InvestInfoAI
← Tracker

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

MSFT$247.74BNVDA$227.48BAAPL$222.36BAMZN$125.36BMETA$81.26BGOOGL$76.70BGOOG$65.17BLLY$59.70BAVGO$54.91BOther$2.43TLF
Larry Fink · top 12 of 500 positions · AUM $4.42T

Top holdings· first 500 of 5230

QoQ vs Q1 2024

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1MSFTMICROSOFT CORP$247.74B5.61%+7,864,748+1.4%
2NVDANVIDIA CORPORATION$227.48B5.15%+1,658,444,813+906.7%
3AAPLAPPLE INC$222.36B5.03%+13,836,646+1.3%
4AMZNAMAZON COM INC$125.36B2.84%+7,455,577+1.2%
5METAMETA PLATFORMS INC$81.26B1.84%+1,888,568+1.2%
6GOOGLALPHABET INC$76.70B1.74%+5,188,144+1.2%
7GOOGALPHABET INC$65.17B1.48%-712,079-0.2%
8LLYELI LILLY & CO$59.70B1.35%+537,610+0.8%
9AVGOBROADCOM INC$54.91B1.24%-707,422-2.0%
10BRK/BBERKSHIRE HATHAWAY INC DEL$43.63B0.99%-250,166-0.2%
11JPMJPMORGAN CHASE & CO.$40.19B0.91%-844,087-0.4%
12TSLATESLA INC$37.61B0.85%+789,345+0.4%
13UNHUNITEDHEALTH GROUP INC$37.39B0.85%-241,661-0.3%
14IVVISHARES TR$36.45B0.82%+2,832,066+4.4%
15XOMEXXON MOBIL CORP$34.93B0.79%+29,465,871+10.8%
16VVISA INC$33.55B0.76%+497,231+0.4%
17MAMASTERCARD INCORPORATED$30.99B0.70%+1,237,543+1.8%
18JNJJOHNSON & JOHNSON$28.97B0.66%+8,460,056+4.5%
19COSTCOSTCO WHSL CORP NEW$28.23B0.64%+693,171+2.1%
20PGPROCTER AND GAMBLE CO$26.24B0.59%+1,422,427+0.9%
21MRKMERCK & CO INC$25.78B0.58%-718,660-0.3%
22HDHOME DEPOT INC$24.49B0.55%+456,792+0.6%
23ABBVABBVIE INC$23.40B0.53%-6,527,594-4.6%
24ADBEADOBE INC$21.52B0.49%-313,497-0.8%
25NFLXNETFLIX INC$21.33B0.48%+223,623+0.7%
26AMDADVANCED MICRO DEVICES INC$21.24B0.48%+6,072,459+4.9%
27WMTWALMART INC$20.16B0.46%+2,986,495+1.0%
28CVXCHEVRON CORP NEW$20.00B0.45%-1,304,434-1.0%
29KOCOCA COLA CO$19.73B0.45%+1,051,253+0.3%
30CRMSALESFORCE INC$19.17B0.43%+1,441,741+2.0%
31QCOMQUALCOMM INC$19.10B0.43%+2,142,700+2.3%
32BACBANK AMERICA CORP$18.88B0.43%-14,874,293-3.0%
33AMATAPPLIED MATLS INC$18.69B0.42%+4,543,509+6.1%
34ORCLORACLE CORP$18.16B0.41%+4,096,032+3.3%
35PEPPEPSICO INC$18.01B0.41%-942,127-0.9%
36IXUSISHARES TR$17.92B0.41%+3,203,874+1.2%
37CSCOCISCO SYS INC$16.86B0.38%+4,546,867+1.3%
38TMOTHERMO FISHER SCIENTIFIC INC$16.33B0.37%+548,782+1.9%
39INTUINTUIT$16.03B0.36%+304,041+1.3%
40LINLINDE PLC$15.78B0.36%+30,868+0.1%
41TXNTEXAS INSTRS INC$15.32B0.35%+208,206+0.3%
42WMT2WELLS FARGO CO NEW$15.08B0.34%-11,050,105-4.2%
43ACNACCENTURE PLC IRELAND$14.86B0.34%+115,456+0.2%
44VZVERIZON COMMUNICATIONS INC$14.39B0.33%+7,409,905+2.2%
45AMGNAMGEN INC$14.39B0.33%-1,928,344-4.0%
46LRCXEURLAM RESEARCH CORP$13.77B0.31%+700,016+5.7%
47ABTABBOTT LABS$13.63B0.31%-2,446,540-1.8%
48NOWSERVICENOW INC$13.42B0.30%+914,179+5.7%
49ISRGINTUITIVE SURGICAL INC$13.40B0.30%-199,397-0.7%
50IBMINTERNATIONAL BUSINESS MACHS$13.04B0.30%+266,538+0.4%
51MCDMCDONALDS CORP$12.79B0.29%-608,363-1.2%
52GEGE AEROSPACE$12.68B0.29%+9,227,706+13.1%
53DHRDANAHER CORPORATION$12.63B0.29%+689,729+1.4%
54CMCSACOMCAST CORP NEW$12.58B0.28%+18,301,504+6.0%
55DISDISNEY WALT CO$12.26B0.28%-1,529,518-1.2%
56MUMICRON TECHNOLOGY INC$12.14B0.27%+1,739,760+1.9%
57CATCATERPILLAR INC$12.06B0.27%+2,280,752+6.7%
58PFEPFIZER INC$11.87B0.27%-6,740,386-1.6%
