Manager record · ✦ curated · archived quarter
Norges Bank
Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR filings ↗
The world's largest sovereign equity owner; near-index breadth.
Passive-manager note: position changes at index giants largely reflect fund flows and index rebalancing, not investment views. Read size, not conviction.
$934.76BReported 13F value
1,577Positions
34.6%Top-10 weight
60.10Effective holdings
—Est. turnover
+1560New
−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.
Sector exposure
Technology
33.2%
Financial Services
14.5%
Consumer Cyclical
10.8%
Communication Services
10.2%
Healthcare
9.8%
Industrials
6.6%
Real Estate
4.4%
Consumer Defensive
3.9%
Energy
2.8%
Basic Materials
2.4%
Utilities
1.6%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.7% | $62.24B | 333.75M | New | New | 1 |
| 2 | AAPL Apple Inc. | 5.6% | $52.27B | 192.26M | New | New | 1 |
| 3 | MSFT Microsoft Corporation | 5.4% | $50.66B | 104.76M | New | New | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.5% | $32.87B | 142.40M | New | New | 1 |
| 5 | GOOGL Alphabet Inc. | 3.3% | $30.53B | 97.55M | New | New | 1 |
| 6 | AVGO Broadcom Inc. | 2.6% | $24.25B | 70.07M | New | New | 1 |
| 7 | META Meta Platforms, Inc. | 2.4% | $22.15B | 33.56M | New | New | 1 |
| 8 | GOOG Alphabet Inc. | 1.9% | $18.09B | 57.66M | New | New | 1 |
| 9 | TSLA Tesla, Inc. | 1.8% | $17.13B | 38.09M | New | New | 1 |
| 10 | LLY Eli Lilly and Company | 1.4% | $12.98B | 12.07M | New | New | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.2% | $11.40B | 35.37M | New | New | 1 |
| 12 | BRK-A Berkshire Hathaway Inc. | 0.8% | $7.78B | 10.31K | New | New | 1 |
| 13 | XONA.DE Exxon Mobil Corporation | 0.8% | $7.63B | 63.36M | New | New | 1 |
| 14 | JNJ Johnson & Johnson | 0.7% | $6.92B | 33.46M | New | New | 1 |
| 15 | MA Mastercard Incorporated | 0.7% | $6.71B | 11.75M | New | New | 1 |
| 16 | WMT Walmart Inc. | 0.7% | $6.46B | 57.97M | New | New | 1 |
| 17 | MU Micron Technology, Inc. | 0.7% | $6.43B | 22.54M | New | New | 1 |
| 18 | V Visa Inc. | 0.6% | $5.88B | 16.76M | New | New | 1 |
| 19 | ABBV AbbVie Inc. | 0.6% | $5.87B | 25.67M | New | New | 1 |
| 20 | NFLX Netflix, Inc. | 0.6% | $5.80B | 61.89M | New | New | 1 |
| 21 | WELL Welltower Inc. | 0.6% | $5.47B | 29.45M | New | New | 1 |
| 22 | COST Costco Wholesale Corporation | 0.6% | $5.20B | 6.02M | New | New | 1 |
| 23 | PLTR Palantir Technologies Inc. | 0.6% | $5.15B | 28.97M | New | New | 1 |
| 24 | AMD Advanced Micro Devices, Inc. | 0.5% | $4.93B | 23.02M | New | New | 1 |
| 25 | UBS UBS Group AG | 0.5% | $4.89B | 104.98M | New | New | 1 |
| 26 | HD The Home Depot, Inc. | 0.5% | $4.85B | 14.10M | New | New | 1 |
| 27 | BAC Bank of America Corporation | 0.5% | $4.77B | 86.80M | New | New | 1 |
| 28 | PG The Procter & Gamble Company | 0.5% | $4.66B | 32.55M | New | New | 1 |
| 29 | WFC Wells Fargo & Company | 0.5% | $4.51B | 48.42M | New | New | 1 |
| 30 | CSCO Cisco Systems, Inc. | 0.5% | $4.47B | 58.07M | New | New | 1 |
| 31 | GE GE Aerospace | 0.5% | $4.44B | 14.43M | New | New | 1 |
| 32 | UNH UnitedHealth Group… | 0.5% | $4.38B | 13.26M | New | New | 1 |
| 33 | ORCL Oracle Corporation | 0.5% | $4.34B | 22.25M | New | New | 1 |
| 34 | BRK-B Berkshire Hathaway Inc. | 0.5% | $4.25B | 8.46M | New | New | 1 |
| 35 | MRK Merck & Co., Inc. | 0.4% | $4.00B | 37.98M | New | New | 1 |
| 36 | KO The Coca-Cola Company | 0.4% | $3.87B | 55.30M | New | New | 1 |
| 37 | CVX Chevron Corporation | 0.4% | $3.73B | 24.46M | New | New | 1 |
| 38 | LRCX Lam Research Corporation | 0.4% | $3.65B | 21.30M | New | New | 1 |
| 39 | RY Royal Bank of Canada | 0.4% | $3.47B | 20.37M | New | New | 1 |
| 40 | DLR Digital Realty Trust, Inc. | 0.4% | $3.40B | 22.00M | New | New | 1 |
| 41 | BKNG Booking Holdings Inc. | 0.3% | $3.27B | 610.80K | New | New | 1 |
| 42 | LIN Linde plc | 0.3% | $3.25B | 7.61M | New | New | 1 |
| 43 | CRM Salesforce, Inc. | 0.3% | $3.18B | 12.02M | New | New | 1 |
| 44 | RTX RTX Corporation | 0.3% | $3.17B | 17.27M | New | New | 1 |
| 45 | TMO Thermo Fisher Scientific… | 0.3% | $3.07B | 5.30M | New | New | 1 |
| 46 | INTU Intuit Inc. | 0.3% | $3.06B | 4.62M | New | New | 1 |
| 47 | APH Amphenol Corporation | 0.3% | $3.05B | 22.59M | New | New | 1 |
| 48 | PEP PepsiCo, Inc. | 0.3% | $3.02B | 21.03M | New | New | 1 |
| 49 | KLAC KLA Corporation | 0.3% | $2.99B | 2.46M | New | New | 1 |
| 50 | ABT Abbott Laboratories | 0.3% | $2.94B | 23.46M | New | New | 1 |
| 51 | MCD McDonald's Corporation | 0.3% | $2.89B | 9.46M | New | New | 1 |
| 52 | AMAT Applied Materials, Inc. | 0.3% | $2.86B | 11.12M | New | New | 1 |
| 53 | ISRG Intuitive Surgical, Inc. | 0.3% | $2.86B | 5.04M | New | New | 1 |
| 54 | NEE NextEra Energy, Inc. | 0.3% | $2.82B | 35.08M | New | New | 1 |
| 55 | C Citigroup Inc. | 0.3% | $2.80B | 24.00M | New | New | 1 |
| 56 | BLK BlackRock, Inc. | 0.3% | $2.74B | 2.56M | New | New | 1 |
| 57 | MS Morgan Stanley | 0.3% | $2.74B | 15.42M | New | New | 1 |
| 58 | GILD Gilead Sciences, Inc. | 0.3% | $2.62B | 21.32M | New | New | 1 |
| 59 | SHOP Shopify Inc. | 0.3% | $2.61B | 16.22M | New | New | 1 |
| 60 | QCOM QUALCOMM Incorporated | 0.3% | $2.59B | 15.15M | New | New | 1 |
| 61 | TXN Texas Instruments… | 0.3% | $2.52B | 14.51M | New | New | 1 |
| 62 | GS The Goldman Sachs Group… | 0.3% | $2.52B | 2.86M | New | New | 1 |
| 63 | UBER Uber Technologies, Inc. | 0.3% | $2.52B | 30.78M | New | New | 1 |
| 64 | CMCSA Comcast Corporation | 0.3% | $2.50B | 83.59M | New | New | 1 |
| 65 | AXP American Express Company | 0.3% | $2.46B | 6.66M | New | New | 1 |
| 66 | IBM International Business… | 0.3% | $2.45B | 8.26M | New | New | 1 |
| 67 | SPGI S&P Global Inc. | 0.3% | $2.40B | 4.59M | New | New | 1 |
| 68 | DIS The Walt Disney Company | 0.3% | $2.39B | 20.99M | New | New | 1 |
| 69 | VZ Verizon Communications Inc. | 0.3% | $2.36B | 57.87M | New | New | 1 |
| 70 | GEV GE Vernova Inc. | 0.2% | $2.28B | 3.49M | New | New | 1 |
| 71 | ADBE Adobe Inc. | 0.2% | $2.28B | 6.50M | New | New | 1 |
