13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,487 holding rows worth $1,643,409,181,326.
- Accession
- 0001385495-24-000014
- Filer
- CIK 315066
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,553 entries on the cover page, a total value of $1,643,409,181,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,409,181,326 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC028-23746
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 997,711,356 | $121,162,067,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 211,630,251 | $91,064,496,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 363,859,362 | $84,779,231,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,268,732 | $79,150,553,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 326,738,561 | $60,881,195,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226,316,014 | $37,534,510,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,036,420 | $29,268,285,832 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33,462 | $23,128,265,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,802,133 | $19,193,768,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,501,145 | $19,002,769,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,863,649 | $17,801,456,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,111,843 | $15,702,901,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,400,508 | $15,594,087,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,511,856 | $14,548,443,715 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,858,956 | $12,419,681,718 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 135,196,894 | $11,329,499,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 195,941,857 | $11,068,755,492 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,362,701 | $10,893,686,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,355,081 | $10,545,138,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,329,287 | $10,190,713,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,974,769 | $9,721,138,194 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,080,764 | $9,381,424,747 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,308,615 | $8,252,274,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190,590,070 | $7,562,613,954 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97,856,118 | $7,354,865,821 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,144,887 | $7,156,117,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,010,730 | $7,045,006,269 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,961,376 | $6,680,204,518 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,606,823 | $6,620,700,577 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,617,424 | $6,566,116,362 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,741,075 | $6,473,007,662 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,846,633 | $6,449,066,148 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,518,771 | $6,446,561,415 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,047,678 | $6,131,676,947 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,998,013 | $5,999,772,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,706,304 | $5,644,647,868 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,971,085 | $5,389,764,910 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,378,557 | $5,134,957,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,135,639 | $5,098,202,901 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,690,163 | $5,017,372,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,606,394 | $5,014,302,183 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,039,793 | $4,984,788,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,230,397 | $4,929,978,442 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,420,328 | $4,904,647,077 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,525,013 | $4,894,973,028 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,877,459 | $4,872,760,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,453,942 | $4,811,531,852 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,445,110 | $4,784,189,559 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,339,004 | $4,741,446,660 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,028,515 | $4,649,110,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,556,319 | $4,599,554,364 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,576,485 | $4,492,102,724 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,016,337 | $4,424,588,102 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,704,903 | $4,381,740,450 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65,298,943 | $4,306,465,321 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,672,272 | $4,035,314,886 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,337,672 | $4,018,562,938 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,183,144 | $3,829,824,199 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,440,228 | $3,714,852,142 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,423,121 | $3,673,731,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,741,346 | $3,656,706,362 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,869,485 | $3,646,539,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,679,237 | $3,516,826,787 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 176,839,426 | $3,496,115,458 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,305,478 | $3,462,392,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,931,461 | $3,402,432,390 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,306,077 | $3,389,636,565 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,019,014 | $3,347,770,932 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,156,017 | $3,341,258,368 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,413,112 | $3,316,269,369 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,976,229 | $3,313,192,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,416,668 | $3,310,539,263 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,048,691 | $3,289,079,419 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,516,454 | $3,288,634,511 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,519,376 | $3,253,663,676 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 137,915,493 | $3,189,985,364 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,983,814 | $3,138,811,320 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,581,036 | $3,123,294,395 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,706,273 | $3,088,154,387 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,965,369 | $3,081,829,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,871,091 | $3,024,947,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,003,715 | $2,984,207,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,316,920 | $2,968,440,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,913,931 | $2,922,784,059 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,687,872 | $2,900,154,020 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,534,505 | $2,884,438,249 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 676,322 | $2,848,749,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,848,761 | $2,841,682,747 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,177,386 | $2,828,464,688 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,930,161 | $2,821,595,006 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,168,446 | $2,812,649,361 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,162,319 | $2,780,328,891 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,920,181 | $2,740,347,939 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,908,240 | $2,715,542,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,630,404 | $2,691,732,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,518,615 | $2,669,203,574 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,893,770 | $2,660,758,270 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,375,592 | $2,649,090,910 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,306,994 | $2,639,724,988 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,789,896 | $2,636,366,683 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,116,257 | $2,600,733,345 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,933,627 | $2,598,604,294 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,793,472 | $2,598,445,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,136,867 | $2,589,127,910 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,215,391 | $2,585,147,604 | dollars as filed | |