59SPGIS&P GLOBAL INC$11.49B0.26%+1,435,430+5.9%
60ELVELEVANCE HEALTH INC$11.22B0.25%-215,981-1.0%
61INTCINTEL CORP$11.20B0.25%+17,737,006+5.2%
62COPCONOCOPHILLIPS$11.18B0.25%-493,828-0.5%
63UBERUBER TECHNOLOGIES INC$10.78B0.24%+6,505,567+4.6%
64NEENEXTERA ENERGY INC$10.64B0.24%+223,871+0.1%
65PLDPROLOGIS INC.$10.62B0.24%-1,001,811-1.0%
66GSGOLDMAN SACHS GROUP INC$10.48B0.24%-110,092-0.5%
67CCITIGROUP INC$10.13B0.23%-686,468-0.4%
68TAT&T INC$10.07B0.23%-6,000,827-1.1%
69TJXTJX COS INC NEW$10.07B0.23%+5,190,439+6.0%
70PGRPROGRESSIVE CORP$10.07B0.23%+202,446+0.4%
71PMPHILIP MORRIS INTL INC$10.03B0.23%+989,472+1.0%
72VRTXVERTEX PHARMACEUTICALS INC$9.99B0.23%-648,443-3.0%
73BSXBOSTON SCIENTIFIC CORP$9.82B0.22%+615,582+0.5%
74AXPAMERICAN EXPRESS CO$9.70B0.22%-1,171,676-2.7%
75UNPUNION PAC CORP$9.68B0.22%+926,289+2.2%
76RTXRTX CORPORATION$9.62B0.22%-5,168,081-5.1%
77BKNGBOOKING HOLDINGS INC$9.56B0.22%-106,503-4.2%
78KLACKLA CORP$9.55B0.22%+219,291+1.9%
79CDNSCADENCE DESIGN SYSTEM INC$9.43B0.21%-108,446-0.4%
80SYKSTRYKER CORPORATION$9.12B0.21%+557,703+2.1%
81ADIANALOG DEVICES INC$9.03B0.20%-256,378-0.6%
82ETNEATON CORP PLC$9.02B0.20%+1,010,203+3.6%
83MRSHMARSH & MCLENNAN COS INC$8.92B0.20%+378,798+0.9%
84REGNREGENERON PHARMACEUTICALS$8.88B0.20%-122,288-1.4%
85MDTMEDTRONIC PLC$8.81B0.20%-2,088,286-1.8%
86HONHONEYWELL INTL INC$8.74B0.20%-1,343,186-3.2%
87PANWPALO ALTO NETWORKS INC$8.48B0.19%+924,895+3.8%
88LOWLOWES COS INC$8.47B0.19%-1,340,063-3.4%
89EFAISHARES TR$8.41B0.19%+4,326,944+4.2%
90GILDGILEAD SCIENCES INC$8.28B0.19%-1,899,004-1.5%
91MSMORGAN STANLEY$8.20B0.19%-4,851,220-5.4%
92ADPAUTOMATIC DATA PROCESSING IN$8.14B0.18%+311,612+0.9%
93LMTLOCKHEED MARTIN CORP$7.94B0.18%-1,559,946-8.4%
94CITHE CIGNA GROUP$7.88B0.18%-496,130-2.0%
95SNPSSYNOPSYS INC$7.64B0.17%+324,706+2.6%
96UPSUNITED PARCEL SERVICE INC$7.58B0.17%+933,329+1.7%
97BLKCHFBLACKROCK INC$7.49B0.17%-88,746-0.9%
98EQIXEQUINIX INC$7.46B0.17%+421,051+4.5%
99SCHWSCHWAB CHARLES CORP$7.44B0.17%+1,486,763+1.5%
100AMTAMERICAN TOWER CORP NEW$7.41B0.17%+1,702,747+4.7%
101CBCHUBB LIMITED$7.38B0.17%-502,511-1.7%
102CRWDCROWDSTRIKE HLDGS INC$7.13B0.16%+2,326,392+14.3%
103ANETEURARISTA NETWORKS INC$7.04B0.16%+959,841+5.0%
104NKENIKE INC$6.90B0.16%+2,383,902+2.7%
105CMGCHIPOTLE MEXICAN GRILL INC$6.86B0.16%+107,384,893+5047.2%
106MCKMCKESSON CORP$6.70B0.15%+48,248+0.4%
107BABOEING CO$6.61B0.15%-881,292-2.4%
108BMYBRISTOL-MYERS SQUIBB CO$6.59B0.15%-3,902,228-2.4%
109WMWASTE MGMT INC DEL$6.54B0.15%+1,898,737+6.6%
110TMUST-MOBILE US INC$6.47B0.15%-25,736-0.1%
111ZTSZOETIS INC$6.39B0.14%+103,644+0.3%
112TTTRANE TECHNOLOGIES PLC$6.38B0.14%-626,617-3.1%
113MDLZMONDELEZ INTL INC$6.33B0.14%-214,429-0.2%
114APHAMPHENOL CORP NEW$6.25B0.14%+44,206,468+91.0%
115WELLWELLTOWER INC$6.15B0.14%-158,580-0.3%
116SBUXSTARBUCKS CORP$6.13B0.14%+2,755,430+3.6%
117DEDEERE & CO$6.11B0.14%-385,493-2.3%
118SOSOUTHERN CO$6.03B0.14%-14,999-0.0%
119CLCOLGATE PALMOLIVE CO$5.98B0.14%+2,133,434+3.6%
120ICEINTERCONTINENTAL EXCHANGE IN$5.95B0.13%+954,131+2.2%
121CVSCVS HEALTH CORP$5.91B0.13%+13,049,782+15.0%
122DUKDUKE ENERGY CORP NEW$5.86B0.13%+1,629,734+2.9%
