BlackRock, Inc.
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $388.9B | 1,941,918,386 | -0.10pp | 8q | +0.9%+$3.3B | |
| APPLE INC OPT | AAPL | $337.0B | 1,162,996,939 | -0.07pp | 8q | +1.6%+$5.3B | |
| MICROSOFT CORP OPT | MSFT | $226.6B | 607,367,113 | -0.47pp | 8q | +2.4%+$5.2B | |
| AMAZON COM INC OPT | AMZN | $178.9B | 748,403,539 | -0.02pp | 8q | +1.7%+$3.1B | |
| ALPHABET INC | GOOGL | $164.7B | 460,972,803 | +0.20pp | 8q | +3.1%+$5.0B | |
| BROADCOM INC OPT | AVGO | $150.5B | 398,213,826 | +0.15pp | 8q | +3.2%+$4.6B | |
| ALPHABET INC | GOOG | $130.7B | 369,922,502 | +0.11pp | 8q | +1.4%+$1.8B | |
| MICRON TECHNOLOGY INC OPT | MU | $121.0B | 104,827,219 | +1.19pp | 8q | +1.6%+$1.9B | |
| META PLATFORMS INC OPT | META | $97.7B | 173,396,976 | -0.24pp | 8q | +2.7%+$2.6B | |
| TESLA INC OPT | TSLA | $90.1B | 214,123,129 | -0.01pp | 8q | +2.9%+$2.5B | |
| ADVANCED MICRO DEVICES INC | AMD | $87.3B | 150,301,510 | +0.78pp | 8q | +3.2%+$2.7B | |
| ELI LILLY & CO | LLY | $81.0B | 67,540,400 | +0.14pp | 8q | +1.7%+$1.4B | |
| JPMORGAN CHASE & CO | JPM | $67.5B | 206,290,537 | -0.07pp | 8q | -0.9%-$631.7M | |
| ISHARES TR OPT | IVV | $66.8B | 87,920,842 | -0.01pp | 8q | +2.3%+$1.5B | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $60.6B | 121,183,112 | -0.11pp | 8q | HELD | |
| INTEL CORP | INTC | $59.5B | 426,478,962 | +0.54pp | 8q | -4.7%-$2.9B | |
| APPLIED MATLS INC | AMAT | $58.0B | 80,212,518 | +0.39pp | 8q | +1.6%+$894.8M | |
| LAM RESEARCH CORP OPT | LRCX | $57.6B | 132,727,776 | +0.36pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $53.9B | 212,098,264 | -0.11pp | 8q | -0.6%-$326.9M | |
| VISA INC | V | $47.2B | 137,669,061 | -0.02pp | 8q | +1.1%+$507.1M | |
| EXXON MOBIL CORP | XOMXXXX | $45.8B | 334,746,496 | -0.28pp | 8q | +3.7%+$1.6B | |
| CISCO SYS INC | CSCO | $42.1B | 358,672,289 | +0.13pp | 8q | -1.7%-$750.3M | |
| CATERPILLAR INC | CAT | $40.5B | 37,991,505 | +0.14pp | 8q | +2.2%+$875.4M | |
| WALMART INC OPT | WMT | $40.2B | 354,196,208 | -0.17pp | 8q | HELD | |
| KLA CORP | KLAC | $38.1B | 126,198,653 | +0.24pp | 8q | +901.9%+$34.3B | |
| ABBVIE INC | ABBV | $37.6B | 149,488,412 | -0.01pp | 8q | -0.8%-$304.4M | |
| MASTERCARD INCORPORATED | MA | $34.1B | 66,393,565 | -0.08pp | 8q | -0.9%-$317.6M | |
| GE AEROSPACE | GE | $33.3B | 89,158,626 | +0.05pp | 8q | -1.7%-$592.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $32.0B | 34,202,834 | -0.13pp | 8q | -2.1%-$696.2M | |
| UNITEDHEALTH GROUP INC | UNH | $31.9B | 76,863,061 | +0.13pp | 8q | +4.6%+$1.4B | |
| BANK OF AMER CORP | BAC | $31.1B | 545,683,702 | flat | 8q | +1.2%+$366.1M | |
| MERCK & CO INC | MRK | $29.2B | 226,999,837 | -0.04pp | 8q | +0.5%+$150.3M | |
| HOME DEPOT INC | HD | $28.8B | 81,578,902 | -0.03pp | 8q | +3.7%+$1.0B | |
| PROCTER & GAMBLE CO | PG | $27.9B | 190,003,442 | -0.06pp | 8q | +1.6%+$436.1M | |
| COCA COLA CO | KO | $26.2B | 322,740,471 | -0.05pp | 8q | -3.3%-$882.3M | |
| ISHARES TR | IXUS | $26.2B | 274,117,987 | -0.03pp | 8q | -1.6%-$414.2M | |
| PALO ALTO NETWORKS INC | PANW | $25.8B | 75,753,509 | +0.18pp | 8q | +4.6%+$1.1B | |
| CHEVRON CORPORATION | CVX | $25.7B | 154,824,622 | -0.14pp | 8q | +7.0%+$1.7B | |
| GE VERNOVA INC | GEV | $25.6B | 21,763,980 | +0.06pp | 8q | +5.0%+$1.2B | |
| MARVELL TECHNOLOGY INC | MRVL | $25.5B | 85,641,174 | +0.27pp | 8q | +34.1%+$6.5B | |
| NETFLIX INC | NFLX | $24.9B | 348,770,600 | -0.21pp | 8q | +0.7%+$180.1M | |
| TEXAS INSTRS INC | TXN | $24.6B | 82,555,483 | +0.09pp | 8q | +1.3%+$310.0M | |
| GOLDMAN SACHS GROUP INC | GS | $24.2B | 23,900,376 | flat | 8q | HELD | |
| SANDISK CORP | SNDK | $23.4B | 10,295,300 | +0.23pp | 6q | -1.0%-$245.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $22.1B | 189,817,693 | -0.15pp | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.6B | 76,763,481 | -0.01pp | 8q | -1.0%-$225.7M | |
| ORACLE CORP | ORCL | $21.3B | 145,353,687 | -0.05pp | 8q | +1.4%+$299.4M | |
| WESTERN DIGITAL CORP | WDC | $21.0B | 32,953,613 | +0.14pp | 8q | -7.9%-$1.8B | |
| RTX CORPORATION | RTX | $21.0B | 110,528,494 | -0.06pp | 8q | +1.4%+$280.4M | |
| CITIGROUP INC | C | $20.9B | 149,509,189 | +0.01pp | 8q | -2.8%-$597.8M | |
| WELLS FARGO & CO | WFC | $20.7B | 250,601,039 | -0.06pp | 8q | -3.9%-$842.7M | |
