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13F-HR filed by BlackRock, Inc.

BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,456 holding rows worth $5,253,068,841,298.

Accession
0001060021-25-000120
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 49,987 entries on the cover page, a total value of $5,253,068,841,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,253,068,841,298 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM1,909,788,972$301,727,559,697dollars as filed
Microsoft Corp594918104COM581,577,056$289,282,243,061dollars as filed
Apple Inc037833100COM1,148,838,990$235,707,295,634dollars as filed
Amazon.com, Inc023135106COM712,821,915$156,385,999,888dollars as filed
META PLATFORMS INC CL A30303M102COM166,335,987$122,770,928,669dollars as filed
Broadcom Inc.11135F101COM376,617,351$103,814,572,929dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM430,223,692$75,818,321,042dollars as filed
Tesla Motors, Inc88160R101COM205,962,777$65,426,135,748dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM361,542,043$64,133,943,014dollars as filed
JPMorgan Chase & Co46625H100COM205,887,833$59,688,941,613dollars as filed
Berkshire Hathaway Inc084670702COM113,524,447$55,146,770,481dollars as filed
Eli Lilly and Company532457108COM65,961,661$51,419,094,484dollars as filed
Visa Inc92826C839COM140,654,301$49,939,309,561dollars as filed
Netflix, Inc64110L106COM33,960,641$45,477,712,864dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS71,087,025$44,137,933,323dollars as filed
MasterCard, Inc57636Q104COM68,692,086$38,600,830,809dollars as filed
Costco Wholesale Corporation22160K105COM35,583,824$35,225,851,339dollars as filed
Walmart Inc.931142103COM344,158,917$33,651,858,907dollars as filed
EXXON MOBIL CORP30231G102COM307,194,016$33,115,514,895dollars as filed
Johnson & Johnson478160104COM203,849,282$31,137,977,789dollars as filed
Oracle Corporation68389X105COM135,309,121$29,582,633,186dollars as filed
Home Depot, Inc437076102COM76,679,623$28,113,817,237dollars as filed
Procter & Gamble Co742718109COM172,077,748$27,415,426,848dollars as filed
AbbVie,Inc.00287Y109COM147,456,064$27,370,794,481dollars as filed
Cisco Systems,Inc.17275R102COM369,706,195$25,650,215,823dollars as filed
Bank of America Corp060505104COM515,384,714$24,388,004,674dollars as filed
Palantir Technologies Inc. Class A69608A108COM177,230,734$24,160,093,677dollars as filed
UnitedHealth Group Inc91324P102COM75,312,087$23,495,111,691dollars as filed
International Business Machines Corporation459200101COM77,802,645$22,934,663,503dollars as filed
ISHARES TR46432F834COM294,547,733$22,771,485,239dollars as filed
Salesforce.com, Inc79466L302COM81,627,988$22,259,136,030dollars as filed
Coca-Cola Company191216100COM313,295,952$22,165,688,548dollars as filed
General Electric Company369604301COM83,481,629$21,487,336,485dollars as filed
Wells Fargo & Company949746101COM256,685,958$20,565,678,926dollars as filed
Intuit Inc.461202103COM25,831,802$20,345,901,845dollars as filed
Advanced Micro Devices,Inc.007903107COM137,682,408$19,537,133,658dollars as filed
Abbott Laboratories002824100COM141,287,026$19,216,448,383dollars as filed
SPY78462F103SHS30,914,200$19,100,338,470dollars as filedcall
ServiceNow,Inc.81762P102COM18,491,004$19,010,230,897dollars as filed
Philip Morris International Inc.718172109COM103,640,455$18,876,035,960dollars as filed
Merck & Co.,Inc.58933Y105COM218,340,832$17,283,860,233dollars as filed
Linde plcG54950103COM36,713,775$17,225,369,108dollars as filed
Intuitive Surgical,Inc.46120E602COM31,516,587$17,126,428,447dollars as filed
Chevron Corporation166764100COM118,985,121$17,037,479,508dollars as filed
Goldman Sachs Group,Inc.38141G104COM23,075,190$16,331,465,267dollars as filed
AT&T Inc00206R102COM562,770,655$16,286,582,754dollars as filed
Qualcomm Incorporated747525103COM100,760,988$16,047,194,979dollars as filed
Texas Instruments Incorporated882508104COM76,847,253$15,955,026,571dollars as filed
Accenture Plc Class AG1151C101COM53,150,644$15,886,195,971dollars as filed
Walt Disney Co254687106COM127,943,882$15,866,320,854dollars as filed
Booking Holdings Inc.09857L108COM2,725,368$15,777,810,109dollars as filed
Boston Scientific Corporation101137107COM146,687,740$15,755,730,087dollars as filed
Adobe Inc00724F101COM40,139,955$15,529,345,413dollars as filed
PepsiCo,Inc.713448108COM116,271,874$15,352,538,164dollars as filed
Verizon Communications Inc92343V104COM353,346,455$15,289,301,111dollars as filed
McDonalds Corporation580135101COM51,859,606$15,151,820,849dollars as filed
Raytheon Technologies Corporation75513E101COM98,349,520$14,360,996,888dollars as filed
Uber Technologies90353T100COM151,559,021$14,140,456,599dollars as filed
