Manager record · ✦ curated · archived quarter
BlackRock
World's largest asset manager · New York, NY · CIK 2012383 · EDGAR filings ↗
Mostly passive/ETF assets — read size, not conviction.
Passive-manager note: position changes at index giants largely reflect fund flows and index rebalancing, not investment views. Read size, not conviction.
$5.25TReported 13F value
49,987Positions
28.2%Top-10 weight
79.40Effective holdings
—Est. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Sector exposure
Technology
31.6%
Financial Services
16.1%
Consumer Cyclical
10.0%
Healthcare
9.8%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
4.9%
Real Estate
3.2%
Energy
3.0%
Utilities
2.5%
Basic Materials
2.3%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.8% | $301.73B | 1.91B | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.5% | $289.28B | 581.58M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.5% | $235.71B | 1.15B | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.0% | $156.39B | 712.82M | — | n/c | 1 |
| 5 | META Meta Platforms, Inc. | 2.4% | $122.77B | 166.34M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.0% | $103.81B | 376.62M | — | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 1.5% | $75.82B | 430.22M | — | n/c | 1 |
| 8 | TSLA Tesla, Inc. | 1.3% | $65.43B | 205.96M | — | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.2% | $64.13B | 361.54M | — | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.1% | $59.69B | 205.89M | — | n/c | 1 |
| 11 | BRK-B Berkshire Hathaway Inc. | 1.1% | $55.15B | 113.52M | — | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.0% | $51.42B | 65.96M | — | n/c | 1 |
| 13 | V Visa Inc. | 1.0% | $49.94B | 140.65M | — | n/c | 1 |
| 14 | NFLX Netflix, Inc. | 0.9% | $45.48B | 33.96M | — | n/c | 1 |
| 15 | IVV iShares Core S&P 500 ETF | 0.8% | $44.14B | 71.09M | — | n/c | 1 |
| 16 | MA Mastercard Incorporated | 0.7% | $38.60B | 68.69M | — | n/c | 1 |
| 17 | COST Costco Wholesale Corporation | 0.7% | $35.23B | 35.58M | — | n/c | 1 |
| 18 | WMT Walmart Inc. | 0.6% | $33.65B | 344.16M | — | n/c | 1 |
| 19 | XONA.DE Exxon Mobil Corporation | 0.6% | $33.12B | 307.19M | — | n/c | 1 |
| 20 | JNJ Johnson & Johnson | 0.6% | $31.14B | 203.85M | — | n/c | 1 |
| 21 | ORCL Oracle Corporation | 0.6% | $29.58B | 135.31M | — | n/c | 1 |
| 22 | HD The Home Depot, Inc. | 0.5% | $28.11B | 76.68M | — | n/c | 1 |
| 23 | PG The Procter & Gamble Company | 0.5% | $27.42B | 172.08M | — | n/c | 1 |
| 24 | ABBV AbbVie Inc. | 0.5% | $27.37B | 147.46M | — | n/c | 1 |
| 25 | CSCO Cisco Systems, Inc. | 0.5% | $25.65B | 369.71M | — | n/c | 1 |
| 26 | BAC Bank of America Corporation | 0.5% | $24.39B | 515.38M | — | n/c | 1 |
| 27 | PLTR Palantir Technologies Inc. | 0.5% | $24.16B | 177.23M | — | n/c | 1 |
| 28 | UNH UnitedHealth Group… | 0.5% | $23.50B | 75.31M | — | n/c | 1 |
| 29 | IBM International Business… | 0.4% | $22.93B | 77.80M | — | n/c | 1 |
| 30 | IXUS iShares Core MSCI Total… | 0.4% | $22.77B | 294.55M | — | n/c | 1 |
| 31 | CRM Salesforce, Inc. | 0.4% | $22.26B | 81.63M | — | n/c | 1 |
| 32 | KO The Coca-Cola Company | 0.4% | $22.17B | 313.30M | — | n/c | 1 |
| 33 | GE GE Aerospace | 0.4% | $21.49B | 83.48M | — | n/c | 1 |
| 34 | WFC Wells Fargo & Company | 0.4% | $20.57B | 256.69M | — | n/c | 1 |
| 35 | INTU Intuit Inc. | 0.4% | $20.35B | 25.83M | — | n/c | 1 |
| 36 | AMD Advanced Micro Devices, Inc. | 0.4% | $19.54B | 137.68M | — | n/c | 1 |
| 37 | ABT Abbott Laboratories | 0.4% | $19.22B | 141.29M | — | n/c | 1 |
| 38 | NOW ServiceNow, Inc. | 0.4% | $19.01B | 18.49M | — | n/c | 1 |
| 39 | PM Philip Morris International… | 0.4% | $18.88B | 103.64M | — | n/c | 1 |
| 40 | MRK Merck & Co., Inc. | 0.3% | $17.28B | 218.34M | — | n/c | 1 |
| 41 | LIN Linde plc | 0.3% | $17.23B | 36.71M | — | n/c | 1 |
| 42 | ISRG Intuitive Surgical, Inc. | 0.3% | $17.13B | 31.52M | — | n/c | 1 |
| 43 | CVX Chevron Corporation | 0.3% | $17.04B | 118.99M | — | n/c | 1 |
| 44 | GS The Goldman Sachs Group… | 0.3% | $16.33B | 23.08M | — | n/c | 1 |
| 45 | T AT&T Inc. | 0.3% | $16.29B | 562.77M | — | n/c | 1 |
| 46 | QCOM QUALCOMM Incorporated | 0.3% | $16.05B | 100.76M | — | n/c | 1 |
| 47 | TXN Texas Instruments… | 0.3% | $15.96B | 76.85M | — | n/c | 1 |
| 48 | ACN Accenture plc | 0.3% | $15.89B | 53.15M | — | n/c | 1 |
| 49 | DIS The Walt Disney Company | 0.3% | $15.87B | 127.94M | — | n/c | 1 |
| 50 | BKNG Booking Holdings Inc. | 0.3% | $15.78B | 2.73M | — | n/c | 1 |
| 51 | BSX Boston Scientific… | 0.3% | $15.76B | 146.69M | — | n/c | 1 |
| 52 | ADBE Adobe Inc. | 0.3% | $15.53B | 40.14M | — | n/c | 1 |
| 53 | PEP PepsiCo, Inc. | 0.3% | $15.35B | 116.27M | — | n/c | 1 |
| 54 | VZ Verizon Communications Inc. | 0.3% | $15.29B | 353.35M | — | n/c | 1 |
| 55 | MCD McDonald's Corporation | 0.3% | $15.15B | 51.86M | — | n/c | 1 |
| 56 | RTX RTX Corporation | 0.3% | $14.36B | 98.35M | — | n/c | 1 |
| 57 | UBER Uber Technologies, Inc. | 0.3% | $14.14B | 151.56M | — | n/c | 1 |
| 58 | C Citigroup Inc. | 0.3% | $14.08B | 165.42M | — | n/c | 1 |
| 59 | SPGI S&P Global Inc. | 0.3% | $13.97B | 26.49M | — | n/c | 1 |
| 60 | AXP American Express Company | 0.3% | $13.92B | 43.64M | — | n/c | 1 |
