Q4 2025 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-09 · accession 0001214717-26-000003
$1.62T
Reported value
4,469
Positions
2025-12-31
Period end
The Brief · GEODE CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
GEODE CAPITAL MANAGEMENT, LLC significantly increased its position in NFLX by 892.02%. The fund also expanded its holdings in NOW by 404.81% and GOOGL by 1.86%. Conversely, the manager trimmed positions in MU and GOOG.
Holdings as filed
First 500 of 4469
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $109.45B | 6.75% | 588,803,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.03B | 5.99% | 358,032,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.06B | 5.43% | 182,618,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $51.75B | 3.19% | 225,120,994 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $45.63B | 2.82% | 146,193,037 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.40B | 2.37% | 111,277,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $34.73B | 2.14% | 52,806,712 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $33.77B | 2.08% | 108,118,036 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.43B | 1.82% | 65,700,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.22B | 1.31% | 19,810,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $20.06B | 1.24% | 40,022,166 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.67B | 1.21% | 61,268,688 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $15.41B | 0.95% | 44,042,586 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.97B | 0.74% | 57,953,747 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $11.77B | 0.73% | 20,686,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.49B | 0.71% | 95,923,254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.43B | 0.71% | 103,010,709 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.18B | 0.63% | 44,629,980 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $9.60B | 0.59% | 54,200,265 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.31B | 0.57% | 99,598,678 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $8.96B | 0.55% | 62,647,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $8.92B | 0.55% | 10,388,519 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.47B | 0.52% | 154,483,485 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.15B | 0.50% | 23,756,142 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $8.02B | 0.49% | 37,584,845 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.66B | 0.47% | 99,624,866 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $7.62B | 0.47% | 24,774,942 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.39B | 0.46% | 25,997,769 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.33B | 0.45% | 37,734,944 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.18B | 0.44% | 21,791,590 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.72B | 0.41% | 72,382,568 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6.68B | 0.41% | 22,605,083 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $6.62B | 0.41% | 43,613,011 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6.31B | 0.39% | 60,047,984 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $6.27B | 0.39% | 89,984,203 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.07B | 0.37% | 10,610,182 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.99B | 0.37% | 37,380,531 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.90B | 0.36% | 6,726,721 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.76B | 0.36% | 33,747,368 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.75B | 0.35% | 21,782,556 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $5.55B | 0.34% | 30,319,882 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5.20B | 0.32% | 17,038,519 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.04B | 0.31% | 43,252,372 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.93B | 0.30% | 28,897,079 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.82B | 0.30% | 11,353,011 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $4.82B | 0.30% | 7,167,003 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.81B | 0.30% | 33,617,937 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.79B | 0.30% | 38,407,499 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.79B | 0.30% | 27,070,557 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.77B | 0.29% | 18,608,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.73B | 0.29% | 8,196,477 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.69B | 0.29% | 12,708,136 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.67B | 0.29% | 14,303,294 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.64B | 0.29% | 8,225,691 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.60B | 0.28% | 40,588,604 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.58B | 0.28% | 857,206 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.37B | 0.27% | 6,614,539 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.26B | 0.26% | 3,510,391 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.24B | 0.26% | 171,003,772 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.17B | 0.26% | 102,632,509 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $4.13B | 0.26% | 27,011,104 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $4.09B | 0.25% | 30,318,652 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.07B | 0.25% | 6,249,193 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.03B | 0.25% | 11,531,678 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.95B | 0.24% | 22,865,312 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.92B | 0.24% | 14,656,436 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.91B | 0.24% | 47,936,203 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.78B | 0.23% | 47,272,019 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.75B | 0.23% | 37,667,640 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.74B | 0.23% | 101,931,512 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $3.68B | 0.23% | 17,025,435 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.64B | 0.22% | 29,696,002 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.59B | 0.22% | 23,512,428 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.57B | 0.22% | 6,857,575 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.55B | 0.22% | 15,360,668 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.55B | 0.22% | 15,612,584 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.46B | 0.21% | 26,447,629 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3.40B | 0.21% | 14,070,236 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.37B | 0.21% | 3,167,460 