| MORGAN STANLEY | MS | $19.8B | 94,899,620 | +0.02pp | 8q | -1.6%-$313.0M | |
| PHILIP MORRIS INTL INC | PM | $19.5B | 108,039,522 | -0.02pp | 8q | HELD | |
| LINDE PLC | LIN | $19.4B | 37,301,875 | -0.03pp | 8q | +1.2%+$222.9M | |
| ANALOG DEVICES INC | ADI | $18.6B | 46,858,696 | +0.04pp | 8q | +8.7%+$1.5B | |
| AMGEN INC | AMGN | $17.9B | 49,362,016 | -0.02pp | 8q | +4.8%+$819.0M | |
| AMPHENOL CORP | APH | $17.9B | 101,252,038 | +0.04pp | 8q | -0.7%-$125.9M | |
| WELLTOWER INC | WELL | $17.7B | 78,049,214 | +0.01pp | 8q | +5.5%+$918.2M | |
| QUALCOMM INC | QCOM | $17.6B | 95,151,875 | +0.02pp | 8q | -10.2%-$2.0B | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $17.0B | 398,216,158 | -0.07pp | 8q | +8.2%+$1.3B | |
| CORNING INC OPT | GLW | $16.9B | 65,765,574 | +0.09pp | 8q | -1.4%-$242.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $16.7B | 21,846,397 | +0.10pp | 8q | +2.2%+$360.8M | |
| TJX COS INC NEW | TJX | $16.5B | 108,844,399 | -0.05pp | 8q | +1.2%+$203.2M | |
| NEXTERA ENERGY INC | NEE | $16.4B | 186,838,459 | -0.05pp | 8q | +4.5%+$702.9M | |
| PEPSICO INC | PEP | $16.0B | 118,281,854 | -0.08pp | 8q | +2.1%+$330.4M | |
| ARISTA NETWORKS INC | ANET | $15.5B | 91,383,843 | +0.03pp | 7q | -0.6%-$89.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.5B | 30,919,632 | -0.03pp | 8q | +1.6%+$246.9M | |
| GILEAD SCIENCES INC | GILD | $15.4B | 121,844,108 | -0.06pp | 8q | +2.4%+$357.9M | |
| MCDONALDS CORP | MCD | $15.0B | 55,436,039 | -0.08pp | 8q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $14.6B | 15,166,793 | +0.12pp | 8q | +6.3%+$861.5M | |
| AMERICAN EXPRESS CO | AXP | $14.2B | 42,006,392 | -0.01pp | 8q | HELD | |
| ISHARES TR | ITOT | $14.1B | 85,943,202 | +0.01pp | 8q | +7.5%+$989.8M | |
| PROLOGIS INC. | PLD | $14.0B | 103,392,538 | -0.02pp | 8q | +3.0%+$403.5M | |
| ABBOTT LABORATORIES | ABT | $13.8B | 152,563,476 | -0.06pp | 8q | +4.7%+$623.9M | |
| BOEING CO | BA | $13.2B | 61,043,446 | -0.01pp | 8q | +4.9%+$617.2M | |
| DISNEY WALT CO | DIS | $13.2B | 136,882,993 | -0.03pp | 8q | +1.1%+$137.5M | |
| EATON CORP PLC | ETN | $13.1B | 30,675,945 | flat | 8q | HELD | |
| UNION PAC CORP | UNP | $13.0B | 47,894,147 | -0.01pp | 8q | HELD | |
| PFIZER INC | PFE | $12.8B | 529,670,433 | -0.05pp | 8q | +6.3%+$756.4M | |
| CVS HEALTH CORP | CVS | $12.7B | 123,223,409 | +0.03pp | 8q | -2.1%-$278.9M | |
| SCHWAB CHARLES CORP | SCHW | $12.4B | 134,414,949 | -0.03pp | 8q | +0.9%+$116.1M | |
| APPLOVIN CORP | APP | $12.4B | 24,040,619 | +0.02pp | 8q | +1.7%+$206.3M | |
| HOWMET AEROSPACE INC | HWM | $12.3B | 45,819,158 | -0.01pp | 8q | -4.5%-$576.5M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $12.3B | 2,178,833 | -0.08pp | 8q | +5.6%+$650.8M | |
| VERTIV HOLDINGS CO | VRT | $12.0B | 35,921,459 | +0.01pp | 8q | -3.5%-$430.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.0B | 24,109,373 | -0.01pp | 8q | +0.6%+$69.5M | |
| INTUITIVE SURGICAL INC | ISRG | $11.9B | 30,024,648 | -0.06pp | 8q | HELD | |
| EQUINIX INC | EQIX | $11.9B | 11,444,924 | -0.01pp | 8q | +2.8%+$326.6M | |
| DEERE & CO | DE | $11.8B | 18,544,770 | -0.01pp | 8q | +1.2%+$145.2M | |
| BOOKING HOLDINGS INC | BKNG | $11.6B | 65,340,562 | -0.02pp | 8q | +2362.8%+$11.2B | |
| AT&T INC | T | $11.6B | 559,396,053 | -0.11pp | 8q | HELD | |
| SALESFORCE INC | CRM | $11.4B | 72,748,909 | -0.09pp | 8q | -8.7%-$1.1B | |
| NEWMONT CORP | NEM | $11.3B | 120,875,298 | -0.07pp | 8q | -4.1%-$486.4M | |
| TRANE TECHNOLOGIES PLC | TT | $10.7B | 21,876,084 | flat | 8q | +1.1%+$114.0M | |
| UBER TECHNOLOGIES INC | UBER | $10.5B | 145,969,768 | -0.03pp | 8q | -3.3%-$362.1M | |
| PROGRESSIVE CORP | PGR | $10.5B | 48,048,848 | -0.03pp | 8q | -8.2%-$933.8M | |
| DANAHER CORP DEL | DHR | $10.5B | 55,084,630 | -0.02pp | 8q | +6.7%+$656.0M | |
| DELL TECHNOLOGIES INC | DELL | $10.4B | 24,094,119 | +0.08pp | 8q | -2.6%-$282.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.4B | 180,384,994 | -0.03pp | 8q | +5.1%+$501.4M | |
| CAPITAL ONE FINL CORP | COF | $10.2B | 51,054,869 | -0.01pp | 8q | HELD | |
| PARKER-HANNIFIN CORP | PH | $10.2B | 10,390,711 | -0.01pp | 8q | +3.9%+$381.3M | |
| CADENCE DESIGN SYSTEM INC OPT | CDNS | $10.0B | 26,660,845 | +0.03pp | 8q | +4.7%+$454.2M | |