Citigroup Inc.172967424COM165,423,315$14,080,832,598dollars as filed
S&P Global,Inc.78409V104COM26,489,666$13,967,735,841dollars as filed
American Express Company025816109COM43,636,024$13,919,018,989dollars as filed
Applied Materials,Inc.038222105COM75,259,933$13,777,835,917dollars as filed
Morgan Stanley617446448COM95,012,109$13,383,405,760dollars as filed
Caterpillar Inc.149123101COM33,827,921$13,132,337,080dollars as filed
Amgen Inc.031162100COM46,598,338$13,010,721,962dollars as filed
Gilead Sciences,Inc.375558103COM114,879,922$12,736,736,912dollars as filed
Progressive Corporation743315103COM47,624,487$12,709,070,648dollars as filed
TJX Companies Inc872540109COM100,004,464$12,349,551,238dollars as filed
Pfizer Inc.717081103COM494,877,296$11,995,825,662dollars as filed
Lam Research Corporation512807306COM122,202,650$11,895,205,909dollars as filed
NextEra Energy,Inc.65339F101COM168,596,357$11,703,959,103dollars as filed
Charles Schwab Corp808513105COM128,213,107$11,698,163,846dollars as filed
Micron Technology,Inc.595112103COM92,128,816$11,354,876,461dollars as filed
Thermo Fisher Scientific Inc.883556102COM27,330,008$11,081,224,948dollars as filed
PALO ALTO NETWORKS INC697435105COM53,707,197$10,990,640,821dollars as filed
Automatic Data Processing,Inc.053015103COM35,541,503$10,960,999,756dollars as filed
CAPITAL ONE FINL CORP14040H105COM50,951,808$10,840,506,706dollars as filed
Comcast Corp20030N101COM302,038,690$10,779,760,857dollars as filed
Honeywell Technologies438516106COM46,198,361$10,758,674,127dollars as filed
Medtronic PlcG5960L103COM122,449,341$10,673,909,051dollars as filed
BlackRock,Inc.09290D101COM10,114,671$10,612,818,098dollars as filed
KLA CORP482480100COM11,803,738$10,573,080,932dollars as filed
Stryker Corporation863667101COM26,626,621$10,534,290,071dollars as filed
Boeing Company097023105COM49,941,546$10,464,252,072dollars as filed
GE Vernova Inc.36828A101COM19,712,331$10,430,780,162dollars as filed
Union Pacific Corporation907818108COM45,119,531$10,381,101,515dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM20,312,642$10,345,431,936dollars as filed
Danaher Corporation235851102COM52,233,943$10,318,293,235dollars as filed
WELLTOWER INC COM95040Q104REIT66,550,890$10,230,868,369dollars as filed
Eaton Corp. PlcG29183103COM28,390,829$10,135,242,155dollars as filed
American Tower Corporation03027X100COM45,659,310$10,091,620,776dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock22,426,539$9,809,592,459dollars as filed
Prologis,Inc.74340W103COM93,299,472$9,807,640,528dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM21,871,945$9,737,389,761dollars as filed
Analog Devices,Inc.032654105COM40,905,222$9,736,261,018dollars as filed
Intercontinental Exchange,Inc.45866F104COM51,361,637$9,423,319,602dollars as filed
AMPHENOL CORP NEW032095101COM94,558,170$9,337,619,293dollars as filed
Deere & Company244199105COM18,147,720$9,227,934,196dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock29,892,073$9,211,242,399dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK11,828,371$9,076,382,322dollars as filed
T-Mobile US,Inc.872590104COM37,131,568$8,846,967,557dollars as filed
Marsh & McLennan Companies,Inc.571748102COM40,273,528$8,805,404,149dollars as filed
ARISTA NETWORKS INC040413205COM85,916,751$8,790,142,849dollars as filed
Intel Corp458140100COM390,467,611$8,746,474,483dollars as filed
Lowes Companies,Inc.548661107COM39,294,787$8,718,334,481dollars as filed
EQUINIX INC COM29444U700REIT10,938,953$8,701,609,150dollars as filed
HOWMET AEROSPACE INC COM443201108Stock46,067,186$8,574,485,366dollars as filed
CVS Health Corporation126650100COM122,686,680$8,462,927,176dollars as filed
ISHARES TR464287465MSCI EAFE ETF94,360,912$8,434,921,915dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS61,795,135$8,344,815,030dollars as filed
CME Group Inc. Class A12572Q105COM30,034,456$8,278,096,880dollars as filed
MCKESSON CORP COM58155Q103Stock11,250,908$8,244,440,505dollars as filed
ConocoPhillips20825C104COM91,869,216$8,244,343,435dollars as filed
Southern Company842587107COM87,174,120$8,005,199,391dollars as filed
Lockheed Martin Corporation539830109COM17,263,390$7,995,366,703dollars as filed
Bristol-Myers Squibb Company110122108COM172,226,329$7,972,356,792dollars as filed
Chubb LimitedH1467J104COM27,517,229$7,972,291,596dollars as filed
Elevance Health, Inc.036752103COM20,412,703$7,939,725,216dollars as filed
Duke Energy Corporation26441C204COM66,820,471$7,884,815,518dollars as filed
BLACKSTONE INC09260D107COM51,154,426$7,651,679,109dollars as filed
MOODYS CORP COM615369105Stock15,109,153$7,578,600,158dollars as filed
Cigna Corporation125523100COM22,326,264$7,380,616,452dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock22,391,935$7,227,221,030dollars as filed