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.24B | 0.20% | 130,192,081 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.23B | 0.20% | 11,941,135 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $3.20B | 0.20% | 13,326,581 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.16B | 0.19% | 17,007,371 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.14B | 0.19% | 13,774,442 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.07B | 0.19% | 32,383,765 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.07B | 0.19% | 15,716,647 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.98B | 0.18% | 11,576,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.93B | 0.18% | 15,989,257 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.93B | 0.18% | 23,012,940 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.84B | 0.18% | 52,638,346 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.78B | 0.17% | 5,947,969 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.77B | 0.17% | 8,884,175 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.74B | 0.17% | 8,656,864 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.74B | 0.17% | 27,011,084 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.70B | 0.17% | 5,981,905 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.68B | 0.17% | 89,913,362 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.67B | 0.16% | 27,879,481 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.66B | 0.16% | 17,315,182 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.65B | 0.16% | 45,984,718 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.64B | 0.16% | 7,535,572 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.61B | 0.16% | 5,600,552 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.60B | 0.16% | 27,913,741 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.54B | 0.16% | 9,327,587 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.49B | 0.15% | 7,067,038 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.47B | 0.15% | 12,207,254 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.43B | 0.15% | 2,772,207 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.39B | 0.15% | 13,741,480 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $2.39B | 0.15% | 21,171,925 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.38B | 0.15% | 27,259,125 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.38B | 0.15% | 7,627,272 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.36B | 0.15% | 4,894,549 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.36B | 0.15% | 13,499,035 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.33B | 0.14% | 2,857,344 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.32B | 0.14% | 11,307,538 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.29B | 0.14% | 29,040,271 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.27B | 0.14% | 19,292,633 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.21B | 0.14% | 26,373,084 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.20B | 0.14% | 24,140,497 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.15B | 0.13% | 11,644,025 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.14B | 0.13% | 18,466,278 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.04B | 0.13% | 12,601,476 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.04B | 0.13% | 6,065,462 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $2.02B | 0.12% | 3,965,480 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.02B | 0.12% | 4,310,846 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.02B | 0.12% | 12,501,742 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.00B | 0.12% | 37,679,617 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $2.00B | 0.12% | 8,867,615 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.97B | 0.12% | 8,993,006 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.96B | 0.12% | 5,071,072 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.96B | 0.12% | 7,054,191 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.96B | 0.12% | 2,567,830 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.95B | 0.12% | 10,572,677 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.94B | 0.12% | 2,519,540 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.91B | 0.12% | 66,597,575 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.90B | 0.12% | 14,995,742 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.89B | 0.12% | 11,797,004 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.85B | 0.11% | 6,448,978 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.84B | 0.11% | 5,459,476 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.84B | 0.11% | 8,861,852 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.83B | 0.11% | 14,709,575 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.82B | 0.11% | 3,584,466 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.81B | 0.11% | 5,141,363 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.80B | 0.11% | 22,242,381 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.80B | 0.11% | 5,124,599 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.79B | 0.11% | 3,149,478 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.78B | 0.11% | 20,411,824 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.75B | 0.11% | 22,103,901 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.75B | 0.11% | 2,583,939 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.75B | 0.11% | 9,293,485 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.72B | 0.11% | 4,086,544 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.71B | 0.11% | 28,628,767 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.71B | 0.11% | 6,944,651 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.70B | 0.11% | 17,154,091 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.70B | 0.11% | 3,663,705 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.69B | 0.10% | 5,231,615 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.68B | 0.10% | 5,682,041 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.68B | 0.10% | 26,442,879 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.66B | 0.10% | 6,051,370 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.66B | 0.10% | 29,206,196 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.65B | 0.10% | 13,803,741 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.63B | 0.10% | 3,880,711 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.63B | 0.10% | 1,231,871 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.63B | 0.10% | 12,328,324 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.63B | 0.10% | 5,590,511 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.62B | 0.10% | 