| CHUBB LIMITED | CB | $9.9B | 29,093,549 | -0.01pp | 8q | +4.3%+$410.5M | |
| ISHARES TR OPT | EFA | $9.8B | 94,036,634 | -0.02pp | 8q | HELD | |
| S&P GLOBAL INC | SPGI | $9.8B | 23,981,586 | -0.03pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $9.8B | 93,886,457 | -0.07pp | 8q | +3.0%+$282.0M | |
| BLACKROCK INC | BLK | $9.7B | 10,137,544 | -0.03pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $9.6B | 18,877,978 | -0.05pp | 8q | +5.9%+$532.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.6B | 20,112,852 | +0.04pp | 8q | +10.4%+$902.0M | |
| FORTINET INC | FTNT | $9.6B | 62,242,221 | +0.05pp | 8q | HELD | |
| SERVICENOW INC | NOW | $9.5B | 96,057,763 | -0.04pp | 8q | -1.5%-$143.3M | |
| QUANTA SVCS INC | PWR | $9.4B | 13,061,264 | flat | 8q | -7.0%-$712.3M | |
| TERADYNE INC | TER | $9.4B | 19,437,021 | +0.06pp | 8q | +19.2%+$1.5B | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $9.4B | 51,037,137 | - | new | NEW | |
| DATADOG INC | DDOG | $9.3B | 35,546,533 | +0.06pp | 8q | +0.8%+$76.9M | |
| ALTRIA GROUP INC | MO | $9.1B | 126,073,166 | -0.01pp | 8q | +1.1%+$95.3M | |
| LOWES COS INC | LOW | $8.9B | 40,545,728 | -0.03pp | 8q | +2.1%+$188.0M | |
| DUKE ENERGY CORP NEW | DUK | $8.9B | 70,543,988 | -0.03pp | 8q | +1.8%+$154.4M | |
| MEDTRONIC PLC | MDT | $8.9B | 114,020,787 | -0.04pp | 8q | +0.7%+$65.6M | |
| SOUTHERN CO | SO | $8.9B | 92,990,716 | -0.02pp | 8q | +2.9%+$251.0M | |
| WILLIAMS COS INC OPT | WMB | $8.6B | 115,500,312 | -0.01pp | 8q | +3.2%+$271.6M | |
| STRYKER CORPORATION | SYK | $8.6B | 27,414,742 | -0.03pp | 8q | -0.7%-$59.0M | |
| STARBUCKS CORP | SBUX | $8.5B | 83,222,518 | flat | 8q | +4.6%+$373.8M | |
| ADOBE INC | ADBE | $8.4B | 41,156,085 | -0.05pp | 8q | +0.8%+$71.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $8.3B | 37,269,192 | flat | 8q | +1.2%+$101.9M | |
| BANK OF NY MELLON CORP | BNY | $8.3B | 57,541,743 | flat | 8q | -6.6%-$587.8M | |
| CUMMINS INC | CMI | $8.2B | 11,503,261 | +0.01pp | 8q | -2.8%-$237.0M | |
| MCKESSON CORP | MCK | $8.2B | 10,795,054 | -0.05pp | 8q | -5.5%-$471.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.1B | 36,156,415 | -0.01pp | 8q | +1.9%+$147.2M | |
| SNOWFLAKE INC | SNOW | $8.0B | 31,405,420 | +0.05pp | 8q | +12.3%+$876.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $7.9B | 54,406,108 | flat | 8q | +6.0%+$453.4M | |
| PNC FINL SVCS GROUP INC | PNC | $7.9B | 32,172,263 | flat | 8q | +0.6%+$48.4M | |
| LUMENTUM HLDGS INC OPT | LITE | $7.9B | 9,179,958 | +0.02pp | 8q | +17.1%+$1.2B | |
| ACCENTURE PLC IRELAND | ACN | $7.7B | 62,162,363 | -0.08pp | 8q | +8.8%+$624.9M | |
| FREEPORT-MCMORAN INC OPT | FCX | $7.7B | 121,954,704 | -0.01pp | 8q | -3.1%-$248.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $7.7B | 5,589,925 | flat | 8q | -7.9%-$667.0M | |
| COMCAST CORP NEW | CMCSA | $7.7B | 313,212,228 | -0.04pp | 8q | -0.6%-$43.5M | |
| US BANCORP | USB | $7.7B | 127,137,222 | flat | 8q | -1.0%-$74.4M | |
| CSX CORP | CSX | $7.7B | 161,062,005 | flat | 8q | +0.5%+$40.7M | |
| AMERICAN TOWER CORP | AMT | $7.5B | 45,796,561 | -0.02pp | 8q | +1.9%+$137.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $7.3B | 18,991,090 | +0.01pp | 8q | -4.5%-$346.5M | |
| 3M CO | MMM | $7.3B | 45,048,766 | flat | 8q | +5.6%+$386.4M | |
| DIGITAL RLTY TR INC | DLR | $7.3B | 40,522,510 | -0.02pp | 8q | +2.6%+$183.1M | |
| SYNOPSYS INC | SNPS | $7.2B | 16,203,958 | flat | 8q | +2.1%+$150.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.0B | 20,084,001 | +0.01pp | 8q | +7.9%+$515.8M | |
| REALTY INCOME CORP | O | $7.0B | 112,931,238 | -0.01pp | 8q | +4.7%+$311.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $7.0B | 51,024,057 | -0.01pp | 8q | +6.7%+$441.4M | |
| TRAVELERS COMPANIES INC | TRV | $6.9B | 20,949,680 | -0.01pp | 8q | -3.2%-$225.6M | |
| INTUIT | INTU | $6.9B | 26,252,335 | -0.09pp | 8q | +3.0%+$202.7M | |
| WASTE MGMT INC DEL | WM | $6.8B | 30,733,944 | -0.02pp | 8q | +1.8%+$119.3M | |
| GENERAL DYNAMICS CORP | GD | $6.8B | 19,310,609 | -0.01pp | 8q | +3.8%+$251.0M | |
| FLEX LTD | FLEX | $6.8B | 42,106,411 | +0.05pp | 8q | -6.5%-$475.8M | |
| ROBINHOOD MKTS INC | HOOD | $6.8B | 67,787,066 | +0.02pp | 8q | +6.8%+$434.1M | |
