Institutional
BlackRock
CIK 0001364742
$4.42T
Reported AUM
5,230
Positions
Q2 2024
Period
2024-08-13
Filed
The Brief · BlackRock · Q2 2024
AI · grounded in 13F
BlackRock closed its position in PIONEER NAT RES CO, reducing its holdings by $4.2B. The fund significantly increased its stake in NVDA, growing the position by 906.7%. Other activity included trimming SPY by 82.75% and accumulating shares in MSFT and AAPL.
Portfolio · Q2 2024
Top holdings· first 500 of 5230
QoQ vs Q1 2024
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $247.74B | 5.61% | +7,864,748 | +1.4% |
| 2 | NVDA | NVIDIA CORPORATION | $227.48B | 5.15% | +1,658,444,813 | +906.7% |
| 3 | AAPL | APPLE INC | $222.36B | 5.03% | +13,836,646 | +1.3% |
| 4 | AMZN | AMAZON COM INC | $125.36B | 2.84% | +7,455,577 | +1.2% |
| 5 | META | META PLATFORMS INC | $81.26B | 1.84% | +1,888,568 | +1.2% |
| 6 | GOOGL | ALPHABET INC | $76.70B | 1.74% | +5,188,144 | +1.2% |
| 7 | GOOG | ALPHABET INC | $65.17B | 1.48% | -712,079 | -0.2% |
| 8 | LLY | ELI LILLY & CO | $59.70B | 1.35% | +537,610 | +0.8% |
| 9 | AVGO | BROADCOM INC | $54.91B | 1.24% | -707,422 | -2.0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.63B | 0.99% | -250,166 | -0.2% |
| 11 | JPM | JPMORGAN CHASE & CO. | $40.19B | 0.91% | -844,087 | -0.4% |
| 12 | TSLA | TESLA INC | $37.61B | 0.85% | +789,345 | +0.4% |
| 13 | UNH | UNITEDHEALTH GROUP INC | $37.39B | 0.85% | -241,661 | -0.3% |
| 14 | IVV | ISHARES TR | $36.45B | 0.82% | +2,832,066 | +4.4% |
| 15 | XOM | EXXON MOBIL CORP | $34.93B | 0.79% | +29,465,871 | +10.8% |
| 16 | V | VISA INC | $33.55B | 0.76% | +497,231 | +0.4% |
| 17 | MA | MASTERCARD INCORPORATED | $30.99B | 0.70% | +1,237,543 | +1.8% |
| 18 | JNJ | JOHNSON & JOHNSON | $28.97B | 0.66% | +8,460,056 | +4.5% |
| 19 | COST | COSTCO WHSL CORP NEW | $28.23B | 0.64% | +693,171 | +2.1% |
| 20 | PG | PROCTER AND GAMBLE CO | $26.24B | 0.59% | +1,422,427 | +0.9% |
| 21 | MRK | MERCK & CO INC | $25.78B | 0.58% | -718,660 | -0.3% |
| 22 | HD | HOME DEPOT INC | $24.49B | 0.55% | +456,792 | +0.6% |
| 23 | ABBV | ABBVIE INC | $23.40B | 0.53% | -6,527,594 | -4.6% |
| 24 | ADBE | ADOBE INC | $21.52B | 0.49% | -313,497 | -0.8% |
| 25 | NFLX | NETFLIX INC | $21.33B | 0.48% | +223,623 | +0.7% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $21.24B | 0.48% | +6,072,459 | +4.9% |
| 27 | WMT | WALMART INC | $20.16B | 0.46% | +2,986,495 | +1.0% |
| 28 | CVX | CHEVRON CORP NEW | $20.00B | 0.45% | -1,304,434 | -1.0% |
| 29 | KO | COCA COLA CO | $19.73B | 0.45% | +1,051,253 | +0.3% |
| 30 | CRM | SALESFORCE INC | $19.17B | 0.43% | +1,441,741 | +2.0% |
| 31 | QCOM | QUALCOMM INC | $19.10B | 0.43% | +2,142,700 | +2.3% |
| 32 | BAC | BANK AMERICA CORP | $18.88B | 0.43% | -14,874,293 | -3.0% |
| 33 | AMAT | APPLIED MATLS INC | $18.69B | 0.42% | +4,543,509 | +6.1% |
| 34 | ORCL | ORACLE CORP | $18.16B | 0.41% | +4,096,032 | +3.3% |
| 35 | PEP | PEPSICO INC | $18.01B | 0.41% | -942,127 | -0.9% |
| 36 | IXUS | ISHARES TR | $17.92B | 0.41% | +3,203,874 | +1.2% |
| 37 | CSCO | CISCO SYS INC | $16.86B | 0.38% | +4,546,867 | +1.3% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $16.33B | 0.37% | +548,782 | +1.9% |
| 39 | INTU | INTUIT | $16.03B | 0.36% | +304,041 | +1.3% |
| 40 | LIN | LINDE PLC | $15.78B | 0.36% | +30,868 | +0.1% |
| 41 | TXN | TEXAS INSTRS INC | $15.32B | 0.35% | +208,206 | +0.3% |
| 42 | WMT2 | WELLS FARGO CO NEW | $15.08B | 0.34% | -11,050,105 | -4.2% |
| 43 | ACN | ACCENTURE PLC IRELAND | $14.86B | 0.34% | +115,456 | +0.2% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | $14.39B | 0.33% | +7,409,905 | +2.2% |
| 45 | AMGN | AMGEN INC | $14.39B | 0.33% | -1,928,344 | -4.0% |
| 46 | LRCXEUR | LAM RESEARCH CORP | $13.77B | 0.31% | +700,016 | +5.7% |
| 47 | ABT | ABBOTT LABS | $13.63B | 0.31% | -2,446,540 | -1.8% |
| 48 | NOW | SERVICENOW INC | $13.42B | 0.30% | +914,179 | +5.7% |
| 49 | ISRG | INTUITIVE SURGICAL INC | $13.40B | 0.30% | -199,397 | -0.7% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | $13.04B | 0.30% | +266,538 | +0.4% |
| 51 | MCD | MCDONALDS CORP | $12.79B | 0.29% | -608,363 | -1.2% |
| 52 | GE | GE AEROSPACE | $12.68B | 0.29% | +9,227,706 | +13.1% |
| 53 | DHR | DANAHER CORPORATION | $12.63B | 0.29% | +689,729 | +1.4% |
| 54 | CMCSA | COMCAST CORP NEW | $12.58B | 0.28% | +18,301,504 | +6.0% |
| 55 | DIS | DISNEY WALT CO | $12.26B | 0.28% | -1,529,518 | -1.2% |
| 56 | MU | MICRON TECHNOLOGY INC | $12.14B | 0.27% | +1,739,760 | +1.9% |
| 57 | CAT | CATERPILLAR INC | $12.06B | 0.27% | +2,280,752 | +6.7% |