5,230,583 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $1.61B | 0.10% | 16,747,071 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.60B | 0.10% | 31,669,550 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.59B | 0.10% | 9,282,432 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.59B | 0.10% | 13,823,744 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.57B | 0.10% | 8,761,924 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.57B | 0.10% | 29,298,651 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.55B | 0.10% | 6,014,196 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.53B | 0.09% | 42,419,029 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.53B | 0.09% | 3,987,958 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.51B | 0.09% | 19,625,097 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.51B | 0.09% | 37,699,836 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.51B | 0.09% | 5,146,713 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.47B | 0.09% | 5,635,339 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.47B | 0.09% | 10,198,837 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.45B | 0.09% | 53,029,874 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.44B | 0.09% | 4,985,778 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.44B | 0.09% | 8,965,648 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.44B | 0.09% | 6,942,041 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.43B | 0.09% | 6,284,933 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.42B | 0.09% | 9,234,073 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.42B | 0.09% | 11,327,679 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.42B | 0.09% | 28,933,484 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.40B | 0.09% | 4,878,029 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.39B | 0.09% | 106,600,353 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.39B | 0.09% | 409,494 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.38B | 0.09% | 6,764,572 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.38B | 0.09% | 2,815,974 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $1.37B | 0.08% | 6,098,062 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $1.37B | 0.08% | 8,475,131 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.37B | 0.08% | 10,076,465 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.36B | 0.08% | 13,046,709 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.35B | 0.08% | 12,308,610 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.35B | 0.08% | 16,975,909 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.34B | 0.08% | 4,896,815 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.34B | 0.08% | 10,413,824 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.34B | 0.08% | 6,529,013 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.33B | 0.08% | 8,800,382 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.33B | 0.08% | 6,885,361 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.32B | 0.08% | 1,637,960 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.31B | 0.08% | 8,073,146 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $1.29B | 0.08% | 33,840,883 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.27B | 0.08% | 2,226,159 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.26B | 0.08% | 7,769,469 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.26B | 0.08% | 14,298,845 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.25B | 0.08% | 1,382,280 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.25B | 0.08% | 21,472,335 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.24B | 0.08% | 12,851,894 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.24B | 0.08% | 4,869,112 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.23B | 0.08% | 28,420,198 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.23B | 0.08% | 1,217,834 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.23B | 0.08% | 9,056,086 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.22B | 0.08% | 18,322,453 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.22B | 0.08% | 4,950,176 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.22B | 0.08% | 17,413,841 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.22B | 0.07% | 16,596,172 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.21B | 0.07% | 16,496,124 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.21B | 0.07% | 719,120 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.20B | 0.07% | 5,891,236 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.20B | 0.07% | 20,442,935 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.19B | 0.07% | 14,353,281 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.19B | 0.07% | 26,213,363 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.18B | 0.07% | 6,018,175 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.18B | 0.07% | 5,463,756 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.17B | 0.07% | 2,641,573 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.16B | 0.07% | 13,027,749 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.15B | 0.07% | 10,468,990 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $1.14B | 0.07% | 7,065,912 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.14B | 0.07% | 1,993,077 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.13B | 0.07% | 2,924,501 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.10B | 0.07% | 1,185,909 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.10B | 0.07% | 29,852,372 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.09B | 0.07% | 9,705,424 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.09B | 0.07% | 7,948,948 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.09B | 0.07% | 5,091,926 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.08B | 0.07% | 12,784,902 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.08B | 0.07% | 12,440,582 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.08B | 0.07% | 9,533,806 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.08B | 0.07% | 5,867,345 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.07B | 0.07% | 11,607,806 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.06B | 0.07% | 4,089,143 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.06B | 0.07% | 2,650,722 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.05B | 0.06% | 4,809,689 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.05B | 0.06% | 21,421,826 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.04B | 0.06% | 12,161,204 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.03B | 0.06% | 4,302,906 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.03B | 0.06% | 