| CME GROUP INC | CME | $6.7B | 30,566,342 | -0.06pp | 8q | -2.8%-$194.8M | |
| COMFORT SYS USA INC | FIX | $6.7B | 3,397,683 | +0.02pp | 8q | -3.3%-$228.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $6.7B | 23,899,271 | +0.02pp | 8q | +5.3%+$339.2M | |
| MARATHON PETE CORP | MPC | $6.6B | 26,006,017 | -0.01pp | 8q | +6.6%+$411.9M | |
| T-MOBILE US INC | TMUS | $6.6B | 39,499,642 | -0.05pp | 8q | +1.0%+$64.4M | |
| ASTERA LABS INC | ALAB | $6.6B | 13,683,865 | +0.08pp | 8q | +19.5%+$1.1B | |
| MOTOROLA SOLUTIONS INC | MSI | $6.6B | 15,900,993 | -0.03pp | 8q | -3.3%-$225.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $6.6B | 39,502,046 | -0.03pp | 8q | -6.1%-$426.6M | |
| COHERENT CORP | COHR | $6.6B | 16,608,092 | +0.04pp | 8q | +11.1%+$652.9M | |
| ROYAL CARIBBEAN GROUP | RCL | $6.5B | 20,626,151 | -0.01pp | 8q | -6.5%-$452.9M | |
| VALERO ENERGY CORP | VLO | $6.5B | 25,143,225 | -0.01pp | 8q | -3.3%-$226.4M | |
| FEDEX CORP | FDX | $6.5B | 20,784,028 | -0.02pp | 8q | +10.5%+$620.1M | |
| TRANSDIGM GROUP INC | TDG | $6.5B | 4,871,505 | flat | 8q | +5.9%+$360.0M | |
| THE CIGNA GROUP | CI | $6.5B | 23,438,250 | -0.01pp | 8q | +3.7%+$231.6M | |
| ECOLAB INC | ECL | $6.4B | 23,051,363 | -0.01pp | 8q | +1.1%+$68.1M | |
| COLGATE PALMOLIVE CO | CL | $6.4B | 69,915,472 | -0.01pp | 8q | -3.8%-$250.1M | |
| WW GRAINGER INC | GWW | $6.3B | 4,633,213 | +0.01pp | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $6.3B | 23,279,289 | -0.01pp | 8q | HELD | |
| CARDINAL HEALTH INC | CAH | $6.3B | 26,490,633 | -0.01pp | 8q | -7.0%-$476.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $6.3B | 18,977,358 | -0.02pp | 8q | -10.4%-$727.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.2B | 50,727,686 | -0.05pp | 8q | -4.1%-$267.0M | |
| CIENA CORP | CIEN | $6.2B | 12,718,494 | flat | 8q | -4.9%-$321.5M | |
| EMERSON ELEC CO | EMR | $6.2B | 43,265,282 | flat | 8q | +3.5%+$208.1M | |
| ISHARES TR | AGG | $6.1B | 61,984,138 | flat | 8q | +16.0%+$846.4M | |
| ROCKWELL AUTOMATION INC | ROK | $6.1B | 12,380,576 | +0.02pp | 8q | +3.9%+$231.7M | |
| MONDELEZ INTL INC | MDLZ | $6.1B | 105,969,321 | -0.02pp | 8q | HELD | |
| BLACKSTONE INC | BX | $6.1B | 51,943,245 | -0.02pp | 8q | -1.4%-$89.4M | |
| SHERWIN WILLIAMS CO | SHW | $6.1B | 17,716,320 | -0.01pp | 8q | +1.4%+$82.9M | |
| CONSTELLATION ENERGY CORP | CEG | $6.1B | 24,555,970 | -0.02pp | 8q | +4.5%+$260.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $6.0B | 134,059,655 | +0.03pp | 8q | -6.8%-$442.6M | |
| NORTHROP GRUMMAN CORP | NOC | $6.0B | 11,783,817 | -0.04pp | 8q | +8.3%+$459.0M | |
| GENERAL MTRS CO | GM | $6.0B | 77,309,218 | -0.02pp | 8q | -6.5%-$412.2M | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.0B | 64,611,159 | -0.02pp | 8q | -0.9%-$55.0M | |
| MARRIOTT INTL INC NEW | MAR | $5.9B | 16,054,546 | flat | 8q | +3.6%+$207.0M | |
| ROSS STORES INC | ROST | $5.9B | 27,900,923 | -0.01pp | 8q | +12.2%+$647.9M | |
| EOG RES INC | EOG | $5.9B | 45,522,136 | -0.02pp | 8q | +2.9%+$163.7M | |
| UNITED PARCEL SVCS INC | UPS | $5.9B | 54,929,329 | flat | 8q | +7.5%+$409.9M | |
| UNITED RENTALS INC | URI | $5.8B | 5,134,060 | +0.02pp | 8q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.8B | 63,586,448 | +0.02pp | 8q | +17.0%+$844.2M | |
| CRH PLC | CRH | $5.8B | 53,986,446 | -0.01pp | 8q | +3.4%+$187.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.8B | 60,029,175 | +0.01pp | 8q | -4.7%-$285.2M | |
| PHILLIPS 66 | PSX | $5.8B | 34,112,861 | -0.02pp | 8q | +6.5%+$353.0M | |
| REGENERON PHARMACEUTICALS | REGN | $5.7B | 9,113,506 | -0.04pp | 8q | +1.9%+$103.4M | |
| MOODYS CORP | MCO | $5.6B | 12,461,878 | -0.02pp | 8q | -5.1%-$301.6M | |
| KINDER MORGAN INC DEL | KMI | $5.6B | 175,834,246 | -0.02pp | 8q | +1.1%+$59.9M | |
| ONEOK INC NEW | OKE | $5.6B | 64,537,467 | -0.01pp | 8q | +8.7%+$447.6M | |
| SEMPRA | SRE | $5.6B | 60,280,191 | -0.02pp | 8q | +0.6%+$34.2M | |
| TARGA RES CORP | TRGP | $5.6B | 20,832,687 | -0.01pp | 8q | +1.4%+$78.1M | |
| EXELON CORP | EXC | $5.6B | 119,770,685 | -0.01pp | 8q | +6.2%+$327.3M | |
| BLOOM ENERGY CORP | BE | $5.6B | 18,442,336 | +0.02pp | 8q | -26.4%-$2.0B | |
| BOSTON SCIENTIFIC CORP | BSX | $5.5B | 129,680,916 | -0.06pp | 8q | -1.6%-$91.4M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.5B | 19,015,816 | -0.03pp | 8q | +6.4%+$331.0M | |
