Sponsored

The Analysis of BlackRock, Inc.'s Holdings & P&L

Currently, BlackRock, Inc. holds 5526 types of securities in its portfolio with a total value $5942.3B. In the most recent quarter, they have increased their positions in NVDA (+1.9B shares, valued at $362.5B), AAPL (+1.2B shares, valued at $313.9B), MSFT (+601.9M shares, valued at $291.1B); initiated new positions in NVDA (+1.9B shares, valued at $362.5B), AAPL (+1.2B shares, valued at $313.9B), MSFT (+601.9M shares, valued at $291.1B).

1M P&L

+405.4B+8.10%

3M P&L

+191.2B+3.66%

HY P&L

+231.4B+4.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors522.3B

10.1%

2Software - Infrastructure432.5B

8.4%

3Consumer Electronics314.5B

6.1%

Top Industries by Stock Count

1N/A861 stocks

17.9%

2Biotechnology390 stocks

8.1%

3Banks - Regional312 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.9B sharesnew addition2025-12-312026-02-12

AAPL APPLE INC1.2B sharesnew addition2025-12-312026-02-12

MSFT MICROSOFT CORP601.9M sharesnew addition2025-12-312026-02-12

AMZN AMAZON COM INC734.4M sharesnew addition2025-12-312026-02-12

ALPHABET INC ALPHABET INC442.0M sharesnew addition2025-12-312026-02-12

BROADCOM INC BROADCOM INC379.9M sharesnew addition2025-12-312026-02-12

ALPHABET INC ALPHABET INC361.2M sharesnew addition2025-12-312026-02-12

META META PLATFORMS INC171.5M sharesnew addition2025-12-312026-02-12

Sponsored

TSLA TESLA INC209.6M sharesnew addition2025-12-312026-02-12

LLY ELI LILLY & CO66.8M sharesnew addition2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.211.6M sharesnew addition2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL121.2M sharesnew addition2025-12-312026-02-12

IVV ISHARES TR80.6M sharesnew addition2025-12-312026-02-12

V VISA INC140.2M sharesnew addition2025-12-312026-02-12

JNJ JOHNSON & JOHNSON208.8M sharesnew addition2025-12-312026-02-12

MA MASTERCARD INCORPORATED68.3M sharesnew addition2025-12-312026-02-12

Sponsored

WMT WALMART INC349.6M sharesnew addition2025-12-312026-02-12

XOM EXXON MOBIL CORP311.2M sharesnew addition2025-12-312026-02-12

ABBV ABBVIE INC151.2M sharesnew addition2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC193.3M sharesnew addition2025-12-312026-02-12

NFLX NETFLIX INC348.1M sharesnew addition2025-12-312026-02-12

AMD ADVANCED MICRO DEVICES INC147.5M sharesnew addition2025-12-312026-02-12

COST COSTCO WHSL CORP NEW35.1M sharesnew addition2025-12-312026-02-12

BAC BANK AMERICA CORP542.5M sharesnew addition2025-12-312026-02-12

Sponsored

CSCO CISCO SYS INC378.3M sharesnew addition2025-12-312026-02-12

ORCL ORACLE CORP147.9M sharesnew addition2025-12-312026-02-12

MU MICRON TECHNOLOGY INC100.7M sharesnew addition2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE90.2M sharesnew addition2025-12-312026-02-12

HD HOME DEPOT INC76.9M sharesnew addition2025-12-312026-02-12

PG PROCTER AND GAMBLE CO184.0M sharesnew addition2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC74.7M sharesnew addition2025-12-312026-02-12

IXUS ISHARES TR290.4M sharesnew addition2025-12-312026-02-12

Sponsored

WFC WELLS FARGO CO NEW262.4M sharesnew addition2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS77.9M sharesnew addition2025-12-312026-02-12

MERCK & CO INC MERCK & CO INC219.1M sharesnew addition2025-12-312026-02-12

LAM RESEARCH CORP LAM RESEARCH CORP134.3M sharesnew addition2025-12-312026-02-12

KO COCA COLA CO318.7M sharesnew addition2025-12-312026-02-12

CVX CHEVRON CORP NEW141.3M sharesnew addition2025-12-312026-02-12

CRM SALESFORCE INC80.7M sharesnew addition2025-12-312026-02-12

CAT CATERPILLAR INC36.2M sharesnew addition2025-12-312026-02-12

Sponsored

GS GOLDMAN SACHS GROUP INC23.3M sharesnew addition2025-12-312026-02-12

AMAT APPLIED MATLS INC75.3M sharesnew addition2025-12-312026-02-12

RTX RTX CORPORATION104.9M sharesnew addition2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC161.6M sharesnew addition2025-12-312026-02-12

ABT ABBOTT LABS146.9M sharesnew addition2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC30.7M sharesnew addition2025-12-312026-02-12

PM PHILIP MORRIS INTL INC109.3M sharesnew addition2025-12-312026-02-12

INTU INTUIT26.4M sharesnew addition2025-12-312026-02-12

Sponsored

ISRG INTUITIVE SURGICAL INC30.5M sharesnew addition2025-12-312026-02-12

QCOM QUALCOMM INC100.1M sharesnew addition2025-12-312026-02-12

MS MORGAN STANLEY95.2M sharesnew addition2025-12-312026-02-12

PEP PEPSICO INC115.6M sharesnew addition2025-12-312026-02-12

MCD MCDONALDS CORP53.5M sharesnew addition2025-12-312026-02-12

APP APPLOVIN CORP24.2M sharesnew addition2025-12-312026-02-12

TJX TJX COS INC NEW105.8M sharesnew addition2025-12-312026-02-12

INTC INTEL CORP432.2M sharesnew addition2025-12-312026-02-12

Sponsored

LINDE PLC LINDE PLC37.1M sharesnew addition2025-12-312026-02-12

AXP AMERICAN EXPRESS CO42.3M sharesnew addition2025-12-312026-02-12

AMGN AMGEN INC47.4M sharesnew addition2025-12-312026-02-12

GILD GILEAD SCIENCES INC123.2M sharesnew addition2025-12-312026-02-12

DIS DISNEY WALT CO132.4M sharesnew addition2025-12-312026-02-12

KLAC KLA CORP12.4M sharesnew addition2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND56.1M sharesnew addition2025-12-312026-02-12

VZ VERIZON COMMUNICATIONS INC369.1M sharesnew addition2025-12-312026-02-12

Sponsored

BKNG BOOKING HOLDINGS INC2.8M sharesnew addition2025-12-312026-02-12

NOW SERVICENOW INC95.3M sharesnew addition2025-12-312026-02-12

APH AMPHENOL CORP NEW106.1M sharesnew addition2025-12-312026-02-12

NEE NEXTERA ENERGY INC176.8M sharesnew addition2025-12-312026-02-12

T AT&T INC569.9M sharesnew addition2025-12-312026-02-12

ADBE ADOBE INC40.4M sharesnew addition2025-12-312026-02-12

TXN TEXAS INSTRS INC79.0M sharesnew addition2025-12-312026-02-12

GEV GE VERNOVA INC20.9M sharesnew addition2025-12-312026-02-12

Sponsored

WELL WELLTOWER INC72.8M sharesnew addition2025-12-312026-02-12

SPGI S&P GLOBAL INC25.8M sharesnew addition2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP134.2M sharesnew addition2025-12-312026-02-12

NEM NEWMONT CORP130.0M sharesnew addition2025-12-312026-02-12

BSX BOSTON SCIENTIFIC CORP136.0M sharesnew addition2025-12-312026-02-12

PLD PROLOGIS INC.99.4M sharesnew addition2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC154.8M sharesnew addition2025-12-312026-02-12

ARISTA NETWORKS INC ARISTA NETWORKS INC95.4M sharesnew addition2025-12-312026-02-12

Sponsored

COF CAPITAL ONE FINL CORP51.0M sharesnew addition2025-12-312026-02-12

PFE PFIZER INC493.1M sharesnew addition2025-12-312026-02-12

DHR DANAHER CORPORATION52.0M sharesnew addition2025-12-312026-02-12

PGR PROGRESSIVE CORP52.1M sharesnew addition2025-12-312026-02-12

ADI ANALOG DEVICES INC43.3M sharesnew addition2025-12-312026-02-12

BA BOEING CO54.0M sharesnew addition2025-12-312026-02-12

MEDTRONIC PLC MEDTRONIC PLC120.5M sharesnew addition2025-12-312026-02-12

UNP UNION PAC CORP49.2M sharesnew addition2025-12-312026-02-12

Sponsored

PANW PALO ALTO NETWORKS INC59.6M sharesnew addition2025-12-312026-02-12

BLACKROCK INC BLACKROCK INC10.1M sharesnew addition2025-12-312026-02-12

VRTX VERTEX PHARMACEUTICALS INC23.8M sharesnew addition2025-12-312026-02-12

ITOT ISHARES TR70.7M sharesnew addition2025-12-312026-02-12

HON HONEYWELL INTL INC52.6M sharesnew addition2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC21.2M sharesnew addition2025-12-312026-02-12