7,191,534 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.03B | 0.06% | 36,209,246 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.03B | 0.06% | 12,108,452 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.02B | 0.06% | 12,771,343 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.02B | 0.06% | 12,890,555 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $1.02B | 0.06% | 62,134,132 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.02B | 0.06% | 3,576,172 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $1.02B | 0.06% | 9,012,731 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.01B | 0.06% | 4,772,641 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.01B | 0.06% | 16,225,118 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.01B | 0.06% | 7,425,861 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.00B | 0.06% | 10,299,351 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.00B | 0.06% | 12,988,943 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.00B | 0.06% | 10,466,550 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $994.5M | 0.06% | 4,904,324 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $991.2M | 0.06% | 1,720,259 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $989.7M | 0.06% | 12,112,503 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $988.4M | 0.06% | 9,988,113 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $988.0M | 0.06% | 12,220,045 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $982.3M | 0.06% | 4,374,971 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $977.6M | 0.06% | 15,394,985 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $963.4M | 0.06% | 1,553,364 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $959.0M | 0.06% | 5,902,758 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $949.9M | 0.06% | 7,391,620 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $945.0M | 0.06% | 10,788,225 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $939.8M | 0.06% | 7,478,732 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $938.3M | 0.06% | 3,320,316 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $934.4M | 0.06% | 12,728,692 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $934.1M | 0.06% | 14,406,899 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $932.2M | 0.06% | 7,030,219 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $928.7M | 0.06% | 8,838,003 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $928.2M | 0.06% | 4,366,157 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $923.6M | 0.06% | 4,121,219 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $923.2M | 0.06% | 12,259,989 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $913.6M | 0.06% | 19,679,423 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $911.7M | 0.06% | 4,510,853 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $910.7M | 0.06% | 17,314,406 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $910.3M | 0.06% | 5,637,726 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $906.8M | 0.06% | 23,255,161 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $896.1M | 0.06% | 29,450,412 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $893.2M | 0.06% | 5,108,126 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $887.0M | 0.05% | 31,802,056 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $886.1M | 0.05% | 13,385,712 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $883.7M | 0.05% | 5,489,004 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $876.8M | 0.05% | 16,420,939 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $876.4M | 0.05% | 4,831,101 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $869.3M | 0.05% | 1,425,523 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $866.3M | 0.05% | 3,655,860 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $862.4M | 0.05% | 6,357,278 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $858.0M | 0.05% | 4,274,367 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $856.8M | 0.05% | 49,862,574 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $854.2M | 0.05% | 12,772,123 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $848.7M | 0.05% | 18,197,466 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $844.1M | 0.05% | 5,621,120 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $836.2M | 0.05% | 8,322,198 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $835.6M | 0.05% | 34,869,143 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $833.7M | 0.05% | 2,546,859 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $830.9M | 0.05% | 597,448 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $830.5M | 0.05% | 9,908,152 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $824.8M | 0.05% | 8,953,881 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $816.2M | 0.05% | 12,182,167 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $812.5M | 0.05% | 3,184,569 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $803.4M | 0.05% | 13,018,379 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $802.8M | 0.05% | 4,163,538 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $802.5M | 0.05% | 17,733,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $791.7M | 0.05% | 15,873,514 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $781.2M | 0.05% | 5,001,214 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $771.9M | 0.05% | 18,846,231 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $771.4M | 0.05% | 5,945,315 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $761.7M | 0.05% | 6,759,780 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $761.4M | 0.05% | 2,919,991 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $754.9M | 0.05% | 5,707,809 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $753.5M | 0.05% | 5,912,917 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $752.6M | 0.05% | 3,882,994 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $751.9M | 0.05% | 4,299,052 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $750.9M | 0.05% | 2,987,134 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $750.8M | 0.05% | 3,382,738 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $750.0M | 0.05% | 4,151,217 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $747.6M | 0.05% | 1,240,210 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $746.8M | 0.05% | 9,465,808 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $746.3M | 0.05% | 43,171,993 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $746.1M | 0.05% | 3,354,869 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $736.4M | 0.05% | 4,199,399 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $728.8M | 0.04% | 7,325,175 