BlackRock Inc.
Reported holdings as of Q2 2024, from 23 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP OPT | MSFT | $247.7B | 553,976,307 | +0.26pp | 23q | +1.5%+$3.6B | |
| NVIDIA CORPORATION OPT | NVDA | $227.5B | 1,839,270,238 | +1.30pp | 23q | +909.3%+$204.9B | |
| APPLE INC OPT | AAPL | $222.4B | 1,050,215,752 | +0.87pp | 23q | +0.9%+$2.1B | |
| AMAZON COM INC | AMZN | $125.4B | 648,695,172 | +0.14pp | 23q | +1.6%+$2.0B | |
| META PLATFORMS INC OPT | META | $81.3B | 161,109,659 | +0.04pp | 23q | +1.4%+$1.1B | |
| ALPHABET INC | GOOGL | $76.7B | 421,083,318 | +0.27pp | 23q | +1.2%+$945.0M | |
| ALPHABET INC | GOOG | $65.2B | 355,330,309 | +0.21pp | 23q | HELD | |
| ELI LILLY & CO OPT | LLY | $59.7B | 65,856,195 | +0.17pp | 23q | +0.9%+$527.4M | |
| BROADCOM INC | AVGO | $54.9B | 34,200,333 | +0.17pp | 23q | -2.0%-$1.1B | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $43.6B | 107,257,083 | -0.06pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $40.2B | 198,690,032 | -0.02pp | 23q | +1.3%+$519.3M | |
| TESLA INC | TSLA | $37.6B | 190,084,412 | +0.08pp | 23q | +0.9%+$339.5M | |
| UNITEDHEALTH GROUP INC | UNH | $37.4B | 73,428,872 | flat | 23q | HELD | |
| ISHARES TR OPT | IVV | $36.5B | 66,396,707 | +0.04pp | 23q | +4.3%+$1.5B | |
| EXXON MOBIL CORP | XOMXXXX | $34.9B | 303,405,051 | +0.05pp | 23q | +11.3%+$3.5B | |
| VISA INC OPT | V | $33.6B | 127,551,096 | -0.07pp | 23q | HELD | |
| MASTERCARD INCORPORATED OPT | MA | $31.0B | 69,818,494 | -0.07pp | 23q | +1.2%+$359.3M | |
| JOHNSON & JOHNSON | JNJ | $29.0B | 198,186,824 | -0.04pp | 23q | +4.5%+$1.2B | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $28.2B | 33,186,596 | +0.08pp | 23q | +2.6%+$710.3M | |
| PROCTER & GAMBLE CO | PG | $26.2B | 159,126,985 | flat | 23q | +0.9%+$234.6M | |
| MERCK & CO INC OPT | MRK | $25.8B | 207,295,317 | -0.06pp | 23q | HELD | |
| HOME DEPOT INC | HD | $24.5B | 71,146,698 | -0.08pp | 23q | +0.6%+$157.2M | |
| ABBVIE INC | ABBV | $23.4B | 136,431,510 | -0.08pp | 23q | -4.6%-$1.1B | |
| ADOBE INC OPT | ADBE | $21.5B | 38,572,803 | +0.03pp | 23q | HELD | |
| NETFLIX INC | NFLX | $21.3B | 31,603,778 | +0.04pp | 23q | +0.7%+$150.9M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $21.2B | 130,377,128 | -0.04pp | 23q | +4.7%+$944.4M | |
| WALMART INC OPT | WMT | $20.2B | 296,914,676 | +0.04pp | 23q | +1.0%+$204.1M | |
| CHEVRON CORPORATION | CVX | $20.0B | 127,834,068 | -0.02pp | 23q | -0.8%-$152.5M | |
| COCA COLA CO | KO | $19.7B | 309,898,244 | +0.01pp | 23q | HELD | |
| SALESFORCE INC | CRM | $19.2B | 74,577,218 | -0.08pp | 23q | +2.9%+$542.8M | |
| QUALCOMM INC | QCOM | $19.1B | 95,879,184 | +0.06pp | 23q | +2.3%+$426.8M | |
| BANK OF AMER CORP OPT | BAC | $18.9B | 473,118,758 | flat | 23q | -3.0%-$580.7M | |
| APPLIED MATLS INC OPT | AMAT | $18.7B | 79,110,266 | +0.06pp | 23q | +6.0%+$1.1B | |
| ORACLE CORP | ORCL | $18.2B | 128,604,577 | +0.05pp | 23q | +3.6%+$637.7M | |
| PEPSICO INC | PEP | $18.0B | 109,223,019 | -0.04pp | 23q | -0.9%-$155.4M | |
| ISHARES TR | IXUS | $17.9B | 265,242,407 | -0.01pp | 23q | +1.2%+$216.5M | |
| CISCO SYS INC | CSCO | $16.9B | 354,833,743 | -0.03pp | 23q | +1.3%+$216.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.3B | 29,529,326 | -0.02pp | 23q | +1.9%+$303.9M | |
| INTUIT | INTU | $16.0B | 24,388,716 | flat | 23q | +1.3%+$199.8M | |
| LINDE PLC | LIN | $15.8B | 35,958,770 | -0.03pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $15.3B | 78,747,016 | +0.03pp | 23q | HELD | |
| WELLS FARGO & CO | WFC | $15.1B | 253,970,381 | -0.02pp | 23q | -2.1%-$323.0M | |
| ACCENTURE PLC IRELAND | ACN | $14.9B | 48,976,937 | -0.06pp | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $14.4B | 348,871,645 | -0.01pp | 23q | +2.2%+$305.6M | |
| AMGEN INC | AMGN | $14.4B | 46,042,729 | +0.01pp | 23q | -4.0%-$602.5M | |
| LAM RESEARCH CORP | LRCXXXXX | $13.8B | 12,929,760 | +0.04pp | 23q | +6.2%+$806.3M | |
| ABBOTT LABORATORIES | ABT | $13.6B | 131,129,688 | -0.05pp | 23q | -1.5%-$202.3M | |
| SERVICENOW INC | NOW | $13.4B | 17,059,121 | +0.02pp | 23q | +5.7%+$719.2M | |
| INTUITIVE SURGICAL INC | ISRG | $13.4B | 30,122,254 | +0.02pp | 23q | -0.7%-$88.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.0B | 75,369,608 | -0.04pp | 23q | HELD | |
| MCDONALDS CORP | MCD | $12.8B | 50,178,831 | -0.04pp | 23q | -1.2%-$155.0M | |
| GE AEROSPACE | GE | $12.7B | 79,739,083 | flat | 12q | +13.1%+$1.5B | |