| 58 | PFE | PFIZER INC | $11.87B | 0.27% | -6,740,386 | -1.6% |
| 59 | SPGI | S&P GLOBAL INC | $11.49B | 0.26% | +1,435,430 | +5.9% |
| 60 | ELV | ELEVANCE HEALTH INC | $11.22B | 0.25% | -215,981 | -1.0% |
| 61 | INTC | INTEL CORP | $11.20B | 0.25% | +17,737,006 | +5.2% |
| 62 | COP | CONOCOPHILLIPS | $11.18B | 0.25% | -493,828 | -0.5% |
| 63 | UBER | UBER TECHNOLOGIES INC | $10.78B | 0.24% | +6,505,567 | +4.6% |
| 64 | NEE | NEXTERA ENERGY INC | $10.64B | 0.24% | +223,871 | +0.1% |
| 65 | PLD | PROLOGIS INC. | $10.62B | 0.24% | -1,001,811 | -1.0% |
| 66 | GS | GOLDMAN SACHS GROUP INC | $10.48B | 0.24% | -110,092 | -0.5% |
| 67 | C | CITIGROUP INC | $10.13B | 0.23% | -686,468 | -0.4% |
| 68 | T | AT&T INC | $10.07B | 0.23% | -6,000,827 | -1.1% |
| 69 | TJX | TJX COS INC NEW | $10.07B | 0.23% | +5,190,439 | +6.0% |
| 70 | PGR | PROGRESSIVE CORP | $10.07B | 0.23% | +202,446 | +0.4% |
| 71 | PM | PHILIP MORRIS INTL INC | $10.03B | 0.23% | +989,472 | +1.0% |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | $9.99B | 0.23% | -648,443 | -3.0% |
| 73 | BSX | BOSTON SCIENTIFIC CORP | $9.82B | 0.22% | +615,582 | +0.5% |
| 74 | AXP | AMERICAN EXPRESS CO | $9.70B | 0.22% | -1,171,676 | -2.7% |
| 75 | UNP | UNION PAC CORP | $9.68B | 0.22% | +926,289 | +2.2% |
| 76 | RTX | RTX CORPORATION | $9.62B | 0.22% | -5,168,081 | -5.1% |
| 77 | BKNG | BOOKING HOLDINGS INC | $9.56B | 0.22% | -106,503 | -4.2% |
| 78 | KLAC | KLA CORP | $9.55B | 0.22% | +219,291 | +1.9% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | $9.43B | 0.21% | -108,446 | -0.4% |
| 80 | SYK | STRYKER CORPORATION | $9.12B | 0.21% | +557,703 | +2.1% |
| 81 | ADI | ANALOG DEVICES INC | $9.03B | 0.20% | -256,378 | -0.6% |
| 82 | ETN | EATON CORP PLC | $9.02B | 0.20% | +1,010,203 | +3.6% |
| 83 | MRSH | MARSH & MCLENNAN COS INC | $8.92B | 0.20% | +378,798 | +0.9% |
| 84 | REGN | REGENERON PHARMACEUTICALS | $8.88B | 0.20% | -122,288 | -1.4% |
| 85 | MDT | MEDTRONIC PLC | $8.81B | 0.20% | -2,088,286 | -1.8% |
| 86 | HON | HONEYWELL INTL INC | $8.74B | 0.20% | -1,343,186 | -3.2% |
| 87 | PANW | PALO ALTO NETWORKS INC | $8.48B | 0.19% | +924,895 | +3.8% |
| 88 | LOW | LOWES COS INC | $8.47B | 0.19% | -1,340,063 | -3.4% |
| 89 | EFA | ISHARES TR | $8.41B | 0.19% | +4,326,944 | +4.2% |
| 90 | GILD | GILEAD SCIENCES INC | $8.28B | 0.19% | -1,899,004 | -1.5% |
| 91 | MS | MORGAN STANLEY | $8.20B | 0.19% | -4,851,220 | -5.4% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | $8.14B | 0.18% | +311,612 | +0.9% |
| 93 | LMT | LOCKHEED MARTIN CORP | $7.94B | 0.18% | -1,559,946 | -8.4% |
| 94 | CI | THE CIGNA GROUP | $7.88B | 0.18% | -496,130 | -2.0% |
| 95 | SNPS | SYNOPSYS INC | $7.64B | 0.17% | +324,706 | +2.6% |
| 96 | UPS | UNITED PARCEL SERVICE INC | $7.58B | 0.17% | +933,329 | +1.7% |
| 97 | BLKCHF | BLACKROCK INC | $7.49B | 0.17% | -88,746 | -0.9% |
| 98 | EQIX | EQUINIX INC | $7.46B | 0.17% | +421,051 | +4.5% |
| 99 | SCHW | SCHWAB CHARLES CORP | $7.44B | 0.17% | +1,486,763 | +1.5% |
| 100 | AMT | AMERICAN TOWER CORP NEW | $7.41B | 0.17% | +1,702,747 | +4.7% |
| 101 | CB | CHUBB LIMITED | $7.38B | 0.17% | -502,511 | -1.7% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | $7.13B | 0.16% | +2,326,392 | +14.3% |
| 103 | ANETEUR | ARISTA NETWORKS INC | $7.04B | 0.16% | +959,841 | +5.0% |
| 104 | NKE | NIKE INC | $6.90B | 0.16% | +2,383,902 | +2.7% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.86B | 0.16% | +107,384,893 | +5047.2% |
| 106 | MCK | MCKESSON CORP | $6.70B | 0.15% | +48,248 | +0.4% |
| 107 | BA | BOEING CO | $6.61B | 0.15% | -881,292 | -2.4% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.59B | 0.15% | -3,902,228 | -2.4% |
| 109 | WM | WASTE MGMT INC DEL | $6.54B | 0.15% | +1,898,737 | +6.6% |
| 110 | TMUS | T-MOBILE US INC | $6.47B | 0.15% | -25,736 | -0.1% |
| 111 | ZTS | ZOETIS INC | $6.39B | 0.14% | +103,644 | +0.3% |
| 112 | TT | TRANE TECHNOLOGIES PLC | $6.38B | 0.14% | -626,617 | -3.1% |
| 113 | MDLZ | MONDELEZ INTL INC | $6.33B | 0.14% | -214,429 | -0.2% |
| 114 | APH | AMPHENOL CORP NEW | $6.25B | 0.14% | +44,206,468 | +91.0% |
| 115 | WELL | WELLTOWER INC | $6.15B | 0.14% | -158,580 | -0.3% |
| 116 | SBUX | STARBUCKS CORP | $6.13B | 0.14% | +2,755,430 | +3.6% |
| 117 | DE | DEERE & CO | $6.11B | 0.14% | -385,493 | -2.3% |
| 118 | SO | SOUTHERN CO | $6.03B | 0.14% | -14,999 | -0.0% |
| 119 | CL | COLGATE PALMOLIVE CO | $5.98B | 0.14% | +2,133,434 | +3.6% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.95B | 0.13% | +954,131 | +2.2% |
| 121 | CVS | CVS HEALTH CORP | $5.91B | 0.13% | +13,049,782 | +15.0% |
