Q1 2026 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001214717-26-000006
$1.61T
Reported value
4,513
Positions
2026-03-31
Period end
The Brief · GEODE CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
GEODE CAPITAL MANAGEMENT, LLC increased its position in AMAT by 17.804%. The fund also accumulated shares in MU by 5.5197% and CAT by 4.8755%. Conversely, the manager trimmed its holding in XOM by 0.4635%.
Holdings as filed
First 500 of 4513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $104.56B | 6.50% | 601,327,167 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.30B | 5.80% | 368,616,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.60B | 4.33% | 188,501,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $48.42B | 3.01% | 233,228,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $43.55B | 2.71% | 151,888,094 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.28B | 2.19% | 114,280,922 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $31.89B | 1.98% | 111,658,490 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $30.88B | 1.92% | 54,165,192 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.18B | 1.57% | 68,003,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $19.68B | 1.22% | 41,159,806 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.51B | 1.15% | 20,191,864 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.34B | 1.14% | 62,550,814 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.13B | 1.00% | 95,478,649 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.42B | 0.90% | 59,164,862 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $13.54B | 0.84% | 44,883,639 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.10B | 0.81% | 105,856,140 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10.58B | 0.66% | 10,659,224 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $10.50B | 0.65% | 21,071,444 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.14B | 0.63% | 46,737,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.92B | 0.62% | 103,528,586 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $9.30B | 0.58% | 64,403,372 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.24B | 0.57% | 27,432,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.00B | 0.56% | 43,677,102 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.19B | 0.51% | 24,937,966 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $8.15B | 0.51% | 55,871,332 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $8.08B | 0.50% | 39,791,086 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.91B | 0.49% | 102,134,942 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.89B | 0.49% | 11,127,483 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.67B | 0.48% | 157,925,189 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.50B | 0.47% | 35,175,926 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $7.48B | 0.47% | 21,921,798 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $7.19B | 0.45% | 25,371,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $7.14B | 0.44% | 59,558,154 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $7.05B | 0.44% | 92,954,629 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $6.40B | 0.40% | 33,249,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $6.36B | 0.40% | 38,461,183 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.14B | 0.38% | 22,768,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.01B | 0.37% | 7,114,833 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.87B | 0.37% | 11,832,240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.86B | 0.36% | 73,848,013 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.70B | 0.35% | 38,948,218 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.58B | 0.35% | 23,076,329 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5.57B | 0.35% | 17,961,915 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.56B | 0.35% | 6,385,078 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.41B | 0.34% | 15,430,524 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.40B | 0.34% | 3,672,914 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.37B | 0.33% | 34,611,819 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.31B | 0.33% | 106,208,367 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.06B | 0.31% | 175,017,151 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.82B | 0.30% | 109,534,637 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.79B | 0.30% | 42,312,782 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $4.65B | 0.29% | 29,194,059 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.57B | 0.28% | 23,588,817 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.54B | 0.28% | 27,702,674 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.47B | 0.28% | 48,320,084 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.27B | 0.27% | 14,166,474 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.14B | 0.26% | 22,225,157 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.14B | 0.26% | 29,726,052 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.11B | 0.26% | 8,407,891 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.00B | 0.25% | 39,148,795 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3.99B | 0.25% | 41,587,677 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $3.95B | 0.25% | 31,295,967 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.89B | 0.24% | 8,466,851 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.86B | 0.24% | 12,170,756 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.85B | 0.24% | 15,862,607 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.82B | 0.24% | 29,734,061 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.76B | 0.23% | 891,139 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.76B | 0.23% | 28,577,218 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.74B | 0.23% | 133,561,742 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.67B | 0.23% | 16,250,601 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.62B | 0.23% | 38,692,266 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.51B | 0.22% | 17,767,889 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $3.48B | 0.22% | 17,573,729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.44B | 0.21% | 47,882,508 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.34B | 0.21% | 55,286,174 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.34B | 0.21% | 27,229,280 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $3.32B | 0.21% | 14,112,087 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.22B | 0.20% | 16,256,844 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.19B | 0.20% | 5,685,963 