| BAKER HUGHES COMPANY | BKR | $5.5B | 99,116,387 | -0.02pp | 8q | +1.6%+$88.0M | |
| PUBLIC STORAGE | PSA | $5.5B | 17,263,289 | flat | 8q | +3.1%+$165.1M | |
| TE CONNECTIVITY PLC | TEL | $5.5B | 27,135,147 | -0.01pp | 8q | +4.7%+$246.9M | |
| ALLSTATE CORP | ALL | $5.4B | 22,860,586 | flat | 8q | +4.4%+$231.2M | |
| SLB LIMITED | SLB | $5.4B | 116,151,208 | -0.04pp | 8q | -12.2%-$747.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.4B | 18,316,711 | -0.01pp | 8q | +1.5%+$76.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $5.3B | 58,789,433 | +0.01pp | 8q | +11.8%+$560.7M | |
| CLOUDFLARE INC | NET | $5.3B | 21,598,907 | flat | 8q | +2.4%+$123.8M | |
| WARNER BROS DISCOVERY INC | WBD | $5.3B | 198,085,828 | -0.01pp | 8q | +1.7%+$87.5M | |
| HONEYWELL AEROSPACE INC | HONA | $5.3B | 23,762,174 | - | new | NEW | |
| AON PLC | AON | $5.2B | 15,716,429 | -0.01pp | 8q | -2.7%-$143.3M | |
| CENCORA INC | COR | $5.2B | 18,213,783 | -0.03pp | 8q | -8.7%-$489.5M | |
| ELECTRONIC ARTS INC | EA | $5.1B | 24,999,210 | -0.01pp | 8q | HELD | |
| FASTENAL CO | FAST | $5.1B | 106,297,179 | -0.01pp | 8q | +1.5%+$74.1M | |
| HONEYWELL INTL INC | HON | $5.1B | 22,778,297 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $5.1B | 13,003,600 | -0.04pp | 8q | -2.7%-$140.2M | |
| TARGET CORP | TGT | $5.1B | 38,699,974 | -0.01pp | 8q | +2.1%+$102.9M | |
| NORFOLK SOUTHN CORP | NSC | $5.0B | 16,000,346 | flat | 8q | +4.7%+$227.8M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $5.0B | 10,890,937 | -0.02pp | 8q | -4.3%-$223.6M | |
| DOMINION ENERGY INC | D | $5.0B | 73,018,575 | -0.01pp | 8q | -9.9%-$546.1M | |
| TRUIST FINL CORP | TFC | $5.0B | 99,555,076 | -0.01pp | 8q | +1.2%+$60.8M | |
| DOORDASH INC | DASH | $5.0B | 26,863,944 | flat | 8q | +1.5%+$73.5M | |
| VENTAS INC | VTR | $5.0B | 55,781,968 | -0.01pp | 8q | -1.4%-$71.1M | |
| CARRIER GLOBAL CORPORATION OPT | CARR | $5.0B | 67,176,195 | +0.02pp | 8q | +16.1%+$685.4M | |
| PACCAR INC | PCAR | $4.9B | 41,023,312 | flat | 8q | +11.5%+$510.2M | |
| XCEL ENERGY INC | XEL | $4.9B | 60,898,333 | flat | 8q | +13.0%+$561.1M | |
| ENTERGY CORP NEW | ETR | $4.9B | 42,324,362 | -0.01pp | 8q | +3.3%+$156.7M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $4.8B | 17,759,842 | +0.04pp | 8q | -10.4%-$560.1M | |
| AUTODESK INC | ADSK | $4.8B | 24,837,233 | -0.02pp | 8q | +13.3%+$565.1M | |
| NU HLDGS LTD | NU | $4.7B | 355,012,573 | -0.01pp | 8q | +4.4%+$201.8M | |
| AIRBNB INC | ABNB | $4.7B | 33,056,139 | flat | 8q | +3.5%+$159.2M | |
| AMETEK INC | AME | $4.7B | 19,533,471 | flat | 8q | +3.7%+$170.6M | |
| FIFTH THIRD BANCORP OPT | FITB | $4.7B | 82,862,442 | flat | 8q | +2.6%+$120.2M | |
| KEURIG DR PEPPER INC | KDP | $4.7B | 143,527,185 | +0.01pp | 8q | +14.4%+$589.7M | |
| AXON ENTERPRISE INC | AXON | $4.7B | 8,334,551 | +0.01pp | 8q | +4.3%+$193.6M | |
| FORD MTR CO | F | $4.6B | 334,469,887 | flat | 8q | +1.1%+$51.8M | |
| VISTRA CORP | VST | $4.6B | 29,064,465 | -0.01pp | 8q | +2.1%+$92.7M | |
| CONSOLIDATED EDISON INC | ED | $4.6B | 41,665,829 | -0.01pp | 8q | +5.6%+$244.5M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $4.6B | 18,244,175 | flat | 8q | -5.1%-$242.6M | |
| CORTEVA INC | CTVA | $4.6B | 53,845,550 | -0.01pp | 8q | -1.6%-$73.2M | |
| GALLAGHER ARTHUR J & CO | AJG | $4.6B | 19,822,870 | -0.01pp | 8q | +2.7%+$118.2M | |
| CINTAS CORP | CTAS | $4.5B | 26,578,230 | -0.01pp | 8q | -1.5%-$66.6M | |
| ISHARES TR | STIP | $4.5B | 44,245,089 | -0.01pp | 8q | +4.7%+$200.8M | |
| NUCOR CORP | NUE | $4.5B | 19,989,061 | +0.01pp | 8q | +3.8%+$162.4M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.4B | 129,925,735 | flat | 8q | +16.5%+$627.3M | |
| EBAY INC. | EBAY | $4.4B | 39,435,323 | flat | 8q | -3.0%-$136.6M | |
| METLIFE INC | MET | $4.4B | 51,786,925 | flat | 8q | +0.7%+$30.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $4.4B | 53,801,998 | -0.01pp | 8q | +3.7%+$154.5M | |
| IDEXX LABS INC | IDXX | $4.3B | 8,170,178 | -0.02pp | 8q | -2.3%-$102.9M | |
| IRON MTN INC DEL | IRM | $4.2B | 33,570,910 | flat | 8q | +1.7%+$69.4M | |
| CHENIERE ENERGY INC | LNG | $4.2B | 17,712,080 | -0.03pp | 8q | -0.8%-$33.5M | |