| 72 | INTC Intel Corp. | 0.2% | $2.23B | 60.52M | New | New | 1 |
| 73 | ADI Analog Devices, Inc. | 0.2% | $2.22B | 8.17M | New | New | 1 |
| 74 | TJX The TJX Companies, Inc. | 0.2% | $2.21B | 14.40M | New | New | 1 |
| 75 | EQR Equity Residential | 0.2% | $2.20B | 34.93M | New | New | 1 |
| 76 | BSX Boston Scientific… | 0.2% | $2.20B | 23.07M | New | New | 1 |
| 77 | T AT&T Inc. | 0.2% | $2.18B | 87.84M | New | New | 1 |
| 78 | DHR Danaher Corporation | 0.2% | $2.18B | 9.51M | New | New | 1 |
| 79 | AMGN Amgen Inc. | 0.2% | $2.16B | 6.61M | New | New | 1 |
| 80 | ACN Accenture plc | 0.2% | $2.15B | 8.00M | New | New | 1 |
| 81 | TD The Toronto-Dominion Bank | 0.2% | $2.13B | 22.56M | New | New | 1 |
| 82 | COF Capital One Financial… | 0.2% | $2.09B | 8.62M | New | New | 1 |
| 83 | APP AppLovin Corporation | 0.2% | $2.04B | 3.03M | New | New | 1 |
| 84 | NOW ServiceNow, Inc. | 0.2% | $2.02B | 13.19M | New | New | 1 |
| 85 | SCHW The Charles Schwab… | 0.2% | $1.99B | 19.96M | New | New | 1 |
| 86 | LOW Lowe's Companies, Inc. | 0.2% | $1.99B | 8.27M | New | New | 1 |
| 87 | PNC The PNC Financial Services… | 0.2% | $1.97B | 9.42M | New | New | 1 |
| 88 | BMY Bristol-Myers Squibb Company | 0.2% | $1.95B | 36.10M | New | New | 1 |
| 89 | AJG Arthur J. Gallagher & Co. | 0.2% | $1.93B | 7.44M | New | New | 1 |
| 90 | TTE TotalEnergies SE | 0.2% | $1.92B | 29.40M | New | New | 1 |
| 91 | USB U.S. Bancorp | 0.2% | $1.89B | 35.37M | New | New | 1 |
| 92 | PGR The Progressive Corporation | 0.2% | $1.84B | 8.06M | New | New | 1 |
| 93 | PFE Pfizer Inc. | 0.2% | $1.83B | 73.53M | New | New | 1 |
| 94 | SYK Stryker Corporation | 0.2% | $1.82B | 5.18M | New | New | 1 |
| 95 | HWM Howmet Aerospace Inc. | 0.2% | $1.79B | 8.75M | New | New | 1 |
| 96 | UNP Union Pacific Corporation | 0.2% | $1.78B | 7.69M | New | New | 1 |
| 97 | PH Parker-Hannifin Corporation | 0.2% | $1.76B | 2.00M | New | New | 1 |
| 98 | KKR KKR & Co. Inc. | 0.2% | $1.72B | 13.46M | New | New | 1 |
| 99 | DE Deere & Company | 0.2% | $1.72B | 3.69M | New | New | 1 |
| 100 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $1.70B | 3.63M | New | New | 1 |
| 101 | CVS CVS Health Corp. | 0.2% | $1.67B | 21.00M | New | New | 1 |
| 102 | MDT Medtronic plc | 0.2% | $1.65B | 17.21M | New | New | 1 |
| 103 | MCK McKesson Corporation | 0.2% | $1.65B | 2.01M | New | New | 1 |
| 104 | PLD Prologis, Inc. | 0.2% | $1.59B | 12.45M | New | New | 1 |
| 105 | ANET Arista Networks, Inc. | 0.2% | $1.56B | 11.89M | New | New | 1 |
| 106 | MRSH Marsh & McLennan Companies… | 0.2% | $1.56B | 8.39M | New | New | 1 |
| 107 | CME CME Group Inc. | 0.2% | $1.52B | 5.58M | New | New | 1 |
| 108 | ETN Eaton Corporation plc | 0.2% | $1.52B | 4.78M | New | New | 1 |
| 109 | MMM 3M Company | 0.2% | $1.52B | 9.49M | New | New | 1 |
| 110 | RH Rh | 0.2% | $1.48B | 11.83M | New | New | 1 |
| 111 | CEG Constellation Energy… | 0.2% | $1.46B | 4.14M | New | New | 1 |
| 112 | NEM Newmont Corporation | 0.2% | $1.44B | 14.45M | New | New | 1 |
| 113 | VRTX Vertex Pharmaceuticals… | 0.2% | $1.44B | 3.18M | New | New | 1 |
| 114 | INVH Invitation Homes Inc. | 0.2% | $1.44B | 51.78M | New | New | 1 |
| 115 | ICE Intercontinental Exchange… | 0.2% | $1.42B | 8.76M | New | New | 1 |
| 116 | PANW Palo Alto Networks, Inc. | 0.2% | $1.42B | 7.68M | New | New | 1 |
| 117 | BNY Bank of New York Mellon Corp | 0.1% | $1.40B | 12.05M | New | New | 1 |
| 118 | AVB AvalonBay Communities, Inc. | 0.1% | $1.39B | 7.69M | New | New | 1 |
| 119 | BNS The Bank of Nova Scotia | 0.1% | $1.37B | 18.55M | New | New | 1 |
| 120 | AEM Agnico Eagle Mines Limited | 0.1% | $1.37B | 8.07M | New | New | 1 |
| 121 | CDNS Cadence Design Systems, Inc. | 0.1% | $1.35B | 4.33M | New | New | 1 |
| 122 | TMUS T-Mobile US, Inc. | 0.1% | $1.34B | 6.58M | New | New | 1 |
| 123 | BX Blackstone Inc. | 0.1% | $1.28B | 8.28M | New | New | 1 |
| 124 | HCA HCA Healthcare, Inc. | 0.1% | $1.26B | 2.70M | New | New | 1 |
| 125 | APO Apollo Global Management… | 0.1% | $1.26B | 8.69M | New | New | 1 |
| 126 | SBUX Starbucks Corporation | 0.1% | $1.23B | 14.64M | New | New | 1 |
| 127 | BN Brookfield Corporation | 0.1% | $1.23B | 26.74M | New | New | 1 |
| 128 | EXR Extra Space Storage Inc. | 0.1% | $1.22B | 9.37M | New | New | 1 |
| 129 | HOOD Robinhood Markets, Inc. | 0.1% | $1.20B | 10.63M | New | New | 1 |
| 130 | ENB Enbridge Inc. | 0.1% | $1.20B | 24.98M | New | New | 1 |
| 131 | REG Regency Centers Corporation | 0.1% | $1.18B | 17.15M | New | New | 1 |
| 132 | AMT American Tower Corporation | 0.1% | $1.17B | 6.67M | New | New | 1 |
| 133 | PSA Public Storage | 0.1% | $1.16B | 4.48M | New | New | 1 |
| 134 | TT Trane Technologies plc | 0.1% | $1.16B | 2.99M | New | New | 1 |
| 135 | AON Aon plc | 0.1% | $1.16B | 3.28M | New | New | 1 |
| 136 | FTNT Fortinet, Inc. | 0.1% | $1.15B | 14.52M | New | New | 1 |
| 137 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.13B | 12.44M | New | New | 1 |
| 138 | KMI Kinder Morgan, Inc. | 0.1% | $1.13B | 41.18M | New | New | 1 |
| 139 | WBD Warner Bros. Discovery, Inc. | 0.1% | $1.12B | 38.99M | New | New | 1 |
| 140 | ROP Roper Technologies, Inc. | 0.1% | $1.11B | 2.50M | New | New | 1 |
| 141 | SPG Simon Property Group, Inc. | 0.1% | $1.11B | 6.01M | New | New | 1 |
| 142 | VLO Valero Energy Corporation | 0.1% | $1.11B | 6.83M | New | New | 1 |
| 143 | SO The Southern Company | 0.1% | $1.11B | 12.75M | New | New | 1 |
| 144 | UNM Unum Group | 0.1% | $1.11B | 14.31M | New | New | 1 |
| 145 | TEVA Teva Pharmaceutical… | 0.1% | $1.10B | 35.18M | New | New | 1 |
| 146 | MCO Moody's Corporation | 0.1% | $1.10B | 2.15M | New | New | 1 |
| 147 | DASH DoorDash, Inc. | 0.1% | $1.09B | 4.83M | New | New | 1 |
| 148 | SHW The Sherwin-Williams Company | 0.1% | $1.09B | 3.36M | New | New | 1 |
| 149 | NSC Norfolk Southern Corporation | 0.1% | $1.08B | 3.76M | New | New | 1 |
| 150 | UDR UDR, Inc. | 0.1% | $1.08B | 29.49M | New | New | 1 |
| 151 | CB Chubb Limited | 0.1% | $1.08B | 3.46M | New | New | 1 |
| 152 | PDD PDD Holdings Inc. | 0.1% | $1.07B | 9.40M | New | New | 1 |