HWM HOWMET AEROSPACE INC47.2M sharesnew addition2025-12-312026-02-12

SYK STRYKER CORPORATION27.4M sharesnew addition2025-12-312026-02-12

Sponsored

CVS CVS HEALTH CORP121.0M sharesnew addition2025-12-312026-02-12

LOW LOWES COS INC39.6M sharesnew addition2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO176.8M sharesnew addition2025-12-312026-02-12

CMCSA COMCAST CORP NEW315.8M sharesnew addition2025-12-312026-02-12

MCK MCKESSON CORP11.5M sharesnew addition2025-12-312026-02-12

ADP AUTOMATIC DATA PROCESSING IN36.5M sharesnew addition2025-12-312026-02-12

EATON CORP PLC EATON CORP PLC29.4M sharesnew addition2025-12-312026-02-12

EFA ISHARES TR93.2M sharesnew addition2025-12-312026-02-12

Sponsored

CB CHUBB LIMITED28.3M sharesnew addition2025-12-312026-02-12

DE DEERE & CO18.9M sharesnew addition2025-12-312026-02-12

TT TRANE TECHNOLOGIES PLC22.5M sharesnew addition2025-12-312026-02-12

ICE INTERCONTINENTAL EXCHANGE IN53.7M sharesnew addition2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP17.7M sharesnew addition2025-12-312026-02-12

CME CME GROUP INC31.1M sharesnew addition2025-12-312026-02-12

PH PARKER-HANNIFIN CORP9.6M sharesnew addition2025-12-312026-02-12

COP CONOCOPHILLIPS89.6M sharesnew addition2025-12-312026-02-12

Sponsored

EQIX EQUINIX INC10.8M sharesnew addition2025-12-312026-02-12

CEG CONSTELLATION ENERGY CORP23.3M sharesnew addition2025-12-312026-02-12

CDNS CADENCE DESIGN SYSTEM INC26.1M sharesnew addition2025-12-312026-02-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW68.9M sharesnew addition2025-12-312026-02-12

TMUS T-MOBILE US INC39.1M sharesnew addition2025-12-312026-02-12

BLACKSTONE INC BLACKSTONE INC51.4M sharesnew addition2025-12-312026-02-12

AMT AMERICAN TOWER CORP NEW44.0M sharesnew addition2025-12-312026-02-12

SO SOUTHERN CO88.6M sharesnew addition2025-12-312026-02-12

Sponsored

MMC MARSH & MCLENNAN COS INC40.4M sharesnew addition2025-12-312026-02-12

MO ALTRIA GROUP INC129.8M sharesnew addition2025-12-312026-02-12

HOOD ROBINHOOD MKTS INC64.2M sharesnew addition2025-12-312026-02-12

BK BANK NEW YORK MELLON CORP62.2M sharesnew addition2025-12-312026-02-12

MCO MOODYS CORP14.0M sharesnew addition2025-12-312026-02-12

ELV ELEVANCE HEALTH INC FORMERLY20.4M sharesnew addition2025-12-312026-02-12

SNPS SYNOPSYS INC15.1M sharesnew addition2025-12-312026-02-12

SPG SIMON PPTY GROUP INC NEW37.3M sharesnew addition2025-12-312026-02-12

Sponsored

USB US BANCORP DEL129.2M sharesnew addition2025-12-312026-02-12

GM GENERAL MTRS CO84.4M sharesnew addition2025-12-312026-02-12

CENCORA INC CENCORA INC20.3M sharesnew addition2025-12-312026-02-12

SBUX STARBUCKS CORP80.4M sharesnew addition2025-12-312026-02-12

REGN REGENERON PHARMACEUTICALS8.7M sharesnew addition2025-12-312026-02-12

SPOT SPOTIFY TECHNOLOGY S A11.6M sharesnew addition2025-12-312026-02-12

PNC PNC FINL SVCS GROUP INC32.2M sharesnew addition2025-12-312026-02-12

WM WASTE MGMT INC DEL29.7M sharesnew addition2025-12-312026-02-12

Sponsored

ADSK AUTODESK INC22.0M sharesnew addition2025-12-312026-02-12

WMB WILLIAMS COS INC107.8M sharesnew addition2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC22.3M sharesnew addition2025-12-312026-02-12

THE CIGNA GROUP THE CIGNA GROUP23.2M sharesnew addition2025-12-312026-02-12

CRH PLC CRH PLC50.9M sharesnew addition2025-12-312026-02-12

DASH DOORDASH INC27.8M sharesnew addition2025-12-312026-02-12

RCL ROYAL CARIBBEAN GROUP22.5M sharesnew addition2025-12-312026-02-12

MMM 3M CO39.2M sharesnew addition2025-12-312026-02-12

Sponsored

MSI MOTOROLA SOLUTIONS INC16.2M sharesnew addition2025-12-312026-02-12

SNOW SNOWFLAKE INC28.2M sharesnew addition2025-12-312026-02-12

WDC WESTERN DIGITAL CORP35.5M sharesnew addition2025-12-312026-02-12

JCI JOHNSON CTLS INTL PLC51.0M sharesnew addition2025-12-312026-02-12

CMI CUMMINS INC11.8M sharesnew addition2025-12-312026-02-12

DLR DIGITAL RLTY TR INC38.8M sharesnew addition2025-12-312026-02-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP17.7M sharesnew addition2025-12-312026-02-12

O REALTY INCOME CORP105.8M sharesnew addition2025-12-312026-02-12

Sponsored

HLT HILTON WORLDWIDE HLDGS INC20.7M sharesnew addition2025-12-312026-02-12

ECL ECOLAB INC22.6M sharesnew addition2025-12-312026-02-12

NOC NORTHROP GRUMMAN CORP10.4M sharesnew addition2025-12-312026-02-12

CAH CARDINAL HEALTH INC28.6M sharesnew addition2025-12-312026-02-12

HCA HCA HEALTHCARE INC12.6M sharesnew addition2025-12-312026-02-12

NKE NIKE INC92.2M sharesnew addition2025-12-312026-02-12

ORLY OREILLY AUTOMOTIVE INC63.8M sharesnew addition2025-12-312026-02-12

KKR & CO INC KKR & CO INC45.5M sharesnew addition2025-12-312026-02-12

Sponsored

IDXX IDEXX LABS INC8.5M sharesnew addition2025-12-312026-02-12

AON PLC AON PLC16.2M sharesnew addition2025-12-312026-02-12

TDG TRANSDIGM GROUP INC4.3M sharesnew addition2025-12-312026-02-12

SHW SHERWIN WILLIAMS CO17.6M sharesnew addition2025-12-312026-02-12

WBD WARNER BROS DISCOVERY INC193.8M sharesnew addition2025-12-312026-02-12

CL COLGATE PALMOLIVE CO70.5M sharesnew addition2025-12-312026-02-12

GLW CORNING INC63.6M sharesnew addition2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC108.4M sharesnew addition2025-12-312026-02-12

Sponsored

PWR QUANTA SVCS INC13.0M sharesnew addition2025-12-312026-02-12

ITW ILLINOIS TOOL WKS INC22.1M sharesnew addition2025-12-312026-02-12

CTAS CINTAS CORP28.9M sharesnew addition2025-12-312026-02-12

MDLZ MONDELEZ INTL INC100.9M sharesnew addition2025-12-312026-02-12

AGG ISHARES TR54.2M sharesnew addition2025-12-312026-02-12

MPWR MONOLITHIC PWR SYS INC6.0M sharesnew addition2025-12-312026-02-12

EMR EMERSON ELEC CO40.6M sharesnew addition2025-12-312026-02-12

BDX BECTON DICKINSON & CO27.6M sharesnew addition2025-12-312026-02-12

Sponsored

AEP AMERICAN ELEC PWR CO INC46.3M sharesnew addition2025-12-312026-02-12

EA ELECTRONIC ARTS INC25.5M sharesnew addition2025-12-312026-02-12

VRT VERTIV HOLDINGS CO32.0M sharesnew addition2025-12-312026-02-12

CSX CSX CORP142.5M sharesnew addition2025-12-312026-02-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC22.7M sharesnew addition2025-12-312026-02-12

EXC EXELON CORP118.4M sharesnew addition2025-12-312026-02-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC35.3M sharesnew addition2025-12-312026-02-12

LHX L3HARRIS TECHNOLOGIES INC17.4M sharesnew addition2025-12-312026-02-12

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC59.8M sharesnew addition2025-12-312026-02-12

SRE SEMPRA57.5M sharesnew addition2025-12-312026-02-12

NU NU HLDGS LTD301.5M sharesnew addition2025-12-312026-02-12

UPS UNITED PARCEL SERVICE INC50.5M sharesnew addition2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD16.5M sharesnew addition2025-12-312026-02-12