Altria Group Inc02209S103COM122,777,748$7,198,459,401dollars as filed
Starbucks Corporation855244109COM76,521,113$7,011,629,554dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock16,503,761$6,939,171,380dollars as filed
FISERV INC337738108COM40,096,031$6,912,956,617dollars as filed
NEWMONT CORP651639106COM118,265,858$6,890,168,896dollars as filed
Waste Management, Inc.94106L109COM29,934,295$6,849,565,254dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock9,785,458$6,834,848,394dollars as filed
FORTINET INC COM34959E109Stock63,864,600$6,751,765,495dollars as filed
AUTODESK INC COM052769106Stock21,809,370$6,751,526,644dollars as filed
WILLIAMS COS INC COM969457100Stock105,732,170$6,641,037,592dollars as filed
APPLOVIN CORP COM CL A03831W108Stock18,940,754$6,630,779,132dollars as filed
SYNOPSYS INC COM871607107Stock12,788,405$6,556,359,391dollars as filed
NIKE,Inc. Class B654106103COM92,131,136$6,544,995,842dollars as filed
DIGITAL RLTY TR INC COM253868103REIT37,354,717$6,512,047,737dollars as filed
Mondelez International,Inc. Class A609207105COM96,322,355$6,495,979,626dollars as filed
TRANSDIGM GROUP INC COM893641100Stock4,262,920$6,482,366,838dollars as filed
KKR & CO INC48251W104COM48,660,452$6,473,299,889dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock23,914,463$6,369,378,162dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock20,322,067$6,363,652,055dollars as filed
DOORDASH INC CL A25809K105Stock25,742,183$6,345,705,413dollars as filed
CINTAS CORP COM172908105Stock28,169,798$6,278,202,892dollars as filed
AXONENTERPRISEINC05464C101STOK7,573,054$6,270,034,231dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK111,653,839$6,269,363,105dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock68,765,256$6,250,761,735dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock33,496,802$6,244,473,832dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT38,304,531$6,157,836,313dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock18,983,067$6,076,859,573dollars as filed
SHERWIN WILLIAMS CO824348106COM17,646,740$6,059,184,548dollars as filed
3M CO COM88579Y101Stock39,640,184$6,034,821,623dollars as filed
USBANCORPDEL902973304COM NEW132,107,712$5,977,873,991dollars as filed
ECOLAB INC COM278865100Stock21,887,143$5,897,271,631dollars as filed
BANK OF NY MELLON CORP COM064058100Stock64,000,713$5,831,105,031dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock64,633,699$5,825,435,274dollars as filed
ZOETIS INC CL A98978V103Stock37,235,030$5,806,803,022dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock21,551,651$5,765,928,861dollars as filed
STRATEGY INC CL A NEW594972408Stock14,189,688$5,735,897,398dollars as filed
AON PLC SHS CL AG0403H108Stock15,930,760$5,683,458,025dollars as filed
PAYPALHLDGSINC70450Y103STOK75,585,221$5,617,493,640dollars as filed
CENCORA INC COM03073E105Stock18,704,830$5,608,643,097dollars as filed
VISTRA CORP COM92840M102Stock28,423,345$5,508,728,444dollars as filed
REALTY INCOME CORP COM756109104REIT93,643,237$5,394,786,897dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock50,927,418$5,378,953,846dollars as filed
ILLINOIS TOOL WKS INC452308109COM21,713,323$5,368,618,948dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,349,297$5,299,555,499dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock15,083,209$5,286,514,143dollars as filed
EMERSON ELEC CO COM291011104Stock38,770,555$5,169,278,032dollars as filed
CARDINAL HEALTH INC14149Y108COM30,547,864$5,132,041,131dollars as filed
United Parcel Service,Inc. Class B911312106COM50,149,680$5,062,108,750dollars as filed
AMERIPRISE FINL INC COM03076C106Stock9,483,179$5,061,457,298dollars as filed
HCA Healthcare Inc40412C101COM12,950,880$4,961,482,039dollars as filed
AIR PRODS & CHEMS INC009158106COM17,529,120$4,944,263,576dollars as filed
EXELON CORP COM30161N101Stock113,732,749$4,938,275,958dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS49,746,914$4,934,893,868dollars as filed
EOG RES INC COM26875P101Stock40,753,690$4,874,548,926dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock9,747,755$4,873,682,899dollars as filed
PUBLIC STORAGE COM74460D109REIT16,606,320$4,872,626,393dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock9,276,085$4,869,944,458dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock165,048,113$4,852,414,531dollars as filed
SEMPRA COM816851109Stock63,916,106$4,842,923,304dollars as filed
SNOWFLAKE INC COM SHS833445109Stock21,617,862$4,837,428,926dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock16,538,442$4,823,602,012dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock33,804,516$4,795,846,651dollars as filed