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.15B | 0.20% | 8,852,541 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.12B | 0.19% | 28,265,025 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.11B | 0.19% | 3,253,795 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.11B | 0.19% | 23,611,033 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.11B | 0.19% | 47,022,658 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.09B | 0.19% | 19,323,515 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.08B | 0.19% | 15,550,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.07B | 0.19% | 5,072,402 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.97B | 0.18% | 9,119,205 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.93B | 0.18% | 6,792,421 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.93B | 0.18% | 6,917,960 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $2.90B | 0.18% | 7,288,372 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.85B | 0.18% | 11,726,888 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.84B | 0.18% | 20,964,679 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.75B | 0.17% | 28,355,049 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.73B | 0.17% | 6,139,621 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $2.72B | 0.17% | 10,879,850 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.70B | 0.17% | 9,146,888 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.67B | 0.17% | 4,212,772 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.67B | 0.17% | 14,145,758 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.67B | 0.17% | 11,580,901 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.64B | 0.16% | 20,047,801 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $2.61B | 0.16% | 14,293,981 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.60B | 0.16% | 2,919,044 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.60B | 0.16% | 12,431,706 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.56B | 0.16% | 9,477,201 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.55B | 0.16% | 24,423,811 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.53B | 0.16% | 7,748,294 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.52B | 0.16% | 88,110,009 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.50B | 0.16% | 2,903,848 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.50B | 0.16% | 28,016,179 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.48B | 0.15% | 28,736,341 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.44B | 0.15% | 11,993,206 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.42B | 0.15% | 2,478,954 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.40B | 0.15% | 13,933,628 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.39B | 0.15% | 14,354,998 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.33B | 0.15% | 5,997,348 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.32B | 0.14% | 13,404,172 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.29B | 0.14% | 4,191,147 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.27B | 0.14% | 24,581,785 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.21B | 0.14% | 18,696,566 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.19B | 0.14% | 7,875,471 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.18B | 0.14% | 3,213,174 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.15B | 0.13% | 5,186,223 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.14B | 0.13% | 29,593,870 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.14B | 0.13% | 6,266,072 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.11B | 0.13% | 29,459,042 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.10B | 0.13% | 9,191,350 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.10B | 0.13% | 18,317,778 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.08B | 0.13% | 33,285,757 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.04B | 0.13% | 8,288,812 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.03B | 0.13% | 7,292,001 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $2.01B | 0.13% | 10,825,713 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.01B | 0.12% | 2,607,732 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.01B | 0.12% | 3,746,388 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.00B | 0.12% | 12,774,120 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.99B | 0.12% | 6,552,947 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.99B | 0.12% | 38,439,644 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.98B | 0.12% | 5,060,828 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.97B | 0.12% | 9,105,731 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.97B | 0.12% | 22,900,290 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.95B | 0.12% | 9,405,450 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.93B | 0.12% | 10,658,175 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.93B | 0.12% | 7,048,531 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.91B | 0.12% | 69,939,523 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.90B | 0.12% | 7,821,524 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.89B | 0.12% | 32,282,535 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.87B | 0.12% | 30,297,093 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.86B | 0.12% | 14,222,791 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.84B | 0.11% | 14,129,111 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.84B | 0.11% | 12,782,758 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.84B | 0.11% | 7,059,288 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.84B | 0.11% | 54,941,387 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.83B | 0.11% | 5,310,494 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.83B | 0.11% | 5,147,310 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.81B | 0.11% | 38,923,111 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.80B | 0.11% | 4,564,997 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.79B | 0.11% | 43,866,270 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $1.79B | 0.11% | 34,948,492 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.78B | 0.11% | 4,081,564 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.77B | 0.11% | 4,098,328 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.75B | 0.11% | 5,566,044 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.74B | 0.11% | 3,692,513 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.73B | 0.11% | 5,306,225 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.72B | 0.11% | 11,897,247 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.72B | 0.11% | 17,511,765 