AJG GALLAGHER ARTHUR J & CO19.2M sharesnew addition2025-12-312026-02-12

CVNA CARVANA CO11.7M sharesnew addition2025-12-312026-02-12

SLB SLB LIMITED127.8M sharesnew addition2025-12-312026-02-12

Sponsored

VST VISTRA CORP30.3M sharesnew addition2025-12-312026-02-12

MAR MARRIOTT INTL INC NEW15.7M sharesnew addition2025-12-312026-02-12

FTNT FORTINET INC61.2M sharesnew addition2025-12-312026-02-12

FDX FEDEX CORP16.8M sharesnew addition2025-12-312026-02-12

NXPI NXP SEMICONDUCTORS N V22.4M sharesnew addition2025-12-312026-02-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR18.9M sharesnew addition2025-12-312026-02-12

TFC TRUIST FINL CORP98.0M sharesnew addition2025-12-312026-02-12

KMI KINDER MORGAN INC DEL172.7M sharesnew addition2025-12-312026-02-12

Sponsored

MNST MONSTER BEVERAGE CORP NEW61.5M sharesnew addition2025-12-312026-02-12

D DOMINION ENERGY INC80.4M sharesnew addition2025-12-312026-02-12

ZTS ZOETIS INC37.4M sharesnew addition2025-12-312026-02-12

AXON AXON ENTERPRISE INC8.2M sharesnew addition2025-12-312026-02-12

ALL ALLSTATE CORP22.5M sharesnew addition2025-12-312026-02-12

F FORD MTR CO350.7M sharesnew addition2025-12-312026-02-12

GWW WW GRAINGER INC4.5M sharesnew addition2025-12-312026-02-12

EOG EOG RES INC42.7M sharesnew addition2025-12-312026-02-12

Sponsored

EW EDWARDS LIFESCIENCES CORP52.5M sharesnew addition2025-12-312026-02-12

APD AIR PRODS & CHEMS INC18.1M sharesnew addition2025-12-312026-02-12

NET CLOUDFLARE INC22.7M sharesnew addition2025-12-312026-02-12

CBRE CBRE GROUP INC27.7M sharesnew addition2025-12-312026-02-12

PDD PDD HOLDINGS INC39.2M sharesnew addition2025-12-312026-02-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL16.1M sharesnew addition2025-12-312026-02-12

HIG HARTFORD INSURANCE GROUP INC32.0M sharesnew addition2025-12-312026-02-12

PSA PUBLIC STORAGE OPER CO16.9M sharesnew addition2025-12-312026-02-12

Sponsored

ROST ROSS STORES INC24.3M sharesnew addition2025-12-312026-02-12

AMP AMERIPRISE FINL INC8.9M sharesnew addition2025-12-312026-02-12

AZO AUTOZONE INC1.3M sharesnew addition2025-12-312026-02-12

NSC NORFOLK SOUTHN CORP14.9M sharesnew addition2025-12-312026-02-12

WDAY WORKDAY INC19.9M sharesnew addition2025-12-312026-02-12

ABNB AIRBNB INC31.5M sharesnew addition2025-12-312026-02-12

VTR VENTAS INC55.1M sharesnew addition2025-12-312026-02-12

BKR BAKER HUGHES COMPANY93.5M sharesnew addition2025-12-312026-02-12

Sponsored

PYPL PAYPAL HLDGS INC72.9M sharesnew addition2025-12-312026-02-12

VLO VALERO ENERGY CORP26.1M sharesnew addition2025-12-312026-02-12

FAST FASTENAL CO104.7M sharesnew addition2025-12-312026-02-12

OKE ONEOK INC NEW57.2M sharesnew addition2025-12-312026-02-12

AIG AMERICAN INTL GROUP INC48.7M sharesnew addition2025-12-312026-02-12

CROWN CASTLE INC CROWN CASTLE INC46.7M sharesnew addition2025-12-312026-02-12

ALNY ALNYLAM PHARMACEUTICALS INC10.4M sharesnew addition2025-12-312026-02-12

MCHP MICROCHIP TECHNOLOGY INC.54.3M shares1.08%2026-01-312026-02-06

Sponsored

ROP ROPER TECHNOLOGIES INC9.2M sharesnew addition2025-12-312026-02-12

DHI D R HORTON INC28.3M sharesnew addition2025-12-312026-02-12

ROK ROCKWELL AUTOMATION INC10.5M sharesnew addition2025-12-312026-02-12

URI UNITED RENTALS INC5.0M sharesnew addition2025-12-312026-02-12

CMG CHIPOTLE MEXICAN GRILL INC109.8M sharesnew addition2025-12-312026-02-12

AFL AFLAC INC36.8M sharesnew addition2025-12-312026-02-12

AME AMETEK INC19.7M sharesnew addition2025-12-312026-02-12

PCAR PACCAR INC36.8M sharesnew addition2025-12-312026-02-12

Sponsored

CTVA CORTEVA INC59.6M sharesnew addition2025-12-312026-02-12

PSX PHILLIPS 6630.9M sharesnew addition2025-12-312026-02-12

PEG PUBLIC SVC ENTERPRISE GRP IN49.6M sharesnew addition2025-12-312026-02-12

ED CONSOLIDATED EDISON INC39.9M sharesnew addition2025-12-312026-02-12

MET METLIFE INC50.0M sharesnew addition2025-12-312026-02-12

YUM YUM BRANDS INC26.0M sharesnew addition2025-12-312026-02-12

CIEN CIENA CORP16.7M sharesnew addition2025-12-312026-02-12

XEL XCEL ENERGY INC52.7M sharesnew addition2025-12-312026-02-12

Sponsored

COIN COINBASE GLOBAL INC17.1M sharesnew addition2025-12-312026-02-12

DDOG DATADOG INC28.3M sharesnew addition2025-12-312026-02-12

NDAQ NASDAQ INC39.5M sharesnew addition2025-12-312026-02-12

ETR ENTERGY CORP NEW40.5M sharesnew addition2025-12-312026-02-12

EBAY EBAY INC.42.9M sharesnew addition2025-12-312026-02-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO44.6M sharesnew addition2025-12-312026-02-12

PRU PRUDENTIAL FINL INC32.4M sharesnew addition2025-12-312026-02-12

TRGP TARGA RES CORP19.8M sharesnew addition2025-12-312026-02-12

Sponsored

MPC MARATHON PETE CORP22.4M sharesnew addition2025-12-312026-02-12

RSG REPUBLIC SVCS INC17.2M sharesnew addition2025-12-312026-02-12

FIS FIDELITY NATL INFORMATION SV54.3M sharesnew addition2025-12-312026-02-12

FICO FAIR ISAAC CORP2.1M sharesnew addition2025-12-312026-02-12

IOO ISHARES TR28.4M sharesnew addition2025-12-312026-02-12

VICI VICI PPTYS INC126.4M sharesnew addition2025-12-312026-02-12

KEYS KEYSIGHT TECHNOLOGIES INC17.4M sharesnew addition2025-12-312026-02-12

A AGILENT TECHNOLOGIES INC25.9M sharesnew addition2025-12-312026-02-12

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C145.7M sharesnew addition2025-12-312026-02-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC32.9M sharesnew addition2025-12-312026-02-12