AUTOZONE INC COM053332102Stock1,274,242$4,730,275,001dollars as filed
BECTON DICKINSON & CO075887109COM27,279,876$4,698,958,659dollars as filed
MARVELL TECHNOLOGY INC573874104COM60,472,137$4,680,543,396dollars as filed
CROWN CASTLE INC COM22822V101REIT45,396,167$4,663,548,249dollars as filed
CSX Corporation126408103COM142,753,789$4,658,056,133dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock44,866,219$4,655,318,835dollars as filed
FAIR ISAAC CORP COM303250104Stock2,534,529$4,633,018,810dollars as filed
ONEOK INC NEW682680103COM56,564,375$4,617,349,963dollars as filed
QUANTA SVCS INC74762E102COM12,174,778$4,603,040,016dollars as filed
TRUIST FINL CORP COM89832Q109Stock106,780,896$4,590,510,729dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock105,812,883$4,586,988,454dollars as filed
ALLSTATE CORP COM020002101Stock22,538,850$4,537,295,970dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock35,244,164$4,525,703,151dollars as filed
WORKDAY INC CL A98138H101Stock18,771,384$4,505,132,059dollars as filed
IDEXX LABS INC COM45168D104Stock8,373,982$4,491,301,365dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock20,458,961$4,470,078,119dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock17,683,083$4,435,624,415dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock17,978,514$4,378,127,907dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock55,647,232$4,352,170,083dollars as filed
REPUBLIC SVCS INC COM760759100Stock17,557,159$4,329,770,902dollars as filed
WW GRAINGER INC COM384802104Stock4,124,769$4,290,749,471dollars as filed
ELECTRONIC ARTS INC COM285512109Stock26,653,833$4,256,617,131dollars as filed
GENERAL MTRS CO COM37045V100Stock86,011,235$4,232,612,886dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock50,112,004$4,218,428,509dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock21,442,043$4,198,995,189dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock15,361,201$4,196,833,829dollars as filed
DOMINION ENERGY INC COM25746U109Stock74,173,802$4,192,303,330dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock17,063,419$4,143,851,264dollars as filed
FASTENAL CO COM311900104Stock98,496,491$4,136,852,590dollars as filed
CONSOLIDATED EDISON INC209115104COM41,014,198$4,115,774,810dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock47,553,455$4,070,100,159dollars as filed
AFLAC INC COM001055102Stock38,555,229$4,066,034,457dollars as filed
ROBINHOOD MKTS INC770700102COM43,280,247$4,052,329,507dollars as filed
YUM BRANDS INC COM988498101Stock27,321,216$4,048,457,788dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock31,646,032$4,014,932,023dollars as filed
CUMMINS INC COM231021106Stock12,228,476$4,004,825,731dollars as filed
PAYCHEX INC704326107COM27,369,482$3,981,164,912dollars as filed
FEDEX CORP COM31428X106Stock17,486,458$3,974,846,734dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock48,799,106$3,972,735,189dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock50,776,852$3,962,117,807dollars as filed
KROGER CO COM501044101Stock54,917,949$3,939,264,451dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock53,685,525$3,929,243,625dollars as filed
Airbnb, Inc. Class A009066101COM29,623,303$3,920,347,942dollars as filed
CBRE GROUP INC CL A12504L109Stock27,912,064$3,911,038,288dollars as filed
MARATHON PETE CORP COM56585A102Stock23,417,944$3,889,954,644dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock12,369,110$3,852,977,607dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock5,229,221$3,824,548,048dollars as filed
METLIFE INC COM59156R108Stock47,507,754$3,820,573,571dollars as filed
PHILLIPS 66 COM718546104Stock31,877,118$3,802,940,093dollars as filed
VICI PPTYS INC COM925652109REIT115,815,714$3,775,592,270dollars as filed
UNITED RENTALS INC COM911363109Stock5,010,501$3,774,911,848dollars as filed
D R HORTON INC COM23331A109Stock29,240,782$3,769,721,670dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock14,670,376$3,755,175,898dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock113,516,516$3,752,856,022dollars as filed
CORTEVA INC COM22052L104Stock50,327,655$3,750,920,115dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock53,285,944$3,749,731,875dollars as filed
Schlumberger Limited806857108COM110,282,799$3,727,558,597dollars as filed
CRH PLC ORDG25508105Stock40,526,412$3,720,324,603dollars as filed
MERCADOLIBREINC58733R102STOK1,423,260$3,719,873,398dollars as filed
FORD MTR CO COM345370860Stock339,563,275$3,684,261,529dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A267,559,213$3,670,912,411dollars as filed
TARGA RES CORP COM87612G101Stock21,076,318$3,668,965,496dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT18,021,455$3,667,366,101dollars as filed