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.71B | 0.11% | 29,867,182 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.71B | 0.11% | 1,238,619 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.70B | 0.11% | 5,331,803 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.69B | 0.11% | 9,436,559 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.69B | 0.10% | 5,244,309 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $1.68B | 0.10% | 17,537,781 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.66B | 0.10% | 5,641,527 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.65B | 0.10% | 6,200,342 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.64B | 0.10% | 22,024,789 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.64B | 0.10% | 12,546,905 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.63B | 0.10% | 26,847,011 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.61B | 0.10% | 9,518,953 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.61B | 0.10% | 5,990,534 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.58B | 0.10% | 15,105,555 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.58B | 0.10% | 4,065,559 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.56B | 0.10% | 18,723,321 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.56B | 0.10% | 1,432,066 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.55B | 0.10% | 31,725,739 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.54B | 0.10% | 17,122,850 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.54B | 0.10% | 12,910,116 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.53B | 0.10% | 7,522,237 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.52B | 0.09% | 28,942,730 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.51B | 0.09% | 5,192,707 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.51B | 0.09% | 7,258,398 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.50B | 0.09% | 6,008,324 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.50B | 0.09% | 2,660,999 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.50B | 0.09% | 20,569,229 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $1.49B | 0.09% | 2,127,442 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.49B | 0.09% | 12,832,408 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $1.49B | 0.09% | 21,505,352 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.47B | 0.09% | 1,276,444 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.46B | 0.09% | 31,848,304 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.45B | 0.09% | 5,076,188 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.44B | 0.09% | 4,991,723 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.43B | 0.09% | 17,461,777 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.42B | 0.09% | 14,687,957 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.42B | 0.09% | 15,406,141 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.40B | 0.09% | 414,692 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.40B | 0.09% | 121,029,364 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.39B | 0.09% | 5,825,938 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.39B | 0.09% | 6,580,532 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.35B | 0.08% | 6,484,339 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.35B | 0.08% | 9,033,671 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.35B | 0.08% | 6,243,640 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.35B | 0.08% | 16,994,532 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.34B | 0.08% | 1,230,969 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.34B | 0.08% | 11,349,248 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $1.33B | 0.08% | 8,926,680 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.32B | 0.08% | 11,828,180 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.32B | 0.08% | 10,401,089 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.31B | 0.08% | 6,125,313 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $1.30B | 0.08% | 4,626,216 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.30B | 0.08% | 8,328,369 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.29B | 0.08% | 4,368,680 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.28B | 0.08% | 10,592,214 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.27B | 0.08% | 2,873,671 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.27B | 0.08% | 7,722,962 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.25B | 0.08% | 19,368,894 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.25B | 0.08% | 5,238,183 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.24B | 0.08% | 12,584,552 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.23B | 0.08% | 5,993,429 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.23B | 0.08% | 22,203,436 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.23B | 0.08% | 3,912,767 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.21B | 0.08% | 1,668,985 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.20B | 0.07% | 17,970,575 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.19B | 0.07% | 26,148,714 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $1.18B | 0.07% | 8,628,838 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $1.17B | 0.07% | 64,955,905 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.17B | 0.07% | 19,061,043 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.17B | 0.07% | 10,717,264 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $1.16B | 0.07% | 10,498,455 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.16B | 0.07% | 10,322,025 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.15B | 0.07% | 24,929,709 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.15B | 0.07% | 15,981,614 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.14B | 0.07% | 8,096,493 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.14B | 0.07% | 4,222,966 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $1.13B | 0.07% | 4,557,374 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.13B | 0.07% | 12,425,044 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.12B | 0.07% | 3,945,766 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.11B | 0.07% | 5,304,873 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.11B | 0.07% | 7,107,263 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.11B | 0.07% | 8,206,222 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.10B | 0.07% | 13,501,043 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.10B | 0.07% | 9,338,282 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.10B | 0.07% | 12,977,158 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.09B | 0.07% | 