| 61 | AMAT Applied Materials, Inc. | 0.3% | $13.78B | 75.26M | — | n/c | 1 |
| 62 | MS Morgan Stanley | 0.3% | $13.38B | 95.01M | — | n/c | 1 |
| 63 | CAT Caterpillar Inc. | 0.3% | $13.13B | 33.83M | — | n/c | 1 |
| 64 | AMGN Amgen Inc. | 0.2% | $13.01B | 46.60M | — | n/c | 1 |
| 65 | GILD Gilead Sciences, Inc. | 0.2% | $12.74B | 114.88M | — | n/c | 1 |
| 66 | PGR The Progressive Corporation | 0.2% | $12.71B | 47.62M | — | n/c | 1 |
| 67 | TJX The TJX Companies, Inc. | 0.2% | $12.35B | 100.00M | — | n/c | 1 |
| 68 | PFE Pfizer Inc. | 0.2% | $12.00B | 494.88M | — | n/c | 1 |
| 69 | LRCX Lam Research Corporation | 0.2% | $11.90B | 122.20M | — | n/c | 1 |
| 70 | NEE NextEra Energy, Inc. | 0.2% | $11.85B | 171.72M | — | n/c | 1 |
| 71 | SCHW The Charles Schwab… | 0.2% | $11.70B | 128.21M | — | n/c | 1 |
| 72 | MU Micron Technology, Inc. | 0.2% | $11.35B | 92.13M | — | n/c | 1 |
| 73 | BA The Boeing Company | 0.2% | $11.20B | 60.77M | — | n/c | 1 |
| 74 | TMO Thermo Fisher Scientific… | 0.2% | $11.08B | 27.33M | — | n/c | 1 |
| 75 | PANW Palo Alto Networks, Inc. | 0.2% | $10.99B | 53.71M | — | n/c | 1 |
| 76 | ADP Automatic Data Processing… | 0.2% | $10.96B | 35.54M | — | n/c | 1 |
| 77 | COF Capital One Financial… | 0.2% | $10.84B | 50.95M | — | n/c | 1 |
| 78 | CMCSA Comcast Corporation | 0.2% | $10.78B | 302.04M | — | n/c | 1 |
| 79 | HON Honeywell International Inc. | 0.2% | $10.76B | 46.20M | — | n/c | 1 |
| 80 | MDT Medtronic plc | 0.2% | $10.67B | 122.45M | — | n/c | 1 |
| 81 | BLK BlackRock, Inc. | 0.2% | $10.61B | 10.11M | — | n/c | 1 |
| 82 | KLAC KLA Corporation | 0.2% | $10.57B | 11.80M | — | n/c | 1 |
| 83 | SYK Stryker Corporation | 0.2% | $10.53B | 26.63M | — | n/c | 1 |
| 84 | GEV GE Vernova Inc. | 0.2% | $10.43B | 19.71M | — | n/c | 1 |
| 85 | UNP Union Pacific Corporation | 0.2% | $10.38B | 45.12M | — | n/c | 1 |
| 86 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $10.35B | 20.31M | — | n/c | 1 |
| 87 | DHR Danaher Corporation | 0.2% | $10.32B | 52.23M | — | n/c | 1 |
| 88 | WELL Welltower Inc. | 0.2% | $10.23B | 66.55M | — | n/c | 1 |
| 89 | ETN Eaton Corporation plc | 0.2% | $10.14B | 28.39M | — | n/c | 1 |
| 90 | AMT American Tower Corporation | 0.2% | $10.09B | 45.66M | — | n/c | 1 |
| 91 | TT Trane Technologies plc | 0.2% | $9.81B | 22.43M | — | n/c | 1 |
| 92 | PLD Prologis, Inc. | 0.2% | $9.81B | 93.30M | — | n/c | 1 |
| 93 | VRTX Vertex Pharmaceuticals… | 0.2% | $9.74B | 21.87M | — | n/c | 1 |
| 94 | ADI Analog Devices, Inc. | 0.2% | $9.74B | 40.91M | — | n/c | 1 |
| 95 | ICE Intercontinental Exchange… | 0.2% | $9.42B | 51.36M | — | n/c | 1 |
| 96 | APH Amphenol Corporation | 0.2% | $9.34B | 94.56M | — | n/c | 1 |
| 97 | DE Deere & Company | 0.2% | $9.23B | 18.15M | — | n/c | 1 |
| 98 | CDNS Cadence Design Systems, Inc. | 0.2% | $9.21B | 29.89M | — | n/c | 1 |
| 99 | SPOT Spotify Technology S.A. | 0.2% | $9.08B | 11.83M | — | n/c | 1 |
| 100 | TMUS T-Mobile US, Inc. | 0.2% | $8.85B | 37.13M | — | n/c | 1 |
| 101 | MRSH Marsh & McLennan Companies… | 0.2% | $8.81B | 40.27M | — | n/c | 1 |
| 102 | ANET Arista Networks, Inc. | 0.2% | $8.79B | 85.92M | — | n/c | 1 |
| 103 | INTC Intel Corp. | 0.2% | $8.75B | 390.47M | — | n/c | 1 |
| 104 | LOW Lowe's Companies, Inc. | 0.2% | $8.72B | 39.29M | — | n/c | 1 |
| 105 | EQIX Equinix, Inc. | 0.2% | $8.70B | 10.94M | — | n/c | 1 |
| 106 | HWM Howmet Aerospace Inc. | 0.2% | $8.57B | 46.07M | — | n/c | 1 |
| 107 | CVS CVS Health Corp. | 0.2% | $8.46B | 122.69M | — | n/c | 1 |
| 108 | EFA iShares MSCI EAFE ETF | 0.2% | $8.43B | 94.36M | — | n/c | 1 |
| 109 | ITOT iShares Core S&P Total U.S.… | 0.2% | $8.34B | 61.80M | — | n/c | 1 |
| 110 | CME CME Group Inc. | 0.2% | $8.28B | 30.03M | — | n/c | 1 |
| 111 | MCK McKesson Corporation | 0.2% | $8.24B | 11.25M | — | n/c | 1 |
| 112 | COP ConocoPhillips | 0.2% | $8.24B | 91.87M | — | n/c | 1 |
| 113 | SO The Southern Company | 0.2% | $8.01B | 87.17M | — | n/c | 1 |
| 114 | LMT Lockheed Martin Corporation | 0.2% | $8.00B | 17.26M | — | n/c | 1 |
| 115 | BMY Bristol-Myers Squibb Company | 0.2% | $7.97B | 172.23M | — | n/c | 1 |
| 116 | CB Chubb Limited | 0.2% | $7.97B | 27.52M | — | n/c | 1 |
| 117 | ELV Elevance Health Inc. | 0.2% | $7.94B | 20.41M | — | n/c | 1 |
| 118 | DUK Duke Energy Corporation | 0.2% | $7.88B | 66.82M | — | n/c | 1 |
| 119 | BX Blackstone Inc. | 0.1% | $7.65B | 51.15M | — | n/c | 1 |
| 120 | MCO Moody's Corporation | 0.1% | $7.58B | 15.11M | — | n/c | 1 |
| 121 | CI Cigna Corporation | 0.1% | $7.38B | 22.33M | — | n/c | 1 |
| 122 | CEG Constellation Energy… | 0.1% | $7.23B | 22.39M | — | n/c | 1 |
| 123 | MO Altria Group, Inc. | 0.1% | $7.20B | 122.78M | — | n/c | 1 |
| 124 | SBUX Starbucks Corporation | 0.1% | $7.01B | 76.52M | — | n/c | 1 |
| 125 | MSI Motorola Solutions, Inc. | 0.1% | $6.94B | 16.50M | — | n/c | 1 |
| 126 | FI Fiserv, Inc. | 0.1% | $6.91B | 40.10M | — | n/c | 1 |
| 127 | NEM Newmont Corporation | 0.1% | $6.89B | 118.27M | — | n/c | 1 |
| 128 | WM Waste Management, Inc. | 0.1% | $6.85B | 29.93M | — | n/c | 1 |
| 129 | PH Parker-Hannifin Corporation | 0.1% | $6.83B | 9.79M | — | n/c | 1 |
| 130 | FTNT Fortinet, Inc. | 0.1% | $6.75B | 63.86M | — | n/c | 1 |