| IJH | 464287507 | COM | 41,350,772 | $2,576,980,099 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,389,545 | $2,510,271,885 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,227,374 | $2,507,350,509 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,991,504 | $2,497,138,702 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,642,133 | $2,474,934,370 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,482,662 | $2,474,237,552 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,153,797 | $2,469,486,770 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,618,750 | $2,401,750,249 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,836,225 | $2,380,448,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,069,919 | $2,372,750,235 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,246,279 | $2,347,422,297 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,453,696 | $2,337,631,458 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,059,234 | $2,329,026,272 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,940,609 | $2,325,227,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,208,051 | $2,246,029,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,363,965 | $2,244,608,073 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 209,434,872 | $2,240,953,133 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,192,497 | $2,240,147,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,866,021 | $2,229,834,223 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,349,398 | $2,199,675,018 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,361,790 | $2,152,311,266 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,931,577 | $2,135,112,813 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,351,832 | $2,056,070,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,002,419 | $2,020,785,542 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,773,257 | $2,005,862,812 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,339,506 | $1,989,226,140 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,375,403 | $1,987,359,955 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,389,025 | $1,981,088,361 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,158,152 | $1,969,259,337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,416,568 | $1,956,767,865 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,718,355 | $1,942,851,619 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,183,814 | $1,938,419,357 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,779,859 | $1,928,338,506 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,800,874 | $1,898,638,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,853,946 | $1,898,475,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,542,013 | $1,895,518,393 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,968,227 | $1,854,605,031 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,570,510 | $1,849,668,016 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,428,564 | $1,847,288,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,384,417 | $1,846,516,120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,025,869 | $1,828,763,220 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,781,132 | $1,807,859,576 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,655,147 | $1,806,329,132 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,800,667 | $1,805,542,221 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 878,996 | $1,803,664,839 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,117,447 | $1,801,080,255 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,624,159 | $1,782,651,469 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,327,041 | $1,781,204,334 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,474,790 | $1,759,598,541 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,916,919 | $1,719,546,224 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,388,628 | $1,700,640,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,308,482 | $1,697,415,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,442,476 | $1,696,340,736 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,914,295 | $1,691,933,081 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,617,149 | $1,679,911,033 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,468,003 | $1,668,462,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,498,458 | $1,658,803,454 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,432,501 | $1,649,668,063 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,187,663 | $1,637,435,308 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,303,023 | $1,634,378,089 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,880,877 | $1,632,529,993 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,978,605 | $1,587,180,790 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,152,094 | $1,585,489,474 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,301,617 | $1,580,677,017 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,653,602 | $1,557,454,409 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,980,381 | $1,555,542,031 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,018,140 | $1,545,207,723 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,213,125 | $1,543,971,777 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,857,783 | $1,520,970,047 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,906,129 | $1,508,252,257 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,246,834 | $1,502,215,398 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,364,810 | $1,498,385,284 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,940,537 | $1,493,030,352 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,892,966 | $1,477,796,718 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,648,467 | $1,474,693,589 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,251,333 | $1,469,199,119 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,968,239 | $1,467,556,510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,627,550 | $1,448,960,165 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,898,637 | $1,435,143,887 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,370,140 | $1,433,785,401 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,054,626 | $1,433,229,449 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,413,227 | $1,424,923,334 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,697,915 | $1,424,688,025 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,053,279 | $1,419,109,818 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,899,667 | $1,410,586,553 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,338,722 | $1,389,680,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,247,304 | $1,368,523,944 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,781,201 | $1,360,383,730 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,381,921 | $1,355,927,529 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,226,793 | $1,354,979,784 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,515,441 | $1,353,935,999 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,980,032 | $1,351,771,943 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,255,657 | $1,344,894,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,986,064 | $1,341,693,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,385,322 | $1,335,374,519 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,664,066 | $1,334,289,796 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,881,372 | $1,330,461,414 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,924,004 | $1,322,587,994 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,599,035 | $1,317,087,210 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,865,637 | $1,315,424,895 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,786,062 | $1,309,849,255 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,762,080 | $1,307,945,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,074,297 | $1,305,726,701 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,957,525 | $1,299,833,608 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,040,828 | $1,297,630,205 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,952,195 | $1,294,245,396 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,153,452 | $1,292,351,726 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,907,591 | $1,289,908,214 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,700,693 | $1,279,855,205 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,141,769 | $1,276,909,149 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,846,421 | $1,260,449,178 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,925,258 | $1,258,803,999 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,967,222 | $1,252,985,165 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,978,416 | $1,239,388,071 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,618,971 | $1,237,699,507 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,020,107 | $1,237,356,105 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23,504,038 | $1,231,376,549 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,209,202 | $1,229,715,786 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,961,866 | $1,225,087,105 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,745,697 | $1,224,479,066 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,061,244 | $1,213,310,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,188,541 | $1,212,637,848 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,696,276 | $1,212,326,746 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,202,949 | $1,210,264,582 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,932,445 | $1,203,156,853 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,746,568 | $1,202,035,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,008,928 | $1,185,884,971 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,357,118 | $1,184,175,032 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,382,165 | $1,161,650,081 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,181,979 | $1,157,233,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,195,933 | $1,148,716,705 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,065,092 | $1,146,335,092 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,896,396 | $1,145,728,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,724,464 | $1,143,495,092 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,740,763 | $1,130,588,540 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,307,632 | $1,120,542,628 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 104,918,269 | $1,110,035,288 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,076,095 | $1,105,929,017 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,209,588 | $1,105,127,604 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,865,153 | $1,100,018,184 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 