3,057,997 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.09B | 0.07% | 5,577,258 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.09B | 0.07% | 1,476,322 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.08B | 0.07% | 11,039,329 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.08B | 0.07% | 13,363,077 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.08B | 0.07% | 38,656,287 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.08B | 0.07% | 1,999,610 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.07B | 0.07% | 4,887,337 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $1.07B | 0.07% | 6,130,020 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $1.06B | 0.07% | 21,326,029 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.06B | 0.07% | 16,753,979 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.05B | 0.07% | 13,072,014 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.05B | 0.07% | 9,106,652 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.05B | 0.07% | 5,324,534 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.05B | 0.07% | 13,133,777 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.04B | 0.06% | 6,167,880 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.02B | 0.06% | 13,462,236 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $1.02B | 0.06% | 7,312,069 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.02B | 0.06% | 4,400,713 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.01B | 0.06% | 10,586,271 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $994.5M | 0.06% | 7,274,874 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $992.7M | 0.06% | 5,099,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $989.3M | 0.06% | 2,801,416 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $989.1M | 0.06% | 17,643,619 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $976.2M | 0.06% | 7,741,770 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $973.8M | 0.06% | 4,352,873 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $966.0M | 0.06% | 4,907,861 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $964.5M | 0.06% | 30,263,425 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $964.0M | 0.06% | 12,451,330 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $954.9M | 0.06% | 2,256,286 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $951.4M | 0.06% | 10,270,528 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $944.2M | 0.06% | 13,037,637 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $941.9M | 0.06% | 13,244,276 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $940.3M | 0.06% | 3,466,475 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $939.9M | 0.06% | 12,545,294 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $936.8M | 0.06% | 14,554,162 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $935.7M | 0.06% | 4,023,249 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $933.9M | 0.06% | 9,566,294 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $931.8M | 0.06% | 1,588,934 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $926.5M | 0.06% | 13,037,254 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $916.9M | 0.06% | 12,839,813 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $909.7M | 0.06% | 4,416,145 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $906.7M | 0.06% | 14,780,359 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $885.7M | 0.06% | 22,800,323 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $884.6M | 0.06% | 2,660,385 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $884.3M | 0.06% | 56,713,932 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $882.2M | 0.05% | 14,714,249 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $880.5M | 0.05% | 51,270,216 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $879.3M | 0.05% | 12,399,635 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $871.0M | 0.05% | 3,087,556 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $869.1M | 0.05% | 4,195,552 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $869.0M | 0.05% | 5,967,640 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $865.4M | 0.05% | 9,304,129 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $863.9M | 0.05% | 32,943,622 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $863.7M | 0.05% | 8,486,127 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $854.1M | 0.05% | 7,522,028 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $851.9M | 0.05% | 35,914,670 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $848.8M | 0.05% | 20,589,695 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $847.8M | 0.05% | 32,569,014 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $844.3M | 0.05% | 1,754,667 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $842.1M | 0.05% | 5,779,844 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $839.9M | 0.05% | 16,751,599 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $838.8M | 0.05% | 7,658,257 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $830.1M | 0.05% | 8,638,221 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $829.5M | 0.05% | 12,255,759 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $816.1M | 0.05% | 4,270,308 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $810.6M | 0.05% | 5,947,076 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $804.3M | 0.05% | 3,458,149 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $801.1M | 0.05% | 24,222,903 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $798.1M | 0.05% | 4,336,996 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $795.2M | 0.05% | 6,085,681 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $793.4M | 0.05% | 4,342,602 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $792.4M | 0.05% | 1,311,496 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $786.5M | 0.05% | 737,455 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $785.1M | 0.05% | 2,646,458 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $780.3M | 0.05% | 11,301,286 | Common | SOLE |