| 131 | ADSK Autodesk, Inc. | 0.1% | $6.75B | 21.81M | — | n/c | 1 |
| 132 | WMB The Williams Companies, Inc. | 0.1% | $6.64B | 105.73M | — | n/c | 1 |
| 133 | APP AppLovin Corporation | 0.1% | $6.63B | 18.94M | — | n/c | 1 |
| 134 | SNPS Synopsys, Inc. | 0.1% | $6.56B | 12.79M | — | n/c | 1 |
| 135 | NKE NIKE, Inc. | 0.1% | $6.54B | 92.13M | — | n/c | 1 |
| 136 | DLR Digital Realty Trust, Inc. | 0.1% | $6.51B | 37.35M | — | n/c | 1 |
| 137 | MDLZ Mondelez International, Inc. | 0.1% | $6.50B | 96.32M | — | n/c | 1 |
| 138 | TDG TransDigm Group Incorporated | 0.1% | $6.48B | 4.26M | — | n/c | 1 |
| 139 | KKR KKR & Co. Inc. | 0.1% | $6.47B | 48.66M | — | n/c | 1 |
| 140 | HLT Hilton Worldwide Holdings… | 0.1% | $6.37B | 23.91M | — | n/c | 1 |
| 141 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $6.36B | 20.32M | — | n/c | 1 |
| 142 | DASH DoorDash, Inc. | 0.1% | $6.35B | 25.74M | — | n/c | 1 |
| 143 | CTAS Cintas Corporation | 0.1% | $6.28B | 28.17M | — | n/c | 1 |
| 144 | AXON Axon Enterprise, Inc. | 0.1% | $6.27B | 7.57M | — | n/c | 1 |
| 145 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $6.27B | 111.65M | — | n/c | 1 |
| 146 | CL Colgate-Palmolive Company | 0.1% | $6.25B | 68.77M | — | n/c | 1 |
| 147 | PNC The PNC Financial Services… | 0.1% | $6.24B | 33.50M | — | n/c | 1 |
| 148 | SPG Simon Property Group, Inc. | 0.1% | $6.16B | 38.30M | — | n/c | 1 |
| 149 | AJG Arthur J. Gallagher & Co. | 0.1% | $6.08B | 18.98M | — | n/c | 1 |
| 150 | SHW The Sherwin-Williams Company | 0.1% | $6.06B | 17.65M | — | n/c | 1 |
| 151 | MMM 3M Company | 0.1% | $6.03B | 39.64M | — | n/c | 1 |
| 152 | USB U.S. Bancorp | 0.1% | $5.98B | 132.11M | — | n/c | 1 |
| 153 | ECL Ecolab Inc. | 0.1% | $5.90B | 21.89M | — | n/c | 1 |
| 154 | BNY Bank of New York Mellon Corp | 0.1% | $5.83B | 64.00M | — | n/c | 1 |
| 155 | ORLY O'Reilly Automotive, Inc. | 0.1% | $5.83B | 64.63M | — | n/c | 1 |
| 156 | ZTS Zoetis Inc. | 0.1% | $5.81B | 37.24M | — | n/c | 1 |
| 157 | TRV The Travelers Companies… | 0.1% | $5.77B | 21.55M | — | n/c | 1 |
| 158 | MSTR Strategy Inc | 0.1% | $5.74B | 14.19M | — | n/c | 1 |
| 159 | AON Aon plc | 0.1% | $5.68B | 15.93M | — | n/c | 1 |
| 160 | PYPL PayPal Holdings, Inc. | 0.1% | $5.62B | 75.59M | — | n/c | 1 |
| 161 | COR Cencora, Inc. | 0.1% | $5.61B | 18.70M | — | n/c | 1 |
| 162 | VST Vistra Corp. | 0.1% | $5.51B | 28.42M | — | n/c | 1 |
| 163 | O Realty Income Corporation | 0.1% | $5.39B | 93.64M | — | n/c | 1 |
| 164 | JCI Johnson Controls… | 0.1% | $5.38B | 50.93M | — | n/c | 1 |
| 165 | ITW Illinois Tool Works Inc. | 0.1% | $5.37B | 21.71M | — | n/c | 1 |
| 166 | ROP Roper Technologies, Inc. | 0.1% | $5.30B | 9.35M | — | n/c | 1 |
| 167 | COIN Coinbase Global, Inc. | 0.1% | $5.29B | 15.08M | — | n/c | 1 |
| 168 | EMR Emerson Electric Co. | 0.1% | $5.17B | 38.77M | — | n/c | 1 |
| 169 | CAH Cardinal Health, Inc. | 0.1% | $5.13B | 30.55M | — | n/c | 1 |
| 170 | UPS United Parcel Service, Inc. | 0.1% | $5.06B | 50.15M | — | n/c | 1 |
| 171 | AMP Ameriprise Financial, Inc. | 0.1% | $5.06B | 9.48M | — | n/c | 1 |
| 172 | HCA HCA Healthcare, Inc. | 0.1% | $4.96B | 12.95M | — | n/c | 1 |
| 173 | APD Air Products and Chemicals… | 0.1% | $4.94B | 17.53M | — | n/c | 1 |
| 174 | EXC Exelon Corporation | 0.1% | $4.94B | 113.73M | — | n/c | 1 |
| 175 | AGG iShares Core U.S. Aggregate… | 0.1% | $4.93B | 49.75M | — | n/c | 1 |
| 176 | EOG EOG Resources, Inc. | 0.1% | $4.87B | 40.75M | — | n/c | 1 |
| 177 | NOC Northrop Grumman Corporation | 0.1% | $4.87B | 9.75M | — | n/c | 1 |
| 178 | PSA Public Storage | 0.1% | $4.87B | 16.61M | — | n/c | 1 |
| 179 | REGN Regeneron Pharmaceuticals… | 0.1% | $4.87B | 9.28M | — | n/c | 1 |
| 180 | KMI Kinder Morgan, Inc. | 0.1% | $4.85B | 165.05M | — | n/c | 1 |
| 181 | SRE Sempra | 0.1% | $4.84B | 63.92M | — | n/c | 1 |
| 182 | SNOW Snowflake Inc. | 0.1% | $4.84B | 21.62M | — | n/c | 1 |
| 183 | GD General Dynamics Corporation | 0.1% | $4.82B | 16.54M | — | n/c | 1 |
| 184 | APO Apollo Global Management… | 0.1% | $4.80B | 33.80M | — | n/c | 1 |
| 185 | AZO AutoZone, Inc. | 0.1% | $4.73B | 1.27M | — | n/c | 1 |
| 186 | BDX Becton, Dickinson and… | 0.1% | $4.70B | 27.28M | — | n/c | 1 |
| 187 | MRVL Marvell Technology, Inc. | 0.1% | $4.68B | 60.47M | — | n/c | 1 |
| 188 | CCI Crown Castle Inc. | 0.1% | $4.66B | 45.40M | — | n/c | 1 |
| 189 | CSX CSX Corporation | 0.1% | $4.66B | 142.75M | — | n/c | 1 |
| 190 | AEP American Electric Power… | 0.1% | $4.66B | 44.87M | — | n/c | 1 |
| 191 | FICO Fair Isaac Corporation | 0.1% | $4.63B | 2.53M | — | n/c | 1 |
| 192 | OKE ONEOK, Inc. | 0.1% | $4.62B | 56.56M | — | n/c | 1 |
| 193 | PWR Quanta Services, Inc. | 0.1% | $4.60B | 12.17M | — | n/c | 1 |
| 194 | TFC Truist Financial Corporation | 0.1% | $4.59B | 106.78M | — | n/c | 1 |
| 195 | FCX Freeport-McMoRan Inc. | 0.1% | $4.59B | 105.81M | — | n/c | 1 |
| 196 | ALL The Allstate Corporation | 0.1% | $4.54B | 22.54M | — | n/c | 1 |
| 197 | VRT Vertiv Holdings Co | 0.1% | $4.53B | 35.24M | — | n/c | 1 |
| 198 | WDAY Workday, Inc. | 0.1% | $4.51B | 18.77M | — | n/c | 1 |
| 199 | IDXX IDEXX Laboratories, Inc. | 0.1% | $4.49B | 8.37M | — | n/c | 1 |
