Q3 2025 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-12 · accession 0001214717-25-000016
$1.57T
Reported value
4,473
Positions
2025-09-30
Period end
The Brief · GEODE CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
GEODE CAPITAL MANAGEMENT, LLC established a new position in NVDA valued at $108.8B. The fund also initiated new stakes in MSFT for $93.3B and AAPL for $90.4B. Additional new positions include AMZN at $48.7B and META at $38.0B. Total assets under management stand at $1.57T across 4,473 positions.
Holdings as filed
First 500 of 4473
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $108.83B | 6.94% | 585,419,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.29B | 5.95% | 180,707,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $90.37B | 5.77% | 356,166,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $48.68B | 3.11% | 222,641,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $37.99B | 2.42% | 51,928,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.08B | 2.30% | 109,728,581 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $34.78B | 2.22% | 143,526,361 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.92B | 1.85% | 65,325,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $26.24B | 1.67% | 108,236,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $20.03B | 1.28% | 39,960,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.26B | 1.23% | 61,281,705 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.07B | 0.96% | 19,817,887 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $14.87B | 0.95% | 43,653,590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.99B | 0.76% | 10,039,994 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $11.53B | 0.74% | 20,337,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.79B | 0.69% | 96,154,265 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.39B | 0.66% | 56,215,455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.38B | 0.66% | 37,069,570 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.91B | 0.63% | 96,493,315 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $9.70B | 0.62% | 53,395,218 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.56B | 0.61% | 10,361,829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.46B | 0.60% | 23,412,989 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.33B | 0.60% | 40,439,493 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.30B | 0.59% | 60,673,326 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.95B | 0.51% | 154,735,883 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.50B | 0.48% | 21,786,025 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $7.33B | 0.47% | 24,462,062 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.89B | 0.44% | 101,018,304 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $6.72B | 0.43% | 43,478,121 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6.27B | 0.40% | 22,269,014 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $6.15B | 0.39% | 37,924,853 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.14B | 0.39% | 73,602,323 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.01B | 0.38% | 37,297,320 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $5.92B | 0.38% | 89,550,656 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.35B | 0.34% | 11,317,066 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.31B | 0.34% | 6,681,455 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5.14B | 0.33% | 16,962,429 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.14B | 0.33% | 38,541,894 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.01B | 0.32% | 10,515,658 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $5.01B | 0.32% | 59,798,874 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.96B | 0.32% | 20,991,211 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.94B | 0.32% | 29,642,811 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.90B | 0.31% | 173,972,235 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $4.81B | 0.31% | 6,718,998 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.66B | 0.30% | 33,257,001 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.62B | 0.29% | 858,177 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.52B | 0.29% | 46,333,607 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.49B | 0.29% | 33,620,755 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.47B | 0.29% | 39,226,716 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.46B | 0.28% | 101,764,815 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.44B | 0.28% | 6,527,088 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.36B | 0.28% | 43,062,824 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.34B | 0.28% | 26,038,319 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.27B | 0.27% | 20,937,804 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.27B | 0.27% | 4,657,653 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.26B | 0.27% | 25,675,155 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.20B | 0.27% | 12,693,368 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.20B | 0.27% | 26,535,849 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.14B | 0.26% | 22,616,797 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.94B | 0.25% | 8,170,052 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.91B | 0.25% | 11,117,629 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.86B | 0.25% | 15,659,808 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.79B | 0.24% | 26,337,414 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.78B | 0.24% | 6,180,299 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.77B | 0.24% | 25,970,004 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.74B | 0.24% | 3,478,487 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.73B | 0.24% | 13,267,515 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.68B | 0.24% | 8,273,676 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $3.65B | 0.23% | 29,569,839 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.64B | 0.23% | 3,139,820 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.57B | 0.23% | 37,569,398 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.56B | 0.23% | 15,063,854 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.55B | 0.23% | 14,437,717 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $3.54B | 0.23% | 16,491,682 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.48B | 0.22% | 46,305,867 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.36B | 0.21% | 11,439,696 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.33B | 0.21% | 6,864,149 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.31B | 0.21% | 29,928,986 