | 15,390,401 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.89B | 0.09% | 22,616,677 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.87B | 0.09% | 1,229,285 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.85B | 0.09% | 18,058,926 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.84B | 0.09% | 36,272,757 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.77B | 0.09% | 55,234,589 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.77B | 0.09% | 283,572,607 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.76B | 0.09% | 8,581,446 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.76B | 0.09% | 38,886,450 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.74B | 0.09% | 13,708,120 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.73B | 0.09% | 10,764,723 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.72B | 0.09% | 24,997,337 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.71B | 0.09% | 34,550,743 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.70B | 0.09% | 5,127,555 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.68B | 0.09% | 19,231,530 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.67B | 0.09% | 55,014,217 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.66B | 0.09% | 63,599,286 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.66B | 0.09% | 52,311,465 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.66B | 0.09% | 31,145,817 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.64B | 0.08% | 14,295,888 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.64B | 0.08% | 15,030,420 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.63B | 0.08% | 5,364,915 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.60B | 0.08% | 48,520,220 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.56B | 0.08% | 46,171,405 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.53B | 0.08% | 41,082,907 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.52B | 0.08% | 16,536,636 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.51B | 0.08% | 28,585,013 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.48B | 0.08% | 36,657,332 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.46B | 0.08% | 22,646,445 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.45B | 0.08% | 34,736,141 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.45B | 0.08% | 8,825,961 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.43B | 0.08% | 102,321,647 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.42B | 0.08% | 25,740,939 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.41B | 0.08% | 11,567,479 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.39B | 0.08% | 51,903,077 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.38B | 0.08% | 91,657,729 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.35B | 0.08% | 89,160,374 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.34B | 0.08% | 22,963,956 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.33B | 0.08% | 57,308,830 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.32B | 0.08% | 42,285,081 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.30B | 0.08% | 19,057,677 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.27B | 0.08% | 28,142,861 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.27B | 0.08% | 57,158,148 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.26B | 0.08% | 23,538,250 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.26B | 0.08% | 9,386,028 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.25B | 0.08% | 6,204,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $3.18B | 0.07% | 17,363,080 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.16B | 0.07% | 34,838,364 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.16B | 0.07% | 21,471,266 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.13B | 0.07% | 52,756,286 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.11B | 0.07% | 104,546,230 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.11B | 0.07% | 24,057,305 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.09B | 0.07% | 53,585,643 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.06B | 0.07% | 27,253,376 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.06B | 0.07% | 27,335,699 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.05B | 0.07% | 14,144,988 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.01B | 0.07% | 16,236,175 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.99B | 0.07% | 7,562,909 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.98B | 0.07% | 18,479,477 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.97B | 0.07% | 12,592,180 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.96B | 0.07% | 60,140,075 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.95B | 0.07% | 40,098,573 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.95B | 0.07% | 20,339,159 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.94B | 0.07% | 6,177,676 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.94B | 0.07% | 74,593,531 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.94B | 0.07% | 97,270,523 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.92B | 0.07% | 11,229,376 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.88B | 0.07% | 2,303,160 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.85B | 0.07% | 18,283,721 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.85B | 0.07% | 10,654,766 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.83B | 0.07% | 14,305,488 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.82B | 0.07% | 31,045,833 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.82B | 0.07% | 168,248,789 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.81B | 0.07% | 12,873,795 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.81B | 0.07% | 17,944,609 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.78B | 0.06% | 10,887,395 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.78B | 0.06% | 10,231,992 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.77B | 0.06% | 28,516,046 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.77B | 0.06% | 10,064,337 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.76B | 0.06% | 150,520,106 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.74B | 0.06% | 40,064,048 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.74B | 0.06% | 2,057,241 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.74B | 0.06% | 47,258,940 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.72B | 0.06% | 14,010,158 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.72B | 0.06% | 54,199,481 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.72B | 0.06% | 38,422,943 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.71B | 0.06% | 25,395,878 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.70B | 0.06% | 9,882,642 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.68B | 0.06% | 87,484,784 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.66B | 0.06% | 12,777,652 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.65B | 0.06% | 32,664,484 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.64B | 0.06% | 21,917,037 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.63B | 0.06% | 35,403,119 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.62B | 0.06% | 48,835,443 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.62B | 0.06% | 40,388,078 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.62B | 0.06% | 25,424,130 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.62B | 0.06% | 8,987,595 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.61B | 0.06% | 30,340,098 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.61B | 0.06% | 16,139,614 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.61B | 0.06% | 60,964,852 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.60B | 0.06% | 57,005,061 