VALERO ENERGY CORP COM91913Y100Stock27,273,229$3,666,067,466dollars as filed
ROBLOX CORP CL A771049103Stock34,607,027$3,640,659,237dollars as filed
ENTERGY CORP NEW COM29364G103Stock43,511,505$3,616,676,287dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock57,435,778$3,597,777,123dollars as filed
AMETEK INC COM031100100Stock19,789,256$3,581,063,729dollars as filed
HESS CORP42809H107COM25,847,101$3,580,857,269dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock92,620,855$3,551,083,611dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock20,942,129$3,532,308,829dollars as filed
ANSYS INC COM03662Q105COM9,932,087$3,488,347,877dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR33,298,741$3,485,046,256dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock26,850,115$3,461,516,801dollars as filed
XCELENERGY INC98389B100COM50,612,206$3,446,691,196dollars as filed
PRUDENTIAL FINL INC COM744320102Stock31,930,238$3,430,584,808dollars as filed
DEXCOM INC COM252131107Stock39,032,096$3,407,111,662dollars as filed
MSCI INC COM55354G100Stock5,876,934$3,389,463,302dollars as filed
GARMIN LTD SHSH2906T109Stock16,101,396$3,360,683,328dollars as filed
PACCAR INC COM693718108Stock35,259,565$3,351,774,306dollars as filed
TARGET CORP COM87612E106Stock33,940,086$3,348,189,492dollars as filed
CORNING INC219350105COM63,440,808$3,336,352,097dollars as filed
NASDAQ INC COM631103108Stock37,081,408$3,315,819,422dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,441,633$3,270,885,357dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock9,980,163$3,254,431,218dollars as filed
SEA LTD81141R100SPONSORD ADS20,189,358$3,229,085,848dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock32,547,626$3,222,865,850dollars as filed
VENTAS INC COM92276F100REIT50,972,082$3,218,886,958dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM7,873,718$3,218,854,683dollars as filed
RESMED INC COM761152107Stock12,440,234$3,209,580,229dollars as filed
IRON MTN INC DEL COM46284V101REIT31,278,627$3,208,248,813dollars as filed
CARVANA CO CL A146869102Stock9,481,436$3,194,864,489dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT21,444,592$3,161,790,624dollars as filed
COPART INC COM217204106Stock64,315,056$3,155,939,813dollars as filed
XYLEM INC COM98419M100Stock24,320,765$3,146,134,074dollars as filed
VEEVA SYS INC CL A COM922475108Stock10,882,451$3,133,928,141dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock29,833,916$3,108,693,968dollars as filed
KENVUE INC49177J102COM147,568,662$3,088,612,102dollars as filed
GARTNERINC366651107STOK7,586,943$3,066,794,551dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock25,891,382$3,055,441,996dollars as filed
EBAY INC. COM278642103Stock40,903,360$3,045,664,193dollars as filed
ROSS STORES INC COM778296103Stock23,869,676$3,045,293,238dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock32,926,487$2,997,956,573dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9,715,848$2,977,907,795dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock10,386,651$2,968,089,273dollars as filed
iShares Global 100 ETF464287572SHS27,385,813$2,952,464,500dollars as filed
GENERAL MILLS INC COM370334104Stock56,227,050$2,913,123,473dollars as filed
WABTEC COM929740108Stock13,906,219$2,911,267,188dollars as filed
SYSCOCORP871829107COM38,370,283$2,906,165,190dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock8,733,724$2,901,081,012dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock23,659,011$2,900,594,664dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS27,983,034$2,879,734,029dollars as filed
PG&E CORP COM69331C108Stock206,146,680$2,873,684,718dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS62,125,502$2,872,061,970dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock20,628,553$2,869,638,044dollars as filed
GODADDY INC CL A380237107Stock15,924,308$2,867,330,877dollars as filed
HP INC COM40434L105Stock115,651,368$2,828,832,453dollars as filed
COSTAR GROUP INC COM22160N109Stock35,039,434$2,817,170,445dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock137,553,957$2,812,978,432dollars as filed
DATADOGINCCLASSA23804L103STOK20,727,572$2,784,334,815dollars as filed
EQT CORP COM26884L109Stock47,356,528$2,761,832,730dollars as filed
NRG ENERGY INC COM NEW629377508Stock17,184,100$2,759,422,799dollars as filed
TRACTOR SUPPLY CO COM892356106Stock51,843,940$2,735,804,749dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,107,269$2,731,827,103dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock16,546,997$2,711,390,954dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS32,186,598$2,686,937,176dollars as filed