| 122 | DUK | DUKE ENERGY CORP NEW | $5.86B | 0.13% | +1,629,734 | +2.9% |
| 123 | BX | BLACKSTONE INC | $5.85B | 0.13% | +680,616 | +1.5% |
| 124 | FISV | FISERV INC | $5.85B | 0.13% | -720,197 | -1.8% |
| 125 | ITOT | ISHARES TR | $5.79B | 0.13% | +5,295,019 | +12.2% |
| 126 | MO | ALTRIA GROUP INC | $5.72B | 0.13% | -1,166,536 | -0.9% |
| 127 | SLB | SCHLUMBERGER LTD | $5.65B | 0.13% | +7,940,067 | +7.1% |
| 128 | MCO | MOODYS CORP | $5.55B | 0.13% | -132,371 | -1.0% |
| 129 | ROP | ROPER TECHNOLOGIES INC | $5.41B | 0.12% | -56,186 | -0.6% |
| 130 | FCX | FREEPORT-MCMORAN INC | $5.36B | 0.12% | +320,894 | +0.3% |
| 131 | DLR | DIGITAL RLTY TR INC | $5.21B | 0.12% | +1,168,795 | +3.5% |
| 132 | MSI | MOTOROLA SOLUTIONS INC | $5.20B | 0.12% | -21,635 | -0.2% |
| 133 | BDX | BECTON DICKINSON & CO | $5.20B | 0.12% | -548,296 | -2.4% |
| 134 | ECL | ECOLAB INC | $5.18B | 0.12% | +811,646 | +3.9% |
| 135 | EOG | EOG RES INC | $5.16B | 0.12% | +28,454 | +0.1% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | $5.13B | 0.12% | +34,162 | +0.1% |
| 137 | GM | GENERAL MTRS CO | $5.12B | 0.12% | -11,426,478 | -9.4% |
| 138 | SHW | SHERWIN WILLIAMS CO | $5.07B | 0.11% | +833,472 | +5.2% |
| 139 | CME | CME GROUP INC | $5.05B | 0.11% | +169,438 | +0.7% |
| 140 | NEM | NEWMONT CORP | $4.99B | 0.11% | +5,276,482 | +4.6% |
| 141 | TDG | TRANSDIGM GROUP INC | $4.98B | 0.11% | -576,677 | -12.9% |
| 142 | NXPI | NXP SEMICONDUCTORS N V | $4.95B | 0.11% | +163,672 | +0.9% |
| 143 | CSX | CSX CORP | $4.91B | 0.11% | +5,890,534 | +4.2% |
| 144 | SRE | SEMPRA | $4.90B | 0.11% | +208,479 | +0.3% |
| 145 | ITW | ILLINOIS TOOL WKS INC | $4.89B | 0.11% | -130,119 | -0.6% |
| 146 | MPC | MARATHON PETE CORP | $4.89B | 0.11% | -1,828,387 | -6.1% |
| 147 | MPWR | MONOLITHIC PWR SYS INC | $4.85B | 0.11% | +542,434 | +10.1% |
| 148 | ADSK | AUTODESK INC | $4.81B | 0.11% | +1,156,794 | +6.3% |
| 149 | DHI | D R HORTON INC | $4.80B | 0.11% | +374,910 | +1.1% |
| 150 | TGT | TARGET CORP | $4.80B | 0.11% | +271,281 | +0.8% |
| 151 | HCA | HCA HEALTHCARE INC | $4.77B | 0.11% | +298,682 | +2.1% |
| 152 | CTAS | CINTAS CORP | $4.72B | 0.11% | -456,444 | -6.3% |
| 153 | EW | EDWARDS LIFESCIENCES CORP | $4.71B | 0.11% | -2,257,106 | -4.2% |
| 154 | IDXX | IDEXX LABS INC | $4.68B | 0.11% | +395,972 | +4.3% |
| 155 | KKR | KKR & CO INC | $4.57B | 0.10% | +4,175,338 | +10.6% |
| 156 | PSA | PUBLIC STORAGE OPER CO | $4.54B | 0.10% | -348,043 | -2.2% |
| 157 | PNC | PNC FINL SVCS GROUP INC | $4.51B | 0.10% | -1,294,909 | -4.3% |
| 158 | WMB | WILLIAMS COS INC | $4.51B | 0.10% | -2,962,230 | -2.7% |
| 159 | NOC | NORTHROP GRUMMAN CORP | $4.48B | 0.10% | +944,124 | +10.1% |
| 160 | AON | AON PLC | $4.48B | 0.10% | +781,417 | +5.4% |
| 161 | AGG | ISHARES TR | $4.47B | 0.10% | +2,106,103 | +4.8% |
| 162 | AJG | GALLAGHER ARTHUR J & CO | $4.47B | 0.10% | -51,642 | -0.3% |
| 163 | FDX | FEDEX CORP | $4.45B | 0.10% | -290,784 | -1.9% |
| 164 | PH | PARKER-HANNIFIN CORP | $4.41B | 0.10% | -441,456 | -4.8% |
| 165 | O | REALTY INCOME CORP | $4.40B | 0.10% | +1,675,850 | +2.1% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | $4.40B | 0.10% | +27,891 | +0.7% |
| 167 | USB | US BANCORP DEL | $4.39B | 0.10% | -364,872 | -0.3% |
| 168 | PSX | PHILLIPS 66 | $4.35B | 0.10% | -3,272,277 | -9.6% |
| 169 | KMB | KIMBERLY-CLARK CORP | $4.34B | 0.10% | -940,840 | -2.9% |
| 170 | APD | AIR PRODS & CHEMS INC | $4.33B | 0.10% | +1,743,090 | +11.6% |
| 171 | GD | GENERAL DYNAMICS CORP | $4.32B | 0.10% | +106,293 | +0.7% |
| 172 | CEG | CONSTELLATION ENERGY CORP | $4.29B | 0.10% | -1,292,930 | -5.7% |
| 173 | ABNB | AIRBNB INC | $4.28B | 0.10% | +1,088,603 | +4.0% |
| 174 | MRVL | MARVELL TECHNOLOGY INC | $4.28B | 0.10% | -503,750 | -0.8% |
| 175 | AIG | AMERICAN INTL GROUP INC | $4.24B | 0.10% | -4,655,831 | -7.5% |
| 176 | VLO | VALERO ENERGY CORP | $4.23B | 0.10% | -1,917,517 | -6.6% |
| 177 | PYPL | PAYPAL HLDGS INC | $4.23B | 0.10% | -1,558,352 | -2.1% |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.18B | 0.09% | -1,217,613 | -2.6% |
| 179 | HUM | HUMANA INC | $4.15B | 0.09% | +343,864 | +3.2% |
| 180 | OKE | ONEOK INC NEW | $4.15B | 0.09% | -274,428 | -0.5% |
| 181 | TRV | TRAVELERS COMPANIES INC | $4.10B | 0.09% | +623,751 | +3.2% |
| 182 | HLT | HILTON WORLDWIDE HLDGS INC | $4.06B | 0.09% | +533,013 | +3.0% |
| 183 | COR | CENCORA INC | $4.01B | 0.09% | -1,379,685 | -7.2% |
| 184 | CCI | CROWN CASTLE INC | $3.99B | 0.09% | +4,592,822 | +12.7% |
| 185 | AEP | AMERICAN ELEC PWR CO INC | $3.99B | 0.09% | -155,595 | -0.3% |