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.59B | 0.06% | 112,682,563 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.56B | 0.06% | 27,673,741 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.55B | 0.06% | 4,880,607 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.55B | 0.06% | 8,153,113 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.53B | 0.06% | 40,123,856 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.51B | 0.06% | 4,095,449 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.51B | 0.06% | 7,661,801 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.51B | 0.06% | 29,646,740 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.49B | 0.06% | 9,511,072 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.45B | 0.06% | 38,933,222 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.44B | 0.06% | 9,202,827 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.44B | 0.06% | 2,591,865 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.44B | 0.06% | 18,608,992 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.41B | 0.06% | 12,194,535 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.41B | 0.06% | 34,592,261 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.40B | 0.06% | 9,595,318 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.38B | 0.06% | 19,289,387 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.38B | 0.06% | 17,815,018 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.38B | 0.06% | 19,505,493 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.37B | 0.06% | 12,564,368 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.37B | 0.06% | 28,899,250 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.34B | 0.05% | 16,994,644 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.34B | 0.05% | 22,832,603 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.33B | 0.05% | 287,137 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.32B | 0.05% | 3,708,613 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.30B | 0.05% | 6,425,841 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.29B | 0.05% | 14,836,148 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.29B | 0.05% | 29,809,596 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.28B | 0.05% | 17,275,463 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.28B | 0.05% | 21,835,001 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.28B | 0.05% | 16,380,006 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.28B | 0.05% | 20,323,334 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.26B | 0.05% | 25,268,492 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.25B | 0.05% | 37,637,604 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.25B | 0.05% | 18,396,661 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.24B | 0.05% | 27,427,232 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.23B | 0.05% | 104,043,551 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.21B | 0.05% | 41,874,527 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.21B | 0.05% | 9,827,032 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.19B | 0.05% | 18,006,004 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.18B | 0.05% | 60,777,201 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.16B | 0.05% | 16,765,762 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.16B | 0.05% | 9,320,950 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.16B | 0.05% | 1,319,774 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.15B | 0.05% | 57,896,135 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.15B | 0.05% | 6,773,016 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.15B | 0.05% | 121,295,061 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.14B | 0.05% | 6,407,150 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.14B | 0.05% | 16,517,511 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.12B | 0.05% | 59,609,510 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.12B | 0.05% | 1,241,897 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.11B | 0.05% | 14,205,494 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.10B | 0.05% | 14,425,976 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.10B | 0.05% | 33,236,945 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.08B | 0.05% | 23,800,624 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.08B | 0.05% | 9,879,834 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.07B | 0.05% | 15,534,752 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.06B | 0.05% | 9,434,259 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.06B | 0.05% | 43,038,672 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.06B | 0.05% | 15,683,720 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.06B | 0.05% | 14,624,754 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.05B | 0.05% | 56,623,419 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.04B | 0.05% | 15,001,131 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.04B | 0.05% | 17,186,823 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.04B | 0.05% | 24,815,012 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.03B | 0.05% | 12,027,382 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.03B | 0.05% | 13,683,774 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.00B | 0.05% | 9,216,804 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.00B | 0.05% | 24,408,175 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.99B | 0.05% | 4,851,386 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.99B | 0.05% | 9,723,118 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.98B | 0.05% | 60,052,379 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.96B | 0.05% | 18,684,919 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.95B | 0.05% | 4,983,511 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.95B | 0.05% | 15,201,120 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.94B | 0.05% | 36,578,752 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.93B | 0.04% | 3,942,601 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.92B | 0.04% | 5,579,670 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.92B | 0.04% | 22,312,230 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.92B | 0.04% | 17,081,870 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.90B | 0.04% | 13,760,970 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.90B | 0.04% | 13,811,060 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.89B | 0.04% | 24,478,856 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.89B | 0.04% | 12,734,802 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.89B | 0.04% | 89,825,473 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.88B | 0.04% | 12,912,633 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.88B | 0.04% | 4,519,335 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.87B | 0.04% | 27,465,595 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.87B | 0.04% | 42,882,048 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.85B | 0.04% | 11,115,940 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.85B | 0.04% | 23,108,831 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.85B | 0.04% | 17,523,628 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.85B | 0.04% | 6,367,311 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.85B | 0.04% | 132,637,683 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.84B | 0.04% | 9,731,691 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.82B | 0.04% | 23,394,239 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.82B | 0.04% | 15,056,812 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.81B | 0.04% | 5,180,378 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.81B | 0.04% | 9,857,696 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.81B | 0.04% | 13,742,853 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.79B | 0.04% | 9,197,995 