XYL XYLEM INC25.2M sharesnew addition2025-12-312026-02-12

TGT TARGET CORP34.8M sharesnew addition2025-12-312026-02-12

KR KROGER CO54.2M sharesnew addition2025-12-312026-02-12

MSCI MSCI INC5.9M sharesnew addition2025-12-312026-02-12

RBLX ROBLOX CORP41.5M sharesnew addition2025-12-312026-02-12

AVB AVALONBAY CMNTYS INC18.6M sharesnew addition2025-12-312026-02-12

Sponsored

KDP KEURIG DR PEPPER INC119.6M sharesnew addition2025-12-312026-02-12

IUSB ISHARES TR71.9M sharesnew addition2025-12-312026-02-12

DG DOLLAR GEN CORP NEW25.1M sharesnew addition2025-12-312026-02-12

LNG CHENIERE ENERGY INC17.1M sharesnew addition2025-12-312026-02-12

IEMG ISHARES INC49.4M sharesnew addition2025-12-312026-02-12

FSLR FIRST SOLAR INC12.6M sharesnew addition2025-12-312026-02-12

PCG PG&E CORP204.2M sharesnew addition2025-12-312026-02-12

GRMN GARMIN LTD16.0M sharesnew addition2025-12-312026-02-12

Sponsored

FIX COMFORT SYS USA INC3.4M sharesnew addition2025-12-312026-02-12

IQV IQVIA HLDGS INC14.2M sharesnew addition2025-12-312026-02-12

DELL DELL TECHNOLOGIES INC25.3M sharesnew addition2025-12-312026-02-12

STT STATE STR CORP24.6M sharesnew addition2025-12-312026-02-12

PAYX PAYCHEX INC27.9M sharesnew addition2025-12-312026-02-12

DAL DELTA AIR LINES INC DEL44.7M sharesnew addition2025-12-312026-02-12

STIP ISHARES TR30.1M sharesnew addition2025-12-312026-02-12

LITE LUMENTUM HLDGS INC8.3M sharesnew addition2025-12-312026-02-12

Sponsored

NUE NUCOR CORP18.8M sharesnew addition2025-12-312026-02-12

HBAN HUNTINGTON BANCSHARES INC158.6M shares9.85%2026-01-312026-02-06

ACGL ARCH CAP GROUP LTD31.7M sharesnew addition2025-12-312026-02-12

CARR CARRIER GLOBAL CORPORATION57.4M sharesnew addition2025-12-312026-02-12

CRDO CREDO TECHNOLOGY GROUP HOLDI21.1M sharesnew addition2025-12-312026-02-12

FLEX FLEX LTD50.2M sharesnew addition2025-12-312026-02-12

GEHC GE HEALTHCARE TECHNOLOGIES I36.9M sharesnew addition2025-12-312026-02-12

TER TERADYNE INC15.4M sharesnew addition2025-12-312026-02-12

Sponsored

RMD RESMED INC12.3M sharesnew addition2025-12-312026-02-12

SYY SYSCO CORP40.4M sharesnew addition2025-12-312026-02-12

EIX EDISON INTL49.1M sharesnew addition2025-12-312026-02-12

EXR EXTRA SPACE STORAGE INC22.5M sharesnew addition2025-12-312026-02-12

OTIS OTIS WORLDWIDE CORP33.6M sharesnew addition2025-12-312026-02-12

KMB KIMBERLY-CLARK CORP28.7M sharesnew addition2025-12-312026-02-12

ES EVERSOURCE ENERGY42.7M sharesnew addition2025-12-312026-02-12

WAB WABTEC13.4M sharesnew addition2025-12-312026-02-12

Sponsored

EQT CORP EQT CORP53.4M sharesnew addition2025-12-312026-02-12

MELI MERCADOLIBRE INC1.4M sharesnew addition2025-12-312026-02-12

ATO ATMOS ENERGY CORP17.0M sharesnew addition2025-12-312026-02-12

FI FISERV INC42.0M sharesnew addition2025-12-312026-02-12

IEFA ISHARES TR31.5M sharesnew addition2025-12-312026-02-12

NRG NRG ENERGY INC17.7M sharesnew addition2025-12-312026-02-12

VRSK VERISK ANALYTICS INC12.5M sharesnew addition2025-12-312026-02-12

MLM MARTIN MARIETTA MATLS INC4.5M sharesnew addition2025-12-312026-02-12

Sponsored

EXPE EXPEDIA GROUP INC9.8M sharesnew addition2025-12-312026-02-12

WTW WILLIS TOWERS WATSON PLC LTD8.5M sharesnew addition2025-12-312026-02-12

KVUE KENVUE INC159.6M sharesnew addition2025-12-312026-02-12

IRM IRON MTN INC DEL32.9M sharesnew addition2025-12-312026-02-12

XYZ BLOCK INC41.8M sharesnew addition2025-12-312026-02-12

HUM HUMANA INC10.6M sharesnew addition2025-12-312026-02-12

FANG DIAMONDBACK ENERGY INC17.9M sharesnew addition2025-12-312026-02-12

VMC VULCAN MATLS CO9.4M sharesnew addition2025-12-312026-02-12

Sponsored

COHERENT CORP COHERENT CORP14.5M sharesnew addition2025-12-312026-02-12

CFG CITIZENS FINL GROUP INC45.6M sharesnew addition2025-12-312026-02-12

DXCM DEXCOM INC39.8M sharesnew addition2025-12-312026-02-12

ADM ARCHER DANIELS MIDLAND CO45.8M sharesnew addition2025-12-312026-02-12

INSM INSMED INC15.1M sharesnew addition2025-12-312026-02-12

ARES ARES MANAGEMENT CORPORATION16.2M sharesnew addition2025-12-312026-02-12

BIIB BIOGEN INC14.8M sharesnew addition2025-12-312026-02-12

SYF SYNCHRONY FINANCIAL31.2M sharesnew addition2025-12-312026-02-12

Sponsored

MTB M & T BK CORP12.9M sharesnew addition2025-12-312026-02-12

SE SEA LTD20.4M sharesnew addition2025-12-312026-02-12

CCL CARNIVAL CORP83.7M sharesnew addition2025-12-312026-02-12

FN FABRINET5.6M sharesnew addition2025-12-312026-02-12

VEEV VEEVA SYS INC11.4M sharesnew addition2025-12-312026-02-12

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC11.5M sharesnew addition2025-12-312026-02-12

PSTG PURE STORAGE INC38.0M sharesnew addition2025-12-312026-02-12

AWK AMERICAN WTR WKS CO INC NEW19.5M sharesnew addition2025-12-312026-02-12

Sponsored

IWM ISHARES TR10.3M sharesnew addition2025-12-312026-02-12

EQR EQUITY RESIDENTIAL40.4M sharesnew addition2025-12-312026-02-12

GIS GENERAL MLS INC54.4M sharesnew addition2025-12-312026-02-12

UTHR UNITED THERAPEUTICS CORP DEL5.2M sharesnew addition2025-12-312026-02-12

CPRT COPART INC63.8M sharesnew addition2025-12-312026-02-12

NTRA NATERA INC10.9M sharesnew addition2025-12-312026-02-12

CBOE CBOE GLOBAL MKTS INC9.9M sharesnew addition2025-12-312026-02-12

ULTA ULTA BEAUTY INC4.1M sharesnew addition2025-12-312026-02-12

Sponsored

BARRICK MNG CORP BARRICK MNG CORP56.9M sharesnew addition2025-12-312026-02-12

HP INC HP INC110.6M sharesnew addition2025-12-312026-02-12

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.1M sharesnew addition2025-12-312026-02-12

SSNC SS&C TECHNOLOGIES HLDGS INC27.9M sharesnew addition2025-12-312026-02-12

MDB MONGODB INC5.8M sharesnew addition2025-12-312026-02-12

EME EMCOR GROUP INC4.0M sharesnew addition2025-12-312026-02-12

MTD METTLER TOLEDO INTERNATIONAL1.7M sharesnew addition2025-12-312026-02-12

VLTO VERALTO CORP24.3M sharesnew addition2025-12-312026-02-12

Sponsored

DTE DTE ENERGY CO18.8M sharesnew addition2025-12-312026-02-12

TPR TAPESTRY INC18.9M sharesnew addition2025-12-312026-02-12

ILMN ILLUMINA INC18.3M sharesnew addition2025-12-312026-02-12

UAL UNITED AIRLS HLDGS INC21.4M sharesnew addition2025-12-312026-02-12

PPG PPG INDS INC23.3M sharesnew addition2025-12-312026-02-12

IR INGERSOLL RAND INC30.0M sharesnew addition2025-12-312026-02-12

OMC OMNICOM GROUP INC29.2M sharesnew addition2025-12-312026-02-12

BR BROADRIDGE FINL SOLUTIONS IN10.5M sharesnew addition2025-12-312026-02-12

Sponsored

TWLO TWILIO INC16.4M sharesnew addition2025-12-312026-02-12

VRSN VERISIGN INC9.6M sharesnew addition2025-12-312026-02-12

TSCO TRACTOR SUPPLY CO46.2M sharesnew addition2025-12-312026-02-12

ROCKET LAB CORP ROCKET LAB CORP33.1M sharesnew addition2025-12-312026-02-12

AEE AMEREN CORP23.0M sharesnew addition2025-12-312026-02-12

STERIS PLC STERIS PLC9.0M sharesnew addition2025-12-312026-02-12

ODFL OLD DOMINION FREIGHT LINE IN14.6M sharesnew addition2025-12-312026-02-12

CW CURTISS WRIGHT CORP4.1M sharesnew addition2025-12-312026-02-12

Sponsored

SNDK SANDISK CORP9.6M sharesnew addition2025-12-312026-02-12

CSGP COSTAR GROUP INC34.0M sharesnew addition2025-12-312026-02-12

CMS CMS ENERGY CORP32.6M sharesnew addition2025-12-312026-02-12

RJF RAYMOND JAMES FINL INC14.2M sharesnew addition2025-12-312026-02-12

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC26.6M sharesnew addition2025-12-312026-02-12