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $727.9M | 0.04% | 4,551,369 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $727.8M | 0.04% | 11,006,183 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $723.2M | 0.04% | 12,628,065 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $720.9M | 0.04% | 7,249,875 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $718.7M | 0.04% | 5,592,670 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $710.1M | 0.04% | 20,518,621 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $706.4M | 0.04% | 3,172,716 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $706.0M | 0.04% | 6,421,429 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $704.2M | 0.04% | 15,197,534 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $703.8M | 0.04% | 4,214,985 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $700.2M | 0.04% | 19,177,835 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $690.3M | 0.04% | 8,578,075 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $685.4M | 0.04% | 8,292,653 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $684.3M | 0.04% | 3,519,070 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $684.0M | 0.04% | 3,165,022 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $682.4M | 0.04% | 5,015,293 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $676.0M | 0.04% | 6,316,316 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $671.3M | 0.04% | 4,125,979 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $664.4M | 0.04% | 27,435,755 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $661.8M | 0.04% | 2,913,157 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $661.3M | 0.04% | 8,821,358 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $661.1M | 0.04% | 11,361,142 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $660.2M | 0.04% | 18,926,902 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $660.1M | 0.04% | 3,078,082 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $658.0M | 0.04% | 6,308,108 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $655.0M | 0.04% | 5,039,122 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $654.3M | 0.04% | 10,203,434 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $650.2M | 0.04% | 17,023,720 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $649.5M | 0.04% | 1,274,274 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $646.2M | 0.04% | 9,635,907 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $644.4M | 0.04% | 10,258,275 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $641.1M | 0.04% | 23,748,400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $637.3M | 0.04% | 2,523,620 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $636.1M | 0.04% | 3,538,488 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $631.5M | 0.04% | 3,049,911 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $631.5M | 0.04% | 7,952,957 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $627.6M | 0.04% | 2,687,437 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $627.4M | 0.04% | 22,288,010 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $626.6M | 0.04% | 9,004,724 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $623.6M | 0.04% | 16,808,765 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $622.4M | 0.04% | 3,497,235 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $620.0M | 0.04% | 3,672,896 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $619.9M | 0.04% | 3,570,540 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $619.4M | 0.04% | 6,072,142 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $618.8M | 0.04% | 3,374,663 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $618.4M | 0.04% | 23,642,936 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $618.2M | 0.04% | 5,044,778 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $610.7M | 0.04% | 4,301,900 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $608.7M | 0.04% | 1,376,000 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $608.7M | 0.04% | 5,210,744 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $608.3M | 0.04% | 10,163,847 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $607.4M | 0.04% | 27,313,924 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $604.4M | 0.04% | 1,444,384 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $602.9M | 0.04% | 1,593,388 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $600.4M | 0.04% | 13,463,298 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $596.1M | 0.04% | 2,608,644 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $594.8M | 0.04% | 11,008,373 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $594.7M | 0.04% | 3,085,112 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $592.9M | 0.04% | 5,809,127 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $592.8M | 0.04% | 3,911,499 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $587.8M | 0.04% | 2,420,750 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $587.0M | 0.04% | 8,348,791 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $580.2M | 0.04% | 1,193,064 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $579.9M | 0.04% | 8,323,146 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $575.7M | 0.04% | 5,621,682 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $574.1M | 0.04% | 24,327,724 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $571.3M | 0.04% | 1,905,526 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $568.3M | 0.04% | 2,006,413 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $560.2M | 0.03% | 21,361,342 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $560.0M | 0.03% | 10,026,008 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $559.1M | 0.03% | 2,218,890 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $556.7M | 0.03% | 1,228,686 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $555.1M | 0.03% | 3,862,041 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $554.3M | 0.03% | 13,271,492 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $553.9M | 0.03% | 1,554,814 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $552.9M | 0.03% | 75,268 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $546.8M | 0.03% | 2,382,712 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $545.0M | 0.03% | 4,518,140 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $544.0M | 0.03% | 11,969,856 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $538.3M | 0.03% | 8,301,257 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $537.0M | 0.03% | 1,563,695 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $534.0M | 0.03% | 2,137,010 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $533.5M | 0.03% | 64,202,708 