| 186 | FIS | FIDELITY NATL INFORMATION SV | $3.92B | 0.09% | -4,999,729 | -8.8% |
| 187 | MMM | 3M CO | $3.92B | 0.09% | -2,229,909 | -5.5% |
| 188 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.92B | 0.09% | -1,842,683 | -3.3% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | $3.91B | 0.09% | +891,233 | +5.4% |
| 190 | DXCM | DEXCOM INC | $3.91B | 0.09% | +324,713 | +0.9% |
| 191 | EMR | EMERSON ELEC CO | $3.89B | 0.09% | +135,312 | +0.4% |
| 192 | EA | ELECTRONIC ARTS INC | $3.88B | 0.09% | +2,075,805 | +8.1% |
| 193 | PDD | PDD HOLDINGS INC | $3.87B | 0.09% | +973,502 | +3.5% |
| 194 | TFC | TRUIST FINL CORP | $3.85B | 0.09% | -1,439,152 | -1.4% |
| 195 | BK | BANK NEW YORK MELLON CORP | $3.83B | 0.09% | +313,115 | +0.5% |
| 196 | TIP | ISHARES TR | $3.80B | 0.09% | +1,010,990 | +2.9% |
| 197 | CPRT | COPART INC | $3.75B | 0.08% | -9,947,203 | -12.6% |
| 198 | TEL1USD | TE CONNECTIVITY LTD | $3.73B | 0.08% | +1,805,220 | +7.9% |
| 199 | HES | HESS CORP | $3.71B | 0.08% | +2,513,430 | +11.1% |
| 200 | AZO | AUTOZONE INC | $3.70B | 0.08% | +18,296 | +1.5% |
| 201 | PCAR | PACCAR INC | $3.69B | 0.08% | -1,734,742 | -4.6% |
| 202 | GWW | GRAINGER W W INC | $3.69B | 0.08% | +64,922 | +1.6% |
| 203 | PRU | PRUDENTIAL FINL INC | $3.68B | 0.08% | +257,612 | +0.8% |
| 204 | ED | CONSOLIDATED EDISON INC | $3.67B | 0.08% | +6,246,017 | +17.9% |
| 205 | AMP | AMERIPRISE FINL INC | $3.67B | 0.08% | +12,189 | +0.1% |
| 206 | MAR | MARRIOTT INTL INC NEW | $3.67B | 0.08% | -437,476 | -2.8% |
| 207 | HPQ | HP INC | $3.66B | 0.08% | +7,376,205 | +7.6% |
| 208 | LEN | LENNAR CORP | $3.65B | 0.08% | +1,731,923 | +7.7% |
| 209 | ROST | ROSS STORES INC | $3.62B | 0.08% | -1,668,308 | -6.3% |
| 210 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.60B | 0.08% | -1,149,026 | -2.1% |
| 211 | AFL | AFLAC INC | $3.58B | 0.08% | -1,023,365 | -2.5% |
| 212 | F | FORD MTR CO DEL | $3.53B | 0.08% | -1,993,156 | -0.7% |
| 213 | BKR | BAKER HUGHES COMPANY | $3.51B | 0.08% | -2,463,749 | -2.4% |
| 214 | FICO | FAIR ISAAC CORP | $3.50B | 0.08% | +46,195 | +2.0% |
| 215 | COF | CAPITAL ONE FINL CORP | $3.48B | 0.08% | +150,268 | +0.6% |
| 216 | EXC | EXELON CORP | $3.48B | 0.08% | +11,382,637 | +12.8% |
| 217 | RSG | REPUBLIC SVCS INC | $3.48B | 0.08% | -1,346,838 | -7.0% |
| 218 | GIS | GENERAL MLS INC | $3.48B | 0.08% | +2,631,154 | +5.0% |
| 219 | JCI | JOHNSON CTLS INTL PLC | $3.44B | 0.08% | -96,817 | -0.2% |
| 220 | AVB | AVALONBAY CMNTYS INC | $3.41B | 0.08% | +256,685 | +1.6% |
| 221 | CARR | CARRIER GLOBAL CORPORATION | $3.38B | 0.08% | -3,793,987 | -6.6% |
| 222 | BIIB | BIOGEN INC | $3.37B | 0.08% | +393,509 | +2.8% |
| 223 | MET | METLIFE INC | $3.34B | 0.08% | -1,003,985 | -2.1% |
| 224 | FTNT | FORTINET INC | $3.33B | 0.08% | +2,240 | +0.0% |
| 225 | CMI | CUMMINS INC | $3.33B | 0.08% | +448,240 | +3.9% |
| 226 | OTIS | OTIS WORLDWIDE CORP | $3.32B | 0.08% | -224,077 | -0.6% |
| 227 | PAYX | PAYCHEX INC | $3.32B | 0.08% | -608,066 | -2.1% |
| 228 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.29B | 0.07% | -1,370,607 | -25.4% |
| 229 | HWM | HOWMET AEROSPACE INC | $3.29B | 0.07% | +2,325,891 | +5.8% |
| 230 | MSCI | MSCI INC | $3.29B | 0.07% | -268,265 | -3.8% |
| 231 | EXR | EXTRA SPACE STORAGE INC | $3.29B | 0.07% | -326,772 | -1.5% |
| 232 | URI | UNITED RENTALS INC | $3.28B | 0.07% | -59,965 | -1.2% |
| 233 | A | AGILENT TECHNOLOGIES INC | $3.28B | 0.07% | -1,613,864 | -6.0% |
| 234 | ACGL | ARCH CAP GROUP LTD | $3.25B | 0.07% | +4,506,215 | +16.3% |
| 235 | NUE | NUCOR CORP | $3.23B | 0.07% | -806,206 | -3.8% |
| 236 | IQV | IQVIA HLDGS INC | $3.22B | 0.07% | -155,409 | -1.0% |
| 237 | XYL | XYLEM INC | $3.17B | 0.07% | -664,157 | -2.8% |
| 238 | ALL | ALLSTATE CORP | $3.17B | 0.07% | +774,842 | +4.1% |
| 239 | CNC | CENTENE CORP DEL | $3.15B | 0.07% | +5,155,823 | +12.2% |
| 240 | VRSK | VERISK ANALYTICS INC | $3.14B | 0.07% | -926,250 | -7.4% |
| 241 | IR | INGERSOLL RAND INC | $3.13B | 0.07% | -2,179,779 | -5.9% |
| 242 | YUM | YUM BRANDS INC | $3.12B | 0.07% | +48,664 | +0.2% |
| 243 | KMI | KINDER MORGAN INC DEL | $3.12B | 0.07% | +6,446,790 | +4.3% |
| 244 | WDAY | WORKDAY INC | $3.11B | 0.07% | +185,620 | +1.4% |
| 245 | GEV | GE VERNOVA INC | $3.10B | 0.07% | +18,066,422 | +419758.9% |
| 246 | KR | KROGER CO | $3.08B | 0.07% | +4,620,776 | +8.1% |
| 247 | NSC | NORFOLK SOUTHN CORP | $3.08B | 0.07% | -194,524 | -1.3% |
| 248 | PCG | PG&E CORP | $3.08B | 0.07% | +8,151,943 | +4.8% |
| 249 | MRNA | MODERNA INC | $3.04B | 0.07% | +166,443 | +0.7% |