| DANAHER CORP DEL | DHR | $12.6B | 50,539,226 | flat | 23q | +1.7%+$213.8M | |
| COMCAST CORP NEW | CMCSA | $12.6B | 321,142,381 | -0.02pp | 23q | +6.0%+$716.7M | |
| DISNEY WALT CO OPT | DIS | $12.3B | 122,281,665 | -0.08pp | 23q | HELD | |
| MICRON TECHNOLOGY INC OPT | MU | $12.1B | 91,817,625 | +0.03pp | 23q | +1.7%+$200.2M | |
| CATERPILLAR INC | CAT | $12.1B | 36,212,981 | -0.02pp | 23q | +8.0%+$892.3M | |
| PFIZER INC | PFE | $11.9B | 424,378,020 | -0.01pp | 23q | -1.6%-$188.6M | |
| S&P GLOBAL INC | SPGI | $11.5B | 25,771,976 | +0.02pp | 23q | +5.9%+$640.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $11.2B | 20,704,715 | flat | 23q | -1.0%-$117.0M | |
| INTEL CORP | INTC | $11.2B | 361,670,517 | -0.10pp | 23q | +5.2%+$549.3M | |
| CONOCOPHILLIPS OPT | COP | $11.2B | 96,952,418 | -0.04pp | 23q | -0.9%-$101.1M | |
| UBER TECHNOLOGIES INC OPT | UBER | $10.8B | 147,468,496 | -0.01pp | 21q | +5.4%+$554.4M | |
| NEXTERA ENERGY INC | NEE | $10.6B | 150,307,672 | +0.02pp | 23q | HELD | |
| PROLOGIS INC. | PLD | $10.6B | 94,543,903 | -0.05pp | 23q | -1.0%-$112.5M | |
| GOLDMAN SACHS GROUP INC | GS | $10.5B | 23,160,042 | +0.01pp | 23q | HELD | |
| CITIGROUP INC | C | $10.1B | 159,572,683 | -0.01pp | 23q | HELD | |
| AT&T INC | T | $10.1B | 527,050,658 | +0.01pp | 23q | -1.1%-$114.7M | |
| TJX COS INC NEW | TJX | $10.1B | 91,476,858 | +0.02pp | 23q | +6.0%+$571.5M | |
| PROGRESSIVE CORP | PGR | $10.1B | 48,457,961 | flat | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $10.0B | 98,977,506 | +0.02pp | 23q | +1.0%+$100.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.0B | 21,312,244 | +0.01pp | 23q | -3.0%-$303.9M | |
| BOSTON SCIENTIFIC CORP OPT | BSX | $9.8B | 126,418,364 | +0.02pp | 23q | HELD | |
| AMERICAN EXPRESS CO | AXP | $9.7B | 41,897,299 | -0.01pp | 23q | -2.7%-$271.3M | |
| UNION PAC CORP | UNP | $9.7B | 42,801,405 | -0.02pp | 23q | +2.2%+$209.6M | |
| RTX CORPORATION | RTX | $9.6B | 95,792,414 | -0.01pp | 17q | -5.1%-$518.8M | |
| BOOKING HOLDINGS INC | BKNG | $9.6B | 2,413,555 | flat | 23q | -4.2%-$421.9M | |
| KLA CORP | KLAC | $9.6B | 11,588,540 | +0.03pp | 23q | +1.9%+$180.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $9.4B | 30,650,960 | -0.01pp | 23q | HELD | |
| STRYKER CORPORATION | SYK | $9.1B | 26,802,412 | -0.01pp | 23q | +2.1%+$189.8M | |
| ANALOG DEVICES INC | ADI | $9.0B | 39,549,264 | +0.02pp | 23q | -0.6%-$58.5M | |
| EATON CORP PLC | ETN | $9.0B | 28,768,508 | flat | 23q | +3.6%+$316.7M | |
| MARSH & MCLENNAN COS INC | MRSH | $8.9B | 42,337,144 | flat | 23q | +0.9%+$79.8M | |
| REGENERON PHARMACEUTICALS | REGN | $8.9B | 8,446,366 | +0.01pp | 23q | -1.4%-$128.5M | |
| MEDTRONIC PLC | MDT | $8.8B | 111,892,378 | -0.03pp | 23q | -1.8%-$164.4M | |
| HONEYWELL INTL INC | HONZZZZ | $8.7B | 40,926,717 | flat | 23q | -3.2%-$286.8M | |
| PALO ALTO NETWORKS INC | PANW | $8.5B | 25,010,001 | +0.03pp | 23q | +3.8%+$313.5M | |
| LOWES COS INC | LOW | $8.5B | 38,426,218 | -0.04pp | 23q | -3.4%-$295.4M | |
| ISHARES TR | EFA | $8.4B | 107,406,852 | flat | 23q | +4.2%+$338.9M | |
| GILEAD SCIENCES INC | GILD | $8.3B | 120,632,023 | -0.02pp | 23q | -1.5%-$130.3M | |
| MORGAN STANLEY | MS | $8.2B | 84,368,261 | -0.01pp | 23q | -5.4%-$471.5M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.1B | 34,088,040 | -0.01pp | 23q | +0.9%+$74.4M | |
| LOCKHEED MARTIN CORP | LMT | $7.9B | 17,003,130 | -0.02pp | 23q | -8.4%-$728.7M | |
| THE CIGNA GROUP | CI | $7.9B | 23,830,455 | -0.03pp | 23q | -2.0%-$164.0M | |
| SYNOPSYS INC | SNPS | $7.6B | 12,831,966 | +0.01pp | 23q | +2.6%+$193.2M | |
| UNITED PARCEL SVCS INC | UPS | $7.6B | 55,367,533 | -0.02pp | 23q | +1.7%+$127.7M | |
| BLACKROCK INC | BLKXXXX | $7.5B | 9,515,504 | -0.02pp | 23q | -0.9%-$69.9M | |
| EQUINIX INC | EQIX | $7.5B | 9,857,619 | -0.01pp | 23q | +4.5%+$318.6M | |
| SCHWAB CHARLES CORP | SCHW | $7.4B | 101,023,390 | flat | 23q | +1.5%+$109.6M | |
| AMERICAN TOWER CORP | AMT | $7.4B | 38,114,935 | flat | 23q | +4.7%+$331.0M | |
| CHUBB LIMITED | CB | $7.4B | 28,920,286 | -0.01pp | 23q | -1.7%-$128.2M | |
| CROWDSTRIKE HLDGS INC OPT | CRWD | $7.1B | 18,457,104 | +0.04pp | 21q | +14.4%+$898.3M | |
| ARISTA NETWORKS INC | ANETXXXX | $7.0B | 20,089,401 | +0.03pp | 23q | +5.0%+$336.4M | |
| NIKE INC | NKE | $6.9B | 91,525,735 | -0.04pp | 23q | +2.7%+$179.7M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $6.9B | 109,512,495 | +0.01pp | 23q | +5047.2%+$6.7B | |