| 200 | NXPI NXP Semiconductors N.V. | 0.1% | $4.47B | 20.46M | — | n/c | 1 |
| 201 | LHX L3Harris Technologies, Inc. | 0.1% | $4.44B | 17.68M | — | n/c | 1 |
| 202 | LNG Cheniere Energy, Inc. | 0.1% | $4.38B | 17.98M | — | n/c | 1 |
| 203 | EW Edwards Lifesciences… | 0.1% | $4.35B | 55.65M | — | n/c | 1 |
| 204 | RSG Republic Services, Inc. | 0.1% | $4.33B | 17.56M | — | n/c | 1 |
| 205 | GWW W.W. Grainger, Inc. | 0.1% | $4.29B | 4.12M | — | n/c | 1 |
| 206 | EA Electronic Arts Inc. | 0.1% | $4.26B | 26.65M | — | n/c | 1 |
| 207 | GM General Motors Company | 0.1% | $4.23B | 86.01M | — | n/c | 1 |
| 208 | PEG Public Service Enterprise… | 0.1% | $4.22B | 50.11M | — | n/c | 1 |
| 209 | NET Cloudflare, Inc. | 0.1% | $4.20B | 21.44M | — | n/c | 1 |
| 210 | MAR Marriott International, Inc. | 0.1% | $4.20B | 15.36M | — | n/c | 1 |
| 211 | D Dominion Energy, Inc. | 0.1% | $4.19B | 74.17M | — | n/c | 1 |
| 212 | TTWO Take-Two Interactive… | 0.1% | $4.14B | 17.06M | — | n/c | 1 |
| 213 | FAST Fastenal Company | 0.1% | $4.14B | 98.50M | — | n/c | 1 |
| 214 | ED Consolidated Edison, Inc. | 0.1% | $4.12B | 41.01M | — | n/c | 1 |
| 215 | AIG American International… | 0.1% | $4.07B | 47.55M | — | n/c | 1 |
| 216 | AFL Aflac Incorporated | 0.1% | $4.07B | 38.56M | — | n/c | 1 |
| 217 | HOOD Robinhood Markets, Inc. | 0.1% | $4.05B | 43.28M | — | n/c | 1 |
| 218 | YUM Yum! Brands, Inc. | 0.1% | $4.05B | 27.32M | — | n/c | 1 |
| 219 | HIG The Hartford Insurance… | 0.1% | $4.01B | 31.65M | — | n/c | 1 |
| 220 | CMI Cummins Inc. | 0.1% | $4.00B | 12.23M | — | n/c | 1 |
| 221 | RH Rh | 0.1% | $3.99B | 41.97M | — | n/c | 1 |
| 222 | PAYX Paychex, Inc. | 0.1% | $3.98B | 27.37M | — | n/c | 1 |
| 223 | FDX FedEx Corporation | 0.1% | $3.97B | 17.49M | — | n/c | 1 |
| 224 | FIS Fidelity National… | 0.1% | $3.97B | 48.80M | — | n/c | 1 |
| 225 | CTSH Cognizant Technology… | 0.1% | $3.96B | 50.78M | — | n/c | 1 |
| 226 | MCHP Microchip Technology… | 0.1% | $3.94B | 56.20M | — | n/c | 1 |
| 227 | KR The Kroger Co. | 0.1% | $3.94B | 54.92M | — | n/c | 1 |
| 228 | CARR Carrier Global Corporation | 0.1% | $3.93B | 53.69M | — | n/c | 1 |
| 229 | ABNB Airbnb, Inc. | 0.1% | $3.92B | 29.62M | — | n/c | 1 |
| 230 | CBRE CBRE Group, Inc. | 0.1% | $3.91B | 27.91M | — | n/c | 1 |
| 231 | MPC Marathon Petroleum… | 0.1% | $3.89B | 23.42M | — | n/c | 1 |
| 232 | VRSK Verisk Analytics, Inc. | 0.1% | $3.85B | 12.37M | — | n/c | 1 |
| 233 | MPWR Monolithic Power Systems… | 0.1% | $3.82B | 5.23M | — | n/c | 1 |
| 234 | MET MetLife, Inc. | 0.1% | $3.82B | 47.51M | — | n/c | 1 |
| 235 | PSX Phillips 66 | 0.1% | $3.80B | 31.88M | — | n/c | 1 |
| 236 | VICI VICI Properties Inc. | 0.1% | $3.78B | 115.82M | — | n/c | 1 |
| 237 | URI United Rentals, Inc. | 0.1% | $3.77B | 5.01M | — | n/c | 1 |
| 238 | DHI D.R. Horton, Inc. | 0.1% | $3.77B | 29.24M | — | n/c | 1 |
| 239 | NSC Norfolk Southern Corporation | 0.1% | $3.76B | 14.67M | — | n/c | 1 |
| 240 | KDP Keurig Dr Pepper Inc. | 0.1% | $3.75B | 113.52M | — | n/c | 1 |
| 241 | CTVA Corteva, Inc. | 0.1% | $3.75B | 50.33M | — | n/c | 1 |
| 242 | SLB Slb N.V. | 0.1% | $3.73B | 110.28M | — | n/c | 1 |
| 243 | MELI MercadoLibre, Inc. | 0.1% | $3.72B | 1.42M | — | n/c | 1 |
| 244 | F Ford Motor Company | 0.1% | $3.68B | 339.56M | — | n/c | 1 |
| 245 | NU Nu Holdings Ltd. | 0.1% | $3.67B | 267.56M | — | n/c | 1 |
| 246 | TRGP Targa Resources Corp. | 0.1% | $3.67B | 21.08M | — | n/c | 1 |
| 247 | AVB AvalonBay Communities, Inc. | 0.1% | $3.67B | 18.02M | — | n/c | 1 |
| 248 | VLO Valero Energy Corporation | 0.1% | $3.67B | 27.27M | — | n/c | 1 |
| 249 | RBLX Roblox Corporation | 0.1% | $3.64B | 34.61M | — | n/c | 1 |
| 250 | ETR Entergy Corporation | 0.1% | $3.62B | 43.51M | — | n/c | 1 |
| 251 | MNST Monster Beverage Corporation | 0.1% | $3.60B | 57.44M | — | n/c | 1 |
| 252 | AME AMETEK, Inc. | 0.1% | $3.58B | 19.79M | — | n/c | 1 |
| 253 | HESAF Hermes International SCA | 0.1% | $3.58B | 25.85M | — | n/c | 1 |
| 254 | BKR Baker Hughes Company | 0.1% | $3.55B | 92.62M | — | n/c | 1 |
| 255 | TEL TE Connectivity plc | 0.1% | $3.53B | 20.94M | — | n/c | 1 |
| 256 | ANSS ANSYS, Inc. | 0.1% | $3.49B | 9.93M | — | n/c | 1 |
| 257 | PDD PDD Holdings Inc. | 0.1% | $3.49B | 33.30M | — | n/c | 1 |
| 258 | KMB Kimberly-Clark Corporation | 0.1% | $3.46B | 26.85M | — | n/c | 1 |
| 259 | XEL Xcel Energy Inc. | 0.1% | $3.45B | 50.61M | — | n/c | 1 |
| 260 | PRU Prudential Financial, Inc. | 0.1% | $3.43B | 31.93M | — | n/c | 1 |
| 261 | DXCM DexCom, Inc. | 0.1% | $3.41B | 39.03M | — | n/c | 1 |
| 262 | MSCI MSCI Inc. | 0.1% | $3.39B | 5.88M | — | n/c | 1 |
| 263 | GRMN Garmin Ltd. | 0.1% | $3.36B | 16.10M | — | n/c | 1 |
| 264 | PCAR PACCAR Inc | 0.1% | $3.35B | 35.26M | — | n/c | 1 |
| 265 | TGT Target Corporation | 0.1% | $3.35B | 33.94M | — | n/c | 1 |
| 266 | GLW Corning Inc | 0.1% | $3.34B | 63.44M | — | n/c | 1 |
| 267 | NDAQ Nasdaq, Inc. | 0.1% | $3.32B | 37.08M | — | n/c | 1 |
| 268 | TSM Taiwan Semiconductor… | 0.1% | $3.27B | 14.44M | — | n/c | 1 |
| 269 | ALNY Alnylam Pharmaceuticals… | 0.1% | $3.25B | 9.98M | — | n/c | 1 |
| 270 | SE Sea Limited | 0.1% | $3.23B | 20.19M | — | n/c | 1 |