123BXBLACKSTONE INC$5.85B0.13%+680,616+1.5%
124FISVFISERV INC$5.85B0.13%-720,197-1.8%
125ITOTISHARES TR$5.79B0.13%+5,295,019+12.2%
126MOALTRIA GROUP INC$5.72B0.13%-1,166,536-0.9%
127SLBSCHLUMBERGER LTD$5.65B0.13%+7,940,067+7.1%
128MCOMOODYS CORP$5.55B0.13%-132,371-1.0%
129ROPROPER TECHNOLOGIES INC$5.41B0.12%-56,186-0.6%
130FCXFREEPORT-MCMORAN INC$5.36B0.12%+320,894+0.3%
131DLRDIGITAL RLTY TR INC$5.21B0.12%+1,168,795+3.5%
132MSIMOTOROLA SOLUTIONS INC$5.20B0.12%-21,635-0.2%
133BDXBECTON DICKINSON & CO$5.20B0.12%-548,296-2.4%
134ECLECOLAB INC$5.18B0.12%+811,646+3.9%
135EOGEOG RES INC$5.16B0.12%+28,454+0.1%
136SPGSIMON PPTY GROUP INC NEW$5.13B0.12%+34,162+0.1%
137GMGENERAL MTRS CO$5.12B0.12%-11,426,478-9.4%
138SHWSHERWIN WILLIAMS CO$5.07B0.11%+833,472+5.2%
139CMECME GROUP INC$5.05B0.11%+169,438+0.7%
140NEMNEWMONT CORP$4.99B0.11%+5,276,482+4.6%
141TDGTRANSDIGM GROUP INC$4.98B0.11%-576,677-12.9%
142NXPINXP SEMICONDUCTORS N V$4.95B0.11%+163,672+0.9%
143CSXCSX CORP$4.91B0.11%+5,890,534+4.2%
144SRESEMPRA$4.90B0.11%+208,479+0.3%
145ITWILLINOIS TOOL WKS INC$4.89B0.11%-130,119-0.6%
146MPCMARATHON PETE CORP$4.89B0.11%-1,828,387-6.1%
147MPWRMONOLITHIC PWR SYS INC$4.85B0.11%+542,434+10.1%
148ADSKAUTODESK INC$4.81B0.11%+1,156,794+6.3%
149DHID R HORTON INC$4.80B0.11%+374,910+1.1%
150TGTTARGET CORP$4.80B0.11%+271,281+0.8%
151HCAHCA HEALTHCARE INC$4.77B0.11%+298,682+2.1%
152CTASCINTAS CORP$4.72B0.11%-456,444-6.3%
153EWEDWARDS LIFESCIENCES CORP$4.71B0.11%-2,257,106-4.2%
154IDXXIDEXX LABS INC$4.68B0.11%+395,972+4.3%
155KKRKKR & CO INC$4.57B0.10%+4,175,338+10.6%
156PSAPUBLIC STORAGE OPER CO$4.54B0.10%-348,043-2.2%
157PNCPNC FINL SVCS GROUP INC$4.51B0.10%-1,294,909-4.3%
158WMBWILLIAMS COS INC$4.51B0.10%-2,962,230-2.7%
159NOCNORTHROP GRUMMAN CORP$4.48B0.10%+944,124+10.1%
160AONAON PLC$4.48B0.10%+781,417+5.4%
161AGGISHARES TR$4.47B0.10%+2,106,103+4.8%
162AJGGALLAGHER ARTHUR J & CO$4.47B0.10%-51,642-0.3%
163FDXFEDEX CORP$4.45B0.10%-290,784-1.9%
164PHPARKER-HANNIFIN CORP$4.41B0.10%-441,456-4.8%
165OREALTY INCOME CORP$4.40B0.10%+1,675,850+2.1%
166ORLYOREILLY AUTOMOTIVE INC$4.40B0.10%+27,891+0.7%
167USBUS BANCORP DEL$4.39B0.10%-364,872-0.3%
168PSXPHILLIPS 66$4.35B0.10%-3,272,277-9.6%
169KMBKIMBERLY-CLARK CORP$4.34B0.10%-940,840-2.9%
170APDAIR PRODS & CHEMS INC$4.33B0.10%+1,743,090+11.6%
171GDGENERAL DYNAMICS CORP$4.32B0.10%+106,293+0.7%
172CEGCONSTELLATION ENERGY CORP$4.29B0.10%-1,292,930-5.7%
173ABNBAIRBNB INC$4.28B0.10%+1,088,603+4.0%
174MRVLMARVELL TECHNOLOGY INC$4.28B0.10%-503,750-0.8%
175AIGAMERICAN INTL GROUP INC$4.24B0.10%-4,655,831-7.5%
176VLOVALERO ENERGY CORP$4.23B0.10%-1,917,517-6.6%
177PYPLPAYPAL HLDGS INC$4.23B0.10%-1,558,352-2.1%
178MCHPMICROCHIP TECHNOLOGY INC.$4.18B0.09%-1,217,613-2.6%
179HUMHUMANA INC$4.15B0.09%+343,864+3.2%
180OKEONEOK INC NEW$4.15B0.09%-274,428-0.5%
181TRVTRAVELERS COMPANIES INC$4.10B0.09%+623,751+3.2%
182HLTHILTON WORLDWIDE HLDGS INC$4.06B0.09%+533,013+3.0%
183CORCENCORA INC$4.01B0.09%-1,379,685-7.2%
184CCICROWN CASTLE INC$3.99B0.09%+4,592,822+12.7%
185AEPAMERICAN ELEC PWR CO INC$3.99B0.09%-155,595-0.3%