| 153 | APD Air Products and Chemicals… | 0.1% | $1.06B | 4.31M | New | New | 1 |
| 154 | BMO Bank of Montreal | 0.1% | $1.06B | 8.16M | New | New | 1 |
| 155 | ELV Elevance Health Inc. | 0.1% | $1.06B | 3.02M | New | New | 1 |
| 156 | EMR Emerson Electric Co. | 0.1% | $1.05B | 7.91M | New | New | 1 |
| 157 | TDG TransDigm Group Incorporated | 0.1% | $1.03B | 771.21K | New | New | 1 |
| 158 | WM Waste Management, Inc. | 0.1% | $1.02B | 4.66M | New | New | 1 |
| 159 | BKR Baker Hughes Company | 0.1% | $1.02B | 22.45M | New | New | 1 |
| 160 | CI Cigna Corporation | 0.1% | $1.02B | 3.71M | New | New | 1 |
| 161 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.01B | 1.31M | New | New | 1 |
| 162 | MDLZ Mondelez International, Inc. | 0.1% | $1.01B | 18.76M | New | New | 1 |
| 163 | EQIX Equinix, Inc. | 0.1% | $984.35M | 1.28M | New | New | 1 |
| 164 | CP Canadian Pacific Kansas… | 0.1% | $978.56M | 13.29M | New | New | 1 |
| 165 | URI United Rentals, Inc. | 0.1% | $978.02M | 1.21M | New | New | 1 |
| 166 | CSX CSX Corporation | 0.1% | $977.45M | 26.96M | New | New | 1 |
| 167 | SNOW Snowflake Inc. | 0.1% | $974.09M | 4.44M | New | New | 1 |
| 168 | ALC Alcon Inc. | 0.1% | $961.07M | 12.05M | New | New | 1 |
| 169 | CM Canadian Imperial Bank of… | 0.1% | $958.38M | 10.57M | New | New | 1 |
| 170 | PYPL PayPal Holdings, Inc. | 0.1% | $949.76M | 16.27M | New | New | 1 |
| 171 | MSI Motorola Solutions, Inc. | 0.1% | $942.54M | 2.46M | New | New | 1 |
| 172 | AZO AutoZone, Inc. | 0.1% | $939.20M | 276.93K | New | New | 1 |
| 173 | TEL TE Connectivity plc | 0.1% | $938.71M | 4.13M | New | New | 1 |
| 174 | AMRZ Amrize Ltd | 0.1% | $929.33M | 16.93M | New | New | 1 |
| 175 | JCI Johnson Controls… | 0.1% | $927.74M | 7.75M | New | New | 1 |
| 176 | CTAS Cintas Corporation | 0.1% | $923.67M | 4.91M | New | New | 1 |
| 177 | GLW Corning Inc | 0.1% | $921.43M | 10.52M | New | New | 1 |
| 178 | TYL Tyler Technologies, Inc. | 0.1% | $921.04M | 2.03M | New | New | 1 |
| 179 | GM General Motors Company | 0.1% | $918.72M | 11.30M | New | New | 1 |
| 180 | SRE Sempra | 0.1% | $914.92M | 10.36M | New | New | 1 |
| 181 | UPS United Parcel Service, Inc. | 0.1% | $902.45M | 9.10M | New | New | 1 |
| 182 | ALNY Alnylam Pharmaceuticals… | 0.1% | $895.82M | 2.25M | New | New | 1 |
| 183 | MRVL Marvell Technology, Inc. | 0.1% | $895.46M | 10.54M | New | New | 1 |
| 184 | ECL Ecolab Inc. | 0.1% | $880.51M | 3.35M | New | New | 1 |
| 185 | ROST Ross Stores, Inc. | 0.1% | $868.36M | 4.82M | New | New | 1 |
| 186 | ADSK Autodesk, Inc. | 0.1% | $867.48M | 2.93M | New | New | 1 |
| 187 | WPM Wheaton Precious Metals… | 0.1% | $864.98M | 7.36M | New | New | 1 |
| 188 | CMI Cummins Inc. | 0.1% | $863.44M | 1.69M | New | New | 1 |
| 189 | EXPE Expedia Group, Inc. | 0.1% | $861.98M | 3.04M | New | New | 1 |
| 190 | CL Colgate-Palmolive Company | 0.1% | $861.67M | 10.90M | New | New | 1 |
| 191 | FDX FedEx Corporation | 0.1% | $859.08M | 2.97M | New | New | 1 |
| 192 | AME AMETEK, Inc. | 0.1% | $831.37M | 4.05M | New | New | 1 |
| 193 | NKE NIKE, Inc. | 0.1% | $829.96M | 13.03M | New | New | 1 |
| 194 | COR Cencora, Inc. | 0.1% | $822.51M | 2.44M | New | New | 1 |
| 195 | PWR Quanta Services, Inc. | 0.1% | $817.29M | 1.94M | New | New | 1 |
| 196 | MAR Marriott International, Inc. | 0.1% | $812.57M | 2.62M | New | New | 1 |
| 197 | SLB Slb N.V. | 0.1% | $809.56M | 21.09M | New | New | 1 |
| 198 | VRT Vertiv Holdings Co | 0.1% | $808.70M | 4.99M | New | New | 1 |
| 199 | ITW Illinois Tool Works Inc. | 0.1% | $808.35M | 3.28M | New | New | 1 |
| 200 | ARE Alexandria Real Estate… | 0.1% | $805.43M | 16.46M | New | New | 1 |
| 201 | EW Edwards Lifesciences… | 0.1% | $803.69M | 9.43M | New | New | 1 |
| 202 | HLT Hilton Worldwide Holdings… | 0.1% | $803.05M | 2.80M | New | New | 1 |
| 203 | CAH Cardinal Health, Inc. | 0.1% | $790.34M | 3.85M | New | New | 1 |
| 204 | WDC Western Digital Corporation | 0.1% | $788.73M | 4.58M | New | New | 1 |
| 205 | RACE Ferrari N.V. | 0.1% | $779.89M | 2.09M | New | New | 1 |
| 206 | MFC Manulife Financial… | 0.1% | $777.23M | 21.40M | New | New | 1 |
| 207 | OTIS Otis Worldwide Corporation | 0.1% | $770.12M | 8.82M | New | New | 1 |
| 208 | NU Nu Holdings Ltd. | 0.1% | $763.79M | 45.63M | New | New | 1 |
| 209 | KVUE Kenvue Inc. | 0.1% | $756.86M | 43.88M | New | New | 1 |
| 210 | SUI Sun Communities, Inc. | 0.1% | $753.36M | 6.08M | New | New | 1 |
| 211 | MAA Mid-America Apartment… | 0.1% | $750.60M | 5.40M | New | New | 1 |
| 212 | WMB The Williams Companies, Inc. | 0.1% | $747.75M | 12.44M | New | New | 1 |
| 213 | VST Vistra Corp. | 0.1% | $746.73M | 4.63M | New | New | 1 |
| 214 | AMP Ameriprise Financial, Inc. | 0.1% | $742.44M | 1.51M | New | New | 1 |
| 215 | TRGP Targa Resources Corp. | 0.1% | $735.76M | 3.99M | New | New | 1 |
| 216 | TTWO Take-Two Interactive… | 0.1% | $735.39M | 2.87M | New | New | 1 |
| 217 | ZTS Zoetis Inc. | 0.1% | $734.43M | 5.84M | New | New | 1 |
| 218 | BDX Becton, Dickinson and… | 0.1% | $734.32M | 3.78M | New | New | 1 |
| 219 | FRT Federal Realty Investment… | 0.1% | $734.29M | 7.28M | New | New | 1 |
| 220 | LNG Cheniere Energy, Inc. | 0.1% | $731.77M | 3.76M | New | New | 1 |
| 221 | CHKP Check Point Software… | 0.1% | $731.28M | 3.94M | New | New | 1 |
| 222 | SNPS Synopsys, Inc. | 0.1% | $730.20M | 1.55M | New | New | 1 |
| 223 | PCAR PACCAR Inc | 0.1% | $727.74M | 6.65M | New | New | 1 |
| 224 | TRV The Travelers Companies… | 0.1% | $723.34M | 2.49M | New | New | 1 |
| 225 | ADP Automatic Data Processing… | 0.1% | $721.74M | 2.81M | New | New | 1 |
| 226 | NET Cloudflare, Inc. | 0.1% | $718.32M | 3.64M | New | New | 1 |
| 227 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $711.84M | 19.24M | New | New | 1 |
| 228 | SPOT Spotify Technology S.A. | 0.1% | $711.46M | 1.23M | New | New | 1 |
| 229 | AMH American Homes 4 Rent | 0.1% | $710.67M | 22.14M | New | New | 1 |
| 230 | YUM Yum! Brands, Inc. | 0.1% | $706.80M | 4.67M | New | New | 1 |
| 231 | WCN Waste Connections, Inc. | 0.1% | $697.52M | 3.98M | New | New | 1 |