| MCKESSON CORP | MCK | $6.7B | 11,471,201 | +0.01pp | 23q | HELD | |
| BOEING CO | BA | $6.6B | 36,289,983 | -0.02pp | 23q | -2.4%-$160.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.6B | 158,658,853 | -0.06pp | 23q | -2.4%-$162.1M | |
| WASTE MGMT INC DEL | WM | $6.5B | 30,677,411 | +0.01pp | 23q | +6.6%+$405.1M | |
| T-MOBILE US INC | TMUS | $6.5B | 36,731,504 | +0.01pp | 23q | HELD | |
| ZOETIS INC | ZTS | $6.4B | 36,835,040 | flat | 23q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $6.4B | 19,386,803 | flat | 18q | -3.1%-$206.1M | |
| MONDELEZ INTL INC | MDLZ | $6.3B | 96,771,944 | -0.01pp | 23q | HELD | |
| AMPHENOL CORP | APH | $6.2B | 92,768,024 | +0.01pp | 23q | +91.0%+$3.0B | |
| WELLTOWER INC | WELL | $6.1B | 58,975,979 | +0.01pp | 23q | HELD | |
| STARBUCKS CORP | SBUX | $6.1B | 78,794,124 | -0.02pp | 23q | +3.6%+$214.5M | |
| DEERE & CO | DE | $6.1B | 16,362,403 | -0.02pp | 23q | -2.3%-$144.0M | |
| SOUTHERN CO | SO | $6.0B | 77,690,343 | +0.01pp | 23q | HELD | |
| COLGATE PALMOLIVE CO | CL | $6.0B | 61,617,138 | +0.01pp | 23q | +3.6%+$207.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.0B | 43,500,124 | flat | 23q | +2.2%+$130.6M | |
| CVS HEALTH CORP | CVS | $5.9B | 100,151,218 | -0.03pp | 23q | +15.0%+$770.7M | |
| DUKE ENERGY CORP NEW | DUK | $5.9B | 58,481,835 | flat | 23q | +2.9%+$163.3M | |
| BLACKSTONE INC | BX | $5.9B | 47,262,548 | -0.01pp | 20q | +1.5%+$84.3M | |
| FISERV INC | FISV | $5.8B | 39,223,979 | -0.02pp | 23q | -1.8%-$107.3M | |
| ISHARES TR | ITOT | $5.8B | 48,759,450 | +0.01pp | 23q | +12.2%+$628.9M | |
| ALTRIA GROUP INC | MO | $5.7B | 125,495,770 | flat | 23q | -0.9%-$53.1M | |
| SLB LIMITED | SLB | $5.7B | 119,844,753 | -0.01pp | 23q | +7.1%+$374.6M | |
| MOODYS CORP | MCO | $5.6B | 13,187,265 | flat | 23q | -1.0%-$55.7M | |
| ROPER TECHNOLOGIES INC | ROP | $5.4B | 9,597,973 | flat | 23q | -0.6%-$31.7M | |
| FREEPORT-MCMORAN INC OPT | FCX | $5.4B | 108,287,784 | flat | 23q | -0.6%-$30.6M | |
| DIGITAL RLTY TR INC | DLR | $5.2B | 34,275,762 | +0.01pp | 23q | +3.5%+$177.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $5.2B | 13,477,527 | +0.01pp | 23q | HELD | |
| BECTON DICKINSON & CO | BDX | $5.2B | 22,260,900 | -0.01pp | 23q | -2.4%-$128.1M | |
| ECOLAB INC | ECL | $5.2B | 21,746,900 | flat | 23q | +3.9%+$193.2M | |
| EOG RES INC OPT | EOG | $5.2B | 40,414,242 | -0.01pp | 23q | -1.4%-$71.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $5.1B | 33,816,438 | -0.01pp | 23q | HELD | |
| GENERAL MTRS CO | GM | $5.1B | 110,248,665 | -0.01pp | 23q | -9.4%-$530.9M | |
| SHERWIN WILLIAMS CO | SHW | $5.1B | 16,972,489 | -0.02pp | 23q | +5.2%+$248.7M | |
| CME GROUP INC | CME | $5.0B | 25,663,446 | -0.01pp | 23q | +0.7%+$33.3M | |
| NEWMONT CORP | NEM | $5.0B | 119,250,973 | +0.02pp | 23q | +4.6%+$220.9M | |
| TRANSDIGM GROUP INC | TDG | $5.0B | 3,895,760 | -0.02pp | 23q | -12.9%-$736.8M | |
| NXP SEMICONDUCTORS N V | NXPI | $5.0B | 18,411,954 | +0.01pp | 23q | +0.9%+$44.0M | |
| CSX CORP | CSX | $4.9B | 146,764,057 | -0.01pp | 23q | +4.2%+$197.0M | |
| SEMPRA | SRE | $4.9B | 64,361,704 | flat | 23q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $4.9B | 20,640,495 | -0.02pp | 23q | -0.6%-$30.8M | |
| MARATHON PETE CORP | MPC | $4.9B | 28,177,087 | -0.03pp | 23q | -6.1%-$317.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $4.9B | 5,907,349 | +0.03pp | 23q | +10.1%+$445.7M | |
| AUTODESK INC | ADSK | $4.8B | 19,440,459 | flat | 23q | +6.3%+$286.2M | |
| D R HORTON INC | DHI | $4.8B | 34,064,884 | -0.02pp | 23q | +3.0%+$139.7M | |
| TARGET CORP | TGT | $4.8B | 32,408,777 | -0.02pp | 23q | +0.8%+$40.2M | |
| HCA HEALTHCARE INC | HCA | $4.8B | 14,851,825 | flat | 23q | +2.1%+$96.0M | |
| CINTAS CORP | CTAS | $4.7B | 6,740,105 | -0.01pp | 23q | -6.3%-$319.6M | |
| EDWARDS LIFESCIENCES CORP | EW | $4.7B | 50,975,492 | -0.01pp | 23q | -2.8%-$133.4M | |
| IDEXX LABS INC | IDXX | $4.7B | 9,603,226 | -0.01pp | 23q | +4.3%+$192.9M | |
| KKR & CO INC | KKR | $4.6B | 43,387,518 | +0.01pp | 23q | +10.6%+$439.4M | |
| PUBLIC STORAGE | PSA | $4.5B | 15,770,816 | -0.01pp | 23q | -2.2%-$100.1M | |
| PNC FINL SVCS GROUP INC | PNC | $4.5B | 28,987,759 | -0.01pp | 23q | -2.1%-$97.4M | |
| WILLIAMS COS INC | WMB | $4.5B | 106,024,090 | flat | 23q | -2.7%-$125.9M | |
| NORTHROP GRUMMAN CORP | NOC | $4.5B | 10,281,238 | flat | 23q | +10.1%+$411.6M | |