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.30B | 0.21% | 98,806,714 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.28B | 0.21% | 15,595,718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.28B | 0.21% | 129,007,353 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.23B | 0.21% | 18,952,881 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.21B | 0.20% | 8,607,898 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.18B | 0.20% | 32,690,528 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.13B | 0.20% | 15,448,501 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $3.11B | 0.20% | 12,439,002 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $2.99B | 0.19% | 14,102,146 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.99B | 0.19% | 45,254,719 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $2.97B | 0.19% | 20,815,023 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.93B | 0.19% | 12,258,546 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.92B | 0.19% | 11,912,329 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.89B | 0.18% | 16,232,679 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.84B | 0.18% | 5,810,745 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.77B | 0.18% | 88,447,934 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.75B | 0.18% | 7,465,721 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.73B | 0.17% | 13,849,412 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.64B | 0.17% | 7,535,120 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.64B | 0.17% | 28,009,183 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.62B | 0.17% | 27,647,562 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.61B | 0.17% | 12,967,908 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.59B | 0.16% | 22,673,034 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.56B | 0.16% | 23,767,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.55B | 0.16% | 26,874,265 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.55B | 0.16% | 5,583,283 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.54B | 0.16% | 13,271,674 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.53B | 0.16% | 9,378,391 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.51B | 0.16% | 8,909,944 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.43B | 0.16% | 4,884,815 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.36B | 0.15% | 19,062,258 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $2.33B | 0.15% | 8,615,144 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.33B | 0.15% | 5,973,745 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.31B | 0.15% | 7,043,324 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.22B | 0.14% | 6,898,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.21B | 0.14% | 26,064,260 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.20B | 0.14% | 26,147,916 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.18B | 0.14% | 2,832,262 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.18B | 0.14% | 28,987,765 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.17B | 0.14% | 11,085,763 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.12B | 0.14% | 5,056,893 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.11B | 0.13% | 12,570,477 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.10B | 0.13% | 2,782,991 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.10B | 0.13% | 46,554,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.09B | 0.13% | 4,256,517 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.05B | 0.13% | 18,834,702 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.02B | 0.13% | 4,425,377 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.00B | 0.13% | 5,869,858 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $1.99B | 0.13% | 5,908,982 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.98B | 0.13% | 2,542,447 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.96B | 0.12% | 8,875,530 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.93B | 0.12% | 12,859,227 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.93B | 0.12% | 448,959 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.92B | 0.12% | 14,849,457 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.91B | 0.12% | 10,209,340 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.90B | 0.12% | 3,131,530 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.89B | 0.12% | 9,196,265 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.86B | 0.12% | 3,922,514 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.85B | 0.12% | 6,002,006 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.85B | 0.12% | 29,147,208 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.82B | 0.12% | 26,208,954 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.82B | 0.12% | 5,113,297 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.82B | 0.12% | 29,190,472 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.81B | 0.12% | 11,727,387 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.81B | 0.12% | 37,014,789 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.79B | 0.11% | 37,235,971 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.79B | 0.11% | 5,194,470 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.77B | 0.11% | 11,863,584 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.77B | 0.11% | 8,831,774 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.76B | 0.11% | 6,760,350 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.76B | 0.11% | 5,558,350 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.75B | 0.11% | 21,799,475 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.73B | 0.11% | 28,413,096 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.73B | 0.11% | 8,868,224 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.72B | 0.11% | 6,002,896 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.66B | 0.11% | 6,417,614 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.66B | 0.11% | 5,143,904 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.65B | 0.11% | 5,290,421 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.64B | 0.10% | 3,976,184 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.63B | 0.10% | 19,894,757 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.62B | 0.10% | 11,138,444 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.62B | 0.10% | 1,232,062 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $1.61B | 0.10% | 11,672,942 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.60B | 0.10% | 12,251,836 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.59B | 0.10% | 2,497,676 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.58B | 0.10% | 14,440,354 