| 271 | OTIS Otis Worldwide Corporation | 0.1% | $3.22B | 32.55M | — | n/c | 1 |
| 272 | VTR Ventas, Inc. | 0.1% | $3.22B | 50.97M | — | n/c | 1 |
| 273 | CHTR Charter Communications, Inc. | 0.1% | $3.22B | 7.87M | — | n/c | 1 |
| 274 | RMD ResMed Inc. | 0.1% | $3.21B | 12.44M | — | n/c | 1 |
| 275 | IRM Iron Mountain Incorporated | 0.1% | $3.21B | 31.28M | — | n/c | 1 |
| 276 | CVNA Carvana Co. | 0.1% | $3.19B | 9.48M | — | n/c | 1 |
| 277 | EXR Extra Space Storage Inc. | 0.1% | $3.16B | 21.44M | — | n/c | 1 |
| 278 | CPRT Copart, Inc. | 0.1% | $3.16B | 64.32M | — | n/c | 1 |
| 279 | XYL Xylem Inc. | 0.1% | $3.15B | 24.32M | — | n/c | 1 |
| 280 | VEEV Veeva Systems Inc. | 0.1% | $3.13B | 10.88M | — | n/c | 1 |
| 281 | WEC WEC Energy Group, Inc. | 0.1% | $3.11B | 29.83M | — | n/c | 1 |
| 282 | KVUE Kenvue Inc. | 0.1% | $3.09B | 147.57M | — | n/c | 1 |
| 283 | IT Gartner, Inc. | 0.1% | $3.07B | 7.59M | — | n/c | 1 |
| 284 | A Agilent Technologies, Inc. | 0.1% | $3.06B | 25.89M | — | n/c | 1 |
| 285 | EBAY eBay Inc. | 0.1% | $3.05B | 40.90M | — | n/c | 1 |
| 286 | ROST Ross Stores, Inc. | 0.1% | $3.05B | 23.87M | — | n/c | 1 |
| 287 | ACGL Arch Capital Group Ltd. | 0.1% | $3.00B | 32.93M | — | n/c | 1 |
| 288 | WTW Willis Towers Watson Public… | 0.1% | $2.98B | 9.72M | — | n/c | 1 |
| 289 | FLTR.L Flutter Entertainment plc | 0.1% | $2.97B | 10.39M | — | n/c | 1 |
| 290 | IOO iShares Global 100 ETF | 0.1% | $2.95B | 27.39M | — | n/c | 1 |
| 291 | HPE Hewlett Packard Enterprise… | 0.1% | $2.95B | 139.92M | — | n/c | 1 |
| 292 | GIS General Mills, Inc. | 0.1% | $2.91B | 56.23M | — | n/c | 1 |
| 293 | WAB Westinghouse Air Brake… | 0.1% | $2.91B | 13.91M | — | n/c | 1 |
| 294 | SYY Sysco Corporation | 0.1% | $2.91B | 38.37M | — | n/c | 1 |
| 295 | ROK Rockwell Automation, Inc. | 0.1% | $2.90B | 8.73M | — | n/c | 1 |
| 296 | DELL Dell Technologies Inc. | 0.1% | $2.90B | 23.66M | — | n/c | 1 |
| 297 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $2.88B | 27.98M | — | n/c | 1 |
| 298 | PCG PG&E Corporation | 0.1% | $2.87B | 206.15M | — | n/c | 1 |
| 299 | IUSB iShares Core Universal USD… | 0.1% | $2.87B | 62.13M | — | n/c | 1 |
| 300 | AWK American Water Works… | 0.1% | $2.87B | 20.63M | — | n/c | 1 |
| 301 | GDDY GoDaddy Inc. | 0.1% | $2.87B | 15.92M | — | n/c | 1 |
| 302 | HPQ HP Inc. | 0.1% | $2.83B | 115.65M | — | n/c | 1 |
| 303 | CSGP CoStar Group, Inc. | 0.1% | $2.82B | 35.04M | — | n/c | 1 |
| 304 | DDOG Datadog, Inc. | 0.1% | $2.78B | 20.73M | — | n/c | 1 |
| 305 | EQT EQT Corporation | 0.1% | $2.76B | 47.36M | — | n/c | 1 |
| 306 | NRG NRG Energy, Inc. | 0.1% | $2.76B | 17.18M | — | n/c | 1 |
| 307 | TSCO Tractor Supply Company | 0.1% | $2.74B | 51.84M | — | n/c | 1 |
| 308 | EME EMCOR Group, Inc. | 0.1% | $2.73B | 5.11M | — | n/c | 1 |
| 309 | KEYS Keysight Technologies, Inc. | 0.1% | $2.71B | 16.55M | — | n/c | 1 |
| 310 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $2.69B | 32.19M | — | n/c | 1 |
| 311 | IR Ingersoll Rand Inc. | 0.1% | $2.66B | 31.94M | — | n/c | 1 |
| 312 | GEHC GE HealthCare Technologies… | 0.1% | $2.66B | 35.85M | — | n/c | 1 |
| 313 | VRSN VeriSign, Inc. | 0.1% | $2.64B | 9.16M | — | n/c | 1 |
| 314 | STT State Street Corporation | 0.1% | $2.62B | 24.68M | — | n/c | 1 |
| 315 | EQR Equity Residential | 0.1% | $2.60B | 38.57M | — | n/c | 1 |
| 316 | DG Dollar General Corporation | 0.1% | $2.60B | 22.70M | — | n/c | 1 |
| 317 | PPG PPG Industries, Inc. | 0.0% | $2.58B | 22.64M | — | n/c | 1 |
| 318 | GWRE Guidewire Software, Inc. | 0.0% | $2.56B | 10.89M | — | n/c | 1 |
| 319 | BR Broadridge Financial… | 0.0% | $2.55B | 10.51M | — | n/c | 1 |
| 320 | TYL Tyler Technologies, Inc. | 0.0% | $2.54B | 4.28M | — | n/c | 1 |
| 321 | KHC The Kraft Heinz Company | 0.0% | $2.51B | 97.24M | — | n/c | 1 |
| 322 | HUM Humana Inc. | 0.0% | $2.50B | 10.25M | — | n/c | 1 |
| 323 | FITB Fifth Third Bancorp | 0.0% | $2.50B | 60.70M | — | n/c | 1 |
| 324 | ES Eversource Energy | 0.0% | $2.49B | 39.09M | — | n/c | 1 |
| 325 | NUE Nucor Corporation | 0.0% | $2.48B | 19.17M | — | n/c | 1 |
| 326 | IEMG iShares Core MSCI Emerging… | 0.0% | $2.48B | 41.33M | — | n/c | 1 |
| 327 | EIX Edison International | 0.0% | $2.47B | 47.92M | — | n/c | 1 |
| 328 | FANG Diamondback Energy, Inc. | 0.0% | $2.47B | 17.99M | — | n/c | 1 |
| 329 | MTB M&T Bank Corporation | 0.0% | $2.46B | 12.68M | — | n/c | 1 |
| 330 | K Kellanova | 0.0% | $2.46B | 30.91M | — | n/c | 1 |
| 331 | CNC Centene Corp. | 0.0% | $2.45B | 45.21M | — | n/c | 1 |
| 332 | SSNC SS&C Technologies Holdings… | 0.0% | $2.43B | 29.38M | — | n/c | 1 |
| 333 | VLTO Veralto Corporation | 0.0% | $2.42B | 23.97M | — | n/c | 1 |
| 334 | VMC Vulcan Materials Company | 0.0% | $2.42B | 9.28M | — | n/c | 1 |
| 335 | ODFL Old Dominion Freight Line… | 0.0% | $2.41B | 14.86M | — | n/c | 1 |
| 336 | FCNCA First Citizens BancShares… | 0.0% | $2.41B | 1.23M | — | n/c | 1 |
| 337 | HBAN Huntington Bancshares… | 0.0% | $2.40B | 143.13M | — | n/c | 1 |
| 338 | CBOE Cboe Global Markets, Inc. | 0.0% | $2.40B | 10.28M | — | n/c | 1 |
| 339 | LULU Lululemon Athletica Inc. | 0.0% | $2.38B | 10.01M | — | n/c | 1 |
| 340 | LH Labcorp Holdings Inc. | 0.0% | $2.38B | 9.06M | — | n/c | 1 |