| AON PLC | AON | $4.5B | 15,266,345 | -0.01pp | 17q | +5.4%+$229.4M | |
| ISHARES TR | AGG | $4.5B | 46,034,485 | flat | 23q | +4.8%+$204.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $4.5B | 17,227,693 | flat | 23q | HELD | |
| FEDEX CORP | FDX | $4.5B | 14,856,425 | flat | 23q | -1.9%-$87.2M | |
| PARKER-HANNIFIN CORP | PH | $4.4B | 8,714,364 | -0.02pp | 23q | -4.8%-$223.3M | |
| REALTY INCOME CORP | O | $4.4B | 83,292,102 | flat | 23q | +2.1%+$88.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.4B | 4,162,601 | -0.01pp | 23q | +0.7%+$29.5M | |
| US BANCORP | USB | $4.4B | 110,541,823 | -0.02pp | 23q | HELD | |
| PHILLIPS 66 | PSX | $4.4B | 30,841,697 | -0.03pp | 23q | -9.6%-$461.9M | |
| KIMBERLY-CLARK CORP | KMB | $4.3B | 31,388,590 | flat | 23q | -2.9%-$130.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.3B | 16,773,510 | +0.01pp | 23q | +11.6%+$449.8M | |
| GENERAL DYNAMICS CORP | GD | $4.3B | 14,884,735 | flat | 23q | +0.7%+$30.8M | |
| CONSTELLATION ENERGY CORP | CEG | $4.3B | 21,428,342 | flat | 10q | -5.7%-$258.9M | |
| AIRBNB INC | ABNB | $4.3B | 28,215,920 | -0.01pp | 15q | +4.0%+$165.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $4.3B | 61,164,030 | flat | 13q | -0.8%-$35.2M | |
| AMERICAN INTL GROUP INC | AIG | $4.2B | 57,149,137 | -0.02pp | 23q | -7.5%-$345.6M | |
| VALERO ENERGY CORP OPT | VLO | $4.2B | 26,842,670 | -0.02pp | 23q | -7.1%-$323.4M | |
| PAYPAL HLDGS INC | PYPL | $4.2B | 72,840,084 | -0.02pp | 23q | -2.1%-$90.4M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.2B | 45,689,014 | flat | 23q | -2.6%-$111.4M | |
| HUMANA INC OPT | HUM | $4.2B | 10,974,587 | +0.01pp | 23q | +1.9%+$79.4M | |
| ONEOK INC NEW | OKE | $4.1B | 50,862,268 | flat | 23q | -0.5%-$22.4M | |
| TRAVELERS COMPANIES INC | TRV | $4.1B | 20,174,760 | -0.01pp | 23q | +3.2%+$126.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.1B | 18,591,939 | flat | 23q | +3.0%+$116.3M | |
| CENCORA INC | COR | $4.0B | 17,818,281 | -0.02pp | 23q | -7.2%-$310.8M | |
| CROWN CASTLE INC | CCI | $4.0B | 40,865,579 | flat | 23q | +12.7%+$448.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $4.0B | 45,446,150 | flat | 23q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $3.9B | 52,025,002 | -0.01pp | 23q | -8.8%-$376.8M | |
| 3M CO | MMM | $3.9B | 38,364,175 | -0.01pp | 23q | -5.5%-$227.9M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.9B | 53,171,534 | flat | 23q | -3.3%-$135.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.9B | 17,427,869 | +0.01pp | 20q | +5.4%+$200.2M | |
| DEXCOM INC | DXCM | $3.9B | 34,519,365 | -0.02pp | 23q | +1.8%+$67.7M | |
| EMERSON ELEC CO | EMR | $3.9B | 35,341,146 | flat | 23q | HELD | |
| ELECTRONIC ARTS INC | EA | $3.9B | 27,816,744 | +0.01pp | 23q | +8.1%+$289.2M | |
| PDD HOLDINGS INC | PDD | $3.9B | 29,116,363 | +0.01pp | 23q | +3.5%+$129.4M | |
| TRUIST FINL CORP | TFC | $3.8B | 99,010,537 | flat | 19q | -1.4%-$55.9M | |
| BANK OF NY MELLON CORP | BNY | $3.8B | 63,912,401 | flat | 23q | HELD | |
| ISHARES TR | TIP | $3.8B | 35,561,733 | flat | 23q | +2.9%+$108.0M | |
| COPART INC | CPRT | $3.7B | 69,184,911 | -0.02pp | 23q | -12.6%-$538.7M | |
| TE CONNECTIVITY LTD | TELXXXX | $3.7B | 24,769,176 | +0.01pp | 23q | +7.9%+$271.6M | |
| HESS CORP | HES | $3.7B | 25,159,875 | flat | 23q | +11.1%+$370.8M | |
| AUTOZONE INC | AZO | $3.7B | 1,247,581 | -0.01pp | 23q | +1.5%+$54.2M | |
| PACCAR INC | PCAR | $3.7B | 35,883,527 | -0.02pp | 23q | -4.6%-$178.6M | |
| WW GRAINGER INC | GWW | $3.7B | 4,090,648 | -0.01pp | 23q | +1.6%+$58.6M | |
| PRUDENTIAL FINL INC | PRU | $3.7B | 31,403,429 | flat | 23q | +0.8%+$30.2M | |
| CONSOLIDATED EDISON INC | ED | $3.7B | 41,084,381 | +0.01pp | 23q | +17.9%+$558.5M | |
| AMERIPRISE FINL INC | AMP | $3.7B | 8,593,635 | flat | 23q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $3.7B | 15,177,983 | -0.01pp | 23q | -2.8%-$105.8M | |
| HP INC | HPQ | $3.7B | 104,646,728 | +0.01pp | 23q | +7.6%+$258.3M | |
| LENNAR CORP | LEN | $3.6B | 24,348,600 | -0.01pp | 23q | +7.7%+$259.6M | |
| ROSS STORES INC | ROST | $3.6B | 24,922,402 | -0.01pp | 23q | -6.3%-$242.4M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $3.6B | 53,008,931 | -0.01pp | 23q | -2.1%-$78.1M | |
| AFLAC INC | AFL | $3.6B | 40,059,542 | flat | 23q | -2.5%-$91.4M | |
| FORD MTR CO | F | $3.5B | 281,579,451 | -0.01pp | 23q | -0.7%-$25.0M | |