| DELTA AIR LINES INC | DAL | $4.2B | 45,106,139 | +0.01pp | 8q | +2.2%+$91.9M | |
| YUM BRANDS INC | YUM | $4.2B | 26,190,487 | -0.01pp | 8q | -0.9%-$39.3M | |
| KKR & CO INC | KKR | $4.1B | 45,188,181 | -0.01pp | 8q | +1.3%+$52.2M | |
| STATE STR CORP | STT | $4.1B | 24,406,776 | +0.01pp | 8q | +1.6%+$66.5M | |
| HUMANA INC | HUM | $4.1B | 10,417,803 | +0.03pp | 8q | +2.1%+$86.9M | |
| ROCKET LAB CORP | RKLB | $4.1B | 40,580,130 | +0.02pp | 5q | +6.8%+$263.7M | |
| AFLAC INC | AFL | $4.1B | 34,915,032 | -0.01pp | 8q | -3.6%-$151.3M | |
| D R HORTON INC | DHI | $4.1B | 24,974,471 | -0.01pp | 8q | -10.3%-$467.3M | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.1B | 30,690,101 | -0.01pp | 8q | -3.3%-$139.4M | |
| DEVON ENERGY CORP NEW | DVN | $3.9B | 95,378,854 | +0.01pp | 8q | +57.6%+$1.4B | |
| AUTOZONE INC | AZO | $3.9B | 1,232,366 | -0.01pp | 8q | -0.9%-$37.5M | |
| APOLLO GLOBAL MGMT INC | APO | $3.9B | 33,224,455 | -0.01pp | 8q | -3.8%-$155.9M | |
| ISHARES TR | IOO | $3.9B | 28,718,562 | flat | 8q | HELD | |
| DTE ENERGY CO | DTE | $3.9B | 25,695,899 | flat | 8q | +14.6%+$497.7M | |
| JABIL INC | JBL | $3.9B | 10,132,052 | +0.01pp | 8q | +4.7%+$174.5M | |
| WEC ENERGY GROUP INC | WEC | $3.9B | 33,321,277 | -0.01pp | 8q | +0.8%+$31.7M | |
| ON SEMICONDUCTOR CORP | ON | $3.9B | 40,980,739 | +0.01pp | 8q | +2.7%+$101.1M | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.8B | 6,216,560 | +0.02pp | 8q | +6.8%+$243.3M | |
| REPUBLIC SVCS INC | RSG | $3.8B | 17,824,725 | -0.01pp | 8q | +5.6%+$201.5M | |
| ISHARES TR | IUSB | $3.8B | 82,039,260 | flat | 8q | +15.9%+$520.5M | |
| WABTEC | WAB | $3.7B | 13,876,398 | flat | 8q | +1.0%+$37.0M | |
| CBRE GROUP INC | CBRE | $3.7B | 27,714,625 | -0.01pp | 8q | HELD | |
| BECTON DICKINSON & CO | BDX | $3.7B | 24,592,166 | -0.02pp | 8q | -6.0%-$236.3M | |
| ATI INC | ATI | $3.7B | 18,708,922 | +0.01pp | 8q | +13.8%+$446.9M | |
| ENTEGRIS INC | ENTG | $3.7B | 20,480,129 | +0.01pp | 8q | +5.5%+$193.2M | |
| ISHARES INC | IEMG | $3.7B | 44,414,287 | -0.01pp | 8q | -12.3%-$514.2M | |
| AMERICAN INTL GROUP INC | AIG | $3.6B | 48,935,933 | -0.01pp | 8q | +4.9%+$168.8M | |
| AMERIPRISE FINL INC | AMP | $3.6B | 7,935,137 | -0.01pp | 8q | -8.0%-$316.9M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $3.6B | 9,512,899 | +0.02pp | 8q | +11.1%+$360.1M | |
| SYSCO CORP | SYY | $3.6B | 43,028,910 | flat | 8q | +8.1%+$271.0M | |
| KIMBERLY-CLARK CORP | KMB | $3.5B | 32,321,354 | flat | 8q | +7.0%+$233.1M | |
| GARMIN LTD | GRMN | $3.5B | 14,821,660 | -0.01pp | 8q | -4.0%-$146.2M | |
| PRUDENTIAL FINL INC | PRU | $3.5B | 32,497,736 | -0.01pp | 8q | -2.9%-$104.5M | |
| BIOGEN INC | BIIB | $3.5B | 15,985,736 | flat | 8q | HELD | |
| CURTISS WRIGHT CORP | CW | $3.4B | 4,551,110 | flat | 8q | +0.7%+$25.3M | |
| VICI PPTYS INC | VICI | $3.4B | 129,333,957 | -0.01pp | 8q | HELD | |
| TWILIO INC | TWLO | $3.4B | 16,630,023 | +0.01pp | 8q | HELD | |
| PG&E CORP | PCG | $3.4B | 203,140,117 | -0.01pp | 8q | +3.9%+$128.1M | |
| EMCOR GROUP INC | EME | $3.4B | 4,116,754 | flat | 8q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.4B | 15,771,039 | flat | 8q | +5.9%+$190.0M | |
| CITIZENS FINL GROUP INC | CFG | $3.4B | 48,737,629 | flat | 8q | +4.4%+$142.8M | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.4B | 44,621,586 | flat | 8q | +4.1%+$134.7M | |
| AGILENT TECHNOLOGIES INC | A | $3.4B | 25,599,001 | flat | 8q | -1.2%-$40.3M | |
| ILLUMINA INC | ILMN | $3.4B | 19,191,398 | +0.01pp | 8q | +0.9%+$29.5M | |
| AVALONBAY CMNTYS INC | AVB | $3.4B | 17,852,876 | flat | 8q | +1.8%+$59.8M | |
| NIKE INC | NKE | $3.4B | 81,814,490 | -0.03pp | 8q | -10.9%-$409.9M | |
| ROPER TECHNOLOGIES INC | ROP | $3.3B | 9,890,694 | -0.01pp | 8q | +4.3%+$139.0M | |
| EDISON INTL | EIX | $3.3B | 44,867,854 | -0.01pp | 8q | -2.8%-$96.2M | |
| EXTRA SPACE STORAGE INC | EXR | $3.3B | 22,947,440 | flat | 8q | +2.0%+$66.6M | |
| CROWN CASTLE INC | CCI | $3.3B | 43,921,220 | -0.02pp | 8q | -6.5%-$229.8M | |
| FIRST SOLAR INC | FSLR | $3.3B | 14,029,065 | flat | 8q | +1.5%+$49.1M | |
| ISHARES TR | IEFA | $3.3B | 34,237,509 | flat | 8q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $3.3B | 18,792,594 | -0.01pp | 8q | +1.5%+$50.3M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.3B | 10,907,675 | -0.01pp | 8q | +4.4%+$139.3M | |