24,814,532 | $1,099,780,059 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,801,257 | $1,093,431,684 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,570,372 | $1,087,823,926 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,980,313 | $1,086,370,517 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,438,655 | $1,086,011,620 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,388,859 | $1,073,387,136 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,086,320 | $1,062,523,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,282,289 | $1,058,273,816 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,619,430 | $1,052,176,113 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,493,862 | $1,051,313,939 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,312,402 | $1,043,292,999 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,706,870 | $1,034,299,453 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,893,237 | $1,030,462,099 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,041,169 | $1,027,188,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,812,233 | $1,025,309,195 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,715,783 | $1,015,732,489 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,600,073 | $1,010,049,762 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,158,657 | $1,003,590,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,325,664 | $1,001,268,163 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,020,659 | $998,706,852 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,827,771 | $994,943,576 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,987,751 | $994,704,658 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,640,951 | $994,349,654 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,306,122 | $987,980,797 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,654,352 | $987,640,210 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,189,995 | $986,048,641 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,301,709 | $982,058,174 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,292,000 | $981,778,157 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 309,393 | $974,600,626 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,167,584 | $964,262,205 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,570,836 | $963,422,458 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,530,720 | $952,623,572 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,233,744 | $950,267,951 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,313,725 | $950,054,754 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,587,042 | $944,434,880 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,189,836 | $941,935,992 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,519,111 | $930,382,697 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,471,865 | $927,923,424 | dollars as filed | |
| RH | 74967X103 | COM | 2,772,274 | $927,131,773 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,942,691 | $926,923,524 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,349,895 | $925,760,375 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,671,053 | $923,871,139 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,103,921 | $923,710,460 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,092,454 | $920,792,748 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,660,931 | $916,806,925 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,942,028 | $915,231,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 28,472,450 | $913,680,917 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,217,403 | $913,152,188 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,198,643 | $907,804,242 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,756,618 | $900,859,981 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,479,529 | $900,529,932 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,665,913 | $895,722,785 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,330,219 | $893,231,585 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,425,592 | $891,665,086 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,487,939 | $887,545,765 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,839,237 | $871,446,748 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,613,647 | $870,422,167 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,444,887 | $867,906,396 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,292,061 | $866,101,025 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,278,107 | $864,430,293 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,354,821 | $863,698,064 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,751,206 | $863,116,454 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,862,619 | $861,446,570 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,584,488 | $857,827,147 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,392,633 | $852,370,643 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,624,495 | $851,065,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,023,261 | $850,775,318 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,344,239 | $848,777,395 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,478,207 | $845,229,657 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,801,891 | $843,595,811 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,787,606 | $842,555,716 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,692,847 | $842,214,977 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,849,563 | $836,064,567 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,769,159 | $832,552,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,146,200 | $825,392,780 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,879,671 | $822,565,912 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,636,201 | $822,261,772 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,824,958 | $822,133,062 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,522,771 | $821,484,881 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,121,652 | $813,771,266 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,464,993 | $812,188,081 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,623,951 | $804,851,023 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,445,228 | $804,210,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,172,036 | $803,719,505 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,029,015 | $803,143,445 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,157,591 | $801,428,358 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,375,670 | $794,362,048 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,240,548 | $792,022,296 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,890,143 | $789,012,140 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,384,748 | $781,876,330 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,292,881 | $781,433,128 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,441,319 | $778,770,471 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,943,075 | $776,452,751 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,270,339 | $776,002,215 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,189,080 | $775,819,528 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,237,599 | $775,302,387 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,848,776 | $773,864,296 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,322,571 | $772,929,589 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,990,445 | $772,234,500 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,970,250 | $770,951,662 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,712,779 | $770,627,048 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,663,234 | $751,085,132 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,299,929 | $748,242,532 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,920,288 | $747,935,104 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,956,412 | $747,107,073 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,830,493 | $744,662,809 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,703,124 | $744,413,356 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,516,351 | $742,500,859 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,484,189 | $740,529,926 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,124,013 | $740,098,256 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,102,848 | $739,420,868 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,242,065 | $735,671,314 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,907,846 | $732,790,486 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,330,039 | $731,863,263 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 36,409,915 | $724,191,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,227,625 | $721,909,705 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,436,917 | $718,026,188 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,416,455 | $711,718,384 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,286,745 | $711,002,724 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,599,257 | $708,348,312 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,233,656 | $707,328,502 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,387,525 | $705,757,567 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,866,952 | $704,549,268 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,765,113 | $703,672,571 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,729,073 | $702,603,072 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,749,275 | $700,642,230 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,493,121 | $695,009,791 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,449,743 | $692,172,220 