DVN DEVON ENERGY CORP NEW61.7M sharesnew addition2025-12-312026-02-12

CNP CENTERPOINT ENERGY INC58.7M sharesnew addition2025-12-312026-02-12

PHM PULTE GROUP INC19.2M sharesnew addition2025-12-312026-02-12

Sponsored

RF REGIONS FINANCIAL CORP NEW82.4M sharesnew addition2025-12-312026-02-12

HAL HALLIBURTON CO78.7M sharesnew addition2025-12-312026-02-12

MSTR STRATEGY INC14.6M sharesnew addition2025-12-312026-02-12

PPL PPL CORP63.2M sharesnew addition2025-12-312026-02-12

KHC KRAFT HEINZ CO91.3M sharesnew addition2025-12-312026-02-12

JBL JABIL INC9.7M sharesnew addition2025-12-312026-02-12

ON ON SEMICONDUCTOR CORP40.4M sharesnew addition2025-12-312026-02-12

NTAP NETAPP INC20.4M sharesnew addition2025-12-312026-02-12

Sponsored

TLT ISHARES TR24.9M sharesnew addition2025-12-312026-02-12

HSY HERSHEY CO11.9M sharesnew addition2025-12-312026-02-12

EFX EQUIFAX INC10.0M sharesnew addition2025-12-312026-02-12

ALAB ASTERA LABS INC13.0M sharesnew addition2025-12-312026-02-12

FE FIRSTENERGY CORP48.2M sharesnew addition2025-12-312026-02-12

NI NISOURCE INC51.6M sharesnew addition2025-12-312026-02-12

KTOS KRATOS DEFENSE & SEC SOLUTIO28.3M sharesnew addition2025-12-312026-02-12

SATS ECHOSTAR CORP19.7M sharesnew addition2025-12-312026-02-12

Sponsored

NVR NVR INC292.6K sharesnew addition2025-12-312026-02-12

TROW PRICE T ROWE GROUP INC20.8M sharesnew addition2025-12-312026-02-12

WSM WILLIAMS SONOMA INC11.9M sharesnew addition2025-12-312026-02-12

NXT NEXTPOWER INC24.3M sharesnew addition2025-12-312026-02-12

BWXT BWX TECHNOLOGIES INC12.2M sharesnew addition2025-12-312026-02-12

BE BLOOM ENERGY CORP24.2M sharesnew addition2025-12-312026-02-12

RGLD ROYAL GOLD INC9.4M sharesnew addition2025-12-312026-02-12

OXY OCCIDENTAL PETE CORP50.6M sharesnew addition2025-12-312026-02-12

Sponsored

HUBBELL INC HUBBELL INC4.7M sharesnew addition2025-12-312026-02-12

WAT WATERS CORP5.4M sharesnew addition2025-12-312026-02-12

LULU LULULEMON ATHLETICA INC9.9M sharesnew addition2025-12-312026-02-12

STLD STEEL DYNAMICS INC12.2M sharesnew addition2025-12-312026-02-12

CINF CINCINNATI FINL CORP12.6M sharesnew addition2025-12-312026-02-12

TDY TELEDYNE TECHNOLOGIES INC4.0M sharesnew addition2025-12-312026-02-12

IBKR INTERACTIVE BROKERS GROUP IN31.7M sharesnew addition2025-12-312026-02-12

HAS HASBRO INC24.6M sharesnew addition2025-12-312026-02-12

Sponsored

FLUT FLUTTER ENTMT PLC9.4M sharesnew addition2025-12-312026-02-12

NTRS NORTHERN TR CORP14.7M sharesnew addition2025-12-312026-02-12

EXE EXPAND ENERGY CORPORATION18.2M sharesnew addition2025-12-312026-02-12

FNF FIDELITY NATIONAL FINANCIAL36.6M sharesnew addition2025-12-312026-02-12

DOV DOVER CORP10.2M sharesnew addition2025-12-312026-02-12

PTC PTC INC11.4M sharesnew addition2025-12-312026-02-12

SHV ISHARES TR17.9M sharesnew addition2025-12-312026-02-12

WCC WESCO INTL INC8.0M sharesnew addition2025-12-312026-02-12

Sponsored

DLTR DOLLAR TREE INC15.9M sharesnew addition2025-12-312026-02-12

KEY KEYCORP94.1M sharesnew addition2025-12-312026-02-12

CORPAY INC CORPAY INC6.4M sharesnew addition2025-12-312026-02-12

CASY CASEYS GEN STORES INC3.5M sharesnew addition2025-12-312026-02-12

SBAC SBA COMMUNICATIONS CORP NEW9.9M sharesnew addition2025-12-312026-02-12

CHD CHURCH & DWIGHT CO INC22.6M sharesnew addition2025-12-312026-02-12

EL LAUDER ESTEE COS INC18.1M sharesnew addition2025-12-312026-02-12

HYG ISHARES TR23.5M sharesnew addition2025-12-312026-02-12

Sponsored

LYV LIVE NATION ENTERTAINMENT IN13.3M sharesnew addition2025-12-312026-02-12

PODD INSULET CORP6.6M sharesnew addition2025-12-312026-02-12

TYL TYLER TECHNOLOGIES INC4.1M sharesnew addition2025-12-312026-02-12

LDOS LEIDOS HOLDINGS INC10.3M sharesnew addition2025-12-312026-02-12

CDW CDW CORP13.7M sharesnew addition2025-12-312026-02-12

LEN LENNAR CORP18.1M sharesnew addition2025-12-312026-02-12

BURL BURLINGTON STORES INC6.4M sharesnew addition2025-12-312026-02-12

INVH INVITATION HOMES INC66.6M sharesnew addition2025-12-312026-02-12

Sponsored

DRI DARDEN RESTAURANTS INC9.9M sharesnew addition2025-12-312026-02-12

CNC CENTENE CORP DEL44.4M sharesnew addition2025-12-312026-02-12

WPC WP CAREY INC28.4M sharesnew addition2025-12-312026-02-12

WWD WOODWARD INC6.0M sharesnew addition2025-12-312026-02-12

NBIX NEUROCRINE BIOSCIENCES INC12.8M sharesnew addition2025-12-312026-02-12

TEVA TEVA PHARMACEUTICAL INDS LTD58.3M sharesnew addition2025-12-312026-02-12

ESS ESSEX PPTY TR INC6.9M sharesnew addition2025-12-312026-02-12

ATLASSIAN CORPORATION ATLASSIAN CORPORATION11.2M sharesnew addition2025-12-312026-02-12

Sponsored

WST WEST PHARMACEUTICAL SVSC INC6.6M sharesnew addition2025-12-312026-02-12

CG CARLYLE GROUP INC30.7M sharesnew addition2025-12-312026-02-12

INCY INCYTE CORP18.3M sharesnew addition2025-12-312026-02-12

SOFI SOFI TECHNOLOGIES INC69.1M sharesnew addition2025-12-312026-02-12

LQD ISHARES TR16.4M sharesnew addition2025-12-312026-02-12

AER AERCAP HOLDINGS NV12.6M sharesnew addition2025-12-312026-02-12

PFG PRINCIPAL FINANCIAL GROUP IN20.4M sharesnew addition2025-12-312026-02-12

GWRE GUIDEWIRE SOFTWARE INC8.9M sharesnew addition2025-12-312026-02-12

Sponsored

MAA MID-AMER APT CMNTYS INC12.8M sharesnew addition2025-12-312026-02-12

LPLA LPL FINL HLDGS INC5.0M sharesnew addition2025-12-312026-02-12

FTI TECHNIPFMC PLC40.0M sharesnew addition2025-12-312026-02-12

EXPD EXPEDITORS INTL WASH INC11.9M sharesnew addition2025-12-312026-02-12

IT GARTNER INC7.0M sharesnew addition2025-12-312026-02-12

IJH ISHARES TR26.7M sharesnew addition2025-12-312026-02-12

ZS ZSCALER INC7.8M sharesnew addition2025-12-312026-02-12

WRB BERKLEY W R CORP25.1M sharesnew addition2025-12-312026-02-12

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC19.7M sharesnew addition2025-12-312026-02-12

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN78.1M sharesnew addition2025-12-312026-02-12