| BAKER HUGHES COMPANY | BKR | $3.5B | 99,857,898 | flat | 23q | -2.4%-$86.7M | |
| FAIR ISAAC CORP | FICO | $3.5B | 2,349,355 | +0.01pp | 23q | +2.0%+$68.8M | |
| CAPITAL ONE FINL CORP | COF | $3.5B | 25,147,605 | -0.01pp | 23q | +0.6%+$20.8M | |
| EXELON CORP | EXC | $3.5B | 100,543,011 | flat | 23q | +12.8%+$394.0M | |
| REPUBLIC SVCS INC | RSG | $3.5B | 17,884,692 | -0.01pp | 23q | -7.0%-$261.7M | |
| GENERAL MILLS INC | GIS | $3.5B | 54,942,619 | -0.01pp | 23q | +5.0%+$166.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.4B | 51,806,260 | flat | 23q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $3.4B | 16,492,860 | +0.01pp | 23q | +1.6%+$53.1M | |
| CARRIER GLOBAL CORPORATION OPT | CARR | $3.4B | 52,420,443 | flat | 18q | -8.5%-$314.8M | |
| BIOGEN INC | BIIB | $3.4B | 14,538,497 | +0.01pp | 23q | +2.8%+$91.2M | |
| METLIFE INC | MET | $3.3B | 47,516,235 | -0.01pp | 23q | -2.1%-$70.5M | |
| FORTINET INC | FTNT | $3.3B | 55,236,829 | -0.01pp | 23q | HELD | |
| CUMMINS INC | CMI | $3.3B | 12,015,719 | flat | 23q | +3.9%+$124.1M | |
| OTIS WORLDWIDE CORP | OTIS | $3.3B | 34,512,064 | -0.01pp | 17q | -0.6%-$21.6M | |
| PAYCHEX INC | PAYX | $3.3B | 27,976,947 | -0.01pp | 23q | -2.1%-$72.1M | |
| SUPER MICRO COMPUTER INC | SMCIXXXX | $3.3B | 4,017,580 | -0.05pp | 18q | -25.4%-$1.1B | |
| HOWMET AEROSPACE INC | HWM | $3.3B | 42,389,939 | +0.01pp | 17q | +5.8%+$180.6M | |
| MSCI INC | MSCI | $3.3B | 6,826,964 | -0.02pp | 23q | -3.8%-$129.2M | |
| EXTRA SPACE STORAGE INC | EXR | $3.3B | 21,144,494 | flat | 23q | -1.5%-$50.8M | |
| UNITED RENTALS INC | URI | $3.3B | 5,067,590 | -0.01pp | 23q | -1.2%-$38.8M | |
| AGILENT TECHNOLOGIES INC | A | $3.3B | 25,264,883 | -0.02pp | 23q | -6.0%-$209.2M | |
| ARCH CAP GROUP LTD | ACGL | $3.2B | 32,179,956 | +0.01pp | 23q | +16.3%+$454.6M | |
| NUCOR CORP | NUE | $3.2B | 20,446,345 | -0.02pp | 23q | -3.8%-$127.4M | |
| IQVIA HLDGS INC | IQV | $3.2B | 15,234,992 | -0.02pp | 23q | -1.0%-$32.9M | |
| XYLEM INC | XYL | $3.2B | 23,393,148 | flat | 23q | -2.8%-$90.1M | |
| ALLSTATE CORP | ALL | $3.2B | 19,832,519 | -0.01pp | 23q | +4.1%+$123.7M | |
| CENTENE CORP DEL | CNC | $3.1B | 47,440,904 | -0.01pp | 23q | +12.2%+$341.8M | |
| VERISK ANALYTICS INC | VRSK | $3.1B | 11,665,930 | flat | 23q | -7.4%-$249.7M | |
| INGERSOLL RAND INC | IR | $3.1B | 34,477,553 | -0.01pp | 18q | -5.9%-$198.0M | |
| YUM BRANDS INC | YUM | $3.1B | 23,586,914 | -0.01pp | 23q | HELD | |
| KINDER MORGAN INC DEL | KMI | $3.1B | 156,966,896 | +0.01pp | 23q | +4.3%+$128.1M | |
| WORKDAY INC | WDAY | $3.1B | 13,893,740 | -0.02pp | 23q | +1.4%+$41.5M | |
| GE VERNOVA INC | GEV | $3.1B | 18,070,726 | +0.07pp | 2q | +419758.9%+$3.1B | |
| KROGER CO | KR | $3.1B | 61,778,924 | -0.01pp | 23q | +8.1%+$230.7M | |
| NORFOLK SOUTHN CORP | NSC | $3.1B | 14,353,664 | -0.02pp | 23q | HELD | |
| PG&E CORP | PCG | $3.1B | 176,400,732 | flat | 23q | +4.8%+$142.3M | |
| MODERNA INC | MRNA | $3.0B | 25,562,321 | +0.01pp | 23q | +0.7%+$19.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.0B | 119,755,490 | +0.01pp | 16q | +6.3%+$179.2M | |
| CARDINAL HEALTH INC | CAH | $3.0B | 30,814,226 | flat | 23q | +12.7%+$342.0M | |
| DOMINION ENERGY INC | D | $3.0B | 61,271,118 | flat | 23q | +1.9%+$55.4M | |
| KEURIG DR PEPPER INC | KDP | $3.0B | 89,769,931 | +0.01pp | 23q | +2.6%+$76.3M | |
| DIAMONDBACK ENERGY INC | FANG | $3.0B | 14,924,232 | flat | 23q | +4.3%+$123.9M | |
| VICI PPTYS INC | VICI | $3.0B | 104,252,259 | flat | 23q | HELD | |
| KRAFT HEINZ CO | KHC | $3.0B | 92,369,286 | -0.01pp | 23q | +0.8%+$22.9M | |
| VERTIV HOLDINGS CO | VRT | $3.0B | 34,131,345 | +0.01pp | 18q | +24.4%+$580.4M | |
| AMETEK INC | AME | $2.9B | 17,632,149 | -0.01pp | 23q | +1.5%+$44.9M | |
| FASTENAL CO | FAST | $2.9B | 46,435,185 | -0.02pp | 23q | +0.6%+$16.6M | |
| CORTEVA INC | CTVA | $2.9B | 53,658,621 | -0.01pp | 21q | HELD | |
| GARTNER INC | IT | $2.9B | 6,432,110 | flat | 23q | +4.1%+$114.3M | |
| ON SEMICONDUCTOR CORP | ON | $2.9B | 42,013,181 | flat | 23q | +4.8%+$131.2M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.9B | 16,202,200 | -0.03pp | 23q | -11.2%-$361.8M | |
| COSTAR GROUP INC | CSGP | $2.9B | 38,561,085 | -0.02pp | 23q | -0.8%-$24.1M | |
| QUANTA SVCS INC | PWR | $2.9B | 11,233,942 | flat | 23q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.8B | 16,132,264 | -0.01pp | 23q | -12.7%-$410.4M | |