186FISFIDELITY NATL INFORMATION SV$3.92B0.09%-4,999,729-8.8%
187MMM3M CO$3.92B0.09%-2,229,909-5.5%
188PEGPUBLIC SVC ENTERPRISE GRP IN$3.92B0.09%-1,842,683-3.3%
189LHXL3HARRIS TECHNOLOGIES INC$3.91B0.09%+891,233+5.4%
190DXCMDEXCOM INC$3.91B0.09%+324,713+0.9%
191EMREMERSON ELEC CO$3.89B0.09%+135,312+0.4%
192EAELECTRONIC ARTS INC$3.88B0.09%+2,075,805+8.1%
193PDDPDD HOLDINGS INC$3.87B0.09%+973,502+3.5%
194TFCTRUIST FINL CORP$3.85B0.09%-1,439,152-1.4%
195BKBANK NEW YORK MELLON CORP$3.83B0.09%+313,115+0.5%
196TIPISHARES TR$3.80B0.09%+1,010,990+2.9%
197CPRTCOPART INC$3.75B0.08%-9,947,203-12.6%
198TEL1USDTE CONNECTIVITY LTD$3.73B0.08%+1,805,220+7.9%
199HESHESS CORP$3.71B0.08%+2,513,430+11.1%
200AZOAUTOZONE INC$3.70B0.08%+18,296+1.5%
201PCARPACCAR INC$3.69B0.08%-1,734,742-4.6%
202GWWGRAINGER W W INC$3.69B0.08%+64,922+1.6%
203PRUPRUDENTIAL FINL INC$3.68B0.08%+257,612+0.8%
204EDCONSOLIDATED EDISON INC$3.67B0.08%+6,246,017+17.9%
205AMPAMERIPRISE FINL INC$3.67B0.08%+12,189+0.1%
206MARMARRIOTT INTL INC NEW$3.67B0.08%-437,476-2.8%
207HPQHP INC$3.66B0.08%+7,376,205+7.6%
208LENLENNAR CORP$3.65B0.08%+1,731,923+7.7%
209ROSTROSS STORES INC$3.62B0.08%-1,668,308-6.3%
210CTSHCOGNIZANT TECHNOLOGY SOLUTIO$3.60B0.08%-1,149,026-2.1%
211AFLAFLAC INC$3.58B0.08%-1,023,365-2.5%
212FFORD MTR CO DEL$3.53B0.08%-1,993,156-0.7%
213BKRBAKER HUGHES COMPANY$3.51B0.08%-2,463,749-2.4%
214FICOFAIR ISAAC CORP$3.50B0.08%+46,195+2.0%
215COFCAPITAL ONE FINL CORP$3.48B0.08%+150,268+0.6%
216EXCEXELON CORP$3.48B0.08%+11,382,637+12.8%
217RSGREPUBLIC SVCS INC$3.48B0.08%-1,346,838-7.0%
218GISGENERAL MLS INC$3.48B0.08%+2,631,154+5.0%
219JCIJOHNSON CTLS INTL PLC$3.44B0.08%-96,817-0.2%
220AVBAVALONBAY CMNTYS INC$3.41B0.08%+256,685+1.6%
221CARRCARRIER GLOBAL CORPORATION$3.38B0.08%-3,793,987-6.6%
222BIIBBIOGEN INC$3.37B0.08%+393,509+2.8%
223METMETLIFE INC$3.34B0.08%-1,003,985-2.1%
224FTNTFORTINET INC$3.33B0.08%+2,240+0.0%
225CMICUMMINS INC$3.33B0.08%+448,240+3.9%
226OTISOTIS WORLDWIDE CORP$3.32B0.08%-224,077-0.6%
227PAYXPAYCHEX INC$3.32B0.08%-608,066-2.1%
228SMCIUSDSUPER MICRO COMPUTER INC$3.29B0.07%-1,370,607-25.4%
229HWMHOWMET AEROSPACE INC$3.29B0.07%+2,325,891+5.8%
230MSCIMSCI INC$3.29B0.07%-268,265-3.8%
231EXREXTRA SPACE STORAGE INC$3.29B0.07%-326,772-1.5%
232URIUNITED RENTALS INC$3.28B0.07%-59,965-1.2%
233AAGILENT TECHNOLOGIES INC$3.28B0.07%-1,613,864-6.0%
234ACGLARCH CAP GROUP LTD$3.25B0.07%+4,506,215+16.3%
235NUENUCOR CORP$3.23B0.07%-806,206-3.8%
236IQVIQVIA HLDGS INC$3.22B0.07%-155,409-1.0%
237XYLXYLEM INC$3.17B0.07%-664,157-2.8%
238ALLALLSTATE CORP$3.17B0.07%+774,842+4.1%
239CNCCENTENE CORP DEL$3.15B0.07%+5,155,823+12.2%
240VRSKVERISK ANALYTICS INC$3.14B0.07%-926,250-7.4%
241IRINGERSOLL RAND INC$3.13B0.07%-2,179,779-5.9%
242YUMYUM BRANDS INC$3.12B0.07%+48,664+0.2%
243KMIKINDER MORGAN INC DEL$3.12B0.07%+6,446,790+4.3%
244WDAYWORKDAY INC$3.11B0.07%+185,620+1.4%
245GEVGE VERNOVA INC$3.10B0.07%+18,066,422+419758.9%
246KRKROGER CO$3.08B0.07%+4,620,776+8.1%
247NSCNORFOLK SOUTHN CORP$3.08B0.07%-194,524-1.3%
248PCGPG&E CORP$3.08B0.07%+8,151,943+4.8%
249MRNAMODERNA INC$3.04B0.07%+166,443+0.7%
250PLTRPALANTIR TECHNOLOGIES INC$3.03B0.07%+7,072,927+6.3%