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.57B | 0.10% | 5,605,278 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.57B | 0.10% | 2,190,615 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.56B | 0.10% | 1,645,978 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.56B | 0.10% | 9,036,893 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.55B | 0.10% | 3,650,140 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.54B | 0.10% | 13,740,459 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.53B | 0.10% | 5,040,283 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.53B | 0.10% | 11,921,470 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.52B | 0.10% | 5,588,770 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.52B | 0.10% | 7,920,814 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.49B | 0.10% | 52,947,395 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.49B | 0.10% | 3,549,180 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.49B | 0.10% | 42,183,407 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.48B | 0.09% | 6,938,697 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.45B | 0.09% | 21,765,549 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.45B | 0.09% | 4,841,824 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.45B | 0.09% | 12,951,449 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.44B | 0.09% | 17,181,771 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.42B | 0.09% | 2,535,898 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.41B | 0.09% | 16,913,838 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.40B | 0.09% | 10,368,484 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.39B | 0.09% | 2,841,367 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.39B | 0.09% | 5,117,398 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.38B | 0.09% | 8,157,792 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.36B | 0.09% | 5,237,945 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.34B | 0.09% | 6,122,966 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.33B | 0.09% | 21,974,904 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.33B | 0.09% | 6,621,377 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.33B | 0.08% | 8,741,485 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.33B | 0.08% | 9,998,525 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.32B | 0.08% | 8,679,078 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.32B | 0.08% | 28,954,823 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $1.32B | 0.08% | 8,324,104 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.32B | 0.08% | 16,369,626 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.30B | 0.08% | 19,294,331 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.30B | 0.08% | 2,619,238 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $1.28B | 0.08% | 15,778,949 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.28B | 0.08% | 28,453,170 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.28B | 0.08% | 65,569,229 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.27B | 0.08% | 6,831,477 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.27B | 0.08% | 14,182,291 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.26B | 0.08% | 26,008,829 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.26B | 0.08% | 8,858,270 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.26B | 0.08% | 105,345,004 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.24B | 0.08% | 12,843,216 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.24B | 0.08% | 4,808,219 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.24B | 0.08% | 5,776,194 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.23B | 0.08% | 18,325,858 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.23B | 0.08% | 5,432,952 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.23B | 0.08% | 20,128,003 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.23B | 0.08% | 1,337,697 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.23B | 0.08% | 31,430,553 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.23B | 0.08% | 7,265,424 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.22B | 0.08% | 9,626,664 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.22B | 0.08% | 10,028,499 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.21B | 0.08% | 12,257,988 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.20B | 0.08% | 5,016,004 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.20B | 0.08% | 3,736,156 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.19B | 0.08% | 10,702,333 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.19B | 0.08% | 4,848,416 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.17B | 0.07% | 16,077,426 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.17B | 0.07% | 4,939,960 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.17B | 0.07% | 29,870,876 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.16B | 0.07% | 4,251,688 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.16B | 0.07% | 35,171,901 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.16B | 0.07% | 4,022,698 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.15B | 0.07% | 1,207,301 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.15B | 0.07% | 2,024,901 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $1.14B | 0.07% | 33,330,136 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.14B | 0.07% | 2,499,242 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.13B | 0.07% | 1,626,985 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.13B | 0.07% | 9,414,518 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.12B | 0.07% | 12,411,076 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.12B | 0.07% | 16,525,057 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.11B | 0.07% | 4,843,432 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.10B | 0.07% | 12,473,317 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.10B | 0.07% | 5,853,585 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.10B | 0.07% | 4,662,379 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.09B | 0.07% | 3,544,160 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.07B | 0.07% | 11,481,181 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.06B | 0.07% | 12,871,839 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.06B | 0.07% | 710,234 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.06B | 0.07% | 12,601,455 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.05B | 0.07% | 12,656,992 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.05B | 0.07% | 7,914,674 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.05B | 0.07% | 8,792,645 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.04B | 0.07% | 7,370,721 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $1.04B | 0.07% | 6,922,091 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.04B | 0.07% | 23,123,458 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.03B | 0.07% | 12,597,033 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.03B | 0.07% | 14,339,339 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.03B | 0.07% | 17,351,316 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.03B | 0.07% | 4,085,025 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.03B | 0.07% | 20,005,831 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.03B | 0.07% | 4,560,021 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.02B | 0.07% | 8,256,579 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.01B | 0.06% | 6,485,089 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.01B | 0.06% | 2,906,646 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.01B | 0.06% | 12,010,828 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $998.7M | 0.06% | 8,749,446 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $998.4M | 0.06% | 9,970,819 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $993.5M | 0.06% | 12,837,145 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $987.8M | 0.06% | 9,507,392 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $985.5M | 0.06% | 10,758,589 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $981.5M | 0.06% | 17,210,976 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $972.1M | 0.06% | 12,437,934 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $971.5M | 0.06% | 5,821,850 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $971.4M | 0.06% | 15,181,797 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $968.2M | 0.06% | 1,542,621 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $966.6M | 0.06% | 10,693,691 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $964.1M | 0.06% | 14,398,155 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $946.0M | 0.06% | 7,400,722 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $940.3M | 0.06% | 2,497,859 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $936.2M | 0.06% | 61,001,883 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $935.8M | 0.06% | 3,149,599 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $932.0M | 0.06% | 3,978,460 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $925.9M | 0.06% | 16,887,430 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $918.7M | 0.06% | 10,289,873 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $917.8M | 0.06% | 1,417,733 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $911.5M | 0.06% | 6,205,524 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $910.2M | 0.06% | 5,555,564 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $903.2M | 0.06% | 12,075,344 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $899.7M | 0.06% | 5,155,252 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $889.5M | 0.06% | 15,689,057 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $887.4M | 0.06% | 2,579,234 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $881.3M | 0.06% | 4,727,077 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $878.9M | 0.06% | 18,678,713 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $878.2M | 0.06% | 13,374,145 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $873.5M | 0.06% | 6,587,407 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $872.4M | 0.06% | 12,513,310 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $868.3M | 0.06% | 8,944,166 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $864.0M | 0.06% | 4,328,128 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $859.4M | 0.05% | 7,438,219 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $849.5M | 0.05% | 4,315,834 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $849.2M | 0.05% | 10,945,537 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $845.6M | 0.05% | 12,220,234 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $843.5M | 0.05% | 34,437,415 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $840.1M | 0.05% | 6,399,859 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $831.7M | 0.05% | 8,190,580 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $828.4M | 0.05% | 28,767,101 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $826.8M | 0.05% | 5,889,197 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $825.4M | 0.05% | 4,766,013 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $822.9M | 0.05% | 4,350,518 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $819.0M | 0.05% | 3,160,837 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $813.1M | 0.05% | 6,028,659 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $811.4M | 0.05% | 3,176,297 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $803.3M | 0.05% | 18,100,810 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $801.8M | 0.05% | 3,166,246 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $801.2M | 0.05% | 5,606,495 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $799.9M | 0.05% | 49,491,252 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $793.1M | 0.05% | 3,342,345 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $784.0M | 0.05% | 4,561,877 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $782.6M | 0.05% | 9,513,113 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $777.4M | 0.05% | 30,614,599 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $771.3M | 0.05% | 5,475,348 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $761.9M | 0.05% | 7,328,524 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $759.4M | 0.05% | 6,417,343 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $756.6M | 0.05% | 7,123,061 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $756.2M | 0.05% | 3,377,975 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $754.9M | 0.05% | 3,922,973 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $754.7M | 0.05% | 15,025,334 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $754.1M | 0.05% | 11,460,515 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $745.3M | 0.05% | 5,937,418 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $744.8M | 0.05% | 12,518,509 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $738.8M | 0.05% | 15,088,379 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $737.0M | 0.05% | 1,260,627 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $734.9M | 0.05% | 10,963,772 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $734.6M | 0.05% | 27,039,891 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $731.9M | 0.05% | 7,834,732 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $729.2M | 0.05% | 