| 232 | FLTR.L Flutter Entertainment plc | 0.1% | $694.01M | 3.23M | New | New | 1 |
| 233 | MNST Monster Beverage Corporation | 0.1% | $691.10M | 9.01M | New | New | 1 |
| 234 | CTSH Cognizant Technology… | 0.1% | $690.96M | 8.32M | New | New | 1 |
| 235 | BXP BXP, Inc. | 0.1% | $689.42M | 10.22M | New | New | 1 |
| 236 | F Ford Motor Company | 0.1% | $674.44M | 51.41M | New | New | 1 |
| 237 | MCHP Microchip Technology… | 0.1% | $664.56M | 10.43M | New | New | 1 |
| 238 | MPWR Monolithic Power Systems… | 0.1% | $658.66M | 726.71K | New | New | 1 |
| 239 | COIN Coinbase Global, Inc. | 0.1% | $656.74M | 2.90M | New | New | 1 |
| 240 | D Dominion Energy, Inc. | 0.1% | $655.14M | 11.18M | New | New | 1 |
| 241 | DHI D.R. Horton, Inc. | 0.1% | $649.30M | 4.51M | New | New | 1 |
| 242 | FITB Fifth Third Bancorp | 0.1% | $649.26M | 13.87M | New | New | 1 |
| 243 | FAST Fastenal Company | 0.1% | $646.05M | 16.10M | New | New | 1 |
| 244 | EA Electronic Arts Inc. | 0.1% | $643.67M | 3.15M | New | New | 1 |
| 245 | CBRE CBRE Group, Inc. | 0.1% | $643.40M | 4.00M | New | New | 1 |
| 246 | PSX Phillips 66 | 0.1% | $640.21M | 4.96M | New | New | 1 |
| 247 | MET MetLife, Inc. | 0.1% | $639.99M | 8.11M | New | New | 1 |
| 248 | AIG American International… | 0.1% | $636.78M | 7.44M | New | New | 1 |
| 249 | APTV Aptiv PLC | 0.1% | $634.96M | 8.34M | New | New | 1 |
| 250 | EG Everest Group, Ltd. | 0.1% | $630.28M | 1.86M | New | New | 1 |
| 251 | HST Host Hotels & Resorts, Inc. | 0.1% | $628.01M | 35.42M | New | New | 1 |
| 252 | EXC Exelon Corporation | 0.1% | $617.97M | 14.18M | New | New | 1 |
| 253 | RSG Republic Services, Inc. | 0.1% | $617.17M | 2.91M | New | New | 1 |
| 254 | ROK Rockwell Automation, Inc. | 0.1% | $615.60M | 1.58M | New | New | 1 |
| 255 | NXPI NXP Semiconductors N.V. | 0.1% | $613.03M | 2.82M | New | New | 1 |
| 256 | HIG The Hartford Insurance… | 0.1% | $611.72M | 4.44M | New | New | 1 |
| 257 | CRBG Corebridge Financial, Inc. | 0.1% | $611.55M | 20.27M | New | New | 1 |
| 258 | NUE Nucor Corporation | 0.1% | $609.00M | 3.73M | New | New | 1 |
| 259 | DELL Dell Technologies Inc. | 0.1% | $607.35M | 4.82M | New | New | 1 |
| 260 | FER.MC Ferrovial SE | 0.1% | $605.20M | 9.32M | New | New | 1 |
| 261 | MELI MercadoLibre, Inc. | 0.1% | $597.04M | 296.41K | New | New | 1 |
| 262 | GEHC GE HealthCare Technologies… | 0.1% | $596.02M | 7.27M | New | New | 1 |
| 263 | CCI Crown Castle Inc. | 0.1% | $594.67M | 6.69M | New | New | 1 |
| 264 | BABA Alibaba Group Holding… | 0.1% | $594.48M | 4.06M | New | New | 1 |
| 265 | TGT Target Corporation | 0.1% | $587.90M | 6.01M | New | New | 1 |
| 266 | TRP TC Energy Corporation | 0.1% | $583.73M | 10.60M | New | New | 1 |
| 267 | VNO Vornado Realty Trust | 0.1% | $579.71M | 17.42M | New | New | 1 |
| 268 | FNV Franco-Nevada Corporation | 0.1% | $578.58M | 2.79M | New | New | 1 |
| 269 | L Loews Corporation | 0.1% | $577.28M | 5.48M | New | New | 1 |
| 270 | SE Sea Limited | 0.1% | $576.39M | 4.52M | New | New | 1 |
| 271 | MDB MongoDB, Inc. | 0.1% | $574.82M | 1.37M | New | New | 1 |
| 272 | CNI Canadian National Railway… | 0.1% | $570.16M | 5.76M | New | New | 1 |
| 273 | CPRT Copart, Inc. | 0.1% | $569.57M | 14.55M | New | New | 1 |
| 274 | KDP Keurig Dr Pepper Inc. | 0.1% | $568.36M | 20.29M | New | New | 1 |
| 275 | OKE ONEOK, Inc. | 0.1% | $564.87M | 7.69M | New | New | 1 |
| 276 | STLD Steel Dynamics, Inc. | 0.1% | $564.59M | 3.33M | New | New | 1 |
| 277 | O Realty Income Corporation | 0.1% | $558.78M | 9.91M | New | New | 1 |
| 278 | FI Fiserv, Inc. | 0.1% | $555.96M | 8.28M | New | New | 1 |
| 279 | CHTR Charter Communications, Inc. | 0.1% | $555.38M | 2.66M | New | New | 1 |
| 280 | STLA Stellantis N.V. | 0.1% | $553.69M | 49.89M | New | New | 1 |
| 281 | PEG Public Service Enterprise… | 0.1% | $552.28M | 6.88M | New | New | 1 |
| 282 | EQH Equitable Holdings, Inc. | 0.1% | $550.99M | 11.56M | New | New | 1 |
| 283 | WY Weyerhaeuser Company | 0.1% | $549.53M | 23.20M | New | New | 1 |
| 284 | A Agilent Technologies, Inc. | 0.1% | $549.16M | 4.04M | New | New | 1 |
| 285 | SYY Sysco Corporation | 0.1% | $542.78M | 7.37M | New | New | 1 |
| 286 | VICI VICI Properties Inc. | 0.1% | $537.68M | 19.12M | New | New | 1 |
| 287 | MSTR Strategy Inc | 0.1% | $536.14M | 3.53M | New | New | 1 |
| 288 | DB Deutsche Bank AG | 0.1% | $532.40M | 13.71M | New | New | 1 |
| 289 | PCG PG&E Corporation | 0.1% | $532.18M | 33.12M | New | New | 1 |
| 290 | ALL The Allstate Corporation | 0.1% | $531.29M | 2.55M | New | New | 1 |
| 291 | NDAQ Nasdaq, Inc. | 0.1% | $530.10M | 5.46M | New | New | 1 |
| 292 | MSCI MSCI Inc. | 0.1% | $528.56M | 921.27K | New | New | 1 |
| 293 | ETR Entergy Corporation | 0.1% | $528.31M | 5.72M | New | New | 1 |
| 294 | KMB Kimberly-Clark Corporation | 0.1% | $521.18M | 5.17M | New | New | 1 |
| 295 | MTD Mettler-Toledo… | 0.1% | $520.99M | 373.69K | New | New | 1 |
| 296 | GWW W.W. Grainger, Inc. | 0.1% | $518.96M | 514.30K | New | New | 1 |
| 297 | SNDK Sandisk Corporation | 0.1% | $518.89M | 2.19M | New | New | 1 |
| 298 | KGC Kinross Gold Corporation | 0.1% | $518.66M | 18.41M | New | New | 1 |
| 299 | BRO Brown & Brown, Inc. | 0.1% | $516.84M | 6.48M | New | New | 1 |
| 300 | AXON Axon Enterprise, Inc. | 0.1% | $515.76M | 908.15K | New | New | 1 |
| 301 | WTW Willis Towers Watson Public… | 0.1% | $511.15M | 1.56M | New | New | 1 |
| 302 | ZM Zoom Communications, Inc. | 0.1% | $509.79M | 5.91M | New | New | 1 |
| 303 | INSM Insmed Incorporated | 0.1% | $506.63M | 2.91M | New | New | 1 |
| 304 | CTVA Corteva, Inc. | 0.1% | $504.00M | 7.52M | New | New | 1 |
| 305 | TFC Truist Financial Corporation | 0.1% | $502.34M | 10.21M | New | New | 1 |
| 306 | STX Seagate Technology Holdings… | 0.1% | $498.36M | 1.81M | New | New | 1 |
| 307 | CPNG Coupang, Inc. | 0.1% | $498.33M | 21.12M | New | New | 1 |
| 308 | FERG Ferguson plc | 0.1% | $498.01M | 2.24M | New | New | 1 |
| 309 | IQV IQVIA Holdings Inc. | 0.1% | $497.45M | 2.21M | New | New | 1 |
| 310 | FIS Fidelity National… | 0.1% | $495.96M | 7.46M | New | New | 1 |
| 311 | SW Smurfit Westrock plc | 0.1% | $495.33M | 12.81M | New | New | 1 |
| 312 | FTV Fortive Corporation | 0.1% | $491.93M | 8.91M | New | New | 1 |
| 313 | FICO Fair Isaac Corporation | 0.1% | $490.21M | 289.96K | New | New | 1 |
| 314 | ED Consolidated Edison, Inc. | 0.1% | $489.81M | 4.93M | New | New | 1 |
| 315 | XYZ Block, Inc. | 0.1% | $484.39M | 7.44M | New | New | 1 |
| 316 | DXCM DexCom, Inc. | 0.1% | $483.36M | 7.28M | New | New | 1 |
| 317 | LINE Lineage, Inc. | 0.1% | $482.26M | 13.78M | New | New | 1 |
| 318 | ABNB Airbnb, Inc. | 0.1% | $480.33M | 3.54M | New | New | 1 |
| 319 | CSGP CoStar Group, Inc. | 0.1% | $476.76M | 7.09M | New | New | 1 |
| 320 | VTR Ventas, Inc. | 0.1% | $474.57M | 6.13M | New | New | 1 |
| 321 | LITE Lumentum Holdings Inc. | 0.1% | $474.50M | 1.29M | New | New | 1 |
| 322 | MPC Marathon Petroleum… | 0.1% | $472.31M | 2.90M | New | New | 1 |
| 323 | KR The Kroger Co. | 0.1% | $470.56M | 7.53M | New | New | 1 |
| 324 | FIX Comfort Systems USA, Inc. | 0.1% | $469.61M | 503.17K | New | New | 1 |
| 325 | DDOG Datadog, Inc. | 0.1% | $469.46M | 3.45M | New | New | 1 |
| 326 | PHM PulteGroup, Inc. | 0.1% | $466.65M | 3.98M | New | New | 1 |
| 327 | BIIB Biogen Inc. | 0.1% | $464.41M | 2.64M | New | New | 1 |
| 328 | ACGL Arch Capital Group Ltd. | 0.1% | $463.21M | 4.83M | New | New | 1 |
| 329 | NTAP NetApp, Inc. | 0.0% | $458.06M | 4.28M | New | New | 1 |
| 330 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $456.75M | 1.64M | New | New | 1 |
| 331 | HUM Humana Inc. | 0.0% | $456.63M | 1.78M | New | New | 1 |
| 332 | CLS Celestica Inc. | 0.0% | $456.51M | 1.54M | New | New | 1 |
| 333 | IBKR Interactive Brokers Group… | 0.0% | $453.15M | 7.05M | New | New | 1 |
| 334 | WDAY Workday, Inc. | 0.0% | $448.80M | 2.09M | New | New | 1 |
| 335 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $447.57M | 7.53M | New | New | 1 |
| 336 | ODFL Old Dominion Freight Line… | 0.0% | $444.98M | 2.84M | New | New | 1 |
| 337 | CCJ Cameco Corporation | 0.0% | $443.27M | 4.84M | New | New | 1 |
| 338 | WRB W. R. Berkley Corporation | 0.0% | $435.75M | 6.21M | New | New | 1 |
| 339 | KEYS Keysight Technologies, Inc. | 0.0% | $435.54M | 2.14M | New | New | 1 |
| 340 | RBLX Roblox Corporation | 0.0% | $435.42M | 5.37M | New | New | 1 |
| 341 | HBAN Huntington Bancshares… | 0.0% | $432.58M | 24.93M | New | New | 1 |
| 342 | ULTA Ulta Beauty, Inc. | 0.0% | $430.96M | 712.32K | New | New | 1 |
| 343 | TDY Teledyne Technologies… | 0.0% | $428.66M | 839.32K | New | New | 1 |
| 344 | AU AngloGold Ashanti plc | 0.0% | $426.48M | 4.95M | New | New | 1 |
| 345 | AFL Aflac Incorporated | 0.0% | $420.08M | 3.81M | New | New | 1 |
| 346 | LECO Lincoln Electric Holdings… | 0.0% | $415.16M | 1.73M | New | New | 1 |
| 347 | NTR Nutrien Ltd. | 0.0% | $412.63M | 6.69M | New | New | 1 |
| 348 | CVNA Carvana Co. | 0.0% | $412.34M | 977.06K | New | New | 1 |
| 349 | WAB Westinghouse Air Brake… | 0.0% | $409.04M | 1.92M | New | New | 1 |
| 350 | COHR Coherent, Inc. | 0.0% | $408.63M | 2.21M | New | New | 1 |
| 351 | IR Ingersoll Rand Inc. | 0.0% | $407.92M | 5.15M | New | New | 1 |
| 352 | JBL Jabil Inc. | 0.0% | $407.30M | 1.79M | New | New | 1 |
| 353 | TECK Teck Resources Limited | 0.0% | $404.88M | 8.46M | New | New | 1 |
| 354 | ADM Archer-Daniels-Midland… | 0.0% | $402.74M | 7.01M | New | New | 1 |
| 355 | MTB M&T Bank Corporation | 0.0% | $402.66M | 2.00M | New | New | 1 |
| 356 | TER Teradyne, Inc. | 0.0% | $398.78M | 2.06M | New | New | 1 |
| 357 | SLF Sun Life Financial Inc. | 0.0% | $398.04M | 6.38M | New | New | 1 |
| 358 | ARES Ares Management Corporation | 0.0% | $396.17M | 2.45M | New | New | 1 |
| 359 | CUBE CubeSmart | 0.0% | $395.97M | 10.98M | New | New | 1 |
| 360 | GRMN Garmin Ltd. | 0.0% | $395.23M | 1.95M | New | New | 1 |
| 361 | FSLR First Solar, Inc. | 0.0% | $392.04M | 1.50M | New | New | 1 |
| 362 | EME EMCOR Group, Inc. | 0.0% | $389.70M | 636.99K | New | New | 1 |
| 363 | ACI Albertsons Companies, Inc. | 0.0% | $388.09M | 22.60M | New | New | 1 |
| 364 | VMC Vulcan Materials Company | 0.0% | $383.61M | 1.34M | New | New | 1 |
| 365 | SYF Synchrony Financial | 0.0% | $383.23M | 4.59M | New | New | 1 |
| 366 | CARR Carrier Global Corporation | 0.0% | $380.30M | 7.20M | New | New | 1 |
| 367 | NTRA Natera, Inc. | 0.0% | $372.40M | 1.63M | New | New | 1 |
| 368 | VIK Viking Holdings Ltd | 0.0% | $372.30M | 5.21M | New | New | 1 |
| 369 | RDDT Reddit, Inc. | 0.0% | $372.05M | 1.62M | New | New | 1 |
| 370 | LPLA LPL Financial Holdings Inc. | 0.0% | $371.62M | 1.04M | New | New | 1 |
| 371 | IRM Iron Mountain Incorporated | 0.0% | $368.89M | 4.45M | New | New | 1 |
| 372 | LVS Las Vegas Sands Corp. | 0.0% | $364.89M | 5.61M | New | New | 1 |
| 373 | CCEP Coca-Cola Europacific… | 0.0% | $363.29M | 4.00M | New | New | 1 |
| 374 | LULU Lululemon Athletica Inc. | 0.0% | $362.60M | 1.74M | New | New | 1 |
| 375 | GIS General Mills, Inc. | 0.0% | $361.55M | 7.78M | New | New | 1 |
| 376 | XYL Xylem Inc. | 0.0% | $361.01M | 2.65M | New | New | 1 |
| 377 | PINS Pinterest, Inc. | 0.0% | $357.94M | 13.83M | New | New | 1 |
| 378 | CFG Citizens Financial Group… | 0.0% | $355.91M | 6.09M | New | New | 1 |
| 379 | MLM Martin Marietta Materials… | 0.0% | $354.68M | 569.62K | New | New | 1 |
| 380 | CBOE Cboe Global Markets, Inc. | 0.0% | $354.58M | 1.41M | New | New | 1 |
| 381 | AER AerCap Holdings N.V. | 0.0% | $352.17M | 2.45M | New | New | 1 |
| 382 | EXAS Exact Sciences Corporation | 0.0% | $348.43M | 3.43M | New | New | 1 |
| 383 | VRSK Verisk Analytics, Inc. | 0.0% | $346.46M | 1.55M | New | New | 1 |
| 384 | BR Broadridge Financial… | 0.0% | $346.30M | 1.55M | New | New | 1 |
| 385 | RBRK Rubrik, Inc. | 0.0% | $345.91M | 4.52M | New | New | 1 |
| 386 | HEI-A HEICO Corporation | 0.0% | $345.39M | 1.37M | New | New | 1 |
| 387 | TPR Tapestry, Inc. | 0.0% | $345.35M | 2.70M | New | New | 1 |
| 388 | CNP CenterPoint Energy, Inc. | 0.0% | $343.92M | 8.97M | New | New | 1 |