251CAHCARDINAL HEALTH INC$3.03B0.07%+3,478,527+12.7%
252DDOMINION ENERGY INC$3.00B0.07%+1,131,043+1.9%
253KDPKEURIG DR PEPPER INC$3.00B0.07%+2,285,147+2.6%
254FANGDIAMONDBACK ENERGY INC$2.99B0.07%+618,744+4.3%
255VICIVICI PPTYS INC$2.99B0.07%-293,971-0.3%
256KHCKRAFT HEINZ CO$2.98B0.07%+711,557+0.8%
257VRTVERTIV HOLDINGS CO$2.95B0.07%+6,704,113+24.4%
258AMEAMETEK INC$2.94B0.07%+269,069+1.5%
259FASTFASTENAL CO$2.92B0.07%+263,780+0.6%
260CTVACORTEVA INC$2.89B0.07%+72,978+0.1%
261ITGARTNER INC$2.89B0.07%+254,434+4.1%
262ONON SEMICONDUCTOR CORP$2.88B0.07%+1,914,608+4.8%
263ODFLOLD DOMINION FREIGHT LINE IN$2.86B0.06%-2,048,634-11.2%
264CSGPCOSTAR GROUP INC$2.86B0.06%-325,365-0.8%
265QUREQUANTA SVCS INC$2.85B0.06%+4,566+0.0%
266LNGCHENIERE ENERGY INC$2.82B0.06%-2,347,213-12.7%
267APOAPOLLO GLOBAL MGMT INC$2.81B0.06%-3,471,092-12.7%
268AKXANSYS INC$2.78B0.06%-742,765-7.9%
269EIXEDISON INTL$2.74B0.06%-208,151-0.5%
270NTAPNETAPP INC$2.73B0.06%+2,524,136+13.5%
271LULULULULEMON ATHLETICA INC$2.73B0.06%+313,454+3.6%
272DOWDOW INC$2.71B0.06%+3,799,583+8.0%
273IUSBISHARES TR$2.71B0.06%+2,863,411+5.0%
274STZCONSTELLATION BRANDS INC$2.68B0.06%+171,031+1.7%
275EQREQUITY RESIDENTIAL$2.66B0.06%-1,702,690-4.2%
276RCLROYAL CARIBBEAN GROUP$2.66B0.06%+307,129+1.9%
277TRGPTARGA RES CORP$2.66B0.06%+316,719+1.6%
278HPEHEWLETT PACKARD ENTERPRISE C$2.66B0.06%+4,251,097+3.5%
279SYYSYSCO CORP$2.65B0.06%+4,437,446+13.6%
280CRHCRH PLC$2.65B0.06%+32,238,541+1058.1%
281GEHCGE HEALTHCARE TECHNOLOGIES I$2.64B0.06%+2,828,652+9.1%
282CBRECBRE GROUP INC$2.63B0.06%+966,046+3.4%
283MNSTMONSTER BEVERAGE CORP NEW$2.62B0.06%-309,112-0.6%
284TSMTAIWAN SEMICONDUCTOR MFG LTD$2.62B0.06%-730,730-4.6%
285WTWWILLIS TOWERS WATSON PLC LTD$2.61B0.06%-108,795-1.1%
286PPGPPG INDS INC$2.61B0.06%+390,689+1.9%
287DDOGDATADOG INC$2.60B0.06%+767,119+4.0%
288MTDMETTLER TOLEDO INTERNATIONAL$2.60B0.06%-197,636-9.6%
289HIGHARTFORD FINL SVCS GROUP INC$2.57B0.06%+105,315+0.4%
290MANHMANHATTAN ASSOCIATES INC$2.56B0.06%+777,573+8.1%
291PTCPTC INC$2.56B0.06%+1,518,183+12.1%
292FSLRFIRST SOLAR INC$2.55B0.06%-708,928-5.9%
293TSCOTRACTOR SUPPLY CO$2.54B0.06%-88,937-0.9%
294OXYOCCIDENTAL PETE CORP$2.54B0.06%-100,947-0.2%
295DFSEURDISCOVER FINL SVCS$2.53B0.06%+761,131+4.1%
296IRMIRON MTN INC DEL$2.50B0.06%+4,783,129+20.7%
297IOOISHARES TR$2.50B0.06%+581,245+2.3%
298WSTWEST PHARMACEUTICAL SVSC INC$2.50B0.06%+16,231+0.2%
299VMCVULCAN MATLS CO$2.50B0.06%+154,183+1.6%
300ROKROCKWELL AUTOMATION INC$2.50B0.06%+77,188+0.9%
301HALHALLIBURTON CO$2.48B0.06%-1,252,113-1.7%
302DECKDECKERS OUTDOOR CORP$2.47B0.06%-143,899-5.3%
303XELXCEL ENERGY INC$2.45B0.06%-2,981,895-6.1%
304AXONAXON ENTERPRISE INC$2.44B0.06%+147,642+1.8%
305COINCOINBASE GLOBAL INC$2.44B0.06%+1,779,309+19.3%
306CDWCDW CORP$2.43B0.06%-13,107-0.1%
307GLWCORNING INC$2.41B0.05%+2,104,571+3.5%
308PHMPULTE GROUP INC$2.41B0.05%-59,608-0.3%
309VSTVISTRA CORP$2.40B0.05%-6,651,413-19.2%
310AWKAMERICAN WTR WKS CO INC NEW$2.39B0.05%+124,001+0.7%
311WABWABTEC$2.39B0.05%+669,792+4.6%
312TTDTHE TRADE DESK INC$2.38B0.05%+589,584+2.5%
313FCNCAFIRST CTZNS BANCSHARES INC N$2.38B0.05%+95,155+7.2%