INGERSOLL RAND INC COM45687V106Stock31,940,783$2,656,834,307dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock35,850,969$2,655,481,320dollars as filed
VERISIGN INC COM92343E102Stock9,157,662$2,644,732,964dollars as filed
STATE STR CORP COM857477103Stock24,680,530$2,624,527,508dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT38,571,434$2,603,186,069dollars as filed
DOLLAR GEN CORP COM256677105Stock22,703,428$2,596,818,202dollars as filed
PPG INDS INC COM693506107Stock22,640,997$2,575,413,422dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock10,891,024$2,564,291,739dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,508,647$2,553,916,476dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4,279,515$2,537,067,351dollars as filed
KRAFT HEINZ CO COM500754106Stock97,237,084$2,510,661,522dollars as filed
HUMANA INC COM444859102Stock10,245,750$2,504,880,966dollars as filed
FIFTH THIRD BANCORP COM316773100Stock60,699,625$2,496,575,550dollars as filed
EVERSOURCE ENERGY COM30040W108Stock39,093,095$2,487,102,758dollars as filed
NUCOR CORP COM670346105Stock19,169,753$2,483,249,791dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS41,329,515$2,481,010,840dollars as filed
EDISON INTL COM281020107Stock47,922,636$2,472,808,002dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock17,989,750$2,471,791,693dollars as filed
M & T BK CORP COM55261F104Stock12,682,777$2,460,331,920dollars as filed
KELLANOVA487836108COM30,914,519$2,458,631,742dollars as filed
CENTENE CORP DEL COM15135B101Stock45,213,772$2,454,203,562dollars as filed
SS&C TECH HLDGS COM78467J100Stock29,378,534$2,432,542,545dollars as filed
VERALTO CORP COM SHS92338C103Stock23,971,579$2,419,930,921dollars as filed
VULCAN MATLS CO COM929160109Stock9,276,482$2,419,492,174dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock14,856,944$2,411,281,934dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,229,716$2,405,901,718dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock143,133,538$2,398,918,102dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock10,282,712$2,398,031,339dollars as filed
LULULEMON ATHLETICA INC550021109COM10,014,126$2,379,156,086dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock9,062,200$2,378,918,248dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock10,896,814$2,372,781,229dollars as filed
LENNAR CORP CL A526057104Stock21,436,596$2,371,101,960dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock44,751,459$2,361,982,021dollars as filed
EQUIFAX INC COM294429105Stock9,049,543$2,347,179,957dollars as filed
NETAPP INC COM64110D104Stock22,019,804$2,346,210,030dollars as filed
SYNCHRONYFINL87165B103STOK35,141,844$2,345,366,684dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,227,808$2,320,897,381dollars as filed
NVR INC COM62944T105Stock313,461$2,315,121,052dollars as filed
ZSCALERINC98980G102STOK7,365,036$2,312,179,350dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT9,830,058$2,308,490,917dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock43,985,295$2,305,269,305dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock14,979,361$2,297,384,622dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock33,409,843$2,291,581,122dollars as filed
WATERS CORP COM941848103Stock6,563,393$2,290,886,576dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,947,717$2,288,022,765dollars as filed
DTE ENERGY CO COM233331107Stock17,271,633$2,287,800,498dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock19,557,523$2,287,056,649dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock13,196,497$2,285,633,354dollars as filed
PULTE GROUP INC COM745867101Stock21,658,896$2,284,147,136dollars as filed
BROWN & BROWN INC COM115236101Stock20,516,565$2,274,671,509dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock46,068,929$2,265,669,926dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock14,916,944$2,256,635,289dollars as filed
WESTERN DIGITAL CORP958102105COM34,996,856$2,239,448,839dollars as filed
IQVIA HLDGS INC COM46266C105Stock14,155,877$2,230,824,579dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock40,236,728$2,229,517,115dollars as filed
ATMOS ENERGY CORP COM049560105Stock14,340,868$2,210,071,103dollars as filed
ATLASSIANCORPCLASSA049468101STOK10,746,433$2,182,493,106dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock22,481,476$2,160,694,607dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM38,369,863$2,151,014,542dollars as filed
FIRST SOLAR INC COM336433107Stock12,955,293$2,144,619,214dollars as filed
CMS ENERGY CORP COM125896100Stock30,834,987$2,136,247,870dollars as filed
BLOCK INC CL A852234103Stock31,393,658$2,132,571,239dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock75,697,537$2,128,614,741dollars as filed