22,638,431 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $726.9M | 0.05% | 3,409,738 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $721.4M | 0.05% | 10,121,483 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $717.0M | 0.05% | 2,922,026 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $715.5M | 0.05% | 12,631,474 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $714.1M | 0.05% | 583,342 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $712.1M | 0.05% | 10,344,360 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $711.9M | 0.05% | 6,629,667 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $711.6M | 0.05% | 27,370,217 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $707.8M | 0.05% | 3,499,359 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $704.4M | 0.04% | 853,468 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $703.4M | 0.04% | 4,136,547 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $700.1M | 0.04% | 18,919,733 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $699.9M | 0.04% | 4,991,650 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $696.9M | 0.04% | 4,281,735 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $693.9M | 0.04% | 5,005,763 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $692.1M | 0.04% | 3,554,366 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $689.9M | 0.04% | 5,242,555 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $689.7M | 0.04% | 40,097,320 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $688.8M | 0.04% | 2,512,821 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $684.1M | 0.04% | 2,449,934 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $679.9M | 0.04% | 8,398,661 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $679.7M | 0.04% | 5,070,170 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $668.9M | 0.04% | 9,441,126 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $663.5M | 0.04% | 18,991,092 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $663.5M | 0.04% | 1,218,263 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $657.4M | 0.04% | 13,767,185 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $654.1M | 0.04% | 10,143,671 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $653.9M | 0.04% | 3,473,579 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $651.4M | 0.04% | 16,857,415 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $645.6M | 0.04% | 4,100,091 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $643.9M | 0.04% | 5,709,153 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $642.3M | 0.04% | 3,386,355 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $640.3M | 0.04% | 8,344,255 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $637.2M | 0.04% | 2,895,785 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $634.2M | 0.04% | 1,215,078 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $631.7M | 0.04% | 8,359,634 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $628.3M | 0.04% | 23,923,949 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $627.9M | 0.04% | 7,508,841 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $624.3M | 0.04% | 19,170,777 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $622.1M | 0.04% | 13,461,627 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $621.5M | 0.04% | 2,870,735 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $621.0M | 0.04% | 6,074,390 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $618.4M | 0.04% | 2,509,469 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $610.3M | 0.04% | 75,528 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $608.5M | 0.04% | 13,336,464 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $607.3M | 0.04% | 3,446,405 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $606.9M | 0.04% | 2,123,235 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $604.5M | 0.04% | 1,965,394 | Common | SOLE |
| 487836108 | K | KELLANOVA | $604.1M | 0.04% | 7,394,390 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $599.8M | 0.04% | 11,328,878 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $593.9M | 0.04% | 8,139,557 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $593.8M | 0.04% | 5,673,598 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $591.2M | 0.04% | 3,068,959 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $589.7M | 0.04% | 1,971,490 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $587.4M | 0.04% | 2,238,451 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $585.0M | 0.04% | 1,365,102 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $584.6M | 0.04% | 3,678,079 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $583.1M | 0.04% | 5,664,873 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $579.5M | 0.04% | 3,488,698 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $578.4M | 0.04% | 13,640,209 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $577.0M | 0.04% | 4,208,801 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $576.4M | 0.04% | 3,036,485 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $575.4M | 0.04% | 21,691,688 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $572.1M | 0.04% | 1,771,261 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $567.7M | 0.04% | 4,068,781 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $564.7M | 0.04% | 16,579,110 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $561.8M | 0.04% | 3,525,544 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $558.4M | 0.04% | 9,536,981 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $554.0M | 0.04% | 6,348,277 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $549.7M | 0.04% | 22,437,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $549.6M | 0.04% | 11,174,055 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $542.4M | 0.03% | 1,570,604 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $541.5M | 0.03% | 3,759,427 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $541.3M | 0.03% | 1,886,245 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $539.0M | 0.03% | 579,319 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $536.2M | 0.03% | 3,677,365 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $528.8M | 0.03% | 6,389,975 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $527.9M | 0.03% | 2,978,447 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $526.7M | 0.03% | 12,214,311 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $524.5M | 0.03% | 5,976,578 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $522.9M | 0.03% | 1,249,660 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $522.4M | 0.03% | 2,275,891 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $521.7M | 0.03% | 2,403,481 