314DGDOLLAR GEN CORP NEW$2.37B0.05%-338,098-1.8%
315DDDUPONT DE NEMOURS INC$2.37B0.05%-375,277-1.3%
316HSYHERSHEY CO$2.36B0.05%-1,190,557-8.5%
317KEYSKEYSIGHT TECHNOLOGIES INC$2.35B0.05%-761,510-4.2%
318FERG1GBXFERGUSON PLC NEW$2.34B0.05%-779,219-6.1%
319NVRNVR INC$2.32B0.05%+18,936+6.6%
320ALNYALNYLAM PHARMACEUTICALS INC$2.32B0.05%+522,656+5.8%
321DVNDEVON ENERGY CORP NEW$2.32B0.05%-5,300,183-9.8%
322IEFAISHARES TR$2.30B0.05%-3,747,702-10.6%
323GRMNGARMIN LTD$2.30B0.05%-100,394-0.7%
324WECWEC ENERGY GROUP INC$2.29B0.05%+294,583+1.0%
325ADMARCHER DANIELS MIDLAND CO$2.29B0.05%-1,124,397-2.9%
326TROWPRICE T ROWE GROUP INC$2.27B0.05%+148,699+0.8%
327SNOWSNOWFLAKE INC$2.27B0.05%+635,552+3.9%
328FTVFORTIVE CORP$2.26B0.05%+147,550+0.5%
329MLMMARTIN MARIETTA MATLS INC$2.24B0.05%+45,477+1.1%
330RMDRESMED INC$2.24B0.05%-502,574-4.1%
331EFXEQUIFAX INC$2.23B0.05%-1,447,341-13.6%
332KVUEKENVUE INC$2.23B0.05%+18,736,473+18.0%
333VTRVENTAS INC$2.22B0.05%+413,102+1.0%
334LYBLYONDELLBASELL INDUSTRIES N$2.19B0.05%+112,771+0.5%
335ENTGENTEGRIS INC$2.19B0.05%+1,545,755+10.6%
336WDCWESTERN DIGITAL CORP.$2.19B0.05%+1,419,561+5.2%
337VLTOVERALTO CORP$2.18B0.05%+5,319,306+30.4%
338CHDCHURCH & DWIGHT CO INC$2.17B0.05%-893,694-4.1%
339WSMWILLIAMS SONOMA INC$2.16B0.05%+886,778+13.1%
340TERTERADYNE INC$2.16B0.05%-137,861-0.9%
341EMEEMCOR GROUP INC$2.15B0.05%+710,377+13.7%
342PPURE STORAGE INC$2.14B0.05%+3,076,595+10.2%
343ESEVERSOURCE ENERGY$2.14B0.05%+70,518+0.2%
344PINSPINTEREST INC$2.14B0.05%-787,315-1.6%
345INVHINVITATION HOMES INC$2.13B0.05%-140,191-0.2%
346DELLDELL TECHNOLOGIES INC$2.13B0.05%+2,749,117+21.6%
347FITBFIFTH THIRD BANCORP$2.12B0.05%+215,681+0.4%
348IWMISHARES TR$2.12B0.05%-99,813-0.9%
349BAXBAXTER INTL INC$2.11B0.05%+2,069,883+3.4%
350SPYSPDR S&P 500 ETF TR$2.07B0.05%-18,276,137-82.8%
351EBAYEBAY INC.$2.07B0.05%-3,360,060-8.0%
352HUBSHUBSPOT INC$2.06B0.05%-208,012-5.6%
353DALDELTA AIR LINES INC DEL$2.05B0.05%-1,851,395-4.1%
354IFFINTERNATIONAL FLAVORS&FRAGRA$2.04B0.05%-834,298-3.7%
355EXPDEXPEDITORS INTL WASH INC$2.03B0.05%-1,763,821-9.8%
356TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.02B0.05%+242,230+1.9%
357STESTERIS PLC$2.02B0.05%-639,341-6.5%
358XYZBLOCK INC$2.01B0.05%+1,512,567+5.1%
359NDAQNASDAQ INC$2.01B0.05%+93,432+0.3%
360ETRENTERGY CORP NEW$2.01B0.05%+1,246,814+7.1%
361BRBROADRIDGE FINL SOLUTIONS IN$1.99B0.05%+403,415+4.1%
362CFGCITIZENS FINL GROUP INC$1.99B0.05%-1,258,809-2.2%
363AREALEXANDRIA REAL ESTATE EQ IN$1.99B0.04%+230,636+1.4%
364CHTRCHARTER COMMUNICATIONS INC N$1.99B0.04%+273,059+4.3%
365LIILENNOX INTL INC$1.98B0.04%-240,182-6.1%
366MAAMID-AMER APT CMNTYS INC$1.98B0.04%+144,711+1.1%
367CSLCARLISLE COS INC$1.98B0.04%-106,739-2.1%
368BBYBEST BUY INC$1.96B0.04%-1,541,310-6.2%
369NBIXNEUROCRINE BIOSCIENCES INC$1.95B0.04%+429,738+3.1%
370LHLABCORP HOLDINGS INC$1.93B0.04%+9,493,144NEW
371FNFFIDELITY NATIONAL FINANCIAL$1.93B0.04%+2,478,520+6.8%
372MTBM & T BK CORP$1.92B0.04%-199,355-1.5%
373ALGNALIGN TECHNOLOGY INC$1.92B0.04%+292,187+3.8%
374HYGISHARES TR$1.91B0.04%+6,771,150+37.5%
375TEAMATLASSIAN CORPORATION$1.90B0.04%+1,558,683+16.9%