| 250 | PLTR | PALANTIR TECHNOLOGIES INC | $3.03B | 0.07% | +7,072,927 | +6.3% |
| 251 | CAH | CARDINAL HEALTH INC | $3.03B | 0.07% | +3,478,527 | +12.7% |
| 252 | D | DOMINION ENERGY INC | $3.00B | 0.07% | +1,131,043 | +1.9% |
| 253 | KDP | KEURIG DR PEPPER INC | $3.00B | 0.07% | +2,285,147 | +2.6% |
| 254 | FANG | DIAMONDBACK ENERGY INC | $2.99B | 0.07% | +618,744 | +4.3% |
| 255 | VICI | VICI PPTYS INC | $2.99B | 0.07% | -293,971 | -0.3% |
| 256 | KHC | KRAFT HEINZ CO | $2.98B | 0.07% | +711,557 | +0.8% |
| 257 | VRT | VERTIV HOLDINGS CO | $2.95B | 0.07% | +6,704,113 | +24.4% |
| 258 | AME | AMETEK INC | $2.94B | 0.07% | +269,069 | +1.5% |
| 259 | FAST | FASTENAL CO | $2.92B | 0.07% | +263,780 | +0.6% |
| 260 | CTVA | CORTEVA INC | $2.89B | 0.07% | +72,978 | +0.1% |
| 261 | IT | GARTNER INC | $2.89B | 0.07% | +254,434 | +4.1% |
| 262 | ON | ON SEMICONDUCTOR CORP | $2.88B | 0.07% | +1,914,608 | +4.8% |
| 263 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.86B | 0.06% | -2,048,634 | -11.2% |
| 264 | CSGP | COSTAR GROUP INC | $2.86B | 0.06% | -325,365 | -0.8% |
| 265 | QURE | QUANTA SVCS INC | $2.85B | 0.06% | +4,566 | +0.0% |
| 266 | LNG | CHENIERE ENERGY INC | $2.82B | 0.06% | -2,347,213 | -12.7% |
| 267 | APO | APOLLO GLOBAL MGMT INC | $2.81B | 0.06% | -3,471,092 | -12.7% |
| 268 | AKX | ANSYS INC | $2.78B | 0.06% | -742,765 | -7.9% |
| 269 | EIX | EDISON INTL | $2.74B | 0.06% | -208,151 | -0.5% |
| 270 | NTAP | NETAPP INC | $2.73B | 0.06% | +2,524,136 | +13.5% |
| 271 | LULU | LULULEMON ATHLETICA INC | $2.73B | 0.06% | +313,454 | +3.6% |
| 272 | DOW | DOW INC | $2.71B | 0.06% | +3,799,583 | +8.0% |
| 273 | IUSB | ISHARES TR | $2.71B | 0.06% | +2,863,411 | +5.0% |
| 274 | STZ | CONSTELLATION BRANDS INC | $2.68B | 0.06% | +171,031 | +1.7% |
| 275 | EQR | EQUITY RESIDENTIAL | $2.66B | 0.06% | -1,702,690 | -4.2% |
| 276 | RCL | ROYAL CARIBBEAN GROUP | $2.66B | 0.06% | +307,129 | +1.9% |
| 277 | TRGP | TARGA RES CORP | $2.66B | 0.06% | +316,719 | +1.6% |
| 278 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.66B | 0.06% | +4,251,097 | +3.5% |
| 279 | SYY | SYSCO CORP | $2.65B | 0.06% | +4,437,446 | +13.6% |
| 280 | CRH | CRH PLC | $2.65B | 0.06% | +32,238,541 | +1058.1% |
| 281 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.64B | 0.06% | +2,828,652 | +9.1% |
| 282 | CBRE | CBRE GROUP INC | $2.63B | 0.06% | +966,046 | +3.4% |
| 283 | MNST | MONSTER BEVERAGE CORP NEW | $2.62B | 0.06% | -309,112 | -0.6% |
| 284 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.62B | 0.06% | -730,730 | -4.6% |
| 285 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.61B | 0.06% | -108,795 | -1.1% |
| 286 | PPG | PPG INDS INC | $2.61B | 0.06% | +390,689 | +1.9% |
| 287 | DDOG | DATADOG INC | $2.60B | 0.06% | +767,119 | +4.0% |
| 288 | MTD | METTLER TOLEDO INTERNATIONAL | $2.60B | 0.06% | -197,636 | -9.6% |
| 289 | HIG | HARTFORD FINL SVCS GROUP INC | $2.57B | 0.06% | +105,315 | +0.4% |
| 290 | MANH | MANHATTAN ASSOCIATES INC | $2.56B | 0.06% | +777,573 | +8.1% |
| 291 | PTC | PTC INC | $2.56B | 0.06% | +1,518,183 | +12.1% |
| 292 | FSLR | FIRST SOLAR INC | $2.55B | 0.06% | -708,928 | -5.9% |
| 293 | TSCO | TRACTOR SUPPLY CO | $2.54B | 0.06% | -88,937 | -0.9% |
| 294 | OXY | OCCIDENTAL PETE CORP | $2.54B | 0.06% | -100,947 | -0.2% |
| 295 | DFSEUR | DISCOVER FINL SVCS | $2.53B | 0.06% | +761,131 | +4.1% |
| 296 | IRM | IRON MTN INC DEL | $2.50B | 0.06% | +4,783,129 | +20.7% |
| 297 | IOO | ISHARES TR | $2.50B | 0.06% | +581,245 | +2.3% |
| 298 | WST | WEST PHARMACEUTICAL SVSC INC | $2.50B | 0.06% | +16,231 | +0.2% |
| 299 | VMC | VULCAN MATLS CO | $2.50B | 0.06% | +154,183 | +1.6% |
| 300 | ROK | ROCKWELL AUTOMATION INC | $2.50B | 0.06% | +77,188 | +0.9% |
| 301 | HAL | HALLIBURTON CO | $2.48B | 0.06% | -1,252,113 | -1.7% |
| 302 | DECK | DECKERS OUTDOOR CORP | $2.47B | 0.06% | -143,899 | -5.3% |
| 303 | XEL | XCEL ENERGY INC | $2.45B | 0.06% | -2,981,895 | -6.1% |
| 304 | AXON | AXON ENTERPRISE INC | $2.44B | 0.06% | +147,642 | +1.8% |
| 305 | COIN | COINBASE GLOBAL INC | $2.44B | 0.06% | +1,779,309 | +19.3% |
| 306 | CDW | CDW CORP | $2.43B | 0.06% | -13,107 | -0.1% |
| 307 | GLW | CORNING INC | $2.41B | 0.05% | +2,104,571 | +3.5% |
| 308 | PHM | PULTE GROUP INC | $2.41B | 0.05% | -59,608 | -0.3% |
| 309 | VST | VISTRA CORP | $2.40B | 0.05% | -6,651,413 | -19.2% |
| 310 | AWK | AMERICAN WTR WKS CO INC NEW | $2.39B | 0.05% | +124,001 | +0.7% |
| 311 | WAB | WABTEC | $2.39B | 0.05% | +669,792 | +4.6% |
| 312 | TTD | THE TRADE DESK INC | $2.38B | 0.05% | +589,584 | +2.5% |
