Q2 2025 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-08 · accession 0001214717-25-000012
$1.43T
Reported value
4,444
Positions
2025-06-30
Period end
The Brief · GEODE CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
GEODE CAPITAL MANAGEMENT, LLC established a new position in NVDA valued at $91.15B. The fund also opened new positions in MSFT for $88.71B and AAPL for $72.51B. Additional new entries include AMZN at $47.33B and META at $37.90B. Total assets under management stand at $1.43T across 4,444 positions.
Holdings as filed
First 500 of 4444
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $91.15B | 6.39% | 579,213,497 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.71B | 6.22% | 179,001,751 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.51B | 5.08% | 354,749,794 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $47.33B | 3.32% | 216,717,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $37.90B | 2.66% | 51,575,209 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.83B | 2.09% | 108,610,718 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $24.86B | 1.74% | 141,615,284 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.48B | 1.44% | 64,767,993 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $19.32B | 1.35% | 39,898,489 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $19.02B | 1.33% | 107,760,033 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.65B | 1.24% | 61,129,271 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $15.25B | 1.07% | 43,096,802 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.07B | 0.99% | 18,128,627 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.23B | 0.93% | 9,926,733 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $11.06B | 0.78% | 19,760,552 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.35B | 0.73% | 96,307,931 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10.12B | 0.71% | 10,275,056 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.44B | 0.66% | 59,415,933 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.23B | 0.65% | 60,609,476 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.20B | 0.64% | 94,557,532 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.39B | 0.59% | 22,978,809 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.91B | 0.55% | 36,323,077 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.24B | 0.51% | 39,178,351 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.98B | 0.49% | 148,176,755 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.86B | 0.48% | 99,252,395 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $6.76B | 0.47% | 37,181,107 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $6.75B | 0.47% | 49,704,870 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.62B | 0.46% | 21,312,182 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6.44B | 0.45% | 21,936,235 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $6.27B | 0.44% | 88,901,595 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $6.18B | 0.43% | 24,113,967 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.87B | 0.41% | 73,662,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.67B | 0.40% | 20,873,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.27B | 0.37% | 11,260,826 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.25B | 0.37% | 36,839,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.18B | 0.36% | 38,293,067 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.18B | 0.36% | 36,690,685 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5.04B | 0.35% | 6,423,636 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.96B | 0.35% | 172,039,872 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.94B | 0.35% | 854,838 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.94B | 0.35% | 39,992,231 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.90B | 0.34% | 16,828,420 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.70B | 0.33% | 6,667,956 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.68B | 0.33% | 4,574,563 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $4.65B | 0.33% | 58,952,681 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.60B | 0.32% | 22,224,770 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.43B | 0.31% | 8,188,685 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.32B | 0.30% | 100,326,792 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.30B | 0.30% | 32,675,492 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.28B | 0.30% | 13,487,316 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.27B | 0.30% | 11,084,826 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.26B | 0.30% | 45,859,136 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.24B | 0.30% | 29,130,311 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.18B | 0.29% | 14,042,843 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.13B | 0.29% | 15,513,188 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.08B | 0.29% | 25,726,574 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.06B | 0.28% | 10,467,024 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.84B | 0.27% | 21,026,363 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.74B | 0.26% | 26,633,092 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.65B | 0.26% | 42,957,190 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.62B | 0.25% | 13,018,617 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.58B | 0.25% | 15,431,173 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.57B | 0.25% | 6,793,282 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.51B | 0.25% | 11,388,935 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.47B | 0.24% | 32,424,982 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.44B | 0.24% | 14,991,104 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $3.40B | 0.24% | 16,316,838 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.40B | 0.24% | 37,381,183 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.28B | 0.23% | 3,143,429 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.28B | 0.23% | 33,802,736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.27B | 0.23% | 8,114,787 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.23B | 0.23% | 29,207,662 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.22B | 0.23% | 6,108,484 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.21B | 0.22% | 26,070,916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.16B | 0.22% | 45,724,229 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.15B | 0.22% | 25,690,491 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.11B | 0.22% | 3,479,042 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.09B | 0.22% | 15,174,029 