376ILMNILLUMINA INC$1.89B0.04%+4,262,641+30.9%
377LDOSLEIDOS HOLDINGS INC$1.88B0.04%-2,822,869-18.0%
378DTEDTE ENERGY CO$1.88B0.04%-188,213-1.1%
379GDDYGODADDY INC$1.87B0.04%-3,773,930-22.0%
380BMRNBIOMARIN PHARMACEUTICAL INC$1.87B0.04%+8,259,559+57.0%
381STTSTATE STR CORP$1.83B0.04%+265,167+1.1%
382RSRELIANCE INC$1.83B0.04%-54-0.0%
383ZBHZIMMER BIOMET HOLDINGS INC$1.83B0.04%-438,760-2.5%
384MELIMERCADOLIBRE INC$1.82B0.04%-268-0.0%
385SBACSBA COMMUNICATIONS CORP NEW$1.82B0.04%+40,187+0.4%
386SHYISHARES TR$1.81B0.04%-2,214,790-9.1%
387HUBBHUBBELL INC$1.81B0.04%+430,791+9.5%
388RJFRAYMOND JAMES FINL INC$1.78B0.04%-816,689-5.4%
389DASHDOORDASH INC$1.78B0.04%-654,786-3.9%
390ESSESSEX PPTY TR INC$1.77B0.04%-35,357-0.5%
391WYWEYERHAEUSER CO MTN BE$1.76B0.04%+1,366,305+2.2%
392DOVDOVER CORP$1.76B0.04%-82,614-0.8%
393DLTRDOLLAR TREE INC$1.75B0.04%+891,698+5.7%
394WSOWATSCO INC$1.74B0.04%+96,607+2.6%
395UTHRUNITED THERAPEUTICS CORP DEL$1.74B0.04%-98,516-1.8%
396RFREGIONS FINANCIAL CORP NEW$1.74B0.04%-3,136,720-3.5%
397VEEVVEEVA SYS INC$1.74B0.04%+162,142+1.7%
398HBANHUNTINGTON BANCSHARES INC$1.72B0.04%-2,297,160-1.7%
399ULTAULTA BEAUTY INC$1.72B0.04%-432,414-8.9%
400GPNGLOBAL PMTS INC$1.72B0.04%-65,468-0.4%
401ASMLASML HOLDING N V$1.72B0.04%+62,306+3.9%
402HO1HOLOGIC INC$1.72B0.04%-295,303-1.3%
403ARESARES MANAGEMENT CORPORATION$1.71B0.04%+599,751+4.9%
404CMSCMS ENERGY CORP$1.70B0.04%+1,399,385+5.1%
405OCOWENS CORNING NEW$1.70B0.04%-1,323,054-11.9%
406SYFSYNCHRONY FINANCIAL$1.69B0.04%-1,110,083-3.0%
407SWKSSKYWORKS SOLUTIONS INC$1.68B0.04%+341,920+2.2%
408CBOECBOE GLOBAL MKTS INC$1.66B0.04%-73,987-0.8%
409IEMGISHARES INC$1.65B0.04%+42,033+0.1%
410FEFIRSTENERGY CORP$1.65B0.04%+1,319,301+3.2%
411TPLTEXAS PACIFIC LAND CORPORATI$1.64B0.04%+859,352+62.3%
412KKELLANOVA$1.64B0.04%-437,062-1.5%
413OMCOMNICOM GROUP INC$1.64B0.04%+93,449+0.5%
414APTIV PLC$1.64B0.04%+876,272+3.9%
415WATWATERS CORP$1.64B0.04%+74,385+1.3%
416SRPTSAREPTA THERAPEUTICS INC$1.63B0.04%+4,364,034+73.2%
417TYLTYLER TECHNOLOGIES INC$1.63B0.04%+51,150+1.6%
418PPLPPL CORP$1.62B0.04%-569,459-1.0%
419STLDSTEEL DYNAMICS INC$1.61B0.04%-1,239,452-9.1%
420VRSNVERISIGN INC$1.60B0.04%-710,723-7.3%
421BGBUNGE GLOBAL SA$1.60B0.04%-538,305-3.5%
422FNDFLOOR & DECOR HLDGS INC$1.59B0.04%-520,433-3.2%
423SSNCSS&C TECHNOLOGIES HLDGS INC$1.58B0.04%-686,588-2.6%
424RGAREINSURANCE GRP OF AMERICA I$1.58B0.04%-438,713-5.4%
425ELLAUDER ESTEE COS INC$1.58B0.04%+6,209+0.0%
426CNPCENTERPOINT ENERGY INC$1.58B0.04%+150,754+0.3%
427ELSEQUITY LIFESTYLE PPTYS INC$1.57B0.04%+431,475+1.8%
428BLDRBUILDERS FIRSTSOURCE INC$1.57B0.04%-1,437,097-11.2%
429AVYAVERY DENNISON CORP$1.56B0.04%+12,668+0.2%
430PFGPRINCIPAL FINANCIAL GROUP IN$1.55B0.04%+331,151+1.7%
431MOHMOLINA HEALTHCARE INC$1.54B0.03%+338,587+7.0%
432ATOATMOS ENERGY CORP$1.54B0.03%+115,472+0.9%
433TLTISHARES TR$1.54B0.03%-523,587-3.0%
434ENPHENPHASE ENERGY INC$1.53B0.03%+328,585+2.2%
435MDBMONGODB INC$1.53B0.03%-305,691-4.8%
436ACMAECOM$1.53B0.03%-380,580-2.1%
437EGEVEREST GROUP LTD$1.52B0.03%+248,750+6.6%
438COOCOOPER COS INC$1.52B0.03%-124,375-0.7%