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,344,134 | $690,282,949 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,796,443 | $685,285,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,887,342 | $684,213,459 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,324,089 | $683,874,378 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,702,344 | $671,532,412 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,153,608 | $666,621,086 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,981,664 | $665,550,361 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,775,154 | $664,540,318 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,077,790 | $663,991,819 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,813,744 | $663,372,601 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,123,783 | $661,086,444 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,216,899 | $660,059,597 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,253,811 | $658,313,794 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,776,145 | $657,259,872 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,882,803 | $652,223,108 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,978,479 | $650,641,172 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,825,724 | $647,119,266 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 21,356,007 | $646,659,886 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,094,254 | $638,576,597 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,747,791 | $631,862,591 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,742,586 | $630,735,053 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,934,386 | $629,641,359 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,080,526 | $629,529,526 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,190,307 | $629,297,019 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,960,688 | $628,463,764 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,739,463 | $626,755,075 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,981,244 | $625,673,630 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,446,621 | $623,735,003 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,015,871 | $622,820,639 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,947,816 | $622,136,530 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,281,393 | $621,018,002 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,353,543 | $617,990,588 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,210,927 | $616,346,767 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,116,308 | $613,087,089 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,276,992 | $611,079,662 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,475,061 | $607,713,293 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,504,605 | $607,334,928 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,460,161 | $605,416,174 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,548,542 | $604,473,442 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,889,354 | $601,998,375 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,206,488 | $600,447,164 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,019,739 | $600,385,958 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 323,532 | $595,606,917 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,469,843 | $595,112,773 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,085,826 | $591,676,273 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,311,867 | $590,374,593 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,604,148 | $589,117,890 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,530,082 | $587,798,298 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,417,927 | $586,656,562 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,292,880 | $584,305,546 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,567,818 | $577,788,095 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,746,494 | $576,803,929 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,853,290 | $574,207,736 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,352,065 | $573,749,216 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,919,024 | $573,404,036 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,890,600 | $572,175,673 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,645,889 | $571,045,253 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,607,295 | $570,962,608 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,145,056 | $567,133,947 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,843,370 | $559,748,271 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,153,999 | $559,363,528 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,702,653 | $558,286,879 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,736,439 | $558,245,516 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,704,672 | $557,859,882 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,266,021 | $557,807,729 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,435,880 | $556,253,134 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,465,295 | $552,991,690 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,004,963 | $551,640,825 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,648,369 | $550,759,019 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,748,141 | $545,890,580 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,452,568 | $543,566,583 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,903,954 | $541,445,605 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,479,273 | $541,084,111 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,453,146 | $540,840,119 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,112,758 | $540,795,675 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,162,455 | $539,882,931 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,917,412 | $539,521,446 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,612,862 | $539,112,127 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,109,661 | $538,659,820 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,916,211 | $537,439,878 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,481,180 | $537,247,913 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,379,297 | $535,737,717 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,918,961 | $535,735,087 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,956,655 | $534,443,612 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,920,248 | $530,039,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,155,120 | $529,267,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,584,663 | $527,913,374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,669,603 | $526,431,763 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,486,337 | $525,484,680 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,191,518 | $524,980,821 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,423,050 | $523,074,155 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,339,918 | $518,732,881 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,085,704 | $518,367,742 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,361,030 | $517,499,399 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,626,424 | $517,027,094 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,401,026 | $516,922,514 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,468,801 | $510,239,123 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,543,000 | $505,454,149 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,957,832 | $504,575,622 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,959,043 | $501,906,848 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,617,617 | $496,633,264 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,917,310 | $493,882,037 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,600,823 | $492,631,787 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,049,358 | $491,507,446 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,244,648 | $490,851,058 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,817,718 | $490,092,701 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,032,545 | $485,100,202 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,059,373 | $483,415,168 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 828,127 | $482,739,993 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,028,031 | $482,407,718 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,567,995 | $482,035,588 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,401,024 | $481,825,302 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,755,080 | $479,687,674 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,327,022 | $478,222,521 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,782,549 | $477,782,343 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,019,064 | $477,647,263 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,779,058 | $476,920,204 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,965,900 | $476,229,850 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,540,896 | $475,431,828 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,678,359 | $473,838,416 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,373,837 | $473,369,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,936,308 | $472,686,515 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,049,647 | $472,180,629 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,777,956 | $470,566,337 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,158,045 | $469,897,880 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,310,898 | $468,637,695 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,752,252 | $467,913,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |