Manager record · ✦ curated
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.
$1.00TReported 13F value
1,617Positions
32.4%Top-10 weight
66.60Effective holdings
—Est. turnover
+1602New
−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
36.1%
Financial Services
13.2%
Consumer Cyclical
9.6%
Healthcare
9.5%
Communication Services
9.3%
Industrials
7.6%
Real Estate
3.9%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.5%
Utilities
1.6%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.5% | $65.22B | 325.95M | New | New | 1 |
| 2 | AAPL Apple Inc. | 5.5% | $55.19B | 190.73M | New | New | 1 |
| 3 | MSFT Microsoft Corporation | 3.8% | $38.32B | 102.73M | New | New | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $33.50B | 140.57M | New | New | 1 |
| 5 | GOOGL Alphabet Inc. | 2.9% | $28.92B | 80.93M | New | New | 1 |
| 6 | GOOG Alphabet Inc. | 2.6% | $26.43B | 74.79M | New | New | 1 |
| 7 | AVGO Broadcom Inc. | 2.5% | $24.92B | 65.97M | New | New | 1 |
| 8 | META Meta Platforms, Inc. | 1.8% | $18.43B | 32.73M | New | New | 1 |
| 9 | MU Micron Technology, Inc. | 1.7% | $17.52B | 15.18M | New | New | 1 |
| 10 | TSLA Tesla, Inc. | 1.6% | $16.32B | 38.81M | New | New | 1 |
| 11 | LLY Eli Lilly and Company | 1.4% | $13.76B | 11.47M | New | New | 1 |
| 12 | AMD Advanced Micro Devices, Inc. | 1.4% | $13.57B | 23.36M | New | New | 1 |
| 13 | JPM JPMorgan Chase & Co. | 1.2% | $11.82B | 36.12M | New | New | 1 |
| 14 | INTC Intel Corp. | 0.9% | $8.62B | 61.71M | New | New | 1 |
| 15 | XONA.DE Exxon Mobil Corporation | 0.8% | $8.34B | 61.00M | New | New | 1 |
| 16 | AMAT Applied Materials, Inc. | 0.8% | $8.17B | 11.31M | New | New | 1 |
| 17 | JNJ Johnson & Johnson | 0.8% | $8.08B | 31.83M | New | New | 1 |
| 18 | LRCX Lam Research Corporation | 0.8% | $7.85B | 18.12M | New | New | 1 |
| 19 | BRK-A Berkshire Hathaway Inc. | 0.8% | $7.77B | 10.37K | New | New | 1 |
| 20 | WMT Walmart Inc. | 0.6% | $6.50B | 57.42M | New | New | 1 |
| 21 | CSCO Cisco Systems, Inc. | 0.6% | $6.44B | 54.84M | New | New | 1 |
| 22 | ABBV AbbVie Inc. | 0.6% | $6.43B | 25.55M | New | New | 1 |
| 23 | AZN AstraZeneca PLC | 0.6% | $6.33B | 33.86M | New | New | 1 |
| 24 | COST Costco Wholesale Corporation | 0.6% | $6.06B | 6.47M | New | New | 1 |
| 25 | MA Mastercard Incorporated | 0.6% | $6.04B | 11.75M | New | New | 1 |
| 26 | KLAC KLA Corporation | 0.6% | $5.90B | 19.57M | New | New | 1 |
| 27 | V Visa Inc. | 0.6% | $5.56B | 16.22M | New | New | 1 |
| 28 | UNH UnitedHealth Group… | 0.5% | $5.29B | 12.74M | New | New | 1 |
| 29 | GE GE Aerospace | 0.5% | $5.12B | 13.69M | New | New | 1 |
| 30 | BAC Bank of America Corporation | 0.5% | $4.77B | 83.79M | New | New | 1 |
| 31 | MRK Merck & Co., Inc. | 0.5% | $4.75B | 36.98M | New | New | 1 |
| 32 | UBS UBS Group AG | 0.5% | $4.75B | 95.85M | New | New | 1 |
| 33 | HD The Home Depot, Inc. | 0.5% | $4.72B | 13.38M | New | New | 1 |
| 34 | SNDK Sandisk Corporation | 0.5% | $4.67B | 2.06M | New | New | 1 |
| 35 | PG The Procter & Gamble Company | 0.5% | $4.67B | 31.83M | New | New | 1 |
| 36 | WFC Wells Fargo & Company | 0.5% | $4.59B | 55.49M | New | New | 1 |
| 37 | BRK-B Berkshire Hathaway Inc. | 0.4% | $4.40B | 8.79M | New | New | 1 |
| 38 | MRVL Marvell Technology, Inc. | 0.4% | $4.23B | 14.20M | New | New | 1 |
| 39 | KO The Coca-Cola Company | 0.4% | $4.23B | 52.03M | New | New | 1 |
| 40 | NFLX Netflix, Inc. | 0.4% | $4.14B | 57.95M | New | New | 1 |
| 41 | WELL Welltower Inc. | 0.4% | $4.12B | 18.15M | New | New | 1 |
| 42 | RY Royal Bank of Canada | 0.4% | $4.12B | 19.91M | New | New | 1 |
| 43 | GEV GE Vernova Inc. | 0.4% | $4.02B | 3.42M | New | New | 1 |
| 44 | TXN Texas Instruments… | 0.4% | $3.94B | 13.22M | New | New | 1 |
| 45 | CVX Chevron Corporation | 0.4% | $3.81B | 22.96M | New | New | 1 |
| 46 | RTX RTX Corporation | 0.4% | $3.79B | 19.95M | New | New | 1 |
| 47 | MS Morgan Stanley | 0.4% | $3.76B | 17.98M | New | New | 1 |
| 48 | ORCL Oracle Corporation | 0.4% | $3.66B | 25.00M | New | New | 1 |
| 49 | PLTR Palantir Technologies Inc. | 0.4% | $3.63B | 31.08M | New | New | 1 |
| 50 | DLR Digital Realty Trust, Inc. | 0.3% | $3.46B | 19.29M | New | New | 1 |
| 51 | LIN Linde plc | 0.3% | $3.45B | 6.64M | New | New | 1 |
| 52 | APH Amphenol Corporation | 0.3% | $3.38B | 19.19M | New | New | 1 |
| 53 | PANW Palo Alto Networks, Inc. | 0.3% | $3.33B | 9.75M | New | New | 1 |
| 54 | ADI Analog Devices, Inc. | 0.3% | $3.24B | 8.17M | New | New | 1 |
| 55 | TTE TotalEnergies SE | 0.3% | $3.15B | 40.55M | New | New | 1 |
| 56 | QCOM QUALCOMM Incorporated | 0.3% | $3.00B | 16.21M | New | New | 1 |
| 57 | STX Seagate Technology Holdings… | 0.3% | $2.99B | 3.10M | New | New | 1 |
| 58 | WDC Western Digital Corporation | 0.3% | $2.96B | 4.63M | New | New | 1 |
| 59 | NEE NextEra Energy, Inc. | 0.3% | $2.82B | 32.12M | New | New | 1 |
| 60 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $2.80B | 3.67M | New | New | 1 |
| 61 | GILD Gilead Sciences, Inc. | 0.3% | $2.78B | 21.97M | New | New | 1 |
| 62 | BLK BlackRock, Inc. | 0.3% | $2.72B | 2.83M | New | New | 1 |
| 63 | AXP American Express Company | 0.3% | $2.70B | 7.99M | New | New | 1 |
| 64 | C Citigroup Inc. | 0.3% | $2.70B | 19.28M | New | New | 1 |
| 65 | MCD McDonald's Corporation | 0.3% | $2.67B | 9.88M | New | New | 1 |
| 66 | PEP PepsiCo, Inc. | 0.3% | $2.63B | 19.42M | New | New | 1 |
| 67 | GS The Goldman Sachs Group… | 0.3% | $2.62B | 2.60M | New | New | 1 |
| 68 | GLW Corning Inc | 0.3% | $2.62B | 10.24M | New | New | 1 |
| 69 | TMO Thermo Fisher Scientific… | 0.3% | $2.55B | 5.09M | New | New | 1 |
| 70 | PNC The PNC Financial Services… | 0.2% | $2.50B | 10.15M | New | New | 1 |
| 71 | TD The Toronto-Dominion Bank | 0.2% | $2.43B | 20.02M | New | New | 1 |
| 72 | IBM International Business… | 0.2% | $2.37B | 8.42M | New | New | 1 |
| 73 | EQR Equity Residential | 0.2% | $2.37B | 34.84M | New | New | 1 |
| 74 | VZ Verizon Communications Inc. | 0.2% | $2.30B | 54.31M | New | New | 1 |
| 75 | BKNG Booking Holdings Inc. | 0.2% | $2.22B | 12.43M | New | New | 1 |
| 76 | TJX The TJX Companies, Inc. | 0.2% | $2.19B | 14.47M | New | New | 1 |
| 77 | DE Deere & Company | 0.2% | $2.16B | 3.41M | New | New | 1 |
| 78 | BMY Bristol-Myers Squibb Company | 0.2% | $2.12B | 36.87M | New | New | 1 |
| 79 | HWM Howmet Aerospace Inc. | 0.2% | $2.12B | 7.90M | New | New | 1 |
| 80 | ABT Abbott Laboratories | 0.2% | $2.12B | 23.35M | New | New | 1 |
| 81 | ETN Eaton Corporation plc | 0.2% | $2.10B | 4.92M | New | New | 1 |
| 82 | SCHW The Charles Schwab… | 0.2% | $2.09B | 22.66M | New | New | 1 |
| 83 | ANET Arista Networks, Inc. | 0.2% | $2.08B | 12.25M | New | New | 1 |
| 84 | UNP Union Pacific Corporation | 0.2% | $2.05B | 7.55M | New | New | 1 |
| 85 | AMGN Amgen Inc. | 0.2% | $2.04B | 5.63M | New | New | 1 |
| 86 | COF Capital One Financial… | 0.2% | $2.00B | 9.98M | New | New | 1 |
| 87 | ISRG Intuitive Surgical, Inc. | 0.2% | $1.97B | 4.95M | New | New | 1 |
| 88 | DIS The Walt Disney Company | 0.2% | $1.95B | 20.25M | New | New | 1 |
| 89 | PH Parker-Hannifin Corporation | 0.2% | $1.93B | 1.98M | New | New | 1 |
| 90 | UBER Uber Technologies, Inc. | 0.2% | $1.93B | 26.71M | New | New | 1 |
| 91 | FTNT Fortinet, Inc. | 0.2% | $1.91B | 12.45M | New | New | 1 |
| 92 | PGR The Progressive Corporation | 0.2% | $1.89B | 8.65M | New | New | 1 |
| 93 | CMCSA Comcast Corporation | 0.2% | $1.88B | 76.54M | New | New | 1 |
| 94 | SHOP Shopify Inc. | 0.2% | $1.87B | 16.41M | New | New | 1 |
| 95 | CVS CVS Health Corp. | 0.2% | $1.87B | 18.04M | New | New | 1 |
| 96 | DELL Dell Technologies Inc. | 0.2% | $1.86B | 4.31M | New | New | 1 |
| 97 | LOW Lowe's Companies, Inc. | 0.2% | $1.82B | 8.27M | New | New | 1 |
| 98 | DHR Danaher Corporation | 0.2% | $1.82B | 9.54M | New | New | 1 |
| 99 | BNY Bank of New York Mellon Corp | 0.2% | $1.70B | 11.75M | New | New | 1 |
| 100 | PLD Prologis, Inc. | 0.2% | $1.70B | 12.52M | New | New | 1 |
| 101 | VLO Valero Energy Corporation | 0.2% | $1.67B | 6.40M | New | New | 1 |
| 102 | T AT&T Inc. | 0.2% | $1.64B | 79.27M | New | New | 1 |
| 103 | VRT Vertiv Holdings Co | 0.2% | $1.63B | 4.86M | New | New | 1 |
| 104 | BNS The Bank of Nova Scotia | 0.2% | $1.60B | 18.39M | New | New | 1 |
| 105 | SPGI S&P Global Inc. | 0.2% | $1.57B | 3.87M | New | New | 1 |
| 106 | INVH Invitation Homes Inc. | 0.2% | $1.56B | 51.51M | New | New | 1 |
| 107 | BMO Bank of Montreal | 0.2% | $1.55B | 8.80M | New | New | 1 |
| 108 | AJG Arthur J. Gallagher & Co. | 0.2% | $1.55B | 6.73M | New | New | 1 |
| 109 | SYK Stryker Corporation | 0.2% | $1.54B | 4.89M | New | New | 1 |
| 110 | ELV Elevance Health Inc. | 0.2% | $1.53B | 3.96M | New | New | 1 |
| 111 | APP AppLovin Corporation | 0.1% | $1.51B | 2.92M | New | New | 1 |
| 112 | PFE Pfizer Inc. | 0.1% | $1.48B | 61.51M | New | New | 1 |
| 113 | VRTX Vertex Pharmaceuticals… | 0.1% | $1.48B | 2.97M | New | New | 1 |
| 114 | AVB AvalonBay Communities, Inc. | 0.1% | $1.45B | 7.69M | New | New | 1 |
| 115 | URI United Rentals, Inc. | 0.1% | $1.44B | 1.27M | New | New | 1 |
| 116 | TT Trane Technologies plc | 0.1% | $1.43B | 2.92M | New | New | 1 |
| 117 | INTU Intuit Inc. | 0.1% | $1.40B | 5.38M | New | New | 1 |
| 118 | PWR Quanta Services, Inc. | 0.1% | $1.39B | 1.93M | New | New | 1 |
| 119 | CRM Salesforce, Inc. | 0.1% | $1.39B | 8.84M | New | New | 1 |
| 120 | SHW The Sherwin-Williams Company | 0.1% | $1.38B | 4.02M | New | New | 1 |
| 121 | PSA Public Storage | 0.1% | $1.38B | 4.34M | New | New | 1 |
| 122 | SO The Southern Company | 0.1% | $1.37B | 14.36M | New | New | 1 |
| 123 | APD Air Products and Chemicals… | 0.1% | $1.37B | 4.67M | New | New | 1 |
| 124 | REG Regency Centers Corporation | 0.1% | $1.37B | 17.15M | New | New | 1 |
| 125 | EXR Extra Space Storage Inc. | 0.1% | $1.35B | 9.30M | New | New | 1 |
| 126 | NEM Newmont Corporation | 0.1% | $1.34B | 14.35M | New | New | 1 |
| 127 | SBUX Starbucks Corporation | 0.1% | $1.33B | 12.99M | New | New | 1 |
| 128 | TMUS T-Mobile US, Inc. | 0.1% | $1.33B | 7.91M | New | New | 1 |
| 129 | AEM Agnico Eagle Mines Limited | 0.1% | $1.31B | 8.44M | New | New | 1 |
| 130 | ENB Enbridge Inc. | 0.1% | $1.30B | 24.02M | New | New | 1 |
| 131 | MDT Medtronic plc | 0.1% | $1.29B | 16.55M | New | New | 1 |
| 132 | CDNS Cadence Design Systems, Inc. | 0.1% | $1.27B | 3.40M | New | New | 1 |
| 133 | CMI Cummins Inc. | 0.1% | $1.27B | 1.78M | New | New | 1 |
| 134 | KKR KKR & Co. Inc. | 0.1% | $1.27B | 13.80M | New | New | 1 |
| 135 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.26B | 13.73M | New | New | 1 |
| 136 | MMM 3M Company | 0.1% | $1.26B | 7.81M | New | New | 1 |
| 137 | EQIX Equinix, Inc. | 0.1% | $1.25B | 1.20M | New | New | 1 |
| 138 | SPCX Space Exploration… | 0.1% | $1.24B | 7.28M | New | New | 1 |
| 139 | ROST Ross Stores, Inc. | 0.1% | $1.24B | 5.83M | New | New | 1 |
| 140 | NOW ServiceNow, Inc. | 0.1% | $1.24B | 12.46M | New | New | 1 |
| 141 | CSX CSX Corporation | 0.1% | $1.23B | 25.95M | New | New | 1 |
| 142 | JCI Johnson Controls… | 0.1% | $1.21B | 8.26M | New | New | 1 |
| 143 | USB U.S. Bancorp | 0.1% | $1.20B | 19.94M | New | New | 1 |
| 144 | KMI Kinder Morgan, Inc. | 0.1% | $1.20B | 37.60M | New | New | 1 |
| 145 | BN Brookfield Corporation | 0.1% | $1.20B | 28.06M | New | New | 1 |
| 146 | UNM Unum Group | 0.1% | $1.19B | 13.26M | New | New | 1 |
| 147 | CP Canadian Pacific Kansas… | 0.1% | $1.18B | 13.67M | New | New | 1 |
| 148 | FITB Fifth Third Bancorp | 0.1% | $1.18B | 20.91M | New | New | 1 |
| 149 | UDR UDR, Inc. | 0.1% | $1.18B | 29.45M | New | New | 1 |
| 150 | FDX FedEx Corporation | 0.1% | $1.16B | 3.72M | New | New | 1 |
| 151 | MCK McKesson Corporation | 0.1% | $1.16B | 1.53M | New | New | 1 |
| 152 | HOOD Robinhood Markets, Inc. | 0.1% | $1.14B | 11.41M | New | New | 1 |
| 153 | CM Canadian Imperial Bank of… | 0.1% | $1.14B | 9.90M | New | New | 1 |
| 154 | BKR Baker Hughes Company | 0.1% | $1.13B | 20.40M | New | New | 1 |
| 155 | TRGP Targa Resources Corp. | 0.1% | $1.13B | 4.22M | New | New | 1 |
| 156 | ICE Intercontinental Exchange… | 0.1% | $1.13B | 9.16M | New | New | 1 |
| 157 | TEVA Teva Pharmaceutical… | 0.1% | $1.09B | 32.30M | New | New | 1 |
| 158 | TER Teradyne, Inc. | 0.1% | $1.08B | 2.22M | New | New | 1 |
| 159 | EMR Emerson Electric Co. | 0.1% | $1.08B | 7.51M | New | New | 1 |
| 160 | MCO Moody's Corporation | 0.1% | $1.07B | 2.37M | New | New | 1 |
| 161 | CB Chubb Limited | 0.1% | $1.07B | 3.14M | New | New | 1 |
| 162 | CME CME Group Inc. | 0.1% | $1.06B | 4.82M | New | New | 1 |
| 163 | WM Waste Management, Inc. | 0.1% | $1.06B | 4.77M | New | New | 1 |
| 164 | DDOG Datadog, Inc. | 0.1% | $1.06B | 4.07M | New | New | 1 |
| 165 | CEG Constellation Energy… | 0.1% | $1.06B | 4.26M | New | New | 1 |
| 166 | RH Rh | 0.1% | $1.05B | 9.79M | New | New | 1 |
| 167 | MRSH Marsh & McLennan Companies… | 0.1% | $1.04B | 6.26M | New | New | 1 |
| 168 | SLB Slb N.V. | 0.1% | $1.04B | 22.41M | New | New | 1 |
| 169 | AMT American Tower Corporation | 0.1% | $1.04B | 6.37M | New | New | 1 |
| 170 | TDG TransDigm Group Incorporated | 0.1% | $1.04B | 781.73K | New | New | 1 |
| 171 | AME AMETEK, Inc. | 0.1% | $1.04B | 4.30M | New | New | 1 |
| 172 | MPWR Monolithic Power Systems… | 0.1% | $1.04B | 751.40K | New | New | 1 |
| 173 | ADBE Adobe Inc. | 0.1% | $1.02B | 4.97M | New | New | 1 |
| 174 | GM General Motors Company | 0.1% | $1.02B | 13.21M | New | New | 1 |
| 175 | LITE Lumentum Holdings Inc. | 0.1% | $1.00B | 1.17M | New | New | 1 |
| 176 | BE Bloom Energy Corporation | 0.1% | $998.01M | 3.30M | New | New | 1 |
| 177 | CI Cigna Corporation | 0.1% | $982.16M | 3.56M | New | New | 1 |
| 178 | MSI Motorola Solutions, Inc. | 0.1% | $977.97M | 2.35M | New | New | 1 |
| 179 | COHR Coherent, Inc. | 0.1% | $973.39M | 2.47M | New | New | 1 |
| 180 | MDLZ Mondelez International, Inc. | 0.1% | $960.43M | 16.60M | New | New | 1 |
| 181 | SPG Simon Property Group, Inc. | 0.1% | $960.19M | 4.29M | New | New | 1 |
| 182 | NSC Norfolk Southern Corporation | 0.1% | $956.55M | 3.04M | New | New | 1 |
| 183 | FIX Comfort Systems USA, Inc. | 0.1% | $934.62M | 471.56K | New | New | 1 |
| 184 | ECL Ecolab Inc. | 0.1% | $933.57M | 3.35M | New | New | 1 |
| 185 | AON Aon plc | 0.1% | $927.66M | 2.80M | New | New | 1 |
| 186 | VST Vistra Corp. | 0.1% | $921.83M | 5.81M | New | New | 1 |
| 187 | NUE Nucor Corporation | 0.1% | $917.29M | 4.12M | New | New | 1 |
| 188 | DASH DoorDash, Inc. | 0.1% | $914.96M | 4.96M | New | New | 1 |
| 189 | AZO AutoZone, Inc. | 0.1% | $906.03M | 283.49K | New | New | 1 |
| 190 | BSX Boston Scientific… | 0.1% | $903.54M | 21.17M | New | New | 1 |
| 191 | WMB The Williams Companies, Inc. | 0.1% | $896.56M | 12.06M | New | New | 1 |
| 192 | ACN Accenture plc | 0.1% | $896.42M | 7.20M | New | New | 1 |
| 193 | CL Colgate-Palmolive Company | 0.1% | $888.02M | 9.69M | New | New | 1 |
| 194 | CAH Cardinal Health, Inc. | 0.1% | $885.25M | 3.73M | New | New | 1 |
| 195 | NET Cloudflare, Inc. | 0.1% | $882.24M | 3.60M | New | New | 1 |
| 196 | KVUE Kenvue Inc. | 0.1% | $882.06M | 46.16M | New | New | 1 |
| 197 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $878.78M | 25.85M | New | New | 1 |
| 198 | ITW Illinois Tool Works Inc. | 0.1% | $871.10M | 3.22M | New | New | 1 |
| 199 | ARE Alexandria Real Estate… | 0.1% | $868.73M | 16.44M | New | New | 1 |
| 200 | APO Apollo Global Management… | 0.1% | $866.49M | 7.32M | New | New | 1 |
| 201 | SRE Sempra | 0.1% | $864.13M | 9.32M | New | New | 1 |
| 202 | UPS United Parcel Service, Inc. | 0.1% | $862.01M | 8.02M | New | New | 1 |
| 203 | LNG Cheniere Energy, Inc. | 0.1% | $855.92M | 3.58M | New | New | 1 |
| 204 | TRV The Travelers Companies… | 0.1% | $853.23M | 2.58M | New | New | 1 |
| 205 | SNOW Snowflake Inc. | 0.1% | $850.64M | 3.34M | New | New | 1 |
| 206 | HLT Hilton Worldwide Holdings… | 0.1% | $850.54M | 2.57M | New | New | 1 |
| 207 | MAR Marriott International, Inc. | 0.1% | $844.01M | 2.28M | New | New | 1 |
| 208 | TTWO Take-Two Interactive… | 0.1% | $840.55M | 3.36M | New | New | 1 |
| 209 | HCA HCA Healthcare, Inc. | 0.1% | $836.46M | 2.15M | New | New | 1 |
| 210 | CIEN Ciena Corporation | 0.1% | $835.50M | 1.70M | New | New | 1 |
| 211 | WBD Warner Bros. Discovery, Inc. | 0.1% | $832.81M | 31.24M | New | New | 1 |
| 212 | MCHP Microchip Technology… | 0.1% | $828.05M | 9.08M | New | New | 1 |
| 213 | FLEX Flex Ltd. | 0.1% | $811.19M | 5.01M | New | New | 1 |
| 214 | D Dominion Energy, Inc. | 0.1% | $805.23M | 11.79M | New | New | 1 |
| 215 | EQH Equitable Holdings, Inc. | 0.1% | $804.18M | 18.33M | New | New | 1 |
| 216 | O Realty Income Corporation | 0.1% | $804.12M | 12.98M | New | New | 1 |
| 217 | NBIS Nebius Group N.V. | 0.1% | $803.98M | 2.91M | New | New | 1 |
| 218 | YUM Yum! Brands, Inc. | 0.1% | $802.82M | 5.02M | New | New | 1 |
| 219 | TGT Target Corporation | 0.1% | $799.93M | 6.12M | New | New | 1 |
| 220 | BX Blackstone Inc. | 0.1% | $790.68M | 6.72M | New | New | 1 |
| 221 | TYL Tyler Technologies, Inc. | 0.1% | $781.55M | 2.67M | New | New | 1 |
| 222 | RACE Ferrari N.V. | 0.1% | $781.52M | 2.11M | New | New | 1 |
| 223 | DB Deutsche Bank AG | 0.1% | $778.23M | 23.00M | New | New | 1 |
| 224 | KEYS Keysight Technologies, Inc. | 0.1% | $766.80M | 2.19M | New | New | 1 |
| 225 | MAA Mid-America Apartment… | 0.1% | $757.57M | 5.45M | New | New | 1 |
| 226 | EW Edwards Lifesciences… | 0.1% | $757.49M | 8.37M | New | New | 1 |
| 227 | EA Electronic Arts Inc. | 0.1% | $755.30M | 3.68M | New | New | 1 |
| 228 | PCAR PACCAR Inc | 0.1% | $753.85M | 6.28M | New | New | 1 |
| 229 | AMRZ Amrize Ltd | 0.1% | $745.55M | 14.07M | New | New | 1 |
| 230 | ON ON Semiconductor Corporation | 0.1% | $742.82M | 7.86M | New | New | 1 |
| 231 | CTAS Cintas Corporation | 0.1% | $741.84M | 4.36M | New | New | 1 |
| 232 | ALC Alcon Inc. | 0.1% | $741.43M | 10.98M | New | New | 1 |
| 233 | FAST Fastenal Company | 0.1% | $740.63M | 15.42M | New | New | 1 |
| 234 | AMH American Homes 4 Rent | 0.1% | $740.16M | 22.08M | New | New | 1 |
| 235 | MNST Monster Beverage Corporation | 0.1% | $737.70M | 7.67M | New | New | 1 |
| 236 | EXPE Expedia Group, Inc. | 0.1% | $734.33M | 2.87M | New | New | 1 |
| 237 | REGN Regeneron Pharmaceuticals… | 0.1% | $731.29M | 1.17M | New | New | 1 |
| 238 | F Ford Motor Company | 0.1% | $718.74M | 51.71M | New | New | 1 |
| 239 | SNPS Synopsys, Inc. | 0.1% | $716.61M | 1.61M | New | New | 1 |
| 240 | PDD PDD Holdings Inc. | 0.1% | $712.31M | 9.34M | New | New | 1 |
| 241 | PSX Phillips 66 | 0.1% | $704.04M | 4.16M | New | New | 1 |
| 242 | ROP Roper Technologies, Inc. | 0.1% | $701.91M | 2.07M | New | New | 1 |
| 243 | COR Cencora, Inc. | 0.1% | $700.04M | 2.47M | New | New | 1 |
| 244 | HUM Humana Inc. | 0.1% | $694.51M | 1.75M | New | New | 1 |
| 245 | ALAB Astera Labs, Inc. Common… | 0.1% | $692.82M | 1.43M | New | New | 1 |
| 246 | TRP TC Energy Corporation | 0.1% | $690.96M | 10.44M | New | New | 1 |
| 247 | FRT Federal Realty Investment… | 0.1% | $690.59M | 5.59M | New | New | 1 |
| 248 | ROK Rockwell Automation, Inc. | 0.1% | $689.30M | 1.39M | New | New | 1 |
| 249 | EG Everest Group, Ltd. | 0.1% | $689.15M | 1.93M | New | New | 1 |
| 250 | ZM Zoom Communications, Inc. | 0.1% | $687.92M | 7.97M | New | New | 1 |
| 251 | TEL TE Connectivity plc | 0.1% | $686.65M | 3.41M | New | New | 1 |
| 252 | ALNY Alnylam Pharmaceuticals… | 0.1% | $683.88M | 2.27M | New | New | 1 |
| 253 | CNI Canadian National Railway… | 0.1% | $678.97M | 5.70M | New | New | 1 |
| 254 | RSG Republic Services, Inc. | 0.1% | $673.96M | 3.16M | New | New | 1 |
| 255 | WPM Wheaton Precious Metals… | 0.1% | $672.41M | 5.98M | New | New | 1 |
| 256 | GWW W.W. Grainger, Inc. | 0.1% | $662.63M | 487.09K | New | New | 1 |
| 257 | WCN Waste Connections, Inc. | 0.1% | $659.46M | 3.96M | New | New | 1 |
| 258 | MFC Manulife Financial… | 0.1% | $656.92M | 16.21M | New | New | 1 |
| 259 | ADP Automatic Data Processing… | 0.1% | $653.98M | 2.92M | New | New | 1 |
| 260 | SUI Sun Communities, Inc. | 0.1% | $652.25M | 5.44M | New | New | 1 |
| 261 | ODFL Old Dominion Freight Line… | 0.1% | $645.65M | 2.98M | New | New | 1 |
| 262 | NTAP NetApp, Inc. | 0.1% | $645.48M | 4.17M | New | New | 1 |
| 263 | CBRE CBRE Group, Inc. | 0.1% | $644.88M | 4.79M | New | New | 1 |
| 264 | NXPI NXP Semiconductors N.V. | 0.1% | $642.28M | 2.29M | New | New | 1 |
| 265 | KMB Kimberly-Clark Corporation | 0.1% | $633.77M | 5.77M | New | New | 1 |
| 266 | BDX Becton, Dickinson and… | 0.1% | $630.97M | 4.17M | New | New | 1 |
| 267 | MPC Marathon Petroleum… | 0.1% | $630.43M | 2.47M | New | New | 1 |
| 268 | FER.MC Ferrovial SE | 0.1% | $629.72M | 9.19M | New | New | 1 |
| 269 | NU Nu Holdings Ltd. | 0.1% | $618.40M | 46.29M | New | New | 1 |
| 270 | OTIS Otis Worldwide Corporation | 0.1% | $615.91M | 8.60M | New | New | 1 |
| 271 | SPOT Spotify Technology S.A. | 0.1% | $610.97M | 1.33M | New | New | 1 |
| 272 | EXC Exelon Corporation | 0.1% | $610.63M | 13.10M | New | New | 1 |
| 273 | ETR Entergy Corporation | 0.1% | $604.23M | 5.26M | New | New | 1 |
| 274 | LINE Lineage, Inc. | 0.1% | $601.92M | 13.92M | New | New | 1 |
| 275 | PHM PulteGroup, Inc. | 0.1% | $595.43M | 4.34M | New | New | 1 |
| 276 | SYY Sysco Corporation | 0.1% | $594.71M | 7.12M | New | New | 1 |
| 277 | XYZ Block, Inc. | 0.1% | $592.60M | 7.80M | New | New | 1 |
| 278 | AMP Ameriprise Financial, Inc. | 0.1% | $591.93M | 1.29M | New | New | 1 |
| 279 | FNV Franco-Nevada Corporation | 0.1% | $581.29M | 2.79M | New | New | 1 |
| 280 | HIG The Hartford Insurance… | 0.1% | $580.32M | 4.38M | New | New | 1 |
| 281 | JBL Jabil Inc. | 0.1% | $578.29M | 1.50M | New | New | 1 |
| 282 | MET MetLife, Inc. | 0.1% | $577.01M | 6.82M | New | New | 1 |
| 283 | OKE ONEOK, Inc. | 0.1% | $574.35M | 6.61M | New | New | 1 |
| 284 | STLD Steel Dynamics, Inc. | 0.1% | $568.22M | 2.48M | New | New | 1 |
| 285 | VNO Vornado Realty Trust | 0.1% | $566.36M | 14.41M | New | New | 1 |
| 286 | ADSK Autodesk, Inc. | 0.1% | $564.52M | 2.90M | New | New | 1 |
| 287 | CARR Carrier Global Corporation | 0.1% | $559.75M | 7.63M | New | New | 1 |
| 288 | BIIB Biogen Inc. | 0.1% | $557.44M | 2.58M | New | New | 1 |
| 289 | RKLB Rocket Lab USA, Inc. | 0.1% | $552.67M | 5.44M | New | New | 1 |
| 290 | IBKR Interactive Brokers Group… | 0.1% | $551.33M | 6.33M | New | New | 1 |
| 291 | TDY Teledyne Technologies… | 0.1% | $550.91M | 826.08K | New | New | 1 |
| 292 | NKE NIKE, Inc. | 0.1% | $548.32M | 13.36M | New | New | 1 |
| 293 | CLS Celestica Inc. | 0.1% | $544.79M | 1.49M | New | New | 1 |
| 294 | SE Sea Limited | 0.1% | $540.11M | 5.64M | New | New | 1 |
| 295 | PCG PG&E Corporation | 0.1% | $538.17M | 32.00M | New | New | 1 |
| 296 | HBAN Huntington Bancshares… | 0.1% | $537.58M | 30.32M | New | New | 1 |
| 297 | IRM Iron Mountain Incorporated | 0.1% | $532.36M | 4.21M | New | New | 1 |
| 298 | ABNB Airbnb, Inc. | 0.1% | $530.79M | 3.71M | New | New | 1 |
| 299 | SUNB Sunbelt Rentals Holdings Inc | 0.1% | $530.11M | 7.27M | New | New | 1 |
| 300 | PEG Public Service Enterprise… | 0.1% | $529.18M | 6.52M | New | New | 1 |
| 301 | DHI D.R. Horton, Inc. | 0.1% | $528.91M | 3.25M | New | New | 1 |
| 302 | NDAQ Nasdaq, Inc. | 0.1% | $527.40M | 6.69M | New | New | 1 |
| 303 | KDP Keurig Dr Pepper Inc. | 0.1% | $525.09M | 16.04M | New | New | 1 |
| 304 | AXON Axon Enterprise, Inc. | 0.1% | $522.39M | 931.83K | New | New | 1 |
| 305 | ADM Archer-Daniels-Midland… | 0.1% | $521.09M | 6.82M | New | New | 1 |
| 306 | CCJ Cameco Corporation | 0.1% | $520.15M | 5.11M | New | New | 1 |
| 307 | ED Consolidated Edison, Inc. | 0.1% | $516.78M | 4.67M | New | New | 1 |
| 308 | A Agilent Technologies, Inc. | 0.1% | $513.99M | 3.87M | New | New | 1 |
| 309 | WAB Westinghouse Air Brake… | 0.1% | $511.37M | 1.90M | New | New | 1 |
| 310 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $510.94M | 1.61M | New | New | 1 |
| 311 | L Loews Corporation | 0.1% | $510.46M | 4.51M | New | New | 1 |
| 312 | MTD Mettler-Toledo… | 0.1% | $510.42M | 399.54K | New | New | 1 |
| 313 | SLF Sun Life Financial Inc. | 0.1% | $499.65M | 6.37M | New | New | 1 |
| 314 | AIG American International… | 0.1% | $497.95M | 6.68M | New | New | 1 |
| 315 | NTRA Natera, Inc. | 0.0% | $496.24M | 1.83M | New | New | 1 |
| 316 | TECK Teck Resources Limited | 0.0% | $494.83M | 8.32M | New | New | 1 |
| 317 | VIK Viking Holdings Ltd | 0.0% | $494.03M | 4.72M | New | New | 1 |
| 318 | PYPL PayPal Holdings, Inc. | 0.0% | $491.35M | 11.38M | New | New | 1 |
| 319 | CNC Centene Corp. | 0.0% | $491.17M | 7.65M | New | New | 1 |
| 320 | CUBE CubeSmart | 0.0% | $486.64M | 12.24M | New | New | 1 |
| 321 | APTV Aptiv PLC | 0.0% | $481.60M | 7.85M | New | New | 1 |
| 322 | MSCI MSCI Inc. | 0.0% | $481.53M | 859.81K | New | New | 1 |
| 323 | MTB M&T Bank Corporation | 0.0% | $472.48M | 1.99M | New | New | 1 |
| 324 | GRMN Garmin Ltd. | 0.0% | $471.86M | 1.99M | New | New | 1 |
| 325 | MDB MongoDB, Inc. | 0.0% | $471.75M | 1.40M | New | New | 1 |
| 326 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $469.66M | 8.21M | New | New | 1 |
| 327 | ESS Essex Property Trust, Inc. | 0.0% | $468.80M | 1.61M | New | New | 1 |
| 328 | CTVA Corteva, Inc. | 0.0% | $465.47M | 5.50M | New | New | 1 |
| 329 | MELI MercadoLibre, Inc. | 0.0% | $462.70M | 272.60K | New | New | 1 |
| 330 | DXCM DexCom, Inc. | 0.0% | $462.57M | 6.87M | New | New | 1 |
| 331 | LECO Lincoln Electric Holdings… | 0.0% | $458.93M | 1.73M | New | New | 1 |
| 332 | SW Smurfit Westrock plc | 0.0% | $454.84M | 9.88M | New | New | 1 |
| 333 | TFC Truist Financial Corporation | 0.0% | $454.15M | 9.12M | New | New | 1 |
| 334 | ACGL Arch Capital Group Ltd. | 0.0% | $453.83M | 4.68M | New | New | 1 |
| 335 | FTV Fortive Corporation | 0.0% | $448.37M | 7.34M | New | New | 1 |
| 336 | CCL Carnival Corporation & plc | 0.0% | $445.21M | 15.58M | New | New | 1 |
| 337 | VTR Ventas, Inc. | 0.0% | $443.39M | 4.99M | New | New | 1 |
| 338 | CCI Crown Castle Inc. | 0.0% | $441.52M | 5.83M | New | New | 1 |
| 339 | IQV IQVIA Holdings Inc. | 0.0% | $437.63M | 2.26M | New | New | 1 |
| 340 | EME EMCOR Group, Inc. | 0.0% | $437.05M | 526.65K | New | New | 1 |
| 341 | CRWV CoreWeave, Inc. Class A… | 0.0% | $430.10M | 4.32M | New | New | 1 |
| 342 | BXP BXP, Inc. | 0.0% | $429.78M | 6.48M | New | New | 1 |
| 343 | CE Celanese Corporation | 0.0% | $429.77M | 9.34M | New | New | 1 |
| 344 | MKSI MKS Inc. | 0.0% | $424.64M | 954.67K | New | New | 1 |
| 345 | FERG Ferguson plc | 0.0% | $423.96M | 1.79M | New | New | 1 |
| 346 | EIX Edison International | 0.0% | $418.49M | 5.62M | New | New | 1 |
| 347 | CFG Citizens Financial Group… | 0.0% | $415.29M | 5.93M | New | New | 1 |
| 348 | BABA Alibaba Group Holding… | 0.0% | $414.49M | 4.32M | New | New | 1 |
| 349 | CNP CenterPoint Energy, Inc. | 0.0% | $410.03M | 9.31M | New | New | 1 |
| 350 | WSM Williams-Sonoma, Inc. | 0.0% | $409.58M | 1.76M | New | New | 1 |
| 351 | COIN Coinbase Global, Inc. | 0.0% | $407.87M | 2.79M | New | New | 1 |
| 352 | CRBG Corebridge Financial, Inc. | 0.0% | $406.89M | 14.21M | New | New | 1 |
| 353 | CPRT Copart, Inc. | 0.0% | $406.64M | 14.42M | New | New | 1 |
| 354 | AU AngloGold Ashanti plc | 0.0% | $404.72M | 5.00M | New | New | 1 |
| 355 | RVMD Revolution Medicines, Inc. | 0.0% | $404.05M | 2.16M | New | New | 1 |
| 356 | LYV Live Nation Entertainment… | 0.0% | $402.72M | 2.20M | New | New | 1 |
| 357 | CCEP Coca-Cola Europacific… | 0.0% | $400.81M | 4.00M | New | New | 1 |
| 358 | TWLO Twilio Inc. | 0.0% | $399.36M | 1.94M | New | New | 1 |
| 359 | IR Ingersoll Rand Inc. | 0.0% | $397.19M | 4.84M | New | New | 1 |
| 360 | CASY Casey's General Stores, Inc. | 0.0% | $394.05M | 495.79K | New | New | 1 |
| 361 | ALL The Allstate Corporation | 0.0% | $392.96M | 1.65M | New | New | 1 |
| 362 | ENTG Entegris, Inc. | 0.0% | $390.64M | 2.17M | New | New | 1 |
| 363 | VICI VICI Properties Inc. | 0.0% | $384.29M | 14.47M | New | New | 1 |
| 364 | CW Curtiss-Wright Corporation | 0.0% | $383.68M | 506.33K | New | New | 1 |
| 365 | MTSI MACOM Technology Solutions… | 0.0% | $379.13M | 996.73K | New | New | 1 |
| 366 | FSLR First Solar, Inc. | 0.0% | $377.19M | 1.60M | New | New | 1 |
| 367 | UTHR United Therapeutics… | 0.0% | $376.44M | 694.75K | New | New | 1 |
| 368 | WTW Willis Towers Watson Public… | 0.0% | $374.77M | 1.43M | New | New | 1 |
| 369 | NVT nVent Electric plc | 0.0% | $374.52M | 2.21M | New | New | 1 |
| 370 | GEHC GE HealthCare Technologies… | 0.0% | $372.76M | 5.82M | New | New | 1 |
| 371 | RYN Rayonier Inc. REIT | 0.0% | $372.54M | 17.51M | New | New | 1 |
| 372 | NI NiSource Inc | 0.0% | $370.40M | 7.79M | New | New | 1 |
| 373 | CMS CMS Energy Corporation | 0.0% | $370.04M | 4.84M | New | New | 1 |
| 374 | RJF Raymond James Financial… | 0.0% | $369.82M | 2.43M | New | New | 1 |
| 375 | KR The Kroger Co. | 0.0% | $369.16M | 6.65M | New | New | 1 |
| 376 | HPE Hewlett Packard Enterprise… | 0.0% | $366.61M | 8.13M | New | New | 1 |
| 377 | DOV Dover Corporation | 0.0% | $363.35M | 1.62M | New | New | 1 |
| 378 | VMC Vulcan Materials Company | 0.0% | $360.70M | 1.22M | New | New | 1 |
| 379 | INSM Insmed Incorporated | 0.0% | $360.12M | 3.38M | New | New | 1 |
| 380 | ATO Atmos Energy Corporation | 0.0% | $358.19M | 2.08M | New | New | 1 |
| 381 | PTC PTC Inc. | 0.0% | $356.23M | 3.14M | New | New | 1 |
| 382 | HEI-A HEICO Corporation | 0.0% | $355.11M | 1.38M | New | New | 1 |
| 383 | ULTA Ulta Beauty, Inc. | 0.0% | $354.09M | 785.16K | New | New | 1 |
| 384 | CPNG Coupang, Inc. | 0.0% | $353.71M | 20.36M | New | New | 1 |
| 385 | AER AerCap Holdings N.V. | 0.0% | $353.66M | 2.43M | New | New | 1 |
| 386 | CHTR Charter Communications, Inc. | 0.0% | $348.76M | 2.45M | New | New | 1 |
| 387 | FTS Fortis Inc. | 0.0% | $348.52M | 6.09M | New | New | 1 |
| 388 | WWD Woodward, Inc. | 0.0% | $348.30M | 818.68K | New | New | 1 |
| 389 | NTRS Northern Trust Corporation | 0.0% | $348.02M | 2.00M | New | New | 1 |
| 390 | FFIV F5, Inc. | 0.0% | $347.13M | 834.52K | New | New | 1 |
| 391 | FTAI FTAI Aviation Ltd. | 0.0% | $346.54M | 1.28M | New | New | 1 |
| 392 | PNFP Pinnacle Financial… | 0.0% | $346.52M | 3.43M | New | New | 1 |
| 393 | MSTR Strategy Inc | 0.0% | $345.94M | 3.98M | New | New | 1 |
| 394 | CVNA Carvana Co. | 0.0% | $345.13M | 5.24M | New | New | 1 |
| 395 | ATI ATI Inc. | 0.0% | $342.93M | 1.74M | New | New | 1 |
| 396 | CBOE Cboe Global Markets, Inc. | 0.0% | $341.92M | 1.41M | New | New | 1 |
| 397 | NTR Nutrien Ltd. | 0.0% | $340.56M | 5.41M | New | New | 1 |
| 398 | ZTS Zoetis Inc. | 0.0% | $337.01M | 4.69M | New | New | 1 |
| 399 | FR First Industrial Realty… | 0.0% | $335.40M | 5.47M | New | New | 1 |
| 400 | MDLN Medline Inc. | 0.0% | $334.27M | 8.48M | New | New | 1 |
| 401 | FI Fiserv, Inc. | 0.0% | $331.99M | 6.77M | New | New | 1 |
| 402 | RBRK Rubrik, Inc. | 0.0% | $326.69M | 4.07M | New | New | 1 |
| 403 | CF CF Industries Holdings, Inc. | 0.0% | $325.30M | 3.00M | New | New | 1 |
| 404 | AFL Aflac Incorporated | 0.0% | $323.46M | 2.76M | New | New | 1 |
| 405 | MLM Martin Marietta Materials… | 0.0% | $321.30M | 557.14K | New | New | 1 |
| 406 | XPO XPO Logistics, Inc. | 0.0% | $321.27M | 1.56M | New | New | 1 |
| 407 | FLTR.L Flutter Entertainment plc | 0.0% | $319.10M | 3.12M | New | New | 1 |
| 408 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $317.61M | 3.90M | New | New | 1 |
| 409 | CRS Carpenter Technology… | 0.0% | $316.99M | 513.90K | New | New | 1 |
| 410 | KGC Kinross Gold Corporation | 0.0% | $313.89M | 13.27M | New | New | 1 |
| 411 | FTI TechnipFMC plc | 0.0% | $313.82M | 4.73M | New | New | 1 |
| 412 | GIS General Mills, Inc. | 0.0% | $313.27M | 9.00M | New | New | 1 |
| 413 | CHD Church & Dwight Co., Inc. | 0.0% | $310.24M | 3.20M | New | New | 1 |
| 414 | WST West Pharmaceutical… | 0.0% | $309.79M | 862.91K | New | New | 1 |
| 415 | ES Eversource Energy | 0.0% | $307.66M | 4.26M | New | New | 1 |
| 416 | CINF Cincinnati Financial… | 0.0% | $307.46M | 1.66M | New | New | 1 |
| 417 | FIS Fidelity National… | 0.0% | $307.26M | 7.90M | New | New | 1 |
| 418 | SYF Synchrony Financial | 0.0% | $305.66M | 4.02M | New | New | 1 |
| 419 | STAG STAG Industrial, Inc. | 0.0% | $304.73M | 8.01M | New | New | 1 |
| 420 | P Everpure, Inc. | 0.0% | $304.05M | 3.86M | New | New | 1 |
| 421 | HRI Herc Holdings Inc. | 0.0% | $303.50M | 2.12M | New | New | 1 |
| 422 | EGP EastGroup Properties, Inc. | 0.0% | $302.46M | 1.49M | New | New | 1 |
| 423 | BCS Barclays PLC | 0.0% | $302.18M | 11.25M | New | New | 1 |
| 424 | XYL Xylem Inc. | 0.0% | $300.78M | 2.54M | New | New | 1 |
| 425 | AFRM Affirm Holdings, Inc. | 0.0% | $300.20M | 3.68M | New | New | 1 |
| 426 | DKNG DraftKings Inc. | 0.0% | $299.28M | 11.85M | New | New | 1 |
| 427 | RPRX Royalty Pharma plc | 0.0% | $299.19M | 5.34M | New | New | 1 |
| 428 | DGX Quest Diagnostics… | 0.0% | $298.13M | 1.41M | New | New | 1 |
| 429 | WCC WESCO International, Inc. | 0.0% | $297.20M | 860.37K | New | New | 1 |
| 430 | LPLA LPL Financial Holdings Inc. | 0.0% | $297.04M | 1.05M | New | New | 1 |
| 431 | ASTS AST SpaceMobile, Inc. | 0.0% | $296.29M | 3.33M | New | New | 1 |
| 432 | CHRW C.H. Robinson Worldwide… | 0.0% | $295.18M | 1.57M | New | New | 1 |
| 433 | JBHT J.B. Hunt Transport… | 0.0% | $293.79M | 1.02M | New | New | 1 |
| 434 | RBA RB Global, Inc. | 0.0% | $292.67M | 2.51M | New | New | 1 |
| 435 | CPAY Corpay, Inc. | 0.0% | $288.52M | 865.72K | New | New | 1 |
| 436 | USFD US Foods Holding Corp. | 0.0% | $287.01M | 2.81M | New | New | 1 |
| 437 | MKL Markel Corporation | 0.0% | $284.24M | 145.54K | New | New | 1 |
| 438 | BSY Bentley Systems… | 0.0% | $283.36M | 9.48M | New | New | 1 |
| 439 | BRO Brown & Brown, Inc. | 0.0% | $282.03M | 4.40M | New | New | 1 |
| 440 | RGLD Royal Gold, Inc. | 0.0% | $281.37M | 1.41M | New | New | 1 |
| 441 | VRSN VeriSign, Inc. | 0.0% | $281.33M | 1.12M | New | New | 1 |
| 442 | KEY KeyCorp | 0.0% | $280.79M | 12.18M | New | New | 1 |
| 443 | AMCR Amcor plc | 0.0% | $278.76M | 6.43M | New | New | 1 |
| 444 | RBLX Roblox Corporation | 0.0% | $278.33M | 5.12M | New | New | 1 |
| 445 | QSR Restaurant Brands… | 0.0% | $276.98M | 3.82M | New | New | 1 |
| 446 | IONQ IonQ, Inc. | 0.0% | $276.36M | 5.19M | New | New | 1 |
| 447 | DLTR Dollar Tree, Inc. | 0.0% | $276.32M | 2.28M | New | New | 1 |
| 448 | RKT Rocket Companies, Inc. | 0.0% | $275.71M | 17.51M | New | New | 1 |
| 449 | Q Qnity Electronics, Inc. | 0.0% | $272.99M | 1.67M | New | New | 1 |
| 450 | ARES Ares Management Corporation | 0.0% | $272.12M | 2.44M | New | New | 1 |
| 451 | WDAY Workday, Inc. | 0.0% | $268.96M | 2.20M | New | New | 1 |
| 452 | STT State Street Corporation | 0.0% | $268.02M | 1.58M | New | New | 1 |
| 453 | RF Regions Financial… | 0.0% | $267.26M | 8.85M | New | New | 1 |
| 454 | SNA Snap-on Incorporated | 0.0% | $267.12M | 663.81K | New | New | 1 |
| 455 | RBC RBC Bearings Incorporated | 0.0% | $267.08M | 414.68K | New | New | 1 |
| 456 | NVR NVR, Inc. | 0.0% | $264.96M | 38.89K | New | New | 1 |
| 457 | AWK American Water Works… | 0.0% | $262.05M | 1.99M | New | New | 1 |
| 458 | SNX TD Synnex Corp | 0.0% | $262.02M | 980.09K | New | New | 1 |
| 459 | SBAC SBA Communications… | 0.0% | $261.81M | 1.48M | New | New | 1 |
| 460 | TSN Tyson Foods, Inc. | 0.0% | $261.81M | 4.57M | New | New | 1 |
| 461 | BURL Burlington Stores, Inc. | 0.0% | $259.75M | 819.92K | New | New | 1 |
| 462 | PINS Pinterest, Inc. | 0.0% | $258.53M | 12.29M | New | New | 1 |
| 463 | PKG Packaging Corporation of… | 0.0% | $256.91M | 1.08M | New | New | 1 |
| 464 | UAL United Airlines Holdings… | 0.0% | $256.83M | 1.89M | New | New | 1 |
| 465 | DOW Dow Inc. | 0.0% | $254.55M | 9.30M | New | New | 1 |
| 466 | SFM Sprouts Farmers Market, Inc. | 0.0% | $253.34M | 3.00M | New | New | 1 |
| 467 | PBA Pembina Pipeline Corporation | 0.0% | $252.22M | 5.46M | New | New | 1 |
| 468 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $251.88M | 1.32M | New | New | 1 |
| 469 | STE STERIS plc | 0.0% | $251.04M | 1.19M | New | New | 1 |
| 470 | PAAS Pan American Silver Corp. | 0.0% | $250.00M | 5.58M | New | New | 1 |
| 471 | AKAM Akamai Technologies, Inc. | 0.0% | $249.50M | 2.11M | New | New | 1 |
| 472 | VEEV Veeva Systems Inc. | 0.0% | $249.14M | 1.40M | New | New | 1 |
| 473 | STZ Constellation Brands, Inc. | 0.0% | $249.01M | 1.79M | New | New | 1 |
| 474 | WTRG Essential Utilities, Inc. | 0.0% | $248.62M | 6.49M | New | New | 1 |
| 475 | DPZ Domino's Pizza, Inc. | 0.0% | $246.18M | 831.57K | New | New | 1 |
| 476 | ONTO Onto Innovation Inc. | 0.0% | $245.89M | 649.73K | New | New | 1 |
| 477 | SOFI SoFi Technologies, Inc. | 0.0% | $244.39M | 13.63M | New | New | 1 |
| 478 | VLTO Veralto Corporation | 0.0% | $244.23M | 2.75M | New | New | 1 |
| 479 | RS Reliance Steel & Aluminum… | 0.0% | $244.19M | 653.62K | New | New | 1 |
| 480 | STLA Stellantis N.V. | 0.0% | $243.82M | 42.90M | New | New | 1 |
| 481 | EFX Equifax Inc. | 0.0% | $243.65M | 1.54M | New | New | 1 |
| 482 | BR Broadridge Financial… | 0.0% | $242.81M | 1.77M | New | New | 1 |
| 483 | FN Fabrinet | 0.0% | $242.79M | 431.95K | New | New | 1 |
| 484 | TPR Tapestry, Inc. | 0.0% | $238.63M | 1.63M | New | New | 1 |
| 485 | TTMI TTM Technologies, Inc. | 0.0% | $238.10M | 1.27M | New | New | 1 |
| 486 | IREN IREN Limited | 0.0% | $237.69M | 5.20M | New | New | 1 |
| 487 | PEN Penumbra, Inc. | 0.0% | $237.52M | 752.24K | New | New | 1 |
| 488 | BAP Credicorp Ltd. | 0.0% | $236.86M | 607.99K | New | New | 1 |
| 489 | HSY The Hershey Company | 0.0% | $234.01M | 1.33M | New | New | 1 |
| 490 | IP International Paper Company | 0.0% | $232.96M | 6.11M | New | New | 1 |
| 491 | RRX Regal Rexnord Corporation | 0.0% | $232.96M | 978.02K | New | New | 1 |
| 492 | GH Guardant Health, Inc. | 0.0% | $232.32M | 1.55M | New | New | 1 |
| 493 | MGA Magna International Inc. | 0.0% | $231.82M | 3.53M | New | New | 1 |
| 494 | CR Crane Company | 0.0% | $231.66M | 1.04M | New | New | 1 |
| 495 | ACI Albertsons Companies, Inc. | 0.0% | $231.25M | 17.09M | New | New | 1 |
| 496 | EL The Estée Lauder Companies… | 0.0% | $231.14M | 2.93M | New | New | 1 |
| 497 | VRSK Verisk Analytics, Inc. | 0.0% | $229.96M | 1.28M | New | New | 1 |
| 498 | YUMC Yum China Holdings, Inc. | 0.0% | $229.76M | 5.62M | New | New | 1 |
| 499 | FICO Fair Isaac Corporation | 0.0% | $228.64M | 191.36K | New | New | 1 |
| 500 | BBY Best Buy Co., Inc. | 0.0% | $227.79M | 3.00M | 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 | 325.95M | — | New | $65.22B | 6.5% | |
| AAPL Apple Inc. | 190.73M | — | New | $55.19B | 5.5% | |
| MSFT Microsoft Corporation | 102.73M | — | New | $38.32B | 3.8% | |
| AMZN Amazon.com, Inc. | 140.57M | — | New | $33.50B | 3.3% | |
| GOOGL Alphabet Inc. | 80.93M | — | New | $28.92B | 2.9% | |
| GOOG Alphabet Inc. | 74.79M | — | New | $26.43B | 2.6% | |
| AVGO Broadcom Inc. | 65.97M | — | New | $24.92B | 2.5% | |
| META Meta Platforms, Inc. | 32.73M | — | New | $18.43B | 1.8% | |
| MU Micron Technology, Inc. | 15.18M | — | New | $17.52B | 1.7% | |
| TSLA Tesla, Inc. | 38.81M | — | New | $16.32B | 1.6% | |
| LLY Eli Lilly and Company | 11.47M | — | New | $13.76B | 1.4% | |
| AMD Advanced Micro Devices… | 23.36M | — | New | $13.57B | 1.4% | |
| JPM JPMorgan Chase & Co. | 36.12M | — | New | $11.82B | 1.2% | |
| INTC Intel Corp. | 61.71M | — | New | $8.62B | 0.9% | |
| XONA.DE Exxon Mobil Corporation | 61.00M | — | New | $8.34B | 0.8% | |
| AMAT Applied Materials, Inc. | 11.31M | — | New | $8.17B | 0.8% | |
| JNJ Johnson & Johnson | 31.83M | — | New | $8.08B | 0.8% | |
| LRCX Lam Research Corporation | 18.12M | — | New | $7.85B | 0.8% | |
| BRK-A Berkshire Hathaway Inc. | 10.37K | — | New | $7.77B | 0.8% | |
| WMT Walmart Inc. | 57.42M | — | New | $6.50B | 0.6% | |
| CSCO Cisco Systems, Inc. | 54.84M | — | New | $6.44B | 0.6% | |
| ABBV AbbVie Inc. | 25.55M | — | New | $6.43B | 0.6% | |
| AZN AstraZeneca PLC | 33.86M | — | New | $6.33B | 0.6% | |
| COST Costco Wholesale… | 6.47M | — | New | $6.06B | 0.6% | |
| MA Mastercard Incorporated | 11.75M | — | New | $6.04B | 0.6% | |
| KLAC KLA Corporation | 19.57M | — | New | $5.90B | 0.6% | |
| V Visa Inc. | 16.22M | — | New | $5.56B | 0.6% | |
| UNH UnitedHealth Group… | 12.74M | — | New | $5.29B | 0.5% | |
| GE GE Aerospace | 13.69M | — | New | $5.12B | 0.5% | |
| BAC Bank of America… | 83.79M | — | New | $4.77B | 0.5% | |
| MRK Merck & Co., Inc. | 36.98M | — | New | $4.75B | 0.5% | |
| UBS UBS Group AG | 95.85M | — | New | $4.75B | 0.5% | |
| HD The Home Depot, Inc. | 13.38M | — | New | $4.72B | 0.5% | |
| SNDK Sandisk Corporation | 2.06M | — | New | $4.67B | 0.5% | |
| PG The Procter & Gamble… | 31.83M | — | New | $4.67B | 0.5% | |
| WFC Wells Fargo & Company | 55.49M | — | New | $4.59B | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | 8.79M | — | New | $4.40B | 0.4% | |
| MRVL Marvell Technology, Inc. | 14.20M | — | New | $4.23B | 0.4% | |
| KO The Coca-Cola Company | 52.03M | — | New | $4.23B | 0.4% | |
| NFLX Netflix, Inc. | 57.95M | — | New | $4.14B | 0.4% | |
| WELL Welltower Inc. | 18.15M | — | New | $4.12B | 0.4% | |
| RY Royal Bank of Canada | 19.91M | — | New | $4.12B | 0.4% | |
| GEV GE Vernova Inc. | 3.42M | — | New | $4.02B | 0.4% | |
| TXN Texas Instruments… | 13.22M | — | New | $3.94B | 0.4% | |
| CVX Chevron Corporation | 22.96M | — | New | $3.81B | 0.4% | |
| RTX RTX Corporation | 19.95M | — | New | $3.79B | 0.4% | |
| MS Morgan Stanley | 17.98M | — | New | $3.76B | 0.4% | |
| ORCL Oracle Corporation | 25.00M | — | New | $3.66B | 0.4% | |
| PLTR Palantir Technologies… | 31.08M | — | New | $3.63B | 0.4% | |
| DLR Digital Realty Trust… | 19.29M | — | New | $3.46B | 0.3% | |
| LIN Linde plc | 6.64M | — | New | $3.45B | 0.3% | |
| APH Amphenol Corporation | 19.19M | — | New | $3.38B | 0.3% | |
| PANW Palo Alto Networks, Inc. | 9.75M | — | New | $3.33B | 0.3% | |
| ADI Analog Devices, Inc. | 8.17M | — | New | $3.24B | 0.3% | |
| TTE TotalEnergies SE | 40.55M | — | New | $3.15B | 0.3% | |
| QCOM QUALCOMM Incorporated | 16.21M | — | New | $3.00B | 0.3% | |
| STX Seagate Technology… | 3.10M | — | New | $2.99B | 0.3% | |
| WDC Western Digital… | 4.63M | — | New | $2.96B | 0.3% | |
| NEE NextEra Energy, Inc. | 32.12M | — | New | $2.82B | 0.3% | |
| CRWD CrowdStrike Holdings… | 3.67M | — | New | $2.80B | 0.3% | |
| GILD Gilead Sciences, Inc. | 21.97M | — | New | $2.78B | 0.3% | |
| BLK BlackRock, Inc. | 2.83M | — | New | $2.72B | 0.3% | |
| AXP American Express Company | 7.99M | — | New | $2.70B | 0.3% | |
| C Citigroup Inc. | 19.28M | — | New | $2.70B | 0.3% | |
| MCD McDonald's Corporation | 9.88M | — | New | $2.67B | 0.3% | |
| PEP PepsiCo, Inc. | 19.42M | — | New | $2.63B | 0.3% | |
| GS The Goldman Sachs… | 2.60M | — | New | $2.62B | 0.3% | |
| GLW Corning Inc | 10.24M | — | New | $2.62B | 0.3% | |
| TMO Thermo Fisher… | 5.09M | — | New | $2.55B | 0.3% | |
| PNC The PNC Financial… | 10.15M | — | New | $2.50B | 0.2% | |
| TD The Toronto-Dominion… | 20.02M | — | New | $2.43B | 0.2% | |
| IBM International Business… | 8.42M | — | New | $2.37B | 0.2% | |
| EQR Equity Residential | 34.84M | — | New | $2.37B | 0.2% | |
| VZ Verizon Communications… | 54.31M | — | New | $2.30B | 0.2% | |
| BKNG Booking Holdings Inc. | 12.43M | — | New | $2.22B | 0.2% | |
| TJX The TJX Companies, Inc. | 14.47M | — | New | $2.19B | 0.2% | |
| DE Deere & Company | 3.41M | — | New | $2.16B | 0.2% | |
| BMY Bristol-Myers Squibb… | 36.87M | — | New | $2.12B | 0.2% | |
| HWM Howmet Aerospace Inc. | 7.90M | — | New | $2.12B | 0.2% | |
| ABT Abbott Laboratories | 23.35M | — | New | $2.12B | 0.2% | |
| ETN Eaton Corporation plc | 4.92M | — | New | $2.10B | 0.2% | |
| SCHW The Charles Schwab… | 22.66M | — | New | $2.09B | 0.2% | |
| ANET Arista Networks, Inc. | 12.25M | — | New | $2.08B | 0.2% | |
| UNP Union Pacific… | 7.55M | — | New | $2.05B | 0.2% | |
| AMGN Amgen Inc. | 5.63M | — | New | $2.04B | 0.2% | |
| COF Capital One Financial… | 9.98M | — | New | $2.00B | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 4.95M | — | New | $1.97B | 0.2% | |
| DIS The Walt Disney Company | 20.25M | — | New | $1.95B | 0.2% | |
| PH Parker-Hannifin… | 1.98M | — | New | $1.93B | 0.2% | |
| UBER Uber Technologies, Inc. | 26.71M | — | New | $1.93B | 0.2% | |
| FTNT Fortinet, Inc. | 12.45M | — | New | $1.91B | 0.2% | |
| PGR The Progressive… | 8.65M | — | New | $1.89B | 0.2% | |
| CMCSA Comcast Corporation | 76.54M | — | New | $1.88B | 0.2% | |
| SHOP Shopify Inc. | 16.41M | — | New | $1.87B | 0.2% | |
| CVS CVS Health Corp. | 18.04M | — | New | $1.87B | 0.2% | |
| DELL Dell Technologies Inc. | 4.31M | — | New | $1.86B | 0.2% | |
| LOW Lowe's Companies, Inc. | 8.27M | — | New | $1.82B | 0.2% | |
| DHR Danaher Corporation | 9.54M | — | New | $1.82B | 0.2% | |
| BNY Bank of New York Mellon… | 11.75M | — | New | $1.70B | 0.2% | |
| PLD Prologis, Inc. | 12.52M | — | New | $1.70B | 0.2% | |
| VLO Valero Energy… | 6.40M | — | New | $1.67B | 0.2% | |
| T AT&T Inc. | 79.27M | — | New | $1.64B | 0.2% | |
| VRT Vertiv Holdings Co | 4.86M | — | New | $1.63B | 0.2% | |
| BNS The Bank of Nova Scotia | 18.39M | — | New | $1.60B | 0.2% | |
| SPGI S&P Global Inc. | 3.87M | — | New | $1.57B | 0.2% | |
| INVH Invitation Homes Inc. | 51.51M | — | New | $1.56B | 0.2% | |
| BMO Bank of Montreal | 8.80M | — | New | $1.55B | 0.2% | |
| AJG Arthur J. Gallagher &… | 6.73M | — | New | $1.55B | 0.2% | |
| SYK Stryker Corporation | 4.89M | — | New | $1.54B | 0.2% | |
| ELV Elevance Health Inc. | 3.96M | — | New | $1.53B | 0.2% | |
| APP AppLovin Corporation | 2.92M | — | New | $1.51B | 0.1% | |
| PFE Pfizer Inc. | 61.51M | — | New | $1.48B | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 2.97M | — | New | $1.48B | 0.1% | |
| AVB AvalonBay Communities… | 7.69M | — | New | $1.45B | 0.1% | |
| URI United Rentals, Inc. | 1.27M | — | New | $1.44B | 0.1% | |
| TT Trane Technologies plc | 2.92M | — | New | $1.43B | 0.1% | |
| INTU Intuit Inc. | 5.38M | — | New | $1.40B | 0.1% | |
| PWR Quanta Services, Inc. | 1.93M | — | New | $1.39B | 0.1% | |
| CRM Salesforce, Inc. | 8.84M | — | New | $1.39B | 0.1% | |
| SHW The Sherwin-Williams… | 4.02M | — | New | $1.38B | 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
16020–1 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: Q2 2026 · latest filing Aug 12, 2026 ·
Change methodology