FITB FIFTH THIRD BANCORP68.1M shares10.74%2026-01-312026-02-06

BBY BEST BUY INC26.1M sharesnew addition2025-12-312026-02-12

RDDT REDDIT INC7.6M sharesnew addition2025-12-312026-02-12

BRO BROWN & BROWN INC21.8M sharesnew addition2025-12-312026-02-12

GDDY GODADDY INC14.0M sharesnew addition2025-12-312026-02-12

FTV FORTIVE CORP31.3M sharesnew addition2025-12-312026-02-12

Sponsored

SW SMURFIT WESTROCK PLC44.2M sharesnew addition2025-12-312026-02-12

TPL TEXAS PACIFIC LAND CORPORATI6.0M sharesnew addition2025-12-312026-02-12

ROL ROLLINS INC28.4M sharesnew addition2025-12-312026-02-12

LVS LAS VEGAS SANDS CORP26.2M sharesnew addition2025-12-312026-02-12

PINS PINTEREST INC65.5M sharesnew addition2025-12-312026-02-12

THC TENET HEALTHCARE CORP8.5M sharesnew addition2025-12-312026-02-12

IP INTERNATIONAL PAPER CO42.8M sharesnew addition2025-12-312026-02-12

ATI ATI INC14.7M sharesnew addition2025-12-312026-02-12

Sponsored

HL HECLA MNG CO87.3M sharesnew addition2025-12-312026-02-12

CRS CARPENTER TECHNOLOGY CORP5.3M sharesnew addition2025-12-312026-02-12

IDEV ISHARES TR20.1M sharesnew addition2025-12-312026-02-12

EVRG EVERGY INC22.9M sharesnew addition2025-12-312026-02-12

HOLX HOLOGIC INC22.1M sharesnew addition2025-12-312026-02-12

DGX QUEST DIAGNOSTICS INC9.5M sharesnew addition2025-12-312026-02-12

LH LABCORP HOLDINGS INC6.5M sharesnew addition2025-12-312026-02-12

KIM KIMCO RLTY CORP80.8M sharesnew addition2025-12-312026-02-12

Sponsored

RS RELIANCE INC5.7M sharesnew addition2025-12-312026-02-12

OHI OMEGA HEALTHCARE INVS INC36.8M sharesnew addition2025-12-312026-02-12

ELS EQUITY LIFESTYLE PPTYS INC26.9M sharesnew addition2025-12-312026-02-12

SHOP SHOPIFY INC10.1M sharesnew addition2025-12-312026-02-12

GPC GENUINE PARTS CO13.2M sharesnew addition2025-12-312026-02-12

BAX BAXTER INTL INC84.8M sharesnew addition2025-12-312026-02-12

DOCU DOCUSIGN INC23.5M sharesnew addition2025-12-312026-02-12

OKTA OKTA INC18.6M sharesnew addition2025-12-312026-02-12

Sponsored

CTRA COTERRA ENERGY INC61.1M sharesnew addition2025-12-312026-02-12

NVT NVENT ELECTRIC PLC15.8M sharesnew addition2025-12-312026-02-12

PKG PACKAGING CORP AMER7.8M sharesnew addition2025-12-312026-02-12

FFIV F5 INC6.3M sharesnew addition2025-12-312026-02-12

DT DYNATRACE INC36.9M sharesnew addition2025-12-312026-02-12

CHRW C H ROBINSON WORLDWIDE INC9.9M sharesnew addition2025-12-312026-02-12

PNR PENTAIR PLC15.2M sharesnew addition2025-12-312026-02-12

XPO XPO INC11.6M sharesnew addition2025-12-312026-02-12

Sponsored

LNT ALLIANT ENERGY CORP24.3M sharesnew addition2025-12-312026-02-12

WY WEYERHAEUSER CO MTN BE66.7M sharesnew addition2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP15.1M sharesnew addition2025-12-312026-02-12

TRU TRANSUNION18.2M sharesnew addition2025-12-312026-02-12

NVDA

NVIDIA CORPORATION

New

Shares1.9B

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

New

Shares1.2B

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

New

Shares601.9M

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

New

Shares734.4M

Event2025-12-31

Filed2026-02-12

ALPHABET INC

New

Shares442.0M

Event2025-12-31

Filed2026-02-12

BROADCOM INC

New

Shares379.9M

Event2025-12-31

Filed2026-02-12

ALPHABET INC

New

Shares361.2M

Event2025-12-31

Filed2026-02-12

META

META PLATFORMS INC

New

Shares171.5M

Event2025-12-31

Filed2026-02-12

TSLA

TESLA INC

New

Shares209.6M

Event2025-12-31

Filed2026-02-12

LLY

ELI LILLY & CO

New

Shares66.8M

Event2025-12-31

Filed2026-02-12

JPM

JPMORGAN CHASE & CO.

New

Shares211.6M

Event2025-12-31

Filed2026-02-12

BERKSHIRE HATHAWAY INC DEL

New

Shares121.2M

Event2025-12-31

Filed2026-02-12

IVV

ISHARES TR

New

Shares80.6M

Event2025-12-31

Filed2026-02-12

VISA INC

New

Shares140.2M

Event2025-12-31

Filed2026-02-12

JNJ

JOHNSON & JOHNSON

New

Shares208.8M

Event2025-12-31

Filed2026-02-12

MASTERCARD INCORPORATED

New

Shares68.3M

Event2025-12-31

Filed2026-02-12

WMT

WALMART INC

New

Shares349.6M

Event2025-12-31

Filed2026-02-12

XOM

EXXON MOBIL CORP

New

Shares311.2M

Event2025-12-31

Filed2026-02-12

ABBV

ABBVIE INC

New

Shares151.2M

Event2025-12-31

Filed2026-02-12

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares193.3M

Event2025-12-31

Filed2026-02-12

NFLX

NETFLIX INC

New

Shares348.1M

Event2025-12-31

Filed2026-02-12

AMD

ADVANCED MICRO DEVICES INC

New

Shares147.5M

Event2025-12-31

Filed2026-02-12

COST

COSTCO WHSL CORP NEW

New

Shares35.1M

Event2025-12-31

Filed2026-02-12

BAC

BANK AMERICA CORP

New

Shares542.5M

Event2025-12-31

Filed2026-02-12

CSCO

CISCO SYS INC

New

Shares378.3M

Event2025-12-31

Filed2026-02-12

ORCL

ORACLE CORP

New

Shares147.9M

Event2025-12-31

Filed2026-02-12

MICRON TECHNOLOGY INC

New

Shares100.7M

Event2025-12-31

Filed2026-02-12

GE AEROSPACE

New

Shares90.2M

Event2025-12-31

Filed2026-02-12

HOME DEPOT INC

New

Shares76.9M

Event2025-12-31

Filed2026-02-12

PROCTER AND GAMBLE CO

New

Shares184.0M

Event2025-12-31

Filed2026-02-12

UNH

UNITEDHEALTH GROUP INC

New

Shares74.7M

Event2025-12-31

Filed2026-02-12

IXUS

ISHARES TR

New

Shares290.4M

Event2025-12-31

Filed2026-02-12

WFC

WELLS FARGO CO NEW

New

Shares262.4M

Event2025-12-31

Filed2026-02-12

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares77.9M

Event2025-12-31

Filed2026-02-12

MERCK & CO INC

New

Shares219.1M

Event2025-12-31

Filed2026-02-12

LAM RESEARCH CORP

New

Shares134.3M

Event2025-12-31

Filed2026-02-12

COCA COLA CO

New

Shares318.7M

Event2025-12-31

Filed2026-02-12

CVX

CHEVRON CORP NEW

New

Shares141.3M

Event2025-12-31

Filed2026-02-12

CRM

SALESFORCE INC

New

Shares80.7M

Event2025-12-31

Filed2026-02-12

CAT

CATERPILLAR INC

New

Shares36.2M

Event2025-12-31

Filed2026-02-12

GOLDMAN SACHS GROUP INC

New

Shares23.3M

Event2025-12-31

Filed2026-02-12

AMAT

APPLIED MATLS INC

New

Shares75.3M

Event2025-12-31

Filed2026-02-12

RTX

RTX CORPORATION

New

Shares104.9M

Event2025-12-31

Filed2026-02-12

CITIGROUP INC

New

Shares161.6M

Event2025-12-31

Filed2026-02-12

ABT

ABBOTT LABS

New

Shares146.9M

Event2025-12-31

Filed2026-02-12

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares30.7M

Event2025-12-31

Filed2026-02-12

PHILIP MORRIS INTL INC

New

Shares109.3M

Event2025-12-31

Filed2026-02-12

INTU

INTUIT

New

Shares26.4M

Event2025-12-31

Filed2026-02-12

ISRG

INTUITIVE SURGICAL INC

New

Shares30.5M

Event2025-12-31

Filed2026-02-12

QCOM

QUALCOMM INC

New

Shares100.1M

Event2025-12-31

Filed2026-02-12

MORGAN STANLEY

New

Shares95.2M

Event2025-12-31

Filed2026-02-12

PEP

PEPSICO INC

New

Shares115.6M

Event2025-12-31

Filed2026-02-12

MCD

MCDONALDS CORP

New

Shares53.5M

Event2025-12-31

Filed2026-02-12

APP

APPLOVIN CORP

New

Shares24.2M

Event2025-12-31

Filed2026-02-12

TJX

TJX COS INC NEW

New

Shares105.8M

Event2025-12-31

Filed2026-02-12

INTC

INTEL CORP

New

Shares432.2M

Event2025-12-31

Filed2026-02-12

LINDE PLC

New

Shares37.1M

Event2025-12-31

Filed2026-02-12

AXP

AMERICAN EXPRESS CO

New

Shares42.3M

Event2025-12-31

Filed2026-02-12

AMGN

AMGEN INC

New

Shares47.4M

Event2025-12-31

Filed2026-02-12

GILD

GILEAD SCIENCES INC

New

Shares123.2M

Event2025-12-31

Filed2026-02-12

DIS

DISNEY WALT CO

New

Shares132.4M

Event2025-12-31

Filed2026-02-12

KLAC

KLA CORP

New

Shares12.4M

Event2025-12-31

Filed2026-02-12

ACCENTURE PLC IRELAND

New

Shares56.1M

Event2025-12-31

Filed2026-02-12

VERIZON COMMUNICATIONS INC

New

Shares369.1M

Event2025-12-31

Filed2026-02-12

BKNG

BOOKING HOLDINGS INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-12

NOW

SERVICENOW INC

New

Shares95.3M

Event2025-12-31

Filed2026-02-12

APH

AMPHENOL CORP NEW

New

Shares106.1M

Event2025-12-31

Filed2026-02-12

NEE

NEXTERA ENERGY INC

New

Shares176.8M

Event2025-12-31

Filed2026-02-12

AT&T INC

New

Shares569.9M

Event2025-12-31

Filed2026-02-12

ADBE

ADOBE INC

New

Shares40.4M

Event2025-12-31

Filed2026-02-12

TXN

TEXAS INSTRS INC

New

Shares79.0M

Event2025-12-31

Filed2026-02-12

GEV

GE VERNOVA INC

New

Shares20.9M

Event2025-12-31

Filed2026-02-12

WELL

WELLTOWER INC

New

Shares72.8M

Event2025-12-31

Filed2026-02-12

SPGI

S&P GLOBAL INC

New

Shares25.8M

Event2025-12-31

Filed2026-02-12

SCHW

SCHWAB CHARLES CORP

New

Shares134.2M

Event2025-12-31

Filed2026-02-12

NEM

NEWMONT CORP

New

Shares130.0M

Event2025-12-31

Filed2026-02-12

BSX

BOSTON SCIENTIFIC CORP

New

Shares136.0M

Event2025-12-31

Filed2026-02-12

PLD

PROLOGIS INC.