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.09B | 0.22% | 86,965,748 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.08B | 0.22% | 127,471,481 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.04B | 0.21% | 8,560,505 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $2.97B | 0.21% | 14,008,841 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.91B | 0.20% | 7,393,611 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.90B | 0.20% | 5,728,167 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.89B | 0.20% | 13,104,853 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.84B | 0.20% | 11,963,612 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.81B | 0.20% | 5,541,778 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $2.80B | 0.20% | 28,513,760 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.77B | 0.19% | 11,687,660 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.76B | 0.19% | 12,684,210 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.73B | 0.19% | 12,351,783 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.70B | 0.19% | 13,726,194 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.63B | 0.18% | 5,928,747 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.62B | 0.18% | 44,724,475 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.61B | 0.18% | 25,576,483 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.54B | 0.18% | 8,810,780 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.52B | 0.18% | 9,178,681 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.50B | 0.18% | 27,968,333 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.46B | 0.17% | 16,542,863 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.45B | 0.17% | 28,227,006 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.38B | 0.17% | 26,006,919 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.36B | 0.17% | 25,846,634 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.35B | 0.16% | 22,416,833 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.30B | 0.16% | 15,012,454 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.27B | 0.16% | 12,438,154 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.26B | 0.16% | 4,884,954 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.24B | 0.16% | 6,965,792 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.21B | 0.15% | 18,684,447 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.17B | 0.15% | 97,563,079 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.16B | 0.15% | 4,973,217 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.13B | 0.15% | 46,176,690 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.13B | 0.15% | 23,679,108 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.08B | 0.15% | 12,121,353 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.08B | 0.15% | 6,667,927 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.06B | 0.14% | 2,820,724 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.05B | 0.14% | 9,192,013 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.03B | 0.14% | 10,938,815 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.00B | 0.14% | 2,508,220 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.99B | 0.14% | 5,588,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.98B | 0.14% | 5,093,882 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.97B | 0.14% | 8,647,146 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.97B | 0.14% | 28,635,233 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.96B | 0.14% | 5,963,102 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.95B | 0.14% | 6,363,734 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $1.95B | 0.14% | 7,951,230 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.94B | 0.14% | 3,888,788 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.94B | 0.14% | 28,951,049 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $1.94B | 0.14% | 5,559,513 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.93B | 0.14% | 2,774,702 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.92B | 0.13% | 14,535,459 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.90B | 0.13% | 20,942,800 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.88B | 0.13% | 5,911,460 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.84B | 0.13% | 4,386,899 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.84B | 0.13% | 1,214,396 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.83B | 0.13% | 25,864,771 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.81B | 0.13% | 3,545,892 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.80B | 0.13% | 11,881,356 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.79B | 0.13% | 28,463,391 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.78B | 0.12% | 16,916,974 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.75B | 0.12% | 9,073,182 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.75B | 0.12% | 5,111,157 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.73B | 0.12% | 5,606,264 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.72B | 0.12% | 11,081,301 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.72B | 0.12% | 18,898,373 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.71B | 0.12% | 2,072,186 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.68B | 0.12% | 5,769,294 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.68B | 0.12% | 16,623,834 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.67B | 0.12% | 6,765,540 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.67B | 0.12% | 6,281,842 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.66B | 0.12% | 29,659,508 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.65B | 0.12% | 36,632,410 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.65B | 0.12% | 444,671 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.63B | 0.11% | 8,777,313 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.62B | 0.11% | 21,928,971 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.61B | 0.11% | 12,143,357 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.56B | 0.11% | 13,005,052 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.55B | 0.11% | 3,115,519 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.55B | 0.11% | 26,979,134 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.54B | 0.11% | 8,850,818 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.54B | 0.11% | 9,592,471 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.52B | 0.11% | 51,848,863 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.52B | 0.11% | 11,374,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.51B | 0.11% | 35,984,281 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.50B | 0.11% | 14,285,011 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.50B | 0.11% | 2,818,428 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.48B | 0.10% | 5,541,819 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.48B | 0.10% | 10,183,871 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.47B | 0.10% | 5,479,529 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.46B | 0.10% | 3,873,293 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.45B | 0.10% | 25,089,898 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.45B | 0.10% | 2,574,503 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.45B | 0.10% | 5,134,550 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.45B | 0.10% | 3,797,902 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.43B | 0.10% | 4,787,609 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.42B | 0.10% | 5,223,539 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $1.42B | 0.10% | 3,521,664 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.38B | 0.10% | 13,352,192 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.37B | 0.10% | 42,279,021 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.37B | 0.10% | 9,718,665 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.35B | 0.09% | 6,714,629 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.35B | 0.09% | 31,184,816 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.34B | 0.09% | 18,047,263 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.33B | 0.09% | 8,013,213 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.32B | 0.09% | 2,464,290 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.31B | 0.09% | 9,942,423 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.31B | 0.09% | 1,260,610 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.30B | 0.09% | 712,699 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.29B | 0.09% | 12,587,382 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.29B | 0.09% | 2,465,054 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.28B | 0.09% | 15,800,797 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.25B | 0.09% | 17,176,586 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.25B | 0.09% | 4,011,295 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.25B | 0.09% | 10,731,795 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.24B | 0.09% | 4,948,981 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $1.23B | 0.09% | 13,176,539 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.23B | 0.09% | 1,641,813 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.23B | 0.09% | 4,822,075 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.23B | 0.09% | 10,327,304 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.22B | 0.09% | 8,216,042 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.21B | 0.08% | 5,571,644 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.21B | 0.08% | 27,958,588 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.21B | 0.08% | 28,191,122 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.19B | 0.08% | 1,568,502 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.19B | 0.08% | 4,821,387 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.18B | 0.08% | 12,455,453 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.18B | 0.08% | 4,952,938 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.17B | 0.08% | 16,348,054 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.17B | 0.08% | 18,680,424 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.16B | 0.08% | 3,332,008 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $1.16B | 0.08% | 8,249,441 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.16B | 0.08% | 3,960,748 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.15B | 0.08% | 6,723,702 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.15B | 0.08% | 1,993,524 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.14B | 0.08% | 34,618,730 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.14B | 0.08% | 3,499,240 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.13B | 0.08% | 10,764,545 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.12B | 0.08% | 4,947,670 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.12B | 0.08% | 4,647,459 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.12B | 0.08% | 103,784,031 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.12B | 0.08% | 13,034,898 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.11B | 0.08% | 19,725,397 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.11B | 0.08% | 16,191,204 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.10B | 0.08% | 8,673,823 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.09B | 0.08% | 14,019,891 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.09B | 0.08% | 8,141,511 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.08B | 0.08% | 4,215,145 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.08B | 0.08% | 5,536,679 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.08B | 0.08% | 13,288,097 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.07B | 0.07% | 21,824,618 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.07B | 0.07% | 6,389,049 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.07B | 0.07% | 8,254,137 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.06B | 0.07% | 14,036,572 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.06B | 0.07% | 10,673,127 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.06B | 0.07% | 6,644,155 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $1.06B | 0.07% | 2,595,167 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $1.05B | 0.07% | 14,147,217 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $1.05B | 0.07% | 10,039,983 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.05B | 0.07% | 12,526,776 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.05B | 0.07% | 6,248,204 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.04B | 0.07% | 5,794,236 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.04B | 0.07% | 14,842,341 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.03B | 0.07% | 12,832,894 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.02B | 0.07% | 5,856,899 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.02B | 0.07% | 49,001,887 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.02B | 0.07% | 11,456,699 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.02B | 0.07% | 19,443,525 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.02B | 0.07% | 30,278,221 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.01B | 0.07% | 9,402,393 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.00B | 0.07% | 10,186,871 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $999.3M | 0.07% | 20,462,076 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $994.3M | 0.07% | 30,217,363 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $990.1M | 0.07% | 12,722,416 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $989.9M | 0.07% | 12,357,840 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $988.0M | 0.07% | 25,875,670 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $986.1M | 0.07% | 4,424,120 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $979.2M | 0.07% | 9,796,782 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $963.9M | 0.07% | 6,988,110 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $962.0M | 0.07% | 1,318,541 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $958.4M | 0.07% | 4,606,511 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $952.5M | 0.07% | 10,502,003 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $950.7M | 0.07% | 2,874,428 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $946.7M | 0.07% | 12,551,872 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $943.4M | 0.07% | 7,467,018 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $940.6M | 0.07% | 3,874,796 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $936.1M | 0.07% | 10,766,356 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $930.5M | 0.07% | 11,242,611 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $924.7M | 0.06% | 7,202,905 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $924.2M | 0.06% | 2,638,684 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $917.1M | 0.06% | 12,367,304 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $910.5M | 0.06% | 2,258,233 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $908.9M | 0.06% | 11,791,564 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $907.0M | 0.06% | 3,491,618 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $893.8M | 0.06% | 4,288,014 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $892.0M | 0.06% | 8,594,608 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $888.1M | 0.06% | 3,092,539 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $884.9M | 0.06% | 12,314,817 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $883.1M | 0.06% | 15,203,862 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $881.1M | 0.06% | 11,944,407 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $877.6M | 0.06% | 3,080,848 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $875.5M | 0.06% | 7,166,638 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $865.4M | 0.06% | 5,411,045 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $860.1M | 0.06% | 7,319,530 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $856.1M | 0.06% | 6,686,778 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $851.1M | 0.06% | 5,795,253 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $844.4M | 0.06% | 4,370,363 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $844.0M | 0.06% | 10,190,572 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $831.3M | 0.06% | 1,520,932 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $826.2M | 0.06% | 8,086,718 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $822.1M | 0.06% | 16,757,932 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $819.4M | 0.06% | 58,079,843 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $818.6M | 0.06% | 17,785,430 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $815.6M | 0.06% | 5,020,962 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $813.6M | 0.06% | 7,369,576 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $811.6M | 0.06% | 3,142,763 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $808.3M | 0.06% | 15,367,775 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $797.0M | 0.06% | 3,292,241 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $792.2M | 0.06% | 8,667,093 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $791.0M | 0.06% | 6,141,231 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $790.9M | 0.06% | 2,591,115 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $787.0M | 0.06% | 15,173,940 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $785.6M | 0.06% | 3,875,614 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $784.9M | 0.06% | 7,412,130 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $780.7M | 0.05% | 5,827,784 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $779.9M | 0.05% | 2,398,770 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $773.6M | 0.05% | 5,996,640 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $773.4M | 0.05% | 27,617,014 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $769.1M | 0.05% | 12,226,283 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $762.2M | 0.05% | 3,130,829 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $756.8M | 0.05% | 18,089,878 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $756.7M | 0.05% | 7,112,316 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $755.3M | 0.05% | 4,567,373 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $750.3M | 0.05% | 2,232,179 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $747.4M | 0.05% | 4,575,953 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $746.5M | 0.05% | 5,441,649 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $737.7M | 0.05% | 18,008,755 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $736.5M | 0.05% | 10,782,760 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $720.2M | 0.05% | 3,318,532 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $718.5M | 0.05% | 13,208,639 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $713.1M | 0.05% | 1,206,406 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $709.8M | 0.05% | 3,034,166 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $705.0M | 0.05% | 8,819,876 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $701.9M | 0.05% | 4,597,168 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $701.9M | 0.05% | 34,421,976 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $700.5M | 0.05% | 2,960,387 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $692.8M | 0.05% | 7,242,392 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $692.5M | 0.05% | 5,250,341 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $685.8M | 0.05% | 60,091,463 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $685.7M | 0.05% | 4,949,996 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $685.0M | 0.05% | 6,812,440 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $682.4M | 0.05% | 10,202,650 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $681.7M | 0.05% | 26,446,203 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $681.5M | 0.05% | 581,847 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $680.4M | 0.05% | 3,134,246 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $679.9M | 0.05% | 10,882,122 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $677.7M | 0.05% | 3,779,220 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $677.0M | 0.05% | 5,812,172 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $671.3M | 0.05% | 13,752,581 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $670.7M | 0.05% | 2,326,799 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $664.7M | 0.05% | 9,884,977 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $664.2M | 0.05% | 2,855,971 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $661.8M | 0.05% | 4,218,154 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $660.6M | 0.05% | 5,992,469 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $658.5M | 0.05% | 39,450,879 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $656.2M | 0.05% | 5,196,659 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $656.1M | 0.05% | 4,567,181 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $655.7M | 0.05% | 5,842,134 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $654.8M | 0.05% | 12,457,546 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $653.6M | 0.05% | 5,770,622 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $648.9M | 0.05% | 605,760 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $646.8M | 0.05% | 6,226,538 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $646.4M | 0.05% | 3,630,019 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $645.1M | 0.05% | 1,724,962 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $643.4M | 0.05% | 5,649,222 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $639.8M | 0.04% | 4,246,082 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $638.7M | 0.04% | 26,187,203 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $638.6M | 0.04% | 12,136,256 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $635.1M | 0.04% | 1,242,610 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $634.7M | 0.04% | 9,374,739 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $633.4M | 0.04% | 18,769,634 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $630.0M | 0.04% | 3,453,121 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $628.5M | 0.04% | 2,893,485 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $625.2M | 0.04% | 4,073,886 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $622.1M | 0.04% | 13,340,382 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $619.6M | 0.04% | 1,871,511 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $611.4M | 0.04% | 16,710,081 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $605.3M | 0.04% | 3,737,860 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $603.2M | 0.04% | 1,927,543 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $602.1M | 0.04% | 7,483,121 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $602.0M | 0.04% | 6,290,207 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $602.0M | 0.04% | 4,059,040 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $599.3M | 0.04% | 8,189,248 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $596.3M | 0.04% | 3,454,083 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $593.0M | 0.04% | 9,305,289 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $593.0M | 0.04% | 2,479,108 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $590.4M | 0.04% | 11,296,301 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $589.4M | 0.04% | 18,595,683 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $587.4M | 0.04% | 9,273,415 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $586.4M | 0.04% | 3,415,785 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $584.2M | 0.04% | 1,866,329 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $578.1M | 0.04% | 6,014,236 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $577.9M | 0.04% | 3,530,651 | Common | SOLE |
| 487836108 | K | KELLANOVA | $577.4M | 0.04% | 7,289,089 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $574.4M | 0.04% | 3,414,935 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $564.9M | 0.04% | 10,088,450 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $563.3M | 0.04% | 3,543,438 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $560.2M | 0.04% | 1,202,387 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $557.4M | 0.04% | 23,794,677 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $555.2M | 0.04% | 1,040,559 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $554.0M | 0.04% | 5,275,082 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $553.4M | 0.04% | 8,020,765 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $552.4M | 0.04% | 2,113,460 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $550.6M | 0.04% | 1,353,824 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $549.5M | 0.04% | 12,790,061 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $548.2M | 0.04% | 17,146,792 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $544.5M | 0.04% | 74,038 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $542.7M | 0.04% | 7,547,548 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $539.6M | 0.04% | 1,552,399 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $538.6M | 0.04% | 58,845,923 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $535.6M | 0.04% | 937,707 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $533.6M | 0.04% | 2,982,415 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $527.4M | 0.04% | 9,379,509 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $527.4M | 0.04% | 3,355,611 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $524.8M | 0.04% | 13,091,114 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $522.9M | 0.04% | 20,685,670 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $518.7M | 0.04% | 1,162,256 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $518.0M | 0.04% | 15,855,732 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $515.2M | 0.04% | 1,825,007 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $515.0M | 0.04% | 5,221,836 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $513.9M | 0.04% | 925,938 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $511.0M | 0.04% | 1,741,117 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $509.5M | 0.04% | 19,909,790 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $504.2M | 0.04% | 6,326,398 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $501.9M | 0.04% | 11,261,518 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $501.7M | 0.04% | 4,136,535 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $491.8M | 0.03% | 12,243,523 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $490.1M | 0.03% | 3,918,150 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $488.9M | 0.03% | 3,315,620 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $482.4M | 0.03% | 4,552,803 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $482.1M | 0.03% | 5,500,858 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $481.4M | 0.03% | 6,375,983 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $478.2M | 0.03% | 1,055,621 | Common | SOLE |