| ISHARES TR OPT | IWM | $3.3B | 10,533,415 | flat | 8q | HELD | |
| PAYPAL HLDGS INC | PYPL | $3.2B | 74,965,012 | -0.01pp | 8q | +1.7%+$55.4M | |
| EQT CORP | EQT | $3.2B | 60,261,896 | -0.02pp | 8q | -1.2%-$38.1M | |
| CARVANA CO | CVNA | $3.2B | 48,494,910 | -0.02pp | 8q | +320.5%+$2.4B | |
| NEBIUS GROUP N.V. | NBIS | $3.2B | 11,531,270 | +0.03pp | 8q | +16.0%+$440.1M | |
| WATERS CORP | WAT | $3.2B | 8,484,939 | flat | 8q | -0.7%-$21.8M | |
| MASTEC INC | MTZ | $3.2B | 7,638,487 | +0.01pp | 8q | +4.5%+$136.8M | |
| BLOCK INC | XYZ | $3.2B | 41,573,031 | flat | 8q | -1.6%-$50.6M | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.1B | 176,786,560 | flat | 8q | +0.5%+$16.6M | |
| UNITED AIRLS HLDGS INC OPT | UAL | $3.1B | 22,436,107 | +0.01pp | 8q | +7.4%+$214.6M | |
| EQUITY RESIDENTIAL | EQR | $3.1B | 45,712,847 | flat | 8q | +5.4%+$159.4M | |
| WESCO INTL INC | WCC | $3.1B | 8,958,787 | flat | 8q | -4.6%-$149.2M | |
| EVERSOURCE ENERGY | ES | $3.1B | 42,706,691 | -0.01pp | 8q | +1.3%+$40.8M | |
| MKS INC. | MKSI | $3.1B | 6,930,030 | +0.02pp | 8q | +4.3%+$128.2M | |
| TECHNIPFMC PLC | FTI | $3.1B | 46,478,346 | flat | 8q | +12.6%+$344.1M | |
| MSCI INC | MSCI | $3.1B | 5,468,585 | -0.01pp | 8q | -4.7%-$152.5M | |
| M & T BK CORP | MTB | $3.1B | 12,846,003 | flat | 8q | -1.2%-$37.0M | |
| KROGER CO | KR | $3.0B | 54,330,207 | -0.02pp | 8q | +2.3%+$67.3M | |
| XPO INC | XPO | $3.0B | 14,541,751 | flat | 8q | +19.5%+$487.5M | |
| WOODWARD INC | WWD | $3.0B | 7,015,523 | flat | 8q | +11.1%+$298.2M | |
| NVENT ELEC PLC | NVT | $3.0B | 17,472,987 | +0.01pp | 8q | +6.2%+$171.8M | |
| NATERA INC | NTRA | $3.0B | 10,914,608 | +0.01pp | 8q | +2.2%+$64.4M | |
| XYLEM INC | XYL | $3.0B | 25,037,896 | -0.01pp | 8q | -2.4%-$72.8M | |
| ARCH CAP GROUP LTD | ACGL | $2.9B | 30,220,703 | -0.01pp | 8q | -3.6%-$110.0M | |
| NASDAQ INC | NDAQ | $2.9B | 37,194,072 | -0.01pp | 8q | -2.6%-$76.9M | |
| NETAPP INC | NTAP | $2.9B | 18,901,321 | +0.01pp | 8q | -5.1%-$155.8M | |
| AMEREN CORP | AEE | $2.9B | 25,818,527 | flat | 8q | +8.5%+$228.5M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.9B | 33,129,663 | +0.01pp | 8q | +5.6%+$152.7M | |
| KENVUE INC | KVUE | $2.9B | 150,825,694 | flat | 8q | +3.8%+$105.6M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.9B | 5,294,529 | -0.01pp | 8q | -1.9%-$57.0M | |
| VULCAN MATLS CO | VMC | $2.9B | 9,723,208 | flat | 8q | -2.4%-$70.7M | |
| PPG INDS INC | PPG | $2.9B | 23,550,100 | flat | 8q | -2.0%-$57.4M | |
| STEEL DYNAMICS INC | STLD | $2.8B | 12,396,499 | flat | 8q | HELD | |
| ZOETIS INC | ZTS | $2.8B | 39,430,181 | -0.03pp | 8q | +10.8%+$276.4M | |
| HALLIBURTON CO | HAL | $2.8B | 82,837,333 | -0.02pp | 8q | -0.7%-$20.9M | |
| IQVIA HLDGS INC | IQV | $2.8B | 14,549,693 | flat | 8q | -3.2%-$92.3M | |
| CASEYS GEN STORES INC | CASY | $2.8B | 3,472,484 | -0.01pp | 8q | -18.1%-$608.9M | |
| CARNIVAL CORP LTD | CCL | $2.8B | 96,304,948 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $2.8B | 4,125,237 | flat | 8q | +1.6%+$44.1M | |
| EVERPURE INC | P | $2.7B | 34,716,084 | flat | 8q | -4.3%-$122.4M | |
| PAYCHEX INC | PAYX | $2.7B | 27,753,178 | -0.01pp | 8q | -2.3%-$65.0M | |
| PRICE T ROWE GROUP INC | TROW | $2.7B | 23,996,119 | flat | 8q | +5.4%+$139.4M | |
| FERGUSON ENTERPRISES INC | FERG | $2.7B | 11,489,134 | -0.01pp | 8q | -1.4%-$37.4M | |
| STERLING INFRASTRUCTURE INC | STRL | $2.7B | 3,233,353 | +0.01pp | 8q | -18.8%-$630.3M | |
| OCCIDENTAL PETE CORP | OXY | $2.7B | 55,855,049 | -0.02pp | 8q | +6.1%+$156.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.7B | 20,612,348 | -0.01pp | 8q | +5.6%+$144.5M | |
| FABRINET | FN | $2.7B | 4,824,895 | -0.01pp | 8q | -13.8%-$435.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $2.7B | 4,692,446 | -0.01pp | 8q | HELD | |
| CENTENE CORP DEL | CNC | $2.7B | 41,446,046 | +0.02pp | 8q | +4.1%+$104.2M | |
| WILLIAMS SONOMA INC | WSM | $2.7B | 11,394,517 | flat | 8q | -1.7%-$46.7M | |
| DOLLAR GEN CORP | DG | $2.6B | 22,967,085 | -0.01pp | 8q | -9.5%-$276.0M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2.6B | 17,240,855 | +0.01pp | 8q | +3.5%+$89.7M | |
| EXPEDIA GROUP INC | EXPE | $2.6B | 10,274,676 | flat | 8q | -2.1%-$57.1M | |