New

Shares99.4M

Event2025-12-31

Filed2026-02-12

UBER

UBER TECHNOLOGIES INC

New

Shares154.8M

Event2025-12-31

Filed2026-02-12

ARISTA NETWORKS INC

New

Shares95.4M

Event2025-12-31

Filed2026-02-12

COF

CAPITAL ONE FINL CORP

New

Shares51.0M

Event2025-12-31

Filed2026-02-12

PFE

PFIZER INC

New

Shares493.1M

Event2025-12-31

Filed2026-02-12

DHR

DANAHER CORPORATION

New

Shares52.0M

Event2025-12-31

Filed2026-02-12

PGR

PROGRESSIVE CORP

New

Shares52.1M

Event2025-12-31

Filed2026-02-12

ADI

ANALOG DEVICES INC

New

Shares43.3M

Event2025-12-31

Filed2026-02-12

BOEING CO

New

Shares54.0M

Event2025-12-31

Filed2026-02-12

MEDTRONIC PLC

New

Shares120.5M

Event2025-12-31

Filed2026-02-12

UNP

UNION PAC CORP

New

Shares49.2M

Event2025-12-31

Filed2026-02-12

PANW

PALO ALTO NETWORKS INC

New

Shares59.6M

Event2025-12-31

Filed2026-02-12

BLACKROCK INC

New

Shares10.1M

Event2025-12-31

Filed2026-02-12

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares23.8M

Event2025-12-31

Filed2026-02-12

ITOT

ISHARES TR

New

Shares70.7M

Event2025-12-31

Filed2026-02-12

HON

HONEYWELL INTL INC

New

Shares52.6M

Event2025-12-31

Filed2026-02-12

CRWD

CROWDSTRIKE HLDGS INC

New

Shares21.2M

Event2025-12-31

Filed2026-02-12

HWM

HOWMET AEROSPACE INC

New

Shares47.2M

Event2025-12-31

Filed2026-02-12

SYK

STRYKER CORPORATION

New

Shares27.4M

Event2025-12-31

Filed2026-02-12

CVS

CVS HEALTH CORP

New

Shares121.0M

Event2025-12-31

Filed2026-02-12

LOW

LOWES COS INC

New

Shares39.6M

Event2025-12-31

Filed2026-02-12

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares176.8M

Event2025-12-31

Filed2026-02-12

CMCSA

COMCAST CORP NEW

New

Shares315.8M

Event2025-12-31

Filed2026-02-12

MCK

MCKESSON CORP

New

Shares11.5M

Event2025-12-31

Filed2026-02-12

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares36.5M

Event2025-12-31

Filed2026-02-12

EATON CORP PLC

New

Shares29.4M

Event2025-12-31

Filed2026-02-12

EFA

ISHARES TR

New

Shares93.2M

Event2025-12-31

Filed2026-02-12

CHUBB LIMITED

New

Shares28.3M

Event2025-12-31

Filed2026-02-12

DEERE & CO

New

Shares18.9M

Event2025-12-31

Filed2026-02-12

TRANE TECHNOLOGIES PLC

New

Shares22.5M

Event2025-12-31

Filed2026-02-12

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares53.7M

Event2025-12-31

Filed2026-02-12

LMT

LOCKHEED MARTIN CORP

New

Shares17.7M

Event2025-12-31

Filed2026-02-12

CME

CME GROUP INC

New

Shares31.1M

Event2025-12-31

Filed2026-02-12

PARKER-HANNIFIN CORP

New

Shares9.6M

Event2025-12-31

Filed2026-02-12

COP

CONOCOPHILLIPS

New

Shares89.6M

Event2025-12-31

Filed2026-02-12

EQIX

EQUINIX INC

New

Shares10.8M

Event2025-12-31

Filed2026-02-12

CEG

CONSTELLATION ENERGY CORP

New

Shares23.3M

Event2025-12-31

Filed2026-02-12

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares26.1M

Event2025-12-31

Filed2026-02-12

DUKE ENERGY CORP NEW

New

Shares68.9M

Event2025-12-31

Filed2026-02-12

TMUS

T-MOBILE US INC

New

Shares39.1M

Event2025-12-31

Filed2026-02-12

BLACKSTONE INC

New

Shares51.4M

Event2025-12-31

Filed2026-02-12

AMT

AMERICAN TOWER CORP NEW

New

Shares44.0M

Event2025-12-31

Filed2026-02-12

SOUTHERN CO

New

Shares88.6M

Event2025-12-31

Filed2026-02-12

MMC

MARSH & MCLENNAN COS INC

New

Shares40.4M

Event2025-12-31

Filed2026-02-12

ALTRIA GROUP INC

New

Shares129.8M

Event2025-12-31

Filed2026-02-12

HOOD

ROBINHOOD MKTS INC

New

Shares64.2M

Event2025-12-31

Filed2026-02-12

BANK NEW YORK MELLON CORP

New

Shares62.2M

Event2025-12-31

Filed2026-02-12

MCO

MOODYS CORP

New

Shares14.0M

Event2025-12-31

Filed2026-02-12

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares20.4M

Event2025-12-31

Filed2026-02-12

SNPS

SYNOPSYS INC

New

Shares15.1M

Event2025-12-31

Filed2026-02-12

SPG

SIMON PPTY GROUP INC NEW

New

Shares37.3M

Event2025-12-31

Filed2026-02-12

USB

US BANCORP DEL

New

Shares129.2M

Event2025-12-31

Filed2026-02-12

GENERAL MTRS CO

New

Shares84.4M

Event2025-12-31

Filed2026-02-12

CENCORA INC

New

Shares20.3M

Event2025-12-31

Filed2026-02-12

SBUX

STARBUCKS CORP

New

Shares80.4M

Event2025-12-31

Filed2026-02-12

REGN

REGENERON PHARMACEUTICALS

New

Shares8.7M

Event2025-12-31

Filed2026-02-12

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares11.6M

Event2025-12-31

Filed2026-02-12

PNC

PNC FINL SVCS GROUP INC

New

Shares32.2M

Event2025-12-31

Filed2026-02-12

WASTE MGMT INC DEL

New

Shares29.7M

Event2025-12-31

Filed2026-02-12

ADSK

AUTODESK INC

New

Shares22.0M

Event2025-12-31

Filed2026-02-12

WMB

WILLIAMS COS INC

New

Shares107.8M

Event2025-12-31

Filed2026-02-12

TRV

TRAVELERS COMPANIES INC

New

Shares22.3M

Event2025-12-31

Filed2026-02-12

THE CIGNA GROUP

New

Shares23.2M

Event2025-12-31

Filed2026-02-12

CRH PLC

New

Shares50.9M

Event2025-12-31

Filed2026-02-12

DASH

DOORDASH INC

New

Shares27.8M

Event2025-12-31

Filed2026-02-12

RCL

ROYAL CARIBBEAN GROUP

New

Shares22.5M

Event2025-12-31

Filed2026-02-12

MMM

3M CO

New

Shares39.2M

Event2025-12-31

Filed2026-02-12

MSI

MOTOROLA SOLUTIONS INC

New

Shares16.2M

Event2025-12-31

Filed2026-02-12

SNOW

SNOWFLAKE INC

New

Shares28.2M

Event2025-12-31

Filed2026-02-12

WDC

WESTERN DIGITAL CORP

New

Shares35.5M

Event2025-12-31

Filed2026-02-12

JCI

JOHNSON CTLS INTL PLC

New

Shares51.0M

Event2025-12-31

Filed2026-02-12

CMI

CUMMINS INC

New

Shares11.8M

Event2025-12-31

Filed2026-02-12

DLR

DIGITAL RLTY TR INC

New

Shares38.8M

Event2025-12-31

Filed2026-02-12

GENERAL DYNAMICS CORP

New

Shares17.7M

Event2025-12-31

Filed2026-02-12

REALTY INCOME CORP

New

Shares105.8M

Event2025-12-31

Filed2026-02-12

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares20.7M

Event2025-12-31

Filed2026-02-12

ECL

ECOLAB INC

New

Shares22.6M

Event2025-12-31

Filed2026-02-12

NOC

NORTHROP GRUMMAN CORP

New

Shares10.4M

Event2025-12-31

Filed2026-02-12

CAH

CARDINAL HEALTH INC

New

Shares28.6M

Event2025-12-31

Filed2026-02-12

HCA

HCA HEALTHCARE INC

New

Shares12.6M

Event2025-12-31

Filed2026-02-12

NKE

NIKE INC

New

Shares92.2M

Event2025-12-31