| 260557103 | DOW | DOW INC | $476.8M | 0.03% | 18,004,463 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $476.8M | 0.03% | 2,356,798 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $475.7M | 0.03% | 5,912,792 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $473.0M | 0.03% | 6,459,129 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $471.9M | 0.03% | 2,857,848 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $469.7M | 0.03% | 6,208,377 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $465.5M | 0.03% | 5,124,776 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $464.6M | 0.03% | 3,644,180 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $460.1M | 0.03% | 4,365,910 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $459.1M | 0.03% | 1,480,910 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $454.7M | 0.03% | 4,427,639 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $453.8M | 0.03% | 14,008,595 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $453.5M | 0.03% | 22,342,963 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $452.0M | 0.03% | 13,961,084 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $451.1M | 0.03% | 8,689,681 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $449.5M | 0.03% | 15,253,089 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $448.9M | 0.03% | 1,512,797 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $448.4M | 0.03% | 2,389,114 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $440.8M | 0.03% | 821,897 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $435.5M | 0.03% | 4,259,550 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $434.0M | 0.03% | 5,486,682 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $430.6M | 0.03% | 2,552,725 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $429.7M | 0.03% | 6,257,857 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $428.1M | 0.03% | 24,676,571 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $425.0M | 0.03% | 213,499 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $424.4M | 0.03% | 3,511,008 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $420.7M | 0.03% | 4,609,107 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $417.9M | 0.03% | 10,479,670 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $417.8M | 0.03% | 7,273,696 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $415.8M | 0.03% | 7,428,619 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $415.6M | 0.03% | 3,174,867 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $414.4M | 0.03% | 1,211,474 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $412.5M | 0.03% | 6,847,796 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $411.6M | 0.03% | 7,388,306 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $405.3M | 0.03% | 1,997,516 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $405.0M | 0.03% | 1,318,957 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $402.2M | 0.03% | 4,389,011 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $401.5M | 0.03% | 8,189,585 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $401.0M | 0.03% | 4,936,656 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $400.7M | 0.03% | 3,846,280 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $399.4M | 0.03% | 1,833,004 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $398.4M | 0.03% | 25,055,737 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $397.1M | 0.03% | 3,490,849 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $395.5M | 0.03% | 6,824,462 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $393.6M | 0.03% | 7,045,961 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $391.1M | 0.03% | 18,679,552 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $389.2M | 0.03% | 5,729,550 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $388.4M | 0.03% | 12,882,960 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $387.5M | 0.03% | 10,147,653 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $385.6M | 0.03% | 9,014,088 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $383.3M | 0.03% | 1,661,685 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $382.7M | 0.03% | 5,339,385 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $382.3M | 0.03% | 8,823,966 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $380.1M | 0.03% | 777,818 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $379.9M | 0.03% | 2,158,340 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $378.2M | 0.03% | 5,828,325 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $376.8M | 0.03% | 6,741,139 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $376.8M | 0.03% | 2,095,237 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $375.5M | 0.03% | 3,140,608 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $374.8M | 0.03% | 4,185,419 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $374.3M | 0.03% | 191,805 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $373.5M | 0.03% | 4,795,307 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $372.1M | 0.03% | 1,578,442 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $371.4M | 0.03% | 6,682,629 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $369.5M | 0.03% | 2,573,193 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $368.9M | 0.03% | 5,205,615 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $368.4M | 0.03% | 2,108,181 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $360.1M | 0.03% | 10,074,448 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $358.5M | 0.03% | 7,180,371 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $352.4M | 0.02% | 690,521 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $349.9M | 0.02% | 2,000,861 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $348.9M | 0.02% | 7,902,519 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $347.3M | 0.02% | 19,069,647 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $346.8M | 0.02% | 4,043,179 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $346.7M | 0.02% | 4,549,909 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $346.6M | 0.02% | 4,347,483 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $344.3M | 0.02% | 1,200,365 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $341.6M | 0.02% | 1,866,258 | Common | SOLE |
| 902653104 | UDR | UDR INC | $340.1M | 0.02% | 8,362,080 | 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.