439AMHAMERICAN HOMES 4 RENT$1.52B0.03%-34,840-0.1%
440BURLBURLINGTON STORES INC$1.52B0.03%+23,154+0.4%
441GGGGRACO INC$1.51B0.03%-90,488-0.5%
442DOCHEALTHPEAK PROPERTIES INC$1.51B0.03%-1,884,978-2.4%
443NRGNRG ENERGY INC$1.51B0.03%-442,664-2.2%
444ZBRAZEBRA TECHNOLOGIES CORPORATI$1.50B0.03%-216,179-4.3%
445GPCGENUINE PARTS CO$1.50B0.03%+16,481+0.2%
446BROBROWN & BROWN INC$1.49B0.03%+72,540+0.4%
447CLXCLOROX CO DEL$1.49B0.03%+377,033+3.6%
448LPLALPL FINL HLDGS INC$1.48B0.03%-774,552-12.7%
449GLPIGAMING & LEISURE PPTYS INC$1.48B0.03%+668,547+2.1%
450WPCWP CAREY INC$1.47B0.03%-44,310-0.2%
451LQDISHARES TR$1.47B0.03%-9,113-0.1%
452NETCLOUDFLARE INC$1.47B0.03%+747,825+4.4%
453SAIASAIA INC$1.47B0.03%+283,888+10.1%
454TOLTOLL BROTHERS INC$1.46B0.03%+294,499+2.4%
455WCNWASTE CONNECTIONS INC$1.46B0.03%+186,101+2.3%
456CINFCINCINNATI FINL CORP$1.46B0.03%-12,084-0.1%
457PKGPACKAGING CORP AMER$1.45B0.03%-195,700-2.4%
458ANFABERCROMBIE & FITCH CO$1.44B0.03%-62,039-0.8%
459IPINTERNATIONAL PAPER CO$1.43B0.03%-1,412,876-4.1%
460CTRACOTERRA ENERGY INC$1.43B0.03%-5,831,421-9.8%
461ROLROLLINS INC$1.43B0.03%+1,016,567+3.6%
462RPMRPM INTL INC$1.43B0.03%-207,908-1.5%
463KEYKEYCORP$1.42B0.03%+2,707,547+2.8%
464FNFABRINET$1.41B0.03%+16,219+0.3%
465FIXCOMFORT SYS USA INC$1.40B0.03%+137,163+3.1%
466OVVOVINTIV INC$1.40B0.03%+1,121,701+3.9%
467TSNTYSON FOODS INC$1.40B0.03%+4,329,039+21.5%
468FDSFACTSET RESH SYS INC$1.40B0.03%-60,261-1.7%
469TDYTELEDYNE TECHNOLOGIES INC$1.39B0.03%-226,734-6.0%
470DGXQUEST DIAGNOSTICS INC$1.38B0.03%-641,170-6.0%
471HSTHOST HOTELS & RESORTS INC$1.38B0.03%+597,489+0.8%
472MKCMCCORMICK & CO INC$1.38B0.03%+325,475+1.7%
473STXSEAGATE TECHNOLOGY HLDNGS PL$1.37B0.03%+542,350+4.3%
474AEEAMEREN CORP$1.37B0.03%+569,518+3.1%
475IXJISHARES TR$1.36B0.03%+115,076+0.8%
476GENGEN DIGITAL INC$1.35B0.03%-6,010,750-10.0%
477SUISUN CMNTYS INC$1.34B0.03%-100,929-0.9%
478CAGCONAGRA BRANDS INC$1.34B0.03%+1,421,816+3.1%
479TXTTEXTRON INC$1.34B0.03%-713,500-4.4%
480BAHBOOZ ALLEN HAMILTON HLDG COR$1.34B0.03%-605,369-6.5%
481CPAYCORPAY INC$1.34B0.03%+59,649+1.2%
482DPZDOMINOS PIZZA INC$1.34B0.03%-646,217-20.0%
483BALLBALL CORP$1.33B0.03%-267,676-1.2%
484SPOTSPOTIFY TECHNOLOGY S A$1.33B0.03%-1,274,806-23.1%
485ZSZSCALER INC$1.33B0.03%+6,938+0.1%
486DRIDARDEN RESTAURANTS INC$1.32B0.03%+502,553+6.1%
487THCTENET HEALTHCARE CORP$1.31B0.03%-529,218-5.1%
488UDRUDR INC$1.31B0.03%-2,905,233-8.4%
489KIMKIMCO RLTY CORP$1.31B0.03%-80,752-0.1%
490NTRSNORTHERN TR CORP$1.31B0.03%+74,428+0.5%
491INCYINCYTE CORP$1.29B0.03%-1,884,196-8.1%
492EQTEQT CORP$1.29B0.03%+2,189,484+6.7%
493CCL1EURCARNIVAL CORP$1.29B0.03%+2,842,020+4.3%
494AKAMAKAMAI TECHNOLOGIES INC$1.28B0.03%+37,409+0.3%
495LYVLIVE NATION ENTERTAINMENT IN$1.27B0.03%+859,021+6.7%
496REGREGENCY CTRS CORP$1.27B0.03%+561,149+2.8%
497IPGINTERPUBLIC GROUP COS INC$1.26B0.03%+2,194,213+5.3%
498JNPJUNIPER NETWORKS INC$1.25B0.03%-111,705-0.3%
499IEXIDEX CORP$1.25B0.03%+115,196+1.9%
500WRBBERKLEY W R CORP$1.24B0.03%+141,485+0.9%

Source: SEC EDGAR · accession 0001086364-24-008417. 13F discloses long positions only — shorts, foreign equities, and options are excluded.