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $521.1M | 0.03% | 63,940,290 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $516.1M | 0.03% | 9,381,822 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $514.8M | 0.03% | 3,768,893 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $513.7M | 0.03% | 4,750,010 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $512.6M | 0.03% | 3,710,762 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $512.2M | 0.03% | 3,688,020 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $512.0M | 0.03% | 1,543,258 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $509.9M | 0.03% | 5,197,223 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $508.6M | 0.03% | 6,254,002 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $500.8M | 0.03% | 15,788,275 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $499.9M | 0.03% | 21,215,671 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $496.2M | 0.03% | 940,645 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $495.7M | 0.03% | 20,073,883 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $494.2M | 0.03% | 3,685,365 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $493.6M | 0.03% | 1,850,863 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $491.4M | 0.03% | 5,721,739 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $488.9M | 0.03% | 16,731,146 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $486.4M | 0.03% | 5,174,556 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $485.2M | 0.03% | 1,857,124 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $483.1M | 0.03% | 11,314,084 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $482.4M | 0.03% | 4,213,259 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $480.2M | 0.03% | 6,341,308 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $476.4M | 0.03% | 3,191,405 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $473.7M | 0.03% | 2,679,951 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $473.3M | 0.03% | 4,290,757 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $473.3M | 0.03% | 1,584,798 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $472.8M | 0.03% | 4,727,952 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $471.1M | 0.03% | 3,383,958 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $469.0M | 0.03% | 4,909,765 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $466.2M | 0.03% | 6,942,910 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $463.9M | 0.03% | 5,617,443 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $455.2M | 0.03% | 2,324,143 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $454.5M | 0.03% | 12,574,215 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $447.5M | 0.03% | 8,354,784 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $446.7M | 0.03% | 957,553 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $444.3M | 0.03% | 23,867,722 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $443.9M | 0.03% | 1,434,691 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $443.8M | 0.03% | 5,460,887 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $438.6M | 0.03% | 1,007,372 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $437.4M | 0.03% | 15,462,783 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $432.3M | 0.03% | 7,424,536 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $431.4M | 0.03% | 794,501 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $429.7M | 0.03% | 6,449,341 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $429.4M | 0.03% | 225,315 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $427.3M | 0.03% | 3,499,687 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $425.1M | 0.03% | 961,412 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $423.8M | 0.03% | 26,681,758 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $423.6M | 0.03% | 5,007,799 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $423.0M | 0.03% | 8,670,808 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $421.7M | 0.03% | 3,197,894 | Common | SOLE |
| 260557103 | DOW | DOW INC | $420.2M | 0.03% | 18,316,300 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $417.6M | 0.03% | 2,596,955 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $415.2M | 0.03% | 13,034,898 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $412.7M | 0.03% | 4,986,721 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $411.8M | 0.03% | 18,917,906 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $411.0M | 0.03% | 3,946,517 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $409.2M | 0.03% | 6,504,704 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $408.1M | 0.03% | 6,621,838 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $406.9M | 0.03% | 4,029,839 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $406.5M | 0.03% | 1,165,232 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $404.5M | 0.03% | 6,599,113 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $403.1M | 0.03% | 7,454,600 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $400.5M | 0.03% | 708,188 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $396.4M | 0.03% | 5,896,994 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $394.5M | 0.03% | 1,332,997 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $392.7M | 0.03% | 4,297,608 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $392.6M | 0.03% | 5,209,966 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $391.9M | 0.03% | 2,721,680 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $391.9M | 0.02% | 4,386,008 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $391.4M | 0.02% | 1,734,581 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $390.8M | 0.02% | 8,179,566 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $388.3M | 0.02% | 3,162,173 | Common | SOLE |
| G3323L100 | FN | FABRINET | $385.9M | 0.02% | 1,058,105 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $385.8M | 0.02% | 4,585,040 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $382.5M | 0.02% | 5,148,431 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $381.6M | 0.02% | 2,398,669 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $379.0M | 0.02% | 4,486,170 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $377.5M | 0.02% | 22,207,362 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $376.9M | 0.02% | 5,172,075 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $375.9M | 0.02% | 1,874,019 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $375.8M | 0.02% | 1,632,277 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $372.5M | 0.02% | 5,314,742 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $372.3M | 0.02% | 4,391,115 | 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.