| APOLLO GLOBAL MGMT INC | APO | $2.8B | 23,782,284 | -0.01pp | 10q | -12.7%-$409.8M | |
| ANSYS INC | ANSS | $2.8B | 8,643,263 | -0.01pp | 23q | -7.9%-$238.8M | |
| EDISON INTL | EIX | $2.7B | 38,214,792 | flat | 23q | -0.5%-$14.9M | |
| NETAPP INC | NTAP | $2.7B | 21,209,055 | +0.02pp | 23q | +13.5%+$325.1M | |
| LULULEMON ATHLETICA INC | LULU | $2.7B | 9,139,415 | -0.02pp | 23q | +3.6%+$93.6M | |
| DOW HLDGS INC | DOW | $2.7B | 51,058,523 | flat | 21q | +8.0%+$201.6M | |
| ISHARES TR | IUSB | $2.7B | 59,868,472 | flat | 23q | +5.0%+$129.5M | |
| CONSTELLATION BRANDS INC | STZ | $2.7B | 10,403,023 | flat | 23q | +1.7%+$44.0M | |
| EQUITY RESIDENTIAL | EQR | $2.7B | 38,421,166 | flat | 23q | -4.2%-$118.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $2.7B | 16,687,135 | +0.01pp | 23q | +1.9%+$49.0M | |
| TARGA RES CORP | TRGP | $2.7B | 20,640,053 | +0.01pp | 23q | +1.6%+$40.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.7B | 125,546,158 | +0.01pp | 23q | +3.5%+$90.0M | |
| SYSCO CORP | SYY | $2.6B | 37,101,930 | flat | 23q | +13.6%+$316.8M | |
| CRH PLC | CRH | $2.6B | 35,285,255 | +0.05pp | 4q | +1058.1%+$2.4B | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.6B | 33,874,485 | -0.01pp | 6q | +9.1%+$220.4M | |
| CBRE GROUP INC | CBRE | $2.6B | 29,482,092 | -0.01pp | 23q | +3.4%+$86.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.6B | 52,447,174 | -0.01pp | 23q | -0.6%-$15.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6B | 15,055,901 | +0.01pp | 23q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $2.6B | 9,955,542 | -0.01pp | 23q | -1.1%-$28.5M | |
| PPG INDS INC | PPG | $2.6B | 20,729,848 | -0.01pp | 23q | +1.9%+$49.2M | |
| DATADOG INC | DDOG | $2.6B | 20,056,506 | flat | 20q | +4.0%+$99.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $2.6B | 1,859,605 | flat | 23q | -9.6%-$276.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.6B | 25,529,445 | flat | 23q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $2.6B | 10,372,891 | flat | 23q | +8.1%+$191.8M | |
| PTC INC | PTC | $2.6B | 14,082,551 | flat | 23q | +12.1%+$275.8M | |
| FIRST SOLAR INC | FSLR | $2.6B | 11,318,454 | +0.01pp | 23q | -5.9%-$159.8M | |
| TRACTOR SUPPLY CO | TSCO | $2.5B | 9,422,135 | flat | 23q | -0.9%-$24.0M | |
| OCCIDENTAL PETE CORP | OXY | $2.5B | 40,287,131 | flat | 23q | HELD | |
| DISCOVER FINL SVCS | DFS | $2.5B | 19,370,123 | flat | 23q | +4.1%+$99.6M | |
| IRON MTN INC DEL | IRM | $2.5B | 27,891,960 | +0.01pp | 23q | +20.7%+$428.7M | |
| ISHARES TR | IOO | $2.5B | 25,849,737 | flat | 23q | +2.3%+$56.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.5B | 7,579,140 | -0.01pp | 23q | HELD | |
| VULCAN MATLS CO | VMC | $2.5B | 10,036,825 | -0.01pp | 23q | +1.6%+$38.3M | |
| ROCKWELL AUTOMATION INC | ROK | $2.5B | 9,064,783 | flat | 23q | +0.9%+$21.2M | |
| HALLIBURTON CO | HAL | $2.5B | 73,341,418 | -0.01pp | 23q | -1.7%-$42.3M | |
| DECKERS OUTDOOR CORP | DECK | $2.5B | 2,547,966 | flat | 23q | -1.7%-$42.5M | |
| XCEL ENERGY INC | XEL | $2.4B | 45,853,548 | -0.01pp | 23q | -6.1%-$159.3M | |
| AXON ENTERPRISE INC | AXON | $2.4B | 8,300,755 | flat | 23q | +1.8%+$43.4M | |
| COINBASE GLOBAL INC | COIN | $2.4B | 10,982,136 | flat | 13q | +19.3%+$395.4M | |
| CDW CORP | CDW | $2.4B | 10,874,288 | -0.01pp | 23q | HELD | |
| CORNING INC | GLW | $2.4B | 62,156,950 | +0.01pp | 23q | +3.5%+$81.8M | |
| PULTE GROUP INC | PHM | $2.4B | 21,857,429 | -0.01pp | 23q | HELD | |
| VISTRA CORP OPT | VST | $2.4B | 27,160,648 | flat | 23q | -21.5%-$657.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.4B | 18,520,662 | flat | 23q | +0.7%+$16.0M | |
| WABTEC | WAB | $2.4B | 15,095,768 | +0.01pp | 23q | +4.6%+$105.9M | |
| THE TRADE DESK INC | TTD | $2.4B | 24,390,208 | +0.01pp | 23q | +2.5%+$57.6M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.4B | 1,414,929 | flat | 23q | +7.2%+$160.2M | |
| DOLLAR GEN CORP | DG | $2.4B | 17,945,623 | -0.01pp | 23q | -1.8%-$44.7M | |
| DUPONT DE NEMOURS INC | DD | $2.4B | 29,434,319 | flat | 21q | -1.3%-$30.2M | |
| HERSHEY CO | HSY | $2.4B | 12,819,601 | -0.01pp | 23q | -8.5%-$218.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.3B | 17,183,099 | -0.01pp | 23q | -4.2%-$104.1M | |
| FERGUSON PLC NEW | FERGXXXX | $2.3B | 12,094,576 | -0.01pp | 14q | -6.1%-$150.9M | |
| NVR INC | NVR | $2.3B | 306,073 | flat | 23q | +6.6%+$143.7M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $2.3B | 9,547,663 | +0.02pp | 23q | +5.8%+$127.0M | |