| 341 | FERG Ferguson plc | 0.0% | $2.37B | 10.90M | — | n/c | 1 |
| 342 | LEN Lennar Corporation | 0.0% | $2.37B | 21.44M | — | n/c | 1 |
| 343 | ADM Archer-Daniels-Midland… | 0.0% | $2.36B | 44.75M | — | n/c | 1 |
| 344 | EFX Equifax Inc. | 0.0% | $2.35B | 9.05M | — | n/c | 1 |
| 345 | NTAP NetApp, Inc. | 0.0% | $2.35B | 22.02M | — | n/c | 1 |
| 346 | SYF Synchrony Financial | 0.0% | $2.35B | 35.14M | — | n/c | 1 |
| 347 | MLM Martin Marietta Materials… | 0.0% | $2.32B | 4.23M | — | n/c | 1 |
| 348 | NVR NVR, Inc. | 0.0% | $2.32B | 313.46K | — | n/c | 1 |
| 349 | ZS Zscaler, Inc. | 0.0% | $2.31B | 7.37M | — | n/c | 1 |
| 350 | SBAC SBA Communications… | 0.0% | $2.31B | 9.83M | — | n/c | 1 |
| 351 | ON ON Semiconductor Corporation | 0.0% | $2.31B | 43.99M | — | n/c | 1 |
| 352 | RJF Raymond James Financial… | 0.0% | $2.30B | 14.98M | — | n/c | 1 |
| 353 | DD DuPont de Nemours, Inc. | 0.0% | $2.29B | 33.41M | — | n/c | 1 |
| 354 | WAT Waters Corporation | 0.0% | $2.29B | 6.56M | — | n/c | 1 |
| 355 | MTD Mettler-Toledo… | 0.0% | $2.29B | 1.95M | — | n/c | 1 |
| 356 | DTE DTE Energy Company | 0.0% | $2.29B | 17.27M | — | n/c | 1 |
| 357 | EXE Expand Energy Corporation | 0.0% | $2.29B | 19.56M | — | n/c | 1 |
| 358 | ARES Ares Management Corporation | 0.0% | $2.29B | 13.20M | — | n/c | 1 |
| 359 | PHM PulteGroup, Inc. | 0.0% | $2.28B | 21.66M | — | n/c | 1 |
| 360 | BRO Brown & Brown, Inc. | 0.0% | $2.27B | 20.52M | — | n/c | 1 |
| 361 | DAL Delta Air Lines, Inc. | 0.0% | $2.27B | 46.07M | — | n/c | 1 |
| 362 | LYV Live Nation Entertainment… | 0.0% | $2.26B | 14.92M | — | n/c | 1 |
| 363 | WDC Western Digital Corporation | 0.0% | $2.24B | 35.00M | — | n/c | 1 |
| 364 | IQV IQVIA Holdings Inc. | 0.0% | $2.23B | 14.16M | — | n/c | 1 |
| 365 | IBKR Interactive Brokers Group… | 0.0% | $2.23B | 40.24M | — | n/c | 1 |
| 366 | ATO Atmos Energy Corporation | 0.0% | $2.21B | 14.34M | — | n/c | 1 |
| 367 | TEAM Atlassian Corporation | 0.0% | $2.18B | 10.75M | — | n/c | 1 |
| 368 | CHD Church & Dwight Co., Inc. | 0.0% | $2.16B | 22.48M | — | n/c | 1 |
| 369 | FNF Fidelity National… | 0.0% | $2.15B | 38.37M | — | n/c | 1 |
| 370 | FSLR First Solar, Inc. | 0.0% | $2.14B | 12.96M | — | n/c | 1 |
| 371 | CCL Carnival Corporation & plc | 0.0% | $2.14B | 76.04M | — | n/c | 1 |
| 372 | CMS CMS Energy Corporation | 0.0% | $2.14B | 30.83M | — | n/c | 1 |
| 373 | XYZ Block, Inc. | 0.0% | $2.13B | 31.39M | — | n/c | 1 |
| 374 | P Everpure, Inc. | 0.0% | $2.12B | 36.86M | — | n/c | 1 |
| 375 | FLEX Flex Ltd. | 0.0% | $2.11B | 42.22M | — | n/c | 1 |
| 376 | CFG Citizens Financial Group… | 0.0% | $2.10B | 46.92M | — | n/c | 1 |
| 377 | TDY Teledyne Technologies… | 0.0% | $2.09B | 4.09M | — | n/c | 1 |
| 378 | CPAY Corpay, Inc. | 0.0% | $2.09B | 6.29M | — | n/c | 1 |
| 379 | FIX Comfort Systems USA, Inc. | 0.0% | $2.08B | 3.88M | — | n/c | 1 |
| 380 | STE STERIS plc | 0.0% | $2.08B | 8.64M | — | n/c | 1 |
| 381 | HUBB Hubbell Incorporated | 0.0% | $2.06B | 5.05M | — | n/c | 1 |
| 382 | JBL Jabil Inc. | 0.0% | $2.06B | 9.46M | — | n/c | 1 |
| 383 | DT Dynatrace, Inc. | 0.0% | $2.06B | 37.30M | — | n/c | 1 |
| 384 | AEE Ameren Corporation | 0.0% | $2.06B | 21.43M | — | n/c | 1 |
| 385 | BAX Baxter International Inc. | 0.0% | $2.05B | 67.73M | — | n/c | 1 |
| 386 | PTC PTC Inc. | 0.0% | $2.05B | 11.89M | — | n/c | 1 |
| 387 | DRI Darden Restaurants, Inc. | 0.0% | $2.04B | 9.37M | — | n/c | 1 |
| 388 | PPL PPL Corporation | 0.0% | $2.04B | 60.25M | — | n/c | 1 |
| 389 | HSY The Hershey Company | 0.0% | $2.03B | 12.25M | — | n/c | 1 |
| 390 | ESS Essex Property Trust, Inc. | 0.0% | $2.03B | 7.16M | — | n/c | 1 |
| 391 | TROW T. Rowe Price Group, Inc. | 0.0% | $2.02B | 20.97M | — | n/c | 1 |
| 392 | RF Regions Financial… | 0.0% | $2.02B | 85.81M | — | n/c | 1 |
| 393 | HUBS HubSpot, Inc. | 0.0% | $2.02B | 3.62M | — | n/c | 1 |
| 394 | PODD Insulet Corp. | 0.0% | $2.02B | 6.41M | — | n/c | 1 |
| 395 | OXY Occidental Petroleum… | 0.0% | $2.01B | 47.80M | — | n/c | 1 |
| 396 | STX Seagate Technology Holdings… | 0.0% | $2.01B | 13.90M | — | n/c | 1 |
| 397 | WBD Warner Bros. Discovery, Inc. | 0.0% | $1.99B | 174.04M | — | n/c | 1 |
| 398 | INVH Invitation Homes Inc. | 0.0% | $1.99B | 60.80M | — | n/c | 1 |
| 399 | CNP CenterPoint Energy, Inc. | 0.0% | $1.98B | 54.00M | — | n/c | 1 |
| 400 | CDW CDW Corporation | 0.0% | $1.98B | 11.10M | — | n/c | 1 |
| 401 | WSM Williams-Sonoma, Inc. | 0.0% | $1.98B | 12.10M | — | n/c | 1 |
| 402 | IWM iShares Russell 2000 ETF | 0.0% | $1.98B | 9.15M | — | n/c | 1 |
| 403 | TPL Texas Pacific Land… | 0.0% | $1.98B | 1.87M | — | n/c | 1 |
| 404 | SMCI Super Micro Computer, Inc. | 0.0% | $1.96B | 40.03M | — | n/c | 1 |
| 405 | NI NiSource Inc | 0.0% | $1.95B | 48.39M | — | n/c | 1 |
| 406 | IP International Paper Company | 0.0% | $1.95B | 41.63M | — | n/c | 1 |
| 407 | CW Curtiss-Wright Corporation | 0.0% | $1.94B | 3.97M | — | n/c | 1 |
| 408 | FFIV F5, Inc. | 0.0% | $1.92B | 6.52M | — | n/c | 1 |
| 409 | TTD The Trade Desk, Inc. | 0.0% | $1.92B | 26.66M | — | n/c | 1 |
| 410 | NTRS Northern Trust Corporation | 0.0% | $1.91B | 15.09M | — | n/c | 1 |