| ATMOS ENERGY CORP | ATO | $2.6B | 15,237,564 | -0.02pp | 8q | -12.7%-$381.5M | |
| QNITY ELECTRONICS INC | Q | $2.6B | 16,055,318 | +0.01pp | 3q | +1.0%+$26.0M | |
| NISOURCE INC | NI | $2.6B | 54,957,602 | flat | 8q | +6.8%+$165.6M | |
| F5 INC | FFIV | $2.6B | 6,278,577 | +0.01pp | 8q | +0.7%+$18.4M | |
| TAPESTRY INC | TPR | $2.6B | 17,837,105 | -0.01pp | 8q | -2.8%-$74.7M | |
| WORKDAY INC | WDAY | $2.6B | 21,126,013 | -0.01pp | 8q | +5.2%+$128.1M | |
| NRG ENERGY INC | NRG | $2.6B | 17,658,104 | -0.01pp | 8q | -1.9%-$50.1M | |
| DEXCOM INC | DXCM | $2.6B | 38,244,137 | flat | 8q | -1.8%-$48.5M | |
| CENTERPOINT ENERGY INC | CNP | $2.6B | 58,370,515 | -0.01pp | 8q | +1.9%+$47.2M | |
| PULTE GROUP INC | PHM | $2.6B | 18,734,222 | flat | 8q | -2.7%-$71.7M | |
| ISHARES TR | TLT | $2.6B | 29,706,461 | flat | 8q | +9.3%+$218.3M | |
| REVOLUTION MEDICINES INC | RVMD | $2.6B | 13,695,790 | +0.02pp | 8q | +22.1%+$465.0M | |
| ISHARES INC | EWJ | $2.6B | 27,402,129 | +0.01pp | 8q | +52.9%+$883.9M | |
| OKTA INC | OKTA | $2.6B | 18,695,465 | +0.01pp | 8q | -1.8%-$46.7M | |
| ASML HLDG NV | ASML | $2.6B | 1,282,190 | +0.01pp | 8q | +4.4%+$107.2M | |
| CMS ENERGY CORP | CMS | $2.5B | 33,068,880 | -0.01pp | 8q | -1.5%-$37.8M | |
| NORTHERN TR CORP | NTRS | $2.5B | 14,517,839 | flat | 8q | +1.0%+$25.7M | |
| NEXTPOWER INC | NXT | $2.5B | 21,140,588 | -0.01pp | 8q | -15.0%-$444.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $2.5B | 31,040,264 | -0.01pp | 8q | +2.4%+$58.4M | |
| FAIR ISAAC CORP | FICO | $2.5B | 2,085,336 | flat | 8q | -4.6%-$121.5M | |
| INGERSOLL RAND INC | IR | $2.5B | 30,300,264 | flat | 8q | +3.4%+$82.2M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.5B | 13,521,060 | flat | 8q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $2.5B | 10,198,207 | -0.01pp | 8q | -3.0%-$76.0M | |
| REGIONS FINANCIAL CORP NEW | RF | $2.5B | 81,326,428 | flat | 8q | -1.1%-$26.9M | |
| HUBBELL INC | HUBB | $2.5B | 4,694,163 | flat | 8q | +5.8%+$134.4M | |
| COINBASE GLOBAL INC | COIN | $2.4B | 16,710,783 | -0.01pp | 8q | HELD | |
| PPL CORP | PPL | $2.4B | 67,100,264 | -0.01pp | 8q | +6.1%+$140.9M | |
| PDD HOLDINGS INC | PDD | $2.4B | 31,969,893 | -0.03pp | 8q | -18.9%-$567.4M | |
| ISHARES TR | IDEV | $2.4B | 27,205,486 | flat | 8q | +8.5%+$189.8M | |
| EVERGY INC | EVRG | $2.4B | 27,996,513 | flat | 8q | +9.9%+$217.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $2.4B | 1,882,344 | flat | 8q | +6.3%+$142.2M | |
| RESMED INC | RMD | $2.4B | 12,317,194 | -0.01pp | 8q | +1.8%+$43.5M | |
| COREWEAVE INC | CRWV | $2.4B | 24,105,966 | +0.02pp | 6q | +157.0%+$1.5B | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.4B | 37,467,843 | -0.01pp | 8q | +4.1%+$95.0M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.4B | 6,651,784 | +0.01pp | 8q | -2.7%-$66.4M | |
| WP CAREY INC | WPC | $2.4B | 33,172,035 | flat | 8q | +10.2%+$219.0M | |
| FIRSTENERGY CORP | FE | $2.4B | 49,761,796 | -0.01pp | 8q | +1.5%+$34.4M |
Showing the largest 400 of 5,653 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 |
|---|---|---|
| Semiconductors & Electronics | $1.2T | 18.1% |
| Software & IT Services | $888.0B | 13.2% |
| Computer Hardware | $543.0B | 8.1% |
| Retail & Consumer | $452.0B | 6.7% |
| Biotech & Pharma | $409.8B | 6.1% |
| Banks & Lending | $317.3B | 4.7% |
| Industrials | $270.5B | 4.0% |
| Business Services | $235.7B | 3.5% |
| Insurance | $233.1B | 3.5% |
| Autos & Aerospace | $218.2B | 3.2% |
| Real Estate | $199.0B | 3.0% |
| Utilities | $155.6B | 2.3% |
| Other sectors | $1.3T | 19.2% |
| Not classified | $300.0B | 4.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.7T | 5,653 | 312 | 3,455 | 1,179 | 265 | 28.0% | 38 |
| Q1 2026 | $5.7T | 5,606 | 334 | 2,657 | 1,689 | 213 | 27.7% | 43 |
| Q4 2025 | $5.9T | 5,485 | 275 | 3,039 | 1,318 | 192 | 30.4% | 43 |
| Q3 2025 | $5.7T | 5,402 | 237 | 2,234 | 2,019 | 223 | 30.0% | 43 |
| Q2 2025 | $5.3T | 5,388 | 280 | 1,985 | 2,414 | 274 | 28.1% | 43 |
| Q1 2025 | $4.8T | 5,382 | 247 | 1,784 | 2,389 | 198 | 25.4% | 32 |
| Q4 2024 | $4.9T | 5,333 | 369 | 3,020 | 1,107 | 212 | 28.2% | 38 |
| Q3 2024 | $4.8T | 5,176 | 0 | 0 | 0 | 0 | 26.0% | 44 |
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.