| 389 | RKLB Rocket Lab USA, Inc. | 0.0% | $341.04M | 4.89M | New | New | 1 |
| 390 | KRC Kilroy Realty Corporation | 0.0% | $340.13M | 9.10M | New | New | 1 |
| 391 | EIX Edison International | 0.0% | $339.31M | 5.65M | New | New | 1 |
| 392 | AWK American Water Works… | 0.0% | $337.00M | 2.58M | New | New | 1 |
| 393 | NI NiSource Inc | 0.0% | $336.85M | 8.07M | New | New | 1 |
| 394 | FTS Fortis Inc. | 0.0% | $335.98M | 6.46M | New | New | 1 |
| 395 | VEEV Veeva Systems Inc. | 0.0% | $332.41M | 1.49M | New | New | 1 |
| 396 | KHC The Kraft Heinz Company | 0.0% | $332.38M | 13.71M | New | New | 1 |
| 397 | IDXX IDEXX Laboratories, Inc. | 0.0% | $332.26M | 491.13K | New | New | 1 |
| 398 | CNC Centene Corp. | 0.0% | $332.04M | 8.07M | New | New | 1 |
| 399 | ATO Atmos Energy Corporation | 0.0% | $331.43M | 1.98M | New | New | 1 |
| 400 | ON ON Semiconductor Corporation | 0.0% | $330.88M | 6.11M | New | New | 1 |
| 401 | RJF Raymond James Financial… | 0.0% | $324.26M | 2.02M | New | New | 1 |
| 402 | ES Eversource Energy | 0.0% | $324.03M | 4.81M | New | New | 1 |
| 403 | TEAM Atlassian Corporation | 0.0% | $323.53M | 2.00M | New | New | 1 |
| 404 | SOFI SoFi Technologies, Inc. | 0.0% | $321.52M | 12.28M | New | New | 1 |
| 405 | STE STERIS plc | 0.0% | $320.30M | 1.26M | New | New | 1 |
| 406 | FR First Industrial Realty… | 0.0% | $320.08M | 5.59M | New | New | 1 |
| 407 | FLEX Flex Ltd. | 0.0% | $319.76M | 5.29M | New | New | 1 |
| 408 | LDOS Leidos Holdings, Inc. | 0.0% | $318.84M | 1.77M | New | New | 1 |
| 409 | MKL Markel Corporation | 0.0% | $317.58M | 147.74K | New | New | 1 |
| 410 | WSM Williams-Sonoma, Inc. | 0.0% | $316.92M | 1.77M | New | New | 1 |
| 411 | CMS CMS Energy Corporation | 0.0% | $316.06M | 4.52M | New | New | 1 |
| 412 | RYN Rayonier Inc. REIT | 0.0% | $313.81M | 14.49M | New | New | 1 |
| 413 | VRSN VeriSign, Inc. | 0.0% | $312.90M | 1.29M | New | New | 1 |
| 414 | NVR NVR, Inc. | 0.0% | $311.50M | 42.71K | New | New | 1 |
| 415 | EL The Estée Lauder Companies… | 0.0% | $308.91M | 2.95M | New | New | 1 |
| 416 | AMCR Amcor plc | 0.0% | $308.72M | 37.02M | New | New | 1 |
| 417 | TSN Tyson Foods, Inc. | 0.0% | $308.30M | 5.26M | New | New | 1 |
| 418 | TSCO Tractor Supply Company | 0.0% | $303.86M | 6.08M | New | New | 1 |
| 419 | PAAS Pan American Silver Corp. | 0.0% | $303.61M | 5.86M | New | New | 1 |
| 420 | STT State Street Corporation | 0.0% | $303.48M | 2.35M | New | New | 1 |
| 421 | SBAC SBA Communications… | 0.0% | $302.77M | 1.57M | New | New | 1 |
| 422 | PODD Insulet Corp. | 0.0% | $300.79M | 1.06M | New | New | 1 |
| 423 | IT Gartner, Inc. | 0.0% | $299.58M | 1.19M | New | New | 1 |
| 424 | STAG STAG Industrial, Inc. | 0.0% | $295.64M | 8.04M | New | New | 1 |
| 425 | PTC PTC Inc. | 0.0% | $295.40M | 1.70M | New | New | 1 |
| 426 | GPC Genuine Parts Company | 0.0% | $293.47M | 2.39M | New | New | 1 |
| 427 | UTHR United Therapeutics… | 0.0% | $293.42M | 602.19K | New | New | 1 |
| 428 | CW Curtiss-Wright Corporation | 0.0% | $290.63M | 527.21K | New | New | 1 |
| 429 | CG The Carlyle Group Inc. | 0.0% | $288.26M | 4.88M | New | New | 1 |
| 430 | HRI Herc Holdings Inc. | 0.0% | $287.27M | 1.94M | New | New | 1 |
| 431 | LYV Live Nation Entertainment… | 0.0% | $285.92M | 2.01M | New | New | 1 |
| 432 | DPZ Domino's Pizza, Inc. | 0.0% | $285.12M | 684.03K | New | New | 1 |
| 433 | DKNG DraftKings Inc. | 0.0% | $284.47M | 8.25M | New | New | 1 |
| 434 | HOLX Hologic, Inc. | 0.0% | $284.25M | 3.82M | New | New | 1 |
| 435 | AFRM Affirm Holdings, Inc. | 0.0% | $281.96M | 3.79M | New | New | 1 |
| 436 | EGP EastGroup Properties, Inc. | 0.0% | $281.05M | 1.58M | New | New | 1 |
| 437 | YUMC Yum China Holdings, Inc. | 0.0% | $280.66M | 5.88M | New | New | 1 |
| 438 | CYBR CyberArk Software Ltd. | 0.0% | $277.28M | 621.62K | New | New | 1 |
| 439 | GPN Global Payments Inc. | 0.0% | $276.01M | 3.57M | New | New | 1 |
| 440 | DOV Dover Corporation | 0.0% | $275.91M | 1.41M | New | New | 1 |
| 441 | EFX Equifax Inc. | 0.0% | $275.63M | 1.27M | New | New | 1 |
| 442 | TWLO Twilio Inc. | 0.0% | $273.86M | 1.93M | New | New | 1 |
| 443 | PFG Principal Financial Group… | 0.0% | $273.28M | 3.10M | New | New | 1 |
| 444 | HSY The Hershey Company | 0.0% | $272.51M | 1.50M | New | New | 1 |
| 445 | WST West Pharmaceutical… | 0.0% | $272.04M | 988.74K | New | New | 1 |
| 446 | CINF Cincinnati Financial… | 0.0% | $270.89M | 1.66M | New | New | 1 |
| 447 | TPX Tempur Sealy International… | 0.0% | $270.81M | 3.03M | New | New | 1 |
| 448 | CHD Church & Dwight Co., Inc. | 0.0% | $269.79M | 3.22M | New | New | 1 |
| 449 | LEN Lennar Corporation | 0.0% | $269.69M | 2.62M | New | New | 1 |
| 450 | STZ Constellation Brands, Inc. | 0.0% | $267.80M | 1.94M | New | New | 1 |
| 451 | CPAY Corpay, Inc. | 0.0% | $266.19M | 884.56K | New | New | 1 |
| 452 | WAT Waters Corporation | 0.0% | $265.75M | 699.66K | New | New | 1 |
| 453 | CFLT Confluent, Inc. | 0.0% | $265.67M | 8.79M | New | New | 1 |
| 454 | P Everpure, Inc. | 0.0% | $265.33M | 3.96M | New | New | 1 |
| 455 | CASY Casey's General Stores, Inc. | 0.0% | $265.16M | 479.75K | New | New | 1 |
| 456 | BAM Brookfield Asset Management… | 0.0% | $263.44M | 5.03M | New | New | 1 |
| 457 | KEY KeyCorp | 0.0% | $262.69M | 12.73M | New | New | 1 |
| 458 | FTAI FTAI Aviation Ltd. | 0.0% | $262.39M | 1.33M | New | New | 1 |
| 459 | VLTO Veralto Corporation | 0.0% | $261.34M | 2.62M | New | New | 1 |
| 460 | DLTR Dollar Tree, Inc. | 0.0% | $260.86M | 2.12M | New | New | 1 |
| 461 | QSR Restaurant Brands… | 0.0% | $260.71M | 3.82M | New | New | 1 |
| 462 | PAYX Paychex, Inc. | 0.0% | $257.70M | 2.30M | New | New | 1 |
| 463 | NTRS Northern Trust Corporation | 0.0% | $257.41M | 1.88M | New | New | 1 |
| 464 | RF Regions Financial… | 0.0% | $254.56M | 9.39M | New | New | 1 |
| 465 | DAY Dayforce Inc | 0.0% | $252.88M | 3.66M | New | New | 1 |
| 466 | DECK Deckers Outdoor Corporation | 0.0% | $252.73M | 2.44M | New | New | 1 |
| 467 | WWD Woodward, Inc. | 0.0% | $251.37M | 831.46K | New | New | 1 |