EVERPURE INC CL A74624M102Stock36,859,341$2,122,360,848dollars as filed
FLEX LTD ORDY2573F102Stock42,223,452$2,107,794,722dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock46,922,922$2,099,800,732dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,087,763$2,094,201,690dollars as filed
CORPAY INC COM SHS219948106Stock6,288,125$2,086,525,644dollars as filed
COMFORT SYS USA INC COM199908104Stock3,881,200$2,081,138,134dollars as filed
STERIS PLC SHS USDG8473T100Stock8,643,415$2,076,321,133dollars as filed
HUBBELL INC COM443510607Stock5,053,078$2,063,727,690dollars as filed
JABIL INC COM466313103Stock9,457,208$2,062,617,030dollars as filed
DYNATRACE INC COM NEW268150109Stock37,297,153$2,059,175,821dollars as filed
AMEREN CORP COM023608102Stock21,432,456$2,058,373,057dollars as filed
BAXTER INTL INC071813109COM67,728,324$2,050,813,654dollars as filed
PTC INC COM69370C100Stock11,891,824$2,049,436,896dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock9,372,759$2,042,980,222dollars as filed
PPL CORP COM69351T106Stock60,246,643$2,041,758,709dollars as filed
HERSHEY CO COM427866108Stock12,254,962$2,033,710,876dollars as filed
ESSEX PPTY TR INC COM297178105REIT7,159,627$2,029,038,420dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,970,280$2,023,632,056dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock85,809,839$2,018,247,427dollars as filed
HUBSPOTINC443573100STOK3,620,823$2,015,458,661dollars as filed
INSULET CORP COM45784P101Stock6,414,458$2,015,294,319dollars as filed
OCCIDENTAL PETE CORP674599105COM47,801,584$2,008,144,574dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS13,900,987$2,006,329,515dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock174,040,288$1,994,501,700dollars as filed
INVITATION HOMES INC COM46187W107REIT60,802,909$1,994,335,384dollars as filed
CENTERPOINT ENERGY INC15189T107COM54,003,551$1,984,090,476dollars as filed
CDW CORP COM12514G108Stock11,101,732$1,982,658,284dollars as filed
WILLIAMS SONOMA INC COM969904101Stock12,095,823$1,976,094,515dollars as filed
iShares Russell 2000 ETF464287655SHS9,153,601$1,975,255,651dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,869,726$1,975,160,129dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW40,026,085$1,961,678,439dollars as filed
NISOURCE INC COM65473P105Stock48,391,367$1,952,107,725dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock41,628,890$1,949,480,930dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,966,567$1,937,866,194dollars as filed
F5 INC COM315616102Stock6,521,990$1,919,552,068dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK26,658,440$1,919,141,037dollars as filed
NORTHERN TR CORP COM665859104Stock15,091,249$1,913,419,490dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,078,921$1,908,201,045dollars as filed
DOCUSIGN INC COM256163106Stock24,303,866$1,893,028,095dollars as filed
DOVER CORP COM260003108Stock10,295,120$1,886,374,810dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share12,738,953$1,885,492,426dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock11,426,266$1,881,220,519dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,136,600$1,870,619,778dollars as filedcall
CINCINNATI FINL CORP COM172062101Stock12,510,490$1,863,062,152dollars as filed
OKTAINCCLASSA679295105STOK18,563,971$1,855,840,123dollars as filed
BERKLEY W R CORP COM084423102Stock25,235,034$1,854,017,935dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock10,312,975$1,852,519,625dollars as filed
NATERA INC COM632307104Stock10,956,715$1,851,027,346dollars as filed
ILLUMINA INC452327109COM19,357,874$1,846,934,748dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock57,870,098$1,840,847,831dollars as filed
RELIANCE INC759509102COM5,852,280$1,837,030,694dollars as filed
ISHARES TR464288513IBOXX HI YD ETF22,722,298$1,832,553,335dollars as filed
FIRSTENERGY CORP337932107COM45,033,339$1,813,042,227dollars as filed
LPL FINL HLDGS INC COM50212V100Stock4,832,797$1,812,153,724dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock41,502,917$1,790,850,875dollars as filed
iShares Short Treasury Bond ETF464288679SHS16,205,811$1,789,445,607dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock11,212,885$1,768,944,660dollars as filed
MASIMO CORP COM574795100Stock10,507,326$1,767,542,297dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock10,838,315$1,763,176,941dollars as filed
PENTAIR PLC SHSG7S00T104Stock17,069,810$1,752,386,617dollars as filed
DUOLINGO INC CL A COM26603R106Stock4,236,931$1,737,226,409dollars as filed
WP CAREY INC COM92936U109REIT27,744,376$1,730,694,159dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS45,973,300$1,724,458,484dollars as filed
AECOM COM00766T100Stock15,278,768$1,724,361,829dollars as filed