| DEVON ENERGY CORP NEW | DVN | $2.3B | 48,899,298 | -0.01pp | 23q | -9.8%-$251.2M | |
| ISHARES TR | IEFA | $2.3B | 31,655,417 | -0.01pp | 23q | -10.6%-$272.2M | |
| GARMIN LTD | GRMN | $2.3B | 14,105,100 | flat | 23q | -0.7%-$16.4M | |
| WEC ENERGY GROUP INC | WEC | $2.3B | 29,193,833 | flat | 23q | +1.0%+$23.1M | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.3B | 37,808,825 | -0.01pp | 23q | -2.9%-$68.0M | |
| PRICE T ROWE GROUP INC | TROW | $2.3B | 19,654,192 | flat | 23q | +0.8%+$17.1M | |
| SNOWFLAKE INC | SNOW | $2.3B | 16,775,166 | -0.01pp | 16q | +3.9%+$85.9M | |
| FORTIVE CORP | FTV | $2.3B | 30,487,648 | -0.01pp | 23q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $2.2B | 4,140,926 | -0.01pp | 23q | +1.1%+$24.6M | |
| RESMED INC | RMD | $2.2B | 11,691,961 | -0.01pp | 23q | -4.1%-$96.2M | |
| EQUIFAX INC | EFX | $2.2B | 9,207,425 | -0.02pp | 23q | -13.6%-$350.9M | |
| KENVUE INC | KVUE | $2.2B | 122,780,024 | flat | 5q | +18.0%+$340.6M | |
| VENTAS INC | VTR | $2.2B | 43,295,150 | +0.01pp | 23q | +1.0%+$21.2M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.2B | 22,945,374 | flat | 23q | HELD | |
| ENTEGRIS INC | ENTG | $2.2B | 16,170,509 | flat | 23q | +10.6%+$209.3M | |
| WESTERN DIGITAL CORP OPT | WDC | $2.2B | 28,085,156 | +0.01pp | 23q | +2.3%+$48.3M | |
| VERALTO CORP | VLTO | $2.2B | 22,816,113 | +0.01pp | 4q | +30.4%+$507.8M | |
| CHURCH & DWIGHT CO INC | CHD | $2.2B | 20,941,307 | flat | 23q | -4.1%-$92.7M | |
| WILLIAMS SONOMA INC | WSM | $2.2B | 7,659,794 | flat | 23q | +13.1%+$250.4M | |
| TERADYNE INC | TER | $2.2B | 14,563,940 | +0.01pp | 23q | -0.9%-$20.4M | |
| EMCOR GROUP INC | EME | $2.2B | 5,890,755 | +0.01pp | 23q | +13.7%+$259.3M | |
| EVERPURE INC | P | $2.1B | 33,382,616 | +0.01pp | 23q | +10.2%+$197.5M | |
| EVERSOURCE ENERGY | ES | $2.1B | 37,708,122 | flat | 23q | HELD | |
| PINTEREST INC | PINS | $2.1B | 48,452,171 | +0.01pp | 21q | -1.6%-$34.7M | |
| INVITATION HOMES INC | INVH | $2.1B | 59,469,319 | flat | 23q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $2.1B | 15,475,847 | +0.01pp | 23q | +21.6%+$379.1M | |
| FIFTH THIRD BANCORP | FITB | $2.1B | 58,111,816 | flat | 23q | HELD | |
| ISHARES TR OPT | IWM | $2.1B | 8,942,721 | flat | 23q | -9.5%-$221.8M | |
| BAXTER INTL INC | BAX | $2.1B | 63,034,735 | -0.01pp | 23q | +3.4%+$69.2M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.1B | 1,319,816 | -0.22pp | 23q | -3.3%-$69.8M | |
| EBAY INC. | EBAY | $2.1B | 38,514,467 | flat | 23q | -8.0%-$180.5M | |
| HUBSPOT INC | HUBS | $2.1B | 3,500,601 | -0.01pp | 23q | -5.6%-$122.7M | |
| DELTA AIR LINES INC OPT | DAL | $2.0B | 42,276,877 | flat | 23q | -1.8%-$36.9M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.0B | 21,477,932 | flat | 23q | -3.7%-$79.4M | |
| EXPEDITORS INTL WASH INC | EXPD | $2.0B | 16,242,183 | -0.01pp | 23q | -9.8%-$220.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.0B | 12,977,032 | flat | 23q | +1.9%+$37.7M | |
| STERIS PLC | STE | $2.0B | 9,187,691 | -0.01pp | 22q | -6.5%-$140.4M | |
| BLOCK INC | XYZ | $2.0B | 31,159,307 | -0.01pp | 23q | +5.1%+$97.5M | |
| NASDAQ INC | NDAQ | $2.0B | 33,330,377 | flat | 23q | HELD | |
| ENTERGY CORP NEW | ETR | $2.0B | 18,770,442 | flat | 23q | +7.1%+$133.4M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.0B | 10,126,533 | flat | 23q | +4.1%+$79.5M | |
| CITIZENS FINL GROUP INC | CFG | $2.0B | 55,364,610 | flat | 23q | -2.2%-$45.4M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $2.0B | 16,996,398 | -0.01pp | 23q | +1.4%+$27.0M | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.0B | 6,640,370 | flat | 23q | +4.3%+$81.6M | |
| LENNOX INTL INC | LII | $2.0B | 3,702,419 | flat | 23q | -6.1%-$128.5M | |
| MID-AMER APT CMNTYS INC | MAA | $2.0B | 13,887,564 | flat | 23q | +1.1%+$20.6M | |
| CARLISLE COS INC | CSL | $2.0B | 4,876,772 | flat | 23q | -2.1%-$43.3M | |
| BEST BUY INC | BBY | $2.0B | 23,273,702 | flat | 23q | -6.2%-$129.9M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.0B | 14,190,708 | flat | 23q | +3.1%+$59.2M | |
| LABCORP HOLDINGS INC | LH | $1.9B | 9,493,144 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $1.9B | 39,057,272 | flat | 23q | +6.8%+$122.5M | |
| M & T BK CORP | MTB | $1.9B | 12,713,278 | flat | 23q | -1.5%-$30.2M | |
| ALIGN TECHNOLOGY INC | ALGN | $1.9B | 7,953,988 | -0.02pp | 23q | +3.8%+$70.5M | |