| 468 | IP International Paper Company | 0.0% | $250.09M | 6.35M | New | New | 1 |
| 469 | GDDY GoDaddy Inc. | 0.0% | $250.02M | 2.01M | New | New | 1 |
| 470 | RMD ResMed Inc. | 0.0% | $249.07M | 1.03M | New | New | 1 |
| 471 | THC Tenet Healthcare Corporation | 0.0% | $248.49M | 1.25M | New | New | 1 |
| 472 | LH Labcorp Holdings Inc. | 0.0% | $248.01M | 988.54K | New | New | 1 |
| 473 | NVT nVent Electric plc | 0.0% | $245.96M | 2.41M | New | New | 1 |
| 474 | ROL Rollins, Inc. | 0.0% | $244.67M | 4.08M | New | New | 1 |
| 475 | GIB CGI Inc. | 0.0% | $242.87M | 2.63M | New | New | 1 |
| 476 | SSNC SS&C Technologies Holdings… | 0.0% | $242.85M | 2.78M | New | New | 1 |
| 477 | BE Bloom Energy Corporation | 0.0% | $239.68M | 2.76M | New | New | 1 |
| 478 | GTLS Chart Industries, Inc. | 0.0% | $237.83M | 1.15M | New | New | 1 |
| 479 | PKG Packaging Corporation of… | 0.0% | $237.65M | 1.15M | New | New | 1 |
| 480 | CHRW C.H. Robinson Worldwide… | 0.0% | $236.67M | 1.47M | New | New | 1 |
| 481 | SAIL SailPoint, Inc. | 0.0% | $234.68M | 11.60M | New | New | 1 |
| 482 | UAL United Airlines Holdings… | 0.0% | $234.24M | 2.09M | New | New | 1 |
| 483 | RBA RB Global, Inc. | 0.0% | $231.81M | 2.25M | New | New | 1 |
| 484 | ESS Essex Property Trust, Inc. | 0.0% | $230.69M | 881.57K | New | New | 1 |
| 485 | U Unity Software Inc. | 0.0% | $230.29M | 5.21M | New | New | 1 |
| 486 | DGX Quest Diagnostics… | 0.0% | $229.52M | 1.32M | New | New | 1 |
| 487 | TLN Talen Energy Corporation | 0.0% | $225.93M | 602.74K | New | New | 1 |
| 488 | PCH PotlatchDeltic Corporation | 0.0% | $225.49M | 5.67M | New | New | 1 |
| 489 | BURL Burlington Stores, Inc. | 0.0% | $224.97M | 778.85K | New | New | 1 |
| 490 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $222.41M | 1.45M | New | New | 1 |
| 491 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $221.23M | 2.46M | New | New | 1 |
| 492 | RIVN Rivian Automotive, Inc. | 0.0% | $220.32M | 11.18M | New | New | 1 |
| 493 | FYBR Frontier Communications… | 0.0% | $219.96M | 5.78M | New | New | 1 |
| 494 | RNAM Avidity Biosciences Inc | 0.0% | $219.74M | 3.05M | New | New | 1 |
| 495 | AGI Alamos Gold Inc. | 0.0% | $219.48M | 5.68M | New | New | 1 |
| 496 | WH Wyndham Hotels & Resorts… | 0.0% | $219.46M | 2.90M | New | New | 1 |
| 497 | SARO StandardAero, Inc. | 0.0% | $217.65M | 7.59M | New | New | 1 |
| 498 | DOW Dow Inc. | 0.0% | $216.66M | 9.27M | New | New | 1 |
| 499 | KIM Kimco Realty Corporation | 0.0% | $215.62M | 10.64M | New | New | 1 |
| 500 | BP BP p.l.c. | 0.0% | $214.97M | 6.19M | New | New | 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 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 333.75M | — | New | $62.24B | 6.7% | |
| AAPL Apple Inc. | 192.26M | — | New | $52.27B | 5.6% | |
| MSFT Microsoft Corporation | 104.76M | — | New | $50.66B | 5.4% | |
| AMZN Amazon.com, Inc. | 142.40M | — | New | $32.87B | 3.5% | |
| GOOGL Alphabet Inc. | 97.55M | — | New | $30.53B | 3.3% | |
| AVGO Broadcom Inc. | 70.07M | — | New | $24.25B | 2.6% | |
| META Meta Platforms, Inc. | 33.56M | — | New | $22.15B | 2.4% | |
| GOOG Alphabet Inc. | 57.66M | — | New | $18.09B | 1.9% | |
| TSLA Tesla, Inc. | 38.09M | — | New | $17.13B | 1.8% | |
| LLY Eli Lilly and Company | 12.07M | — | New | $12.98B | 1.4% | |
| JPM JPMorgan Chase & Co. | 35.37M | — | New | $11.40B | 1.2% | |
| BRK-A Berkshire Hathaway Inc. | 10.31K | — | New | $7.78B | 0.8% | |
| XONA.DE Exxon Mobil Corporation | 63.36M | — | New | $7.63B | 0.8% | |
| JNJ Johnson & Johnson | 33.46M | — | New | $6.92B | 0.7% | |
| MA Mastercard Incorporated | 11.75M | — | New | $6.71B | 0.7% | |
| WMT Walmart Inc. | 57.97M | — | New | $6.46B | 0.7% | |
| MU Micron Technology, Inc. | 22.54M | — | New | $6.43B | 0.7% | |
| V Visa Inc. | 16.76M | — | New | $5.88B | 0.6% | |
| ABBV AbbVie Inc. | 25.67M | — | New | $5.87B | 0.6% | |
| NFLX Netflix, Inc. | 61.89M | — | New | $5.80B | 0.6% | |
| WELL Welltower Inc. | 29.45M | — | New | $5.47B | 0.6% | |
| COST Costco Wholesale… | 6.02M | — | New | $5.20B | 0.6% | |
| PLTR Palantir Technologies… | 28.97M | — | New | $5.15B | 0.6% | |
| AMD Advanced Micro Devices… | 23.02M | — | New | $4.93B | 0.5% | |
| UBS UBS Group AG | 104.98M | — | New | $4.89B | 0.5% | |
| HD The Home Depot, Inc. | 14.10M | — | New | $4.85B | 0.5% | |
| BAC Bank of America… | 86.80M | — | New | $4.77B | 0.5% | |
| PG The Procter & Gamble… | 32.55M | — | New | $4.66B | 0.5% | |
| WFC Wells Fargo & Company | 48.42M | — | New | $4.51B | 0.5% | |
| CSCO Cisco Systems, Inc. | 58.07M | — | New | $4.47B | 0.5% | |
| GE GE Aerospace | 14.43M | — | New | $4.44B | 0.5% | |
| UNH UnitedHealth Group… | 13.26M | — | New | $4.38B | 0.5% | |
| ORCL Oracle Corporation | 22.25M | — | New | $4.34B | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | 8.46M | — | New | $4.25B | 0.5% | |
| MRK Merck & Co., Inc. | 37.98M | — | New | $4.00B | 0.4% | |
| KO The Coca-Cola Company | 55.30M | — | New | $3.87B | 0.4% | |
| CVX Chevron Corporation | 24.46M | — | New | $3.73B | 0.4% | |
| LRCX Lam Research Corporation | 21.30M | — | New | $3.65B | 0.4% | |
| RY Royal Bank of Canada | 20.37M | — | New | $3.47B | 0.4% | |
| DLR Digital Realty Trust… | 22.00M | — | New | $3.40B | 0.4% | |
| BKNG Booking Holdings Inc. | 610.80K | — | New | $3.27B | 0.3% | |
| LIN Linde plc | 7.61M | — | New | $3.25B | 0.3% | |
| CRM Salesforce, Inc. | 12.02M | — | New | $3.18B | 0.3% | |
| RTX RTX Corporation | 17.27M | — | New | $3.17B | 0.3% | |
| TMO Thermo Fisher… | 5.30M | — | New | $3.07B | 0.3% | |
| INTU Intuit Inc. | 4.62M | — | New | $3.06B | 0.3% | |
| APH Amphenol Corporation | 22.59M | — | New | $3.05B | 0.3% | |
| PEP PepsiCo, Inc. | 21.03M | — | New | $3.02B | 0.3% | |
| KLAC KLA Corporation | 2.46M | — | New | $2.99B | 0.3% | |
| ABT Abbott Laboratories | 23.46M | — | New | $2.94B | 0.3% | |
| MCD McDonald's Corporation | 9.46M | — | New | $2.89B | 0.3% | |
| AMAT Applied Materials, Inc. | 11.12M | — | New | $2.86B | 0.3% | |
| ISRG Intuitive Surgical, Inc. | 5.04M | — | New | $2.86B | 0.3% | |