| 313 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.38B | 0.05% | +95,155 | +7.2% |
| 314 | DG | DOLLAR GEN CORP NEW | $2.37B | 0.05% | -338,098 | -1.8% |
| 315 | DD | DUPONT DE NEMOURS INC | $2.37B | 0.05% | -375,277 | -1.3% |
| 316 | HSY | HERSHEY CO | $2.36B | 0.05% | -1,190,557 | -8.5% |
| 317 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.35B | 0.05% | -761,510 | -4.2% |
| 318 | FERG1GBX | FERGUSON PLC NEW | $2.34B | 0.05% | -779,219 | -6.1% |
| 319 | NVR | NVR INC | $2.32B | 0.05% | +18,936 | +6.6% |
| 320 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.32B | 0.05% | +522,656 | +5.8% |
| 321 | DVN | DEVON ENERGY CORP NEW | $2.32B | 0.05% | -5,300,183 | -9.8% |
| 322 | IEFA | ISHARES TR | $2.30B | 0.05% | -3,747,702 | -10.6% |
| 323 | GRMN | GARMIN LTD | $2.30B | 0.05% | -100,394 | -0.7% |
| 324 | WEC | WEC ENERGY GROUP INC | $2.29B | 0.05% | +294,583 | +1.0% |
| 325 | ADM | ARCHER DANIELS MIDLAND CO | $2.29B | 0.05% | -1,124,397 | -2.9% |
| 326 | TROW | PRICE T ROWE GROUP INC | $2.27B | 0.05% | +148,699 | +0.8% |
| 327 | SNOW | SNOWFLAKE INC | $2.27B | 0.05% | +635,552 | +3.9% |
| 328 | FTV | FORTIVE CORP | $2.26B | 0.05% | +147,550 | +0.5% |
| 329 | MLM | MARTIN MARIETTA MATLS INC | $2.24B | 0.05% | +45,477 | +1.1% |
| 330 | RMD | RESMED INC | $2.24B | 0.05% | -502,574 | -4.1% |
| 331 | EFX | EQUIFAX INC | $2.23B | 0.05% | -1,447,341 | -13.6% |
| 332 | KVUE | KENVUE INC | $2.23B | 0.05% | +18,736,473 | +18.0% |
| 333 | VTR | VENTAS INC | $2.22B | 0.05% | +413,102 | +1.0% |
| 334 | LYB | LYONDELLBASELL INDUSTRIES N | $2.19B | 0.05% | +112,771 | +0.5% |
| 335 | ENTG | ENTEGRIS INC | $2.19B | 0.05% | +1,545,755 | +10.6% |
| 336 | WDC | WESTERN DIGITAL CORP. | $2.19B | 0.05% | +1,419,561 | +5.2% |
| 337 | VLTO | VERALTO CORP | $2.18B | 0.05% | +5,319,306 | +30.4% |
| 338 | CHD | CHURCH & DWIGHT CO INC | $2.17B | 0.05% | -893,694 | -4.1% |
| 339 | WSM | WILLIAMS SONOMA INC | $2.16B | 0.05% | +886,778 | +13.1% |
| 340 | TER | TERADYNE INC | $2.16B | 0.05% | -137,861 | -0.9% |
| 341 | EME | EMCOR GROUP INC | $2.15B | 0.05% | +710,377 | +13.7% |
| 342 | P | PURE STORAGE INC | $2.14B | 0.05% | +3,076,595 | +10.2% |
| 343 | ES | EVERSOURCE ENERGY | $2.14B | 0.05% | +70,518 | +0.2% |
| 344 | PINS | PINTEREST INC | $2.14B | 0.05% | -787,315 | -1.6% |
| 345 | INVH | INVITATION HOMES INC | $2.13B | 0.05% | -140,191 | -0.2% |
| 346 | DELL | DELL TECHNOLOGIES INC | $2.13B | 0.05% | +2,749,117 | +21.6% |
| 347 | FITB | FIFTH THIRD BANCORP | $2.12B | 0.05% | +215,681 | +0.4% |
| 348 | IWM | ISHARES TR | $2.12B | 0.05% | -99,813 | -0.9% |
| 349 | BAX | BAXTER INTL INC | $2.11B | 0.05% | +2,069,883 | +3.4% |
| 350 | SPY | SPDR S&P 500 ETF TR | $2.07B | 0.05% | -18,276,137 | -82.8% |
| 351 | EBAY | EBAY INC. | $2.07B | 0.05% | -3,360,060 | -8.0% |
| 352 | HUBS | HUBSPOT INC | $2.06B | 0.05% | -208,012 | -5.6% |
| 353 | DAL | DELTA AIR LINES INC DEL | $2.05B | 0.05% | -1,851,395 | -4.1% |
| 354 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.04B | 0.05% | -834,298 | -3.7% |
| 355 | EXPD | EXPEDITORS INTL WASH INC | $2.03B | 0.05% | -1,763,821 | -9.8% |
| 356 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.02B | 0.05% | +242,230 | +1.9% |
| 357 | STE | STERIS PLC | $2.02B | 0.05% | -639,341 | -6.5% |
| 358 | XYZ | BLOCK INC | $2.01B | 0.05% | +1,512,567 | +5.1% |
| 359 | NDAQ | NASDAQ INC | $2.01B | 0.05% | +93,432 | +0.3% |
| 360 | ETR | ENTERGY CORP NEW | $2.01B | 0.05% | +1,246,814 | +7.1% |
| 361 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.99B | 0.05% | +403,415 | +4.1% |
| 362 | CFG | CITIZENS FINL GROUP INC | $1.99B | 0.05% | -1,258,809 | -2.2% |
| 363 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.99B | 0.04% | +230,636 | +1.4% |
| 364 | CHTR | CHARTER COMMUNICATIONS INC N | $1.99B | 0.04% | +273,059 | +4.3% |
| 365 | LII | LENNOX INTL INC | $1.98B | 0.04% | -240,182 | -6.1% |
| 366 | MAA | MID-AMER APT CMNTYS INC | $1.98B | 0.04% | +144,711 | +1.1% |
| 367 | CSL | CARLISLE COS INC | $1.98B | 0.04% | -106,739 | -2.1% |
| 368 | BBY | BEST BUY INC | $1.96B | 0.04% | -1,541,310 | -6.2% |
| 369 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.95B | 0.04% | +429,738 | +3.1% |
| 370 | LH | LABCORP HOLDINGS INC | $1.93B | 0.04% | +9,493,144 | NEW |
| 371 | FNF | FIDELITY NATIONAL FINANCIAL | $1.93B | 0.04% | +2,478,520 | +6.8% |
| 372 | MTB | M & T BK CORP | $1.92B | 0.04% | -199,355 | -1.5% |
| 373 | ALGN | ALIGN TECHNOLOGY INC | $1.92B | 0.04% | +292,187 | +3.8% |
| 374 | HYG | ISHARES TR | $1.91B | 0.04% | +6,771,150 | +37.5% |
| 375 | TEAM | ATLASSIAN CORPORATION | $1.90B | 0.04% | +1,558,683 | +16.9% |