| 411 | ULTA Ulta Beauty, Inc. | 0.0% | $1.91B | 4.08M | — | n/c | 1 |
| 412 | DOCU DocuSign, Inc. | 0.0% | $1.89B | 24.30M | — | n/c | 1 |
| 413 | DOV Dover Corporation | 0.0% | $1.89B | 10.30M | — | n/c | 1 |
| 414 | MAA Mid-America Apartment… | 0.0% | $1.89B | 12.74M | — | n/c | 1 |
| 415 | SFM Sprouts Farmers Market, Inc. | 0.0% | $1.88B | 11.43M | — | n/c | 1 |
| 416 | FWONA Formula One Group | 0.0% | $1.87B | 18.67M | — | n/c | 1 |
| 417 | CINF Cincinnati Financial… | 0.0% | $1.86B | 12.51M | — | n/c | 1 |
| 418 | OKTA Okta, Inc. | 0.0% | $1.86B | 18.56M | — | n/c | 1 |
| 419 | WRB W. R. Berkley Corporation | 0.0% | $1.85B | 25.24M | — | n/c | 1 |
| 420 | DGX Quest Diagnostics… | 0.0% | $1.85B | 10.31M | — | n/c | 1 |
| 421 | NTRA Natera, Inc. | 0.0% | $1.85B | 10.96M | — | n/c | 1 |
| 422 | ILMN Illumina, Inc. | 0.0% | $1.85B | 19.36M | — | n/c | 1 |
| 423 | DVN Devon Energy Corporation | 0.0% | $1.84B | 57.87M | — | n/c | 1 |
| 424 | RS Reliance Steel & Aluminum… | 0.0% | $1.84B | 5.85M | — | n/c | 1 |
| 425 | HYG iShares iBoxx $ High Yield… | 0.0% | $1.83B | 22.72M | — | n/c | 1 |
| 426 | FE FirstEnergy Corp. | 0.0% | $1.81B | 45.03M | — | n/c | 1 |
| 427 | LPLA LPL Financial Holdings Inc. | 0.0% | $1.81B | 4.83M | — | n/c | 1 |
| 428 | SW Smurfit Westrock plc | 0.0% | $1.79B | 41.50M | — | n/c | 1 |
| 429 | SHV iShares Trust iShares 0-1… | 0.0% | $1.79B | 16.21M | — | n/c | 1 |
| 430 | LDOS Leidos Holdings, Inc. | 0.0% | $1.77B | 11.21M | — | n/c | 1 |
| 431 | MASI Masimo Corporation | 0.0% | $1.77B | 10.51M | — | n/c | 1 |
| 432 | STZ Constellation Brands, Inc. | 0.0% | $1.76B | 10.84M | — | n/c | 1 |
| 433 | PNR Pentair plc | 0.0% | $1.75B | 17.07M | — | n/c | 1 |
| 434 | DUOL Duolingo, Inc. | 0.0% | $1.74B | 4.24M | — | n/c | 1 |
| 435 | WPC W. P. Carey Inc. | 0.0% | $1.73B | 27.74M | — | n/c | 1 |
| 436 | USHY iShares Broad USD High… | 0.0% | $1.72B | 45.97M | — | n/c | 1 |
| 437 | ACM Aecom | 0.0% | $1.72B | 15.28M | — | n/c | 1 |
| 438 | LII Lennox International Inc. | 0.0% | $1.72B | 3.01M | — | n/c | 1 |
| 439 | KEY KeyCorp | 0.0% | $1.72B | 98.62M | — | n/c | 1 |
| 440 | BIIB Biogen Inc. | 0.0% | $1.70B | 13.56M | — | n/c | 1 |
| 441 | EXPE Expedia Group, Inc. | 0.0% | $1.70B | 10.08M | — | n/c | 1 |
| 442 | CASY Casey's General Stores, Inc. | 0.0% | $1.69B | 3.32M | — | n/c | 1 |
| 443 | HAL Halliburton Company | 0.0% | $1.69B | 82.98M | — | n/c | 1 |
| 444 | UAL United Airlines Holdings… | 0.0% | $1.68B | 21.12M | — | n/c | 1 |
| 445 | BBY Best Buy Co., Inc. | 0.0% | $1.68B | 25.02M | — | n/c | 1 |
| 446 | EQH Equitable Holdings, Inc. | 0.0% | $1.67B | 29.74M | — | n/c | 1 |
| 447 | WSO Watsco, Inc. | 0.0% | $1.67B | 3.77M | — | n/c | 1 |
| 448 | KIM Kimco Realty Corporation | 0.0% | $1.66B | 79.16M | — | n/c | 1 |
| 449 | WY Weyerhaeuser Company | 0.0% | $1.66B | 64.43M | — | n/c | 1 |
| 450 | PKG Packaging Corporation of… | 0.0% | $1.65B | 8.73M | — | n/c | 1 |
| 451 | CYBR CyberArk Software Ltd. | 0.0% | $1.64B | 4.03M | — | n/c | 1 |
| 452 | FTV Fortive Corporation | 0.0% | $1.64B | 31.40M | — | n/c | 1 |
| 453 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $1.63B | 12.95M | — | n/c | 1 |
| 454 | TLT iShares 20+ Year Treasury… | 0.0% | $1.62B | 18.41M | — | n/c | 1 |
| 455 | IFF International Flavors &… | 0.0% | $1.62B | 22.09M | — | n/c | 1 |
| 456 | GEN Gen Digital Inc. | 0.0% | $1.62B | 54.97M | — | n/c | 1 |
| 457 | CG The Carlyle Group Inc. | 0.0% | $1.62B | 31.44M | — | n/c | 1 |
| 458 | ROL Rollins, Inc. | 0.0% | $1.61B | 28.59M | — | n/c | 1 |
| 459 | RBA RB Global, Inc. | 0.0% | $1.61B | 15.17M | — | n/c | 1 |
| 460 | PFG Principal Financial Group… | 0.0% | $1.60B | 20.20M | — | n/c | 1 |
| 461 | GGG Graco Inc. | 0.0% | $1.60B | 18.59M | — | n/c | 1 |
| 462 | USFD US Foods Holding Corp. | 0.0% | $1.60B | 20.74M | — | n/c | 1 |
| 463 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $1.59B | 25.58M | — | n/c | 1 |
| 464 | CSL Carlisle Companies… | 0.0% | $1.58B | 4.23M | — | n/c | 1 |
| 465 | THC Tenet Healthcare Corporation | 0.0% | $1.57B | 8.94M | — | n/c | 1 |
| 466 | CUBE CubeSmart | 0.0% | $1.57B | 37.02M | — | n/c | 1 |
| 467 | LQD iShares iBoxx $ Investment… | 0.0% | $1.57B | 14.31M | — | n/c | 1 |
| 468 | GLPI Gaming and Leisure… | 0.0% | $1.57B | 33.58M | — | n/c | 1 |
| 469 | CNHI CNH Industrial N.V. | 0.0% | $1.56B | 120.52M | — | n/c | 1 |
| 470 | STLD Steel Dynamics, Inc. | 0.0% | $1.56B | 12.20M | — | n/c | 1 |
| 471 | EXPD Expeditors International of… | 0.0% | $1.56B | 13.67M | — | n/c | 1 |
| 472 | TRMB Trimble Inc. | 0.0% | $1.56B | 20.53M | — | n/c | 1 |
| 473 | DECK Deckers Outdoor Corporation | 0.0% | $1.56B | 15.10M | — | n/c | 1 |
| 474 | NTNX Nutanix, Inc. | 0.0% | $1.55B | 20.24M | — | n/c | 1 |
| 475 | AMH American Homes 4 Rent | 0.0% | $1.54B | 42.83M | — | n/c | 1 |
| 476 | REG Regency Centers Corporation | 0.0% | $1.54B | 21.68M | — | n/c | 1 |
| 477 | GPN Global Payments Inc. | 0.0% | $1.54B | 19.25M | — | n/c | 1 |
| 478 | JNPR Juniper Networks, Inc. | 0.0% | $1.54B | 38.53M | — | n/c | 1 |
| 479 | CCK Crown Holdings, Inc. | 0.0% | $1.54B | 14.93M | — | n/c | 1 |
| 480 | UTHR United Therapeutics… | 0.0% | $1.53B | 5.33M | — | n/c | 1 |