| NEE NextEra Energy, Inc. | 35.08M | — | New | $2.82B | 0.3% | |
| C Citigroup Inc. | 24.00M | — | New | $2.80B | 0.3% | |
| BLK BlackRock, Inc. | 2.56M | — | New | $2.74B | 0.3% | |
| MS Morgan Stanley | 15.42M | — | New | $2.74B | 0.3% | |
| GILD Gilead Sciences, Inc. | 21.32M | — | New | $2.62B | 0.3% | |
| SHOP Shopify Inc. | 16.22M | — | New | $2.61B | 0.3% | |
| QCOM QUALCOMM Incorporated | 15.15M | — | New | $2.59B | 0.3% | |
| TXN Texas Instruments… | 14.51M | — | New | $2.52B | 0.3% | |
| GS The Goldman Sachs… | 2.86M | — | New | $2.52B | 0.3% | |
| UBER Uber Technologies, Inc. | 30.78M | — | New | $2.52B | 0.3% | |
| CMCSA Comcast Corporation | 83.59M | — | New | $2.50B | 0.3% | |
| AXP American Express Company | 6.66M | — | New | $2.46B | 0.3% | |
| IBM International Business… | 8.26M | — | New | $2.45B | 0.3% | |
| SPGI S&P Global Inc. | 4.59M | — | New | $2.40B | 0.3% | |
| DIS The Walt Disney Company | 20.99M | — | New | $2.39B | 0.3% | |
| VZ Verizon Communications… | 57.87M | — | New | $2.36B | 0.3% | |
| GEV GE Vernova Inc. | 3.49M | — | New | $2.28B | 0.2% | |
| ADBE Adobe Inc. | 6.50M | — | New | $2.28B | 0.2% | |
| INTC Intel Corp. | 60.52M | — | New | $2.23B | 0.2% | |
| ADI Analog Devices, Inc. | 8.17M | — | New | $2.22B | 0.2% | |
| TJX The TJX Companies, Inc. | 14.40M | — | New | $2.21B | 0.2% | |
| EQR Equity Residential | 34.93M | — | New | $2.20B | 0.2% | |
| BSX Boston Scientific… | 23.07M | — | New | $2.20B | 0.2% | |
| T AT&T Inc. | 87.84M | — | New | $2.18B | 0.2% | |
| DHR Danaher Corporation | 9.51M | — | New | $2.18B | 0.2% | |
| AMGN Amgen Inc. | 6.61M | — | New | $2.16B | 0.2% | |
| ACN Accenture plc | 8.00M | — | New | $2.15B | 0.2% | |
| TD The Toronto-Dominion… | 22.56M | — | New | $2.13B | 0.2% | |
| COF Capital One Financial… | 8.62M | — | New | $2.09B | 0.2% | |
| APP AppLovin Corporation | 3.03M | — | New | $2.04B | 0.2% | |
| NOW ServiceNow, Inc. | 13.19M | — | New | $2.02B | 0.2% | |
| SCHW The Charles Schwab… | 19.96M | — | New | $1.99B | 0.2% | |
| LOW Lowe's Companies, Inc. | 8.27M | — | New | $1.99B | 0.2% | |
| PNC The PNC Financial… | 9.42M | — | New | $1.97B | 0.2% | |
| BMY Bristol-Myers Squibb… | 36.10M | — | New | $1.95B | 0.2% | |
| AJG Arthur J. Gallagher &… | 7.44M | — | New | $1.93B | 0.2% | |
| TTE TotalEnergies SE | 29.40M | — | New | $1.92B | 0.2% | |
| USB U.S. Bancorp | 35.37M | — | New | $1.89B | 0.2% | |
| PGR The Progressive… | 8.06M | — | New | $1.84B | 0.2% | |
| PFE Pfizer Inc. | 73.53M | — | New | $1.83B | 0.2% | |
| SYK Stryker Corporation | 5.18M | — | New | $1.82B | 0.2% | |
| HWM Howmet Aerospace Inc. | 8.75M | — | New | $1.79B | 0.2% | |
| UNP Union Pacific… | 7.69M | — | New | $1.78B | 0.2% | |
| PH Parker-Hannifin… | 2.00M | — | New | $1.76B | 0.2% | |
| KKR KKR & Co. Inc. | 13.46M | — | New | $1.72B | 0.2% | |
| DE Deere & Company | 3.69M | — | New | $1.72B | 0.2% | |
| CRWD CrowdStrike Holdings… | 3.63M | — | New | $1.70B | 0.2% | |
| CVS CVS Health Corp. | 21.00M | — | New | $1.67B | 0.2% | |
| MDT Medtronic plc | 17.21M | — | New | $1.65B | 0.2% | |
| MCK McKesson Corporation | 2.01M | — | New | $1.65B | 0.2% | |
| PLD Prologis, Inc. | 12.45M | — | New | $1.59B | 0.2% | |
| ANET Arista Networks, Inc. | 11.89M | — | New | $1.56B | 0.2% | |
| MRSH Marsh & McLennan… | 8.39M | — | New | $1.56B | 0.2% | |
| CME CME Group Inc. | 5.58M | — | New | $1.52B | 0.2% | |
| ETN Eaton Corporation plc | 4.78M | — | New | $1.52B | 0.2% | |
| MMM 3M Company | 9.49M | — | New | $1.52B | 0.2% | |
| RH Rh | 11.99M | — | New | $1.51B | 0.2% | |
| CEG Constellation Energy… | 4.14M | — | New | $1.46B | 0.2% | |
| NEM Newmont Corporation | 14.45M | — | New | $1.44B | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 3.18M | — | New | $1.44B | 0.2% | |
| INVH Invitation Homes Inc. | 51.78M | — | New | $1.44B | 0.2% | |
| ICE Intercontinental… | 8.76M | — | New | $1.42B | 0.2% | |
| PANW Palo Alto Networks, Inc. | 7.68M | — | New | $1.42B | 0.2% | |
| BNY Bank of New York Mellon… | 12.05M | — | New | $1.40B | 0.1% | |
| AVB AvalonBay Communities… | 7.69M | — | New | $1.39B | 0.1% | |
| BNS The Bank of Nova Scotia | 18.55M | — | New | $1.37B | 0.1% | |
| AEM Agnico Eagle Mines… | 8.07M | — | New | $1.37B | 0.1% |
| 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. | ||||||
Position age
15600–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1328 | 55.5% | 0.9847 | Compare ⇄ |
| Swiss National Bank | 1395 | 56.0% | 0.9789 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1284 | 56.1% | 0.9781 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1193 | 57.8% | 0.9764 | Compare ⇄ |
| Hsbc Holdings Plc | 1301 | 48.4% | 0.9741 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 1211 | 57.3% | 0.9653 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1140 | 57.1% | 0.9542 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 1403 | 59.5% | 0.9442 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$1.00T · 1,617 positions · View original SEC filing ↗
May 11 2026
13F-HR/A · period Q1 2025
$712.47B · 1,743 positions · amendment (new holdings) · View original SEC filing ↗
May 11 2026
13F-HR · period Q1 2026
$864.69B · 1,507 positions · View original SEC filing ↗
Feb 10 2026
13F-HR · period Q4 2025
$934.76B · 1,577 positions · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$870.10B · 1,516 positions · View original SEC filing ↗
Nov 12 2025
13F-HR/A · period Q3 2024
$715.90B · 1,839 positions · amendment (new holdings) · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$801.15B · 1,707 positions · View original SEC filing ↗
May 13 2025
13F-HR · period Q1 2025
$712.47B · 1,743 positions · View original SEC filing ↗
Feb 12 2025
13F-HR · period Q4 2024
$762.05B · 1,845 positions · View original SEC filing ↗
Nov 13 2024
13F-HR · period Q3 2024
$715.90B · 1,839 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$669.35B · 1,930 positions · 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: Q4 2025 · latest filing Aug 12, 2026 ·
Change methodology