| 376 | ILMN | ILLUMINA INC | $1.89B | 0.04% | +4,262,641 | +30.9% |
| 377 | LDOS | LEIDOS HOLDINGS INC | $1.88B | 0.04% | -2,822,869 | -18.0% |
| 378 | DTE | DTE ENERGY CO | $1.88B | 0.04% | -188,213 | -1.1% |
| 379 | GDDY | GODADDY INC | $1.87B | 0.04% | -3,773,930 | -22.0% |
| 380 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.87B | 0.04% | +8,259,559 | +57.0% |
| 381 | STT | STATE STR CORP | $1.83B | 0.04% | +265,167 | +1.1% |
| 382 | RS | RELIANCE INC | $1.83B | 0.04% | -54 | -0.0% |
| 383 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.83B | 0.04% | -438,760 | -2.5% |
| 384 | MELI | MERCADOLIBRE INC | $1.82B | 0.04% | -268 | -0.0% |
| 385 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.82B | 0.04% | +40,187 | +0.4% |
| 386 | SHY | ISHARES TR | $1.81B | 0.04% | -2,214,790 | -9.1% |
| 387 | HUBB | HUBBELL INC | $1.81B | 0.04% | +430,791 | +9.5% |
| 388 | RJF | RAYMOND JAMES FINL INC | $1.78B | 0.04% | -816,689 | -5.4% |
| 389 | DASH | DOORDASH INC | $1.78B | 0.04% | -654,786 | -3.9% |
| 390 | ESS | ESSEX PPTY TR INC | $1.77B | 0.04% | -35,357 | -0.5% |
| 391 | WY | WEYERHAEUSER CO MTN BE | $1.76B | 0.04% | +1,366,305 | +2.2% |
| 392 | DOV | DOVER CORP | $1.76B | 0.04% | -82,614 | -0.8% |
| 393 | DLTR | DOLLAR TREE INC | $1.75B | 0.04% | +891,698 | +5.7% |
| 394 | WSO | WATSCO INC | $1.74B | 0.04% | +96,607 | +2.6% |
| 395 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.74B | 0.04% | -98,516 | -1.8% |
| 396 | RF | REGIONS FINANCIAL CORP NEW | $1.74B | 0.04% | -3,136,720 | -3.5% |
| 397 | VEEV | VEEVA SYS INC | $1.74B | 0.04% | +162,142 | +1.7% |
| 398 | HBAN | HUNTINGTON BANCSHARES INC | $1.72B | 0.04% | -2,297,160 | -1.7% |
| 399 | ULTA | ULTA BEAUTY INC | $1.72B | 0.04% | -432,414 | -8.9% |
| 400 | GPN | GLOBAL PMTS INC | $1.72B | 0.04% | -65,468 | -0.4% |
| 401 | ASML | ASML HOLDING N V | $1.72B | 0.04% | +62,306 | +3.9% |
| 402 | HO1 | HOLOGIC INC | $1.72B | 0.04% | -295,303 | -1.3% |
| 403 | ARES | ARES MANAGEMENT CORPORATION | $1.71B | 0.04% | +599,751 | +4.9% |
| 404 | CMS | CMS ENERGY CORP | $1.70B | 0.04% | +1,399,385 | +5.1% |
| 405 | OC | OWENS CORNING NEW | $1.70B | 0.04% | -1,323,054 | -11.9% |
| 406 | SYF | SYNCHRONY FINANCIAL | $1.69B | 0.04% | -1,110,083 | -3.0% |
| 407 | SWKS | SKYWORKS SOLUTIONS INC | $1.68B | 0.04% | +341,920 | +2.2% |
| 408 | CBOE | CBOE GLOBAL MKTS INC | $1.66B | 0.04% | -73,987 | -0.8% |
| 409 | IEMG | ISHARES INC | $1.65B | 0.04% | +42,033 | +0.1% |
| 410 | FE | FIRSTENERGY CORP | $1.65B | 0.04% | +1,319,301 | +3.2% |
| 411 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.64B | 0.04% | +859,352 | +62.3% |
| 412 | K | KELLANOVA | $1.64B | 0.04% | -437,062 | -1.5% |
| 413 | OMC | OMNICOM GROUP INC | $1.64B | 0.04% | +93,449 | +0.5% |
| 414 | — | APTIV PLC | $1.64B | 0.04% | +876,272 | +3.9% |
| 415 | WAT | WATERS CORP | $1.64B | 0.04% | +74,385 | +1.3% |
| 416 | SRPT | SAREPTA THERAPEUTICS INC | $1.63B | 0.04% | +4,364,034 | +73.2% |
| 417 | TYL | TYLER TECHNOLOGIES INC | $1.63B | 0.04% | +51,150 | +1.6% |
| 418 | PPL | PPL CORP | $1.62B | 0.04% | -569,459 | -1.0% |
| 419 | STLD | STEEL DYNAMICS INC | $1.61B | 0.04% | -1,239,452 | -9.1% |
| 420 | VRSN | VERISIGN INC | $1.60B | 0.04% | -710,723 | -7.3% |
| 421 | BG | BUNGE GLOBAL SA | $1.60B | 0.04% | -538,305 | -3.5% |
| 422 | FND | FLOOR & DECOR HLDGS INC | $1.59B | 0.04% | -520,433 | -3.2% |
| 423 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.58B | 0.04% | -686,588 | -2.6% |
| 424 | RGA | REINSURANCE GRP OF AMERICA I | $1.58B | 0.04% | -438,713 | -5.4% |
| 425 | EL | LAUDER ESTEE COS INC | $1.58B | 0.04% | +6,209 | +0.0% |
| 426 | CNP | CENTERPOINT ENERGY INC | $1.58B | 0.04% | +150,754 | +0.3% |
| 427 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.57B | 0.04% | +431,475 | +1.8% |
| 428 | BLDR | BUILDERS FIRSTSOURCE INC | $1.57B | 0.04% | -1,437,097 | -11.2% |
| 429 | AVY | AVERY DENNISON CORP | $1.56B | 0.04% | +12,668 | +0.2% |
| 430 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.55B | 0.04% | +331,151 | +1.7% |
| 431 | MOH | MOLINA HEALTHCARE INC | $1.54B | 0.03% | +338,587 | +7.0% |
| 432 | ATO | ATMOS ENERGY CORP | $1.54B | 0.03% | +115,472 | +0.9% |
| 433 | TLT | ISHARES TR | $1.54B | 0.03% | -523,587 | -3.0% |
| 434 | ENPH | ENPHASE ENERGY INC | $1.53B | 0.03% | +328,585 | +2.2% |
| 435 | MDB | MONGODB INC | $1.53B | 0.03% | -305,691 | -4.8% |
| 436 | ACM | AECOM | $1.53B | 0.03% | -380,580 | -2.1% |
| 437 | EG | EVEREST GROUP LTD | $1.52B | 0.03% | +248,750 | +6.6% |
| 438 | COO | COOPER COS INC | $1.52B | 0.03% | -124,375 | -0.7% |