| 481 | FN Fabrinet | 0.0% | $1.52B | 5.17M | — | n/c | 1 |
| 482 | ELS Equity LifeStyle… | 0.0% | $1.52B | 24.64M | — | n/c | 1 |
| 483 | IDEV iShares Core MSCI… | 0.0% | $1.52B | 19.93M | — | n/c | 1 |
| 484 | BURL Burlington Stores, Inc. | 0.0% | $1.51B | 6.48M | — | n/c | 1 |
| 485 | TWLO Twilio Inc. | 0.0% | $1.51B | 12.10M | — | n/c | 1 |
| 486 | FDS FactSet Research Systems… | 0.0% | $1.50B | 3.36M | — | n/c | 1 |
| 487 | GPC Genuine Parts Company | 0.0% | $1.50B | 12.39M | — | n/c | 1 |
| 488 | LYB LyondellBasell Industries… | 0.0% | $1.50B | 25.91M | — | n/c | 1 |
| 489 | DLTR Dollar Tree, Inc. | 0.0% | $1.49B | 15.04M | — | n/c | 1 |
| 490 | TSN Tyson Foods, Inc. | 0.0% | $1.49B | 26.62M | — | n/c | 1 |
| 491 | BWXT BWX Technologies, Inc. | 0.0% | $1.49B | 10.32M | — | n/c | 1 |
| 492 | MKC McCormick & Company… | 0.0% | $1.49B | 19.59M | — | n/c | 1 |
| 493 | AMCR Amcor plc | 0.0% | $1.48B | 161.23M | — | n/c | 1 |
| 494 | TPR Tapestry, Inc. | 0.0% | $1.48B | 16.85M | — | n/c | 1 |
| 495 | XPO XPO Logistics, Inc. | 0.0% | $1.48B | 11.70M | — | n/c | 1 |
| 496 | UNM Unum Group | 0.0% | $1.48B | 18.28M | — | n/c | 1 |
| 497 | COHR Coherent, Inc. | 0.0% | $1.47B | 16.52M | — | n/c | 1 |
| 498 | OC Owens Corning | 0.0% | $1.47B | 10.70M | — | n/c | 1 |
| 499 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $1.47B | 16.12M | — | n/c | 1 |
| 500 | OMC Omnicom Group Inc. | 0.0% | $1.47B | 20.41M | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Call | 30.91M | $19.10B |
| GLD | Call | 6.14M | $1.87B |
| IVV | Put | 1.11M | $691.06M |
| EFA | Call | 5.75M | $514.24M |
| IWM | Put | 1.93M | $416.65M |
| QQQ | Call | 684.00K | $377.32M |
| FXI | Call | 9.26M | $340.49M |
| SPY | Put | 528.80K | $326.72M |
| IWM | Call | 1.32M | $284.30M |
| ACWI | Call | 2.06M | $265.43M |
| WFC | Call | 2.88M | $230.59M |
| MSFT | Call | 456.70K | $227.17M |
| NVDA | Call | 1.30M | $206.08M |
| QQQ | Put | 344.60K | $190.10M |
| NKE | Put | 2.58M | $183.57M |
| META | Call | 209.90K | $154.93M |
| C | Call | 1.68M | $143.41M |
| ORCL | Put | 510.50K | $111.61M |
| WMT | Call | 1.14M | $111.49M |
| AMZN | Call | 493.20K | $108.20M |
| AAPL | Call | 501.70K | $102.93M |
| HLT | Call | 378.20K | $100.73M |
| RSP | Call | 484.80K | $88.11M |
| BAC | Call | 1.84M | $87.12M |
| DIS | Call | 667.90K | $82.83M |
| JPM | Call | 267.60K | $77.58M |
| LLY | Call | 95.40K | $74.37M |
| GOOG | Call | 417.70K | $74.10M |
| HYG | Put | 875.00K | $70.57M |
| NFLX | Call | 50.70K | $67.89M |
| DLTR | Put | 681.00K | $67.45M |
| EEM | Call | 1.11M | $53.52M |
| ORCL | Call | 230.60K | $50.42M |
| AVGO | Call | 139.00K | $38.32M |
| BSX | Call | 352.40K | $37.85M |
| MA | Call | 63.80K | $35.85M |
| TT | Call | 81.80K | $35.78M |
| AMD | Call | 202.40K | $28.72M |
| ISRG | Call | 52.80K | $28.69M |
| HD | Call | 74.00K | $27.13M |
| NEE | Call | 386.20K | $26.81M |
| GDXJ | Call | 345.00K | $23.32M |
| COF | Call | 106.00K | $22.55M |
| INTU | Call | 25.00K | $19.69M |
| INFA | Call | 800.00K | $19.48M |
| LYV | Call | 122.10K | $18.47M |
| PGR | Call | 68.80K | $18.36M |
| GDX | Call | 321.00K | $16.71M |
| SYK | Call | 41.00K | $16.22M |
| MU | Call | 127.00K | $15.65M |
| CRM | Call | 55.00K | $15.00M |
| VRT | Call | 116.20K | $14.92M |
| IVV | Call | 21.30K | $13.23M |
| IBIT | Call | 205.80K | $12.60M |
| VST | Call | 64.90K | $12.58M |
| CYBERARK SOFTWARE LTD | Call | 24.40K | $9.93M |
| VLO | Call | 63.70K | $8.56M |
| EQT | Call | 141.60K | $8.26M |
| FCX | Call | 184.90K | $8.02M |
| CFLT | Call | 283.00K | $7.06M |
| CVX | Call | 44.00K | $6.30M |
| APD | Call | 20.60K | $5.81M |
| SABR | Call | 1.80M | $5.69M |
| AAL | Put | 500.00K | $5.61M |
| WMB | Call | 84.50K | $5.31M |
| VIAC | Call | 400.00K | $5.16M |
| CRWV | Put | 30.00K | $4.89M |
| XRX | Call | 850.00K | $4.48M |
| EWJ | Put | 50.00K | $3.75M |
| JBBB | Put | 50.00K | $2.41M |
| PPLI | Put | 50.00K | $1.87M |
| REGN | Call | 1.00K | $525,000 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
50270–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Geode Capital Management | 4022 | 70.2% | 0.9923 | Compare ⇄ |
| Vanguard Capital Management Llc | 3865 | 69.7% | 0.9919 | Compare ⇄ |
| State Street Global Advisors | 3937 | 72.1% | 0.9898 | Compare ⇄ |
| UBS AM, a distinct business unit of UBS… | 3498 | 63.5% | 0.9861 | Compare ⇄ |
| Legal & General Group Plc | 3348 | 62.3% | 0.9851 | Compare ⇄ |
| Northern Trust Corp | 4224 | 76.4% | 0.9832 | Compare ⇄ |
| Nuveen, LLC | 3572 | 65.4% | 0.9736 | Compare ⇄ |
| Bank of New York Mellon Corp | 3840 | 67.9% | 0.9725 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 07 2026
13F-HR · period Q2 2026
$6.73T · 49,968 holdings listed · View original SEC filing ↗
May 13 2026
13F-HR · period Q1 2026
$5.72T · 50,651 holdings listed · View original SEC filing ↗
Feb 12 2026
13F-HR · period Q4 2025
$5.92T · 50,216 holdings listed · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$5.71T · 49,030 holdings listed · View original SEC filing ↗
Aug 12 2025
13F-HR · period Q2 2025
$5.25T · 49,987 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2025 · latest filing Aug 07, 2026 ·
Change methodology