LENNOX INTL INC COM526107107Stock3,006,660$1,723,537,882dollars as filed
KEYCORP COM493267108Stock98,615,408$1,717,880,405dollars as filed
BIOGEN INC COM09062X103Stock13,555,466$1,702,431,056dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock10,078,280$1,700,004,279dollars as filed
CASEYS GEN STORES INC147528103COM3,318,465$1,693,313,073dollars as filed
HALLIBURTON CO COM406216101Stock82,981,714$1,691,167,321dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock21,115,665$1,681,440,404dollars as filed
BEST BUY INC COM086516101Stock25,022,880$1,679,785,938dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock29,742,938$1,668,578,791dollars as filed
WATSCO INC COM942622200Stock3,772,315$1,665,929,859dollars as filed
KIMCO REALTY CORP COM49446R109REIT79,155,885$1,663,856,705dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT64,425,753$1,655,097,605dollars as filed
PACKAGING CORP AMER COM695156109Stock8,734,113$1,645,943,579dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,033,217$1,641,035,437dollars as filed
FORTIVE CORP COM34959J108Stock31,399,792$1,636,871,142dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM12,954,765$1,628,284,415dollars as filed
ISHARES TR46428743220 YR TR BD ETF18,410,000$1,624,682,500dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock22,088,706$1,624,624,306dollars as filed
GEN DIGITAL INC COM668771108Stock54,973,487$1,616,220,495dollars as filed
CARLYLE GROUP INC COM14316J108Stock31,442,087$1,616,123,300dollars as filed
ROLLINS INC COM775711104Stock28,592,676$1,613,198,790dollars as filed
RB GLOBAL INC COM74935Q107Stock15,173,337$1,611,256,666dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock20,203,344$1,604,751,607dollars as filed
GRACO INC COM384109104Stock18,594,632$1,598,580,506dollars as filed
US FOODS HLDG CORP COM912008109Stock20,741,436$1,597,298,000dollars as filed
IJH464287507COM25,581,794$1,586,582,867dollars as filed
CARLISLE COS INC COM142339100Stock4,227,814$1,578,665,727dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock8,942,141$1,573,816,816dollars as filed
CUBESMART COM229663109REIT37,020,490$1,573,370,825dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS14,305,123$1,567,984,533dollars as filed
GAMING & LEISURE P COM36467J108REIT33,581,906$1,567,603,357dollars as filed
CNH INDL N V SHSN20944109Stock120,523,173$1,561,980,318dollars as filed
STEEL DYNAMICS INC COM858119100Stock12,199,289$1,561,631,023dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock13,666,366$1,561,382,300dollars as filed
TRIMBLE INC COM896239100Stock20,527,519$1,559,680,869dollars as filed
DECKERS OUTDOOR CORP243537107COM15,096,501$1,555,996,359dollars as filed
NUTANIX INC CL A67059N108Stock20,236,876$1,546,906,803dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A42,833,251$1,544,995,358dollars as filed
REGENCY CTRS CORP COM758849103REIT21,677,662$1,544,099,820dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock14,754,352$1,541,829,802dollars as filed
GLOBAL PMTS INC37940X102COM19,245,564$1,540,414,953dollars as filed
JUNIPER NETWORKS INC48203R104COM38,532,534$1,538,604,086dollars as filed
CROWN HLDGS INC COM228368106Stock14,929,589$1,537,449,153dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock5,333,708$1,532,641,018dollars as filed
FABRINET SHSG3323L100Stock5,171,650$1,523,981,823dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT24,642,286$1,519,689,770dollars as filed
ISHARES TR46435G326CORE MSCI INTL19,930,898$1,515,545,484dollars as filed
BURLINGTON STORES INC COM122017106Stock6,478,480$1,507,153,408dollars as filed
TWILIO INC CL A90138F102Stock12,102,329$1,505,045,678dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,364,001$1,504,650,119dollars as filed
GENUINE PARTS CO COM372460105Stock12,393,993$1,503,515,386dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock25,910,314$1,499,170,766dollars as filed
DOLLAR TREE INC COM256746108Stock15,043,870$1,489,944,890dollars as filed
TYSON FOODS INC CL A902494103Stock26,621,135$1,489,186,281dollars as filed
BWX TECHNOLOGIES INC05605H100COM10,318,448$1,486,475,669dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock19,594,914$1,485,686,369dollars as filed
AMCOR PLCG0250X107ORD161,229,495$1,481,699,057dollars as filed
TAPESTRY INC COM876030107Stock16,853,741$1,479,927,009dollars as filed
XPO INC COM983793100Stock11,701,728$1,477,811,253dollars as filed
UNUM GROUP COM91529Y106Stock18,284,881$1,476,686,971dollars as filed
COHERENT CORP COM19247G107Stock16,516,082$1,473,399,652dollars as filed
OWENS CORNING NEW690742101COM10,703,886$1,471,998,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001060021-25-000120this filing2025-08-12acceptance time not in the bulk data set