| 260557103 | DOW | DOW INC | $779.1M | 0.05% | 18,778,309 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $772.9M | 0.05% | 12,346,638 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $772.4M | 0.05% | 1,633,396 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $766.7M | 0.05% | 9,607,388 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $766.5M | 0.05% | 2,896,192 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $763.0M | 0.05% | 6,409,503 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $762.3M | 0.05% | 605,739 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $761.9M | 0.05% | 21,756,192 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $758.2M | 0.05% | 4,463,052 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $755.7M | 0.05% | 17,828,008 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $750.1M | 0.05% | 2,589,972 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $739.6M | 0.05% | 16,363,197 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $738.5M | 0.05% | 3,556,741 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $737.0M | 0.05% | 19,367,328 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $735.7M | 0.05% | 17,111,887 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $733.3M | 0.05% | 4,450,389 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $730.9M | 0.05% | 13,152,278 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $729.9M | 0.05% | 1,233,029 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $724.4M | 0.05% | 6,622,393 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $722.0M | 0.04% | 4,803,474 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $718.3M | 0.04% | 5,165,371 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $715.7M | 0.04% | 5,178,962 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $705.7M | 0.04% | 11,810,470 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $701.2M | 0.04% | 8,804,476 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $699.8M | 0.04% | 5,161,890 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $699.8M | 0.04% | 9,313,917 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $699.5M | 0.04% | 10,443,607 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $697.3M | 0.04% | 4,282,888 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $696.1M | 0.04% | 6,852,927 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $695.1M | 0.04% | 13,774,902 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $693.9M | 0.04% | 3,778,233 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $692.1M | 0.04% | 12,266,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $691.1M | 0.04% | 5,842,846 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $688.4M | 0.04% | 1,408,258 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $687.8M | 0.04% | 3,834,936 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $683.4M | 0.04% | 10,570,885 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $683.3M | 0.04% | 9,948,699 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $682.1M | 0.04% | 30,346,982 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $673.6M | 0.04% | 3,443,672 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $669.8M | 0.04% | 4,408,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $669.2M | 0.04% | 5,162,786 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $668.7M | 0.04% | 4,637,162 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $665.5M | 0.04% | 10,763,837 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $663.5M | 0.04% | 1,272,627 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $663.4M | 0.04% | 10,405,501 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $660.8M | 0.04% | 4,840,442 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $660.5M | 0.04% | 7,494,543 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $660.2M | 0.04% | 6,444,451 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $659.2M | 0.04% | 8,528,153 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $658.7M | 0.04% | 4,201,959 | Common | SOLE |
| G3323L100 | FN | FABRINET | $645.7M | 0.04% | 1,233,179 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $643.5M | 0.04% | 6,043,489 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $638.0M | 0.04% | 13,652,564 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $637.3M | 0.04% | 937,544 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $630.4M | 0.04% | 5,484,733 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $626.8M | 0.04% | 24,084,795 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $623.2M | 0.04% | 17,545,184 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $622.8M | 0.04% | 11,690,092 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $622.3M | 0.04% | 10,556,903 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $617.3M | 0.04% | 5,268,417 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $615.5M | 0.04% | 3,434,047 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $615.4M | 0.04% | 847,399 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $613.1M | 0.04% | 2,469,333 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $612.0M | 0.04% | 3,106,826 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $611.2M | 0.04% | 5,624,013 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $607.7M | 0.04% | 8,788,889 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $602.7M | 0.04% | 3,086,308 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $598.9M | 0.04% | 1,654,142 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $596.8M | 0.04% | 3,605,743 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $596.8M | 0.04% | 5,702,089 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $590.9M | 0.04% | 1,650,750 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $588.3M | 0.04% | 6,328,565 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $586.3M | 0.04% | 12,613,176 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $585.9M | 0.04% | 15,795,892 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $581.0M | 0.04% | 2,185,942 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $580.5M | 0.04% | 3,312,734 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $579.4M | 0.04% | 4,655,865 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $578.0M | 0.04% | 30,103,029 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $576.0M | 0.04% | 3,326,695 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $573.6M | 0.04% | 3,197,791 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $569.1M | 0.04% | 3,808,889 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $568.7M | 0.04% | 2,581,733 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $566.6M | 0.04% | 5,325,895 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $566.4M | 0.04% | 14,265,503 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $564.9M | 0.04% | 6,286,307 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $564.3M | 0.04% | 1,946,042 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $562.7M | 0.04% | 6,945,441 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $562.2M | 0.03% | 3,627,020 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $561.1M | 0.03% | 3,465,122 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $553.8M | 0.03% | 2,775,928 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $550.9M | 0.03% | 5,049,683 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $549.2M | 0.03% | 8,229,654 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $549.0M | 0.03% | 2,246,251 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $545.0M | 0.03% | 4,669,508 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $542.6M | 0.03% | 8,308,577 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $542.5M | 0.03% | 5,222,211 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $540.2M | 0.03% | 3,149,533 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $536.4M | 0.03% | 13,463,321 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $533.4M | 0.03% | 6,533,964 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC-CL A | $531.7M | 0.03% | 4,410,129 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $528.8M | 0.03% | 8,138,153 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $527.2M | 0.03% | 2,449,291 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $525.6M | 0.03% | 2,485,736 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $523.1M | 0.03% | 3,671,236 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $519.0M | 0.03% | 7,258,026 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $512.5M | 0.03% | 3,591,547 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $509.4M | 0.03% | 9,248,700 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $508.2M | 0.03% | 5,660,667 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $507.9M | 0.03% | 25,425,295 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $507.7M | 0.03% | 11,127,945 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $505.1M | 0.03% | 20,748,115 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $504.3M | 0.03% | 1,742,470 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $502.9M | 0.03% | 6,957,191 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $501.7M | 0.03% | 7,692,099 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $500.4M | 0.03% | 12,448,652 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $497.7M | 0.03% | 5,752,833 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $494.7M | 0.03% | 26,409,078 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $492.9M | 0.03% | 13,858,590 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $489.1M | 0.03% | 1,934,850 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $486.7M | 0.03% | 12,975,720 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $486.3M | 0.03% | 7,618,249 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $485.9M | 0.03% | 5,268,834 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $485.5M | 0.03% | 5,070,753 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $484.6M | 0.03% | 5,379,525 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $483.8M | 0.03% | 73,697 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $478.5M | 0.03% | 1,594,750 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $478.5M | 0.03% | 9,435,132 | Common | SOLE |
| 74624M102 | P | EVERPURE INC-A | $478.5M | 0.03% | 8,120,350 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $477.5M | 0.03% | 1,912,455 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $475.7M | 0.03% | 6,653,269 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $474.2M | 0.03% | 4,116,471 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $473.2M | 0.03% | 3,101,325 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $469.9M | 0.03% | 24,878,321 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $469.3M | 0.03% | 1,237,033 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $466.8M | 0.03% | 4,256,769 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $464.1M | 0.03% | 1,924,456 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $458.5M | 0.03% | 3,788,975 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $456.3M | 0.03% | 6,058,845 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $453.9M | 0.03% | 8,454,830 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $448.8M | 0.03% | 3,541,812 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $445.6M | 0.03% | 4,972,400 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $445.4M | 0.03% | 10,511,439 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $443.7M | 0.03% | 2,101,551 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $441.5M | 0.03% | 1,371,909 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $441.1M | 0.03% | 4,703,184 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $439.6M | 0.03% | 1,727,066 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $439.1M | 0.03% | 19,608,881 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $435.1M | 0.03% | 1,269,971 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $433.2M | 0.03% | 6,461,104 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $430.6M | 0.03% | 1,092,166 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $429.5M | 0.03% | 31,846,107 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $428.8M | 0.03% | 2,947,325 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $428.8M | 0.03% | 17,312,126 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $425.8M | 0.03% | 5,267,794 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $425.6M | 0.03% | 3,496,589 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $424.8M | 0.03% | 12,987,512 | Common | SOLE |
| 983793100 | XPO | XPO INC | $424.8M | 0.03% | 2,182,817 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $423.6M | 0.03% | 2,025,698 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $423.1M | 0.03% | 221,693 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $421.5M | 0.03% | 19,950,049 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $421.3M | 0.03% | 13,148,662 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $420.6M | 0.03% | 6,471,622 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $420.1M | 0.03% | 5,549,070 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $418.5M | 0.03% | 7,106,547 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $416.3M | 0.03% | 900,176 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $415.2M | 0.03% | 3,509,381 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $412.9M | 0.03% | 3,255,944 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $412.7M | 0.03% | 25,982,836 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $412.6M | 0.03% | 1,271,187 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $412.3M | 0.03% | 4,379,982 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $410.8M | 0.03% | 4,861,437 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $409.1M | 0.03% | 1,543,070 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $408.2M | 0.03% | 3,874,162 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $403.8M | 0.03% | 2,787,781 | 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.