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.79B | 0.04% | 19,181,134 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.79B | 0.04% | 22,448,032 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.78B | 0.04% | 17,527,951 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.76B | 0.04% | 18,226,997 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.74B | 0.04% | 9,844,830 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.74B | 0.04% | 17,701,135 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.71B | 0.04% | 49,239,486 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.68B | 0.04% | 1,110,506 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.68B | 0.04% | 19,431,905 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.68B | 0.04% | 10,813,369 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.67B | 0.04% | 15,440,231 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.67B | 0.04% | 25,934,415 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.66B | 0.04% | 14,701,801 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.66B | 0.04% | 28,937,637 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.65B | 0.04% | 59,321,875 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.65B | 0.04% | 17,022,576 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.65B | 0.04% | 2,814,420 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.64B | 0.04% | 27,206,390 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.64B | 0.04% | 17,281,166 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.63B | 0.04% | 59,262,422 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.63B | 0.04% | 3,799,009 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.63B | 0.04% | 12,247,909 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.61B | 0.04% | 10,531,377 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.61B | 0.04% | 41,701,575 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.61B | 0.04% | 3,235,247 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.61B | 0.04% | 6,077,311 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.61B | 0.04% | 12,407,126 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.60B | 0.04% | 13,447,104 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.60B | 0.04% | 6,529,001 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.59B | 0.04% | 36,920,320 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.59B | 0.04% | 7,126,251 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.59B | 0.04% | 15,516,524 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.59B | 0.04% | 3,489,099 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.59B | 0.04% | 30,722,199 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.58B | 0.04% | 3,664,687 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.58B | 0.04% | 30,306,021 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.57B | 0.04% | 75,982,318 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.57B | 0.04% | 8,139,635 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.57B | 0.04% | 1,615,292 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.57B | 0.04% | 16,324,371 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.55B | 0.04% | 13,076,333 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.55B | 0.04% | 17,496,807 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.54B | 0.04% | 14,203,774 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.54B | 0.04% | 8,116,059 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.54B | 0.04% | 97,220,831 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.54B | 0.04% | 18,450,978 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.54B | 0.04% | 12,363,986 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.53B | 0.04% | 5,086,166 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.53B | 0.04% | 4,962,098 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.53B | 0.04% | 23,693,571 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.51B | 0.04% | 26,834,035 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.51B | 0.04% | 22,481,355 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.50B | 0.03% | 40,855,866 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.50B | 0.03% | 13,764,040 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.50B | 0.03% | 28,846,166 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.49B | 0.03% | 3,744,519 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.48B | 0.03% | 6,084,052 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.48B | 0.03% | 78,922,638 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.48B | 0.03% | 68,133,821 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.48B | 0.03% | 32,071,534 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.46B | 0.03% | 19,066,902 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.46B | 0.03% | 6,292,440 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.46B | 0.03% | 5,521,009 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.45B | 0.03% | 16,599,182 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.45B | 0.03% | 12,726,730 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.45B | 0.03% | 11,272,823 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.45B | 0.03% | 50,804,768 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.43B | 0.03% | 7,773,131 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.42B | 0.03% | 10,700,573 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.42B | 0.03% | 4,482,218 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.42B | 0.03% | 26,493,450 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.41B | 0.03% | 14,094,596 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.40B | 0.03% | 5,171,784 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.40B | 0.03% | 8,140,415 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.40B | 0.03% | 17,894,490 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.40B | 0.03% | 3,165,880 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.40B | 0.03% | 5,051,960 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.39B | 0.03% | 15,679,223 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.38B | 0.03% | 27,504,644 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.38B | 0.03% | 9,304,739 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.38B | 0.03% | 5,399,116 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.38B | 0.03% | 18,635,457 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.38B | 0.03% | 8,238,495 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.38B | 0.03% | 157,626,571 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.38B | 0.03% | 15,469,212 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.38B | 0.03% | 10,266,753 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.36B | 0.03% | 10,129,426 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.36B | 0.03% | 6,065,237 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.36B | 0.03% | 45,808,223 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.36B | 0.03% | 17,205,641 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.36B | 0.03% | 3,193,069 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.35B | 0.03% | 14,536,170 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.35B | 0.03% | 15,840,896 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.35B | 0.03% | 34,642,702 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.35B | 0.03% | 9,025,007 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.35B | 0.03% | 12,730,386 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.34B | 0.03% | 41,168,792 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.34B | 0.03% | 59,904,949 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.34B | 0.03% | 19,794,689 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.33B | 0.03% | 6,919,080 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.