| 439 | AMH | AMERICAN HOMES 4 RENT | $1.52B | 0.03% | -34,840 | -0.1% |
| 440 | BURL | BURLINGTON STORES INC | $1.52B | 0.03% | +23,154 | +0.4% |
| 441 | GGG | GRACO INC | $1.51B | 0.03% | -90,488 | -0.5% |
| 442 | DOC | HEALTHPEAK PROPERTIES INC | $1.51B | 0.03% | -1,884,978 | -2.4% |
| 443 | NRG | NRG ENERGY INC | $1.51B | 0.03% | -442,664 | -2.2% |
| 444 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.50B | 0.03% | -216,179 | -4.3% |
| 445 | GPC | GENUINE PARTS CO | $1.50B | 0.03% | +16,481 | +0.2% |
| 446 | BRO | BROWN & BROWN INC | $1.49B | 0.03% | +72,540 | +0.4% |
| 447 | CLX | CLOROX CO DEL | $1.49B | 0.03% | +377,033 | +3.6% |
| 448 | LPLA | LPL FINL HLDGS INC | $1.48B | 0.03% | -774,552 | -12.7% |
| 449 | GLPI | GAMING & LEISURE PPTYS INC | $1.48B | 0.03% | +668,547 | +2.1% |
| 450 | WPC | WP CAREY INC | $1.47B | 0.03% | -44,310 | -0.2% |
| 451 | LQD | ISHARES TR | $1.47B | 0.03% | -9,113 | -0.1% |
| 452 | NET | CLOUDFLARE INC | $1.47B | 0.03% | +747,825 | +4.4% |
| 453 | SAIA | SAIA INC | $1.47B | 0.03% | +283,888 | +10.1% |
| 454 | TOL | TOLL BROTHERS INC | $1.46B | 0.03% | +294,499 | +2.4% |
| 455 | WCN | WASTE CONNECTIONS INC | $1.46B | 0.03% | +186,101 | +2.3% |
| 456 | CINF | CINCINNATI FINL CORP | $1.46B | 0.03% | -12,084 | -0.1% |
| 457 | PKG | PACKAGING CORP AMER | $1.45B | 0.03% | -195,700 | -2.4% |
| 458 | ANF | ABERCROMBIE & FITCH CO | $1.44B | 0.03% | -62,039 | -0.8% |
| 459 | IP | INTERNATIONAL PAPER CO | $1.43B | 0.03% | -1,412,876 | -4.1% |
| 460 | CTRA | COTERRA ENERGY INC | $1.43B | 0.03% | -5,831,421 | -9.8% |
| 461 | ROL | ROLLINS INC | $1.43B | 0.03% | +1,016,567 | +3.6% |
| 462 | RPM | RPM INTL INC | $1.43B | 0.03% | -207,908 | -1.5% |
| 463 | KEY | KEYCORP | $1.42B | 0.03% | +2,707,547 | +2.8% |
| 464 | FN | FABRINET | $1.41B | 0.03% | +16,219 | +0.3% |
| 465 | FIX | COMFORT SYS USA INC | $1.40B | 0.03% | +137,163 | +3.1% |
| 466 | OVV | OVINTIV INC | $1.40B | 0.03% | +1,121,701 | +3.9% |
| 467 | TSN | TYSON FOODS INC | $1.40B | 0.03% | +4,329,039 | +21.5% |
| 468 | FDS | FACTSET RESH SYS INC | $1.40B | 0.03% | -60,261 | -1.7% |
| 469 | TDY | TELEDYNE TECHNOLOGIES INC | $1.39B | 0.03% | -226,734 | -6.0% |
| 470 | DGX | QUEST DIAGNOSTICS INC | $1.38B | 0.03% | -641,170 | -6.0% |
| 471 | HST | HOST HOTELS & RESORTS INC | $1.38B | 0.03% | +597,489 | +0.8% |
| 472 | MKC | MCCORMICK & CO INC | $1.38B | 0.03% | +325,475 | +1.7% |
| 473 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.37B | 0.03% | +542,350 | +4.3% |
| 474 | AEE | AMEREN CORP | $1.37B | 0.03% | +569,518 | +3.1% |
| 475 | IXJ | ISHARES TR | $1.36B | 0.03% | +115,076 | +0.8% |
| 476 | GEN | GEN DIGITAL INC | $1.35B | 0.03% | -6,010,750 | -10.0% |
| 477 | SUI | SUN CMNTYS INC | $1.34B | 0.03% | -100,929 | -0.9% |
| 478 | CAG | CONAGRA BRANDS INC | $1.34B | 0.03% | +1,421,816 | +3.1% |
| 479 | TXT | TEXTRON INC | $1.34B | 0.03% | -713,500 | -4.4% |
| 480 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.34B | 0.03% | -605,369 | -6.5% |
| 481 | CPAY | CORPAY INC | $1.34B | 0.03% | +59,649 | +1.2% |
| 482 | DPZ | DOMINOS PIZZA INC | $1.34B | 0.03% | -646,217 | -20.0% |
| 483 | BALL | BALL CORP | $1.33B | 0.03% | -267,676 | -1.2% |
| 484 | SPOT | SPOTIFY TECHNOLOGY S A | $1.33B | 0.03% | -1,274,806 | -23.1% |
| 485 | ZS | ZSCALER INC | $1.33B | 0.03% | +6,938 | +0.1% |
| 486 | DRI | DARDEN RESTAURANTS INC | $1.32B | 0.03% | +502,553 | +6.1% |
| 487 | THC | TENET HEALTHCARE CORP | $1.31B | 0.03% | -529,218 | -5.1% |
| 488 | UDR | UDR INC | $1.31B | 0.03% | -2,905,233 | -8.4% |
| 489 | KIM | KIMCO RLTY CORP | $1.31B | 0.03% | -80,752 | -0.1% |
| 490 | NTRS | NORTHERN TR CORP | $1.31B | 0.03% | +74,428 | +0.5% |
| 491 | INCY | INCYTE CORP | $1.29B | 0.03% | -1,884,196 | -8.1% |
| 492 | EQT | EQT CORP | $1.29B | 0.03% | +2,189,484 | +6.7% |
| 493 | CCL1EUR | CARNIVAL CORP | $1.29B | 0.03% | +2,842,020 | +4.3% |
| 494 | AKAM | AKAMAI TECHNOLOGIES INC | $1.28B | 0.03% | +37,409 | +0.3% |
| 495 | LYV | LIVE NATION ENTERTAINMENT IN | $1.27B | 0.03% | +859,021 | +6.7% |
| 496 | REG | REGENCY CTRS CORP | $1.27B | 0.03% | +561,149 | +2.8% |
| 497 | IPG | INTERPUBLIC GROUP COS INC | $1.26B | 0.03% | +2,194,213 | +5.3% |
| 498 | JNP | JUNIPER NETWORKS INC | $1.25B | 0.03% | -111,705 | -0.3% |
| 499 | IEX | IDEX CORP | $1.25B | 0.03% | +115,196 | +1.9% |
| 500 | WRB | BERKLEY W R CORP | $1.24B | 0.03% | +141,485 | +0.9% |
Source: SEC EDGAR · accession 0001086364-24-008417. 13F discloses long positions only — shorts, foreign equities, and options are excluded.