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $532.7M | 0.03% | 13,577,185 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $531.9M | 0.03% | 12,891,913 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $531.5M | 0.03% | 13,795,987 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $525.9M | 0.03% | 6,296,672 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $524.6M | 0.03% | 4,999,186 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $523.5M | 0.03% | 3,028,207 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $521.6M | 0.03% | 1,412,213 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $518.3M | 0.03% | 12,459,421 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $517.7M | 0.03% | 3,488,126 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $516.0M | 0.03% | 7,716,158 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $515.8M | 0.03% | 13,595,728 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $515.7M | 0.03% | 2,793,423 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $514.9M | 0.03% | 3,214,855 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $514.9M | 0.03% | 5,119,084 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $513.9M | 0.03% | 5,000,897 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $513.9M | 0.03% | 3,739,549 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $512.2M | 0.03% | 1,869,086 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $506.1M | 0.03% | 2,432,662 | Common | SOLE |
| G3323L100 | FN | FABRINET | $504.9M | 0.03% | 1,108,813 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $503.6M | 0.03% | 1,759,107 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $500.9M | 0.03% | 3,683,667 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $497.3M | 0.03% | 2,420,383 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $493.0M | 0.03% | 23,983,690 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $492.4M | 0.03% | 6,309,075 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $491.5M | 0.03% | 4,993,012 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $489.9M | 0.03% | 5,575,729 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $488.6M | 0.03% | 1,873,698 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $486.7M | 0.03% | 6,313,046 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $483.3M | 0.03% | 8,787,747 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $482.2M | 0.03% | 224,964 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $479.2M | 0.03% | 20,299,110 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $476.2M | 0.03% | 6,534,627 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $474.0M | 0.03% | 3,423,986 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $469.0M | 0.03% | 16,934,620 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $468.9M | 0.03% | 28,208,035 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $468.8M | 0.03% | 5,233,834 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $465.7M | 0.03% | 6,447,150 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $464.8M | 0.03% | 2,069,630 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $464.1M | 0.03% | 841,788 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $462.8M | 0.03% | 3,775,438 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $461.3M | 0.03% | 5,277,461 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $460.9M | 0.03% | 3,718,783 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $459.8M | 0.03% | 7,605,802 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $459.5M | 0.03% | 4,428,737 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $458.1M | 0.03% | 7,071,908 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $454.6M | 0.03% | 6,771,894 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $451.1M | 0.03% | 1,491,870 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $449.0M | 0.03% | 3,568,472 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $445.3M | 0.03% | 5,139,583 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $441.6M | 0.03% | 6,508,928 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $441.3M | 0.03% | 5,821,615 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $441.3M | 0.03% | 11,019,892 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $439.2M | 0.03% | 5,919,013 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $437.2M | 0.03% | 1,714,608 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $435.9M | 0.03% | 7,464,394 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $435.8M | 0.03% | 5,358,208 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $434.1M | 0.03% | 1,952,363 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $432.0M | 0.03% | 1,026,391 | Common | SOLE |
| 260557103 | DOW | DOW INC | $430.9M | 0.03% | 18,418,917 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $430.7M | 0.03% | 5,274,687 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $427.5M | 0.03% | 2,693,831 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $425.7M | 0.03% | 879,853 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $424.8M | 0.03% | 3,219,481 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $423.7M | 0.03% | 3,000,953 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $422.5M | 0.03% | 15,592,196 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $420.4M | 0.03% | 760,438 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $419.3M | 0.03% | 4,684,560 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $415.2M | 0.03% | 4,020,171 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $412.4M | 0.03% | 1,932,148 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $411.0M | 0.03% | 18,401,487 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $409.6M | 0.03% | 1,049,196 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $408.4M | 0.03% | 5,501,387 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $403.6M | 0.02% | 2,429,078 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $402.6M | 0.02% | 13,808,499 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $402.1M | 0.02% | 22,700,539 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $398.4M | 0.02% | 2,465,854 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $396.1M | 0.02% | 4,562,063 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $395.7M | 0.02% | 1,170,210 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $394.8M | 0.02% | 2,004,963 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $391.9M | 0.02% | 2,024,240 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $391.3M | 0.02% | 3,983,116 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $390.7M | 0.02% | 4,375,264 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $389.6M | 0.02% | 6,655,655 | 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.