| ISHARES TR OPT | HYG | $1.9B | 14,491,268 | +0.01pp | 23q | -6.6%-$134.7M | |
| ATLASSIAN CORPORATION | TEAM | $1.9B | 10,756,678 | flat | 7q | +16.9%+$275.7M | |
| ILLUMINA INC | ILMN | $1.9B | 18,073,701 | flat | 23q | +30.9%+$444.9M | |
| LEIDOS HOLDINGS INC | LDOS | $1.9B | 12,860,851 | -0.01pp | 23q | -18.0%-$411.8M | |
| DTE ENERGY CO | DTE | $1.9B | 16,893,657 | flat | 23q | -1.1%-$20.9M | |
| GODADDY INC | GDDY | $1.9B | 13,412,893 | -0.01pp | 23q | -22.0%-$527.3M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.9B | 22,738,349 | +0.01pp | 23q | +57.0%+$680.0M | |
| STATE STR CORP | STT | $1.8B | 24,744,023 | flat | 23q | +1.1%+$19.6M | |
| RELIANCE INC | RS | $1.8B | 6,407,096 | -0.01pp | 23q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.8B | 16,836,703 | -0.01pp | 23q | -2.5%-$47.6M | |
| MERCADOLIBRE INC | MELI | $1.8B | 1,110,238 | flat | 23q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $1.8B | 9,256,991 | -0.01pp | 23q | HELD | |
| ISHARES TR | SHY | $1.8B | 22,193,385 | -0.01pp | 23q | -9.1%-$180.8M | |
| HUBBELL INC | HUBB | $1.8B | 4,950,126 | flat | 23q | +9.5%+$157.4M | |
| RAYMOND JAMES FINL INC | RJF | $1.8B | 14,384,431 | -0.01pp | 23q | -5.4%-$101.0M | |
| DOORDASH INC | DASH | $1.8B | 16,339,858 | -0.01pp | 15q | -3.9%-$71.2M | |
| ESSEX PPTY TR INC | ESS | $1.8B | 6,493,644 | flat | 23q | -0.5%-$9.6M | |
| WEYERHAEUSER CO | WY | $1.8B | 62,143,506 | -0.01pp | 23q | +2.2%+$38.8M | |
| DOVER CORP | DOV | $1.8B | 9,762,216 | flat | 23q | -0.8%-$14.9M | |
| DOLLAR TREE INC | DLTR | $1.8B | 16,426,450 | -0.01pp | 23q | +5.7%+$95.2M | |
| WATSCO INC | WSO | $1.7B | 3,761,294 | flat | 23q | +2.6%+$44.8M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.7B | 5,469,014 | +0.01pp | 23q | -1.8%-$31.4M | |
| REGIONS FINANCIAL CORP NEW | RF | $1.7B | 86,688,753 | flat | 23q | -3.5%-$62.9M | |
| VEEVA SYS INC | VEEV | $1.7B | 9,483,092 | -0.01pp | 23q | +1.7%+$29.7M | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.7B | 130,340,523 | flat | 23q | -1.7%-$30.3M | |
| ULTA BEAUTY INC | ULTA | $1.7B | 4,448,193 | -0.02pp | 23q | -8.9%-$166.9M | |
| GLOBAL PMTS INC | GPN | $1.7B | 17,749,550 | -0.02pp | 23q | HELD |
Showing the largest 400 of 5,229 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $699.3B | 15.8% |
| Semiconductors & Electronics | $492.4B | 11.1% |
| Retail & Consumer | $344.3B | 7.8% |
| Biotech & Pharma | $294.2B | 6.7% |
| Computer Hardware | $284.2B | 6.4% |
| Business Services | $218.3B | 4.9% |
| Insurance | $210.3B | 4.8% |
| Banks & Lending | $179.8B | 4.1% |
| Real Estate | $142.9B | 3.2% |
| Industrials | $120.9B | 2.7% |
| Autos & Aerospace | $117.4B | 2.7% |
| Chemicals | $115.2B | 2.6% |
| Other sectors | $905.5B | 20.5% |
| Not classified | $293.7B | 6.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $4.4T | 5,229 | 223 | 2,316 | 1,926 | 215 | 27.3% | 44 |
| Q1 2024 | $4.3T | 5,221 | 172 | 1,739 | 2,465 | 250 | 23.9% | 40 |
| Q4 2023 | $3.9T | 5,299 | 169 | 3,003 | 1,234 | 253 | 22.4% | 44 |
| Q3 2023 | $3.5T | 5,383 | 216 | 1,999 | 2,289 | 248 | 22.1% | 44 |
| Q2 2023 | $3.6T | 5,415 | 219 | 2,513 | 2,012 | 285 | 22.1% | 42 |
| Q1 2023 | $3.4T | 5,481 | 139 | 2,037 | 2,335 | 340 | 19.4% | 42 |
| Q4 2022 | $3.2T | 5,682 | 256 | 3,356 | 1,181 | 277 | 17.2% | 44 |
| Q3 2022 | $2.9T | 5,703 | 182 | 1,933 | 2,698 | 228 | 19.4% | 45 |
| Q2 2022 | $3.1T | 5,749 | 264 | 2,702 | 2,112 | 241 | 18.9% | 43 |
| Q1 2022 | $3.7T | 5,726 | 175 | 2,214 | 2,327 | 152 | 20.6% | 42 |
| Q4 2021 | $3.9T | 5,703 | 332 | 3,301 | 1,363 | 169 | 20.3% | 41 |
| Q3 2021 | $3.6T | 5,540 | 317 | 2,053 | 2,344 | 192 | 19.0% | 40 |
| Q2 2021 | $3.6T | 5,415 | 385 | 1,929 | 2,603 | 176 | 18.2% | 42 |
| Q1 2021 | $3.4T | 5,206 | 413 | 3,553 | 732 | 176 | 17.3% | 37 |
| Q4 2020 | $3.1T | 4,969 | 266 | 3,086 | 1,027 | 233 | 18.4% | 36 |
| Q3 2020 | $2.7T | 4,936 | 271 | 1,561 | 2,300 | 247 | 19.4% | 37 |
| Q2 2020 | $2.5T | 4,912 | 262 | 2,352 | 1,741 | 228 | 18.9% | 45 |
| Q1 2020 | $2.0T | 4,878 | 169 | 1,703 | 2,266 | 202 | 17.7% | 31 |
| Q4 2019 | $2.6T | 4,911 | 180 | 2,609 | 1,148 | 182 | 15.5% | 44 |
| Q3 2019 | $2.4T | 4,913 | 169 | 2,716 | 1,272 | 214 | 14.7% | 39 |
| Q2 2019 | $2.3T | 4,958 | 271 | 2,645 | 1,351 | 188 | 14.6% | 54 |
| Q1 2019 | $2.2T | 4,875 | 196 | 1,693 | 2,162 | 269 | 14.4% | 39 |
| Q4 2018 | $2.0T | 4,948 | 0 | 0 | 0 | 0 | 14.3% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.