Filed2026-02-12

ORLY

OREILLY AUTOMOTIVE INC

New

Shares63.8M

Event2025-12-31

Filed2026-02-12

KKR & CO INC

New

Shares45.5M

Event2025-12-31

Filed2026-02-12

IDXX

IDEXX LABS INC

New

Shares8.5M

Event2025-12-31

Filed2026-02-12

AON PLC

New

Shares16.2M

Event2025-12-31

Filed2026-02-12

TDG

TRANSDIGM GROUP INC

New

Shares4.3M

Event2025-12-31

Filed2026-02-12

SHW

SHERWIN WILLIAMS CO

New

Shares17.6M

Event2025-12-31

Filed2026-02-12

WBD

WARNER BROS DISCOVERY INC

New

Shares193.8M

Event2025-12-31

Filed2026-02-12

COLGATE PALMOLIVE CO

New

Shares70.5M

Event2025-12-31

Filed2026-02-12

GLW

CORNING INC

New

Shares63.6M

Event2025-12-31

Filed2026-02-12

FCX

FREEPORT-MCMORAN INC

New

Shares108.4M

Event2025-12-31

Filed2026-02-12

PWR

QUANTA SVCS INC

New

Shares13.0M

Event2025-12-31

Filed2026-02-12

ITW

ILLINOIS TOOL WKS INC

New

Shares22.1M

Event2025-12-31

Filed2026-02-12

CTAS

CINTAS CORP

New

Shares28.9M

Event2025-12-31

Filed2026-02-12

MDLZ

MONDELEZ INTL INC

New

Shares100.9M

Event2025-12-31

Filed2026-02-12

AGG

ISHARES TR

New

Shares54.2M

Event2025-12-31

Filed2026-02-12

MPWR

MONOLITHIC PWR SYS INC

New

Shares6.0M

Event2025-12-31

Filed2026-02-12

EMR

EMERSON ELEC CO

New

Shares40.6M

Event2025-12-31

Filed2026-02-12

BDX

BECTON DICKINSON & CO

New

Shares27.6M

Event2025-12-31

Filed2026-02-12

AEP

AMERICAN ELEC PWR CO INC

New

Shares46.3M

Event2025-12-31

Filed2026-02-12

ELECTRONIC ARTS INC

New

Shares25.5M

Event2025-12-31

Filed2026-02-12

VRT

VERTIV HOLDINGS CO

New

Shares32.0M

Event2025-12-31

Filed2026-02-12

CSX

CSX CORP

New

Shares142.5M

Event2025-12-31

Filed2026-02-12

TE CONNECTIVITY PLC

New

Shares22.7M

Event2025-12-31

Filed2026-02-12

EXC

EXELON CORP

New

Shares118.4M

Event2025-12-31

Filed2026-02-12

APOLLO GLOBAL MGMT INC

New

Shares35.3M

Event2025-12-31

Filed2026-02-12

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares17.4M

Event2025-12-31

Filed2026-02-12

MARVELL TECHNOLOGY INC

New

Shares59.8M

Event2025-12-31

Filed2026-02-12

SRE

SEMPRA

New

Shares57.5M

Event2025-12-31

Filed2026-02-12

NU HLDGS LTD

New

Shares301.5M

Event2025-12-31

Filed2026-02-12

UPS

UNITED PARCEL SERVICE INC

New

Shares50.5M

Event2025-12-31

Filed2026-02-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares16.5M

Event2025-12-31

Filed2026-02-12

AJG

GALLAGHER ARTHUR J & CO

New

Shares19.2M

Event2025-12-31

Filed2026-02-12

CVNA

CARVANA CO

New

Shares11.7M

Event2025-12-31

Filed2026-02-12

SLB

SLB LIMITED

New

Shares127.8M

Event2025-12-31

Filed2026-02-12

VST

VISTRA CORP

New

Shares30.3M

Event2025-12-31

Filed2026-02-12

MAR

MARRIOTT INTL INC NEW

New

Shares15.7M

Event2025-12-31

Filed2026-02-12

FTNT

FORTINET INC

New

Shares61.2M

Event2025-12-31

Filed2026-02-12

FDX

FEDEX CORP

New

Shares16.8M

Event2025-12-31

Filed2026-02-12

NXPI

NXP SEMICONDUCTORS N V

New

Shares22.4M

Event2025-12-31

Filed2026-02-12

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares18.9M

Event2025-12-31

Filed2026-02-12

TFC

TRUIST FINL CORP

New

Shares98.0M

Event2025-12-31

Filed2026-02-12

KMI

KINDER MORGAN INC DEL

New

Shares172.7M

Event2025-12-31

Filed2026-02-12

MNST

MONSTER BEVERAGE CORP NEW

New

Shares61.5M

Event2025-12-31

Filed2026-02-12

DOMINION ENERGY INC

New

Shares80.4M

Event2025-12-31

Filed2026-02-12

ZTS

ZOETIS INC

New

Shares37.4M

Event2025-12-31

Filed2026-02-12

AXON

AXON ENTERPRISE INC

New

Shares8.2M

Event2025-12-31

Filed2026-02-12

ALL

ALLSTATE CORP

New

Shares22.5M

Event2025-12-31

Filed2026-02-12

FORD MTR CO

New

Shares350.7M

Event2025-12-31

Filed2026-02-12

GWW

WW GRAINGER INC

New

Shares4.5M

Event2025-12-31

Filed2026-02-12

EOG

EOG RES INC

New

Shares42.7M

Event2025-12-31

Filed2026-02-12

EDWARDS LIFESCIENCES CORP

New

Shares52.5M

Event2025-12-31

Filed2026-02-12

APD

AIR PRODS & CHEMS INC

New

Shares18.1M

Event2025-12-31

Filed2026-02-12

NET

CLOUDFLARE INC

New

Shares22.7M

Event2025-12-31

Filed2026-02-12

CBRE

CBRE GROUP INC

New

Shares27.7M

Event2025-12-31

Filed2026-02-12

PDD

PDD HOLDINGS INC

New

Shares39.2M

Event2025-12-31

Filed2026-02-12

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares16.1M

Event2025-12-31

Filed2026-02-12

HIG

HARTFORD INSURANCE GROUP INC

New

Shares32.0M

Event2025-12-31

Filed2026-02-12

PSA

PUBLIC STORAGE OPER CO

New

Shares16.9M

Event2025-12-31

Filed2026-02-12

ROST

ROSS STORES INC

New

Shares24.3M

Event2025-12-31

Filed2026-02-12

AMP

AMERIPRISE FINL INC

New

Shares8.9M

Event2025-12-31

Filed2026-02-12

AZO

AUTOZONE INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-12

NSC

NORFOLK SOUTHN CORP

New

Shares14.9M

Event2025-12-31

Filed2026-02-12

WDAY

WORKDAY INC

New

Shares19.9M

Event2025-12-31

Filed2026-02-12

ABNB

AIRBNB INC

New

Shares31.5M

Event2025-12-31

Filed2026-02-12

VTR

VENTAS INC

New

Shares55.1M

Event2025-12-31

Filed2026-02-12

BKR

BAKER HUGHES COMPANY

New

Shares93.5M

Event2025-12-31

Filed2026-02-12

PYPL

PAYPAL HLDGS INC

New

Shares72.9M

Event2025-12-31

Filed2026-02-12

VLO

VALERO ENERGY CORP

New

Shares26.1M

Event2025-12-31

Filed2026-02-12

FAST

FASTENAL CO

New

Shares104.7M

Event2025-12-31

Filed2026-02-12

OKE

ONEOK INC NEW

New

Shares57.2M

Event2025-12-31

Filed2026-02-12

AIG

AMERICAN INTL GROUP INC

New

Shares48.7M

Event2025-12-31

Filed2026-02-12

CROWN CASTLE INC

New

Shares46.7M

Event2025-12-31

Filed2026-02-12

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares10.4M

Event2025-12-31

Filed2026-02-12

MCHP

MICROCHIP TECHNOLOGY INC.

1.08%

Shares54.3M

Event2026-01-31

Filed2026-02-06

ROP

ROPER TECHNOLOGIES INC

New

Shares9.2M

Event2025-12-31

Filed2026-02-12

DHI

D R HORTON INC

New

Shares28.3M

Event2025-12-31

Filed2026-02-12

ROK

ROCKWELL AUTOMATION INC

New

Shares10.5M

Event2025-12-31

Filed2026-02-12

URI

UNITED RENTALS INC

New

Shares5.0M

Event2025-12-31

Filed2026-02-12

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares109.8M

Event2025-12-31

Filed2026-02-12

AFL

AFLAC INC

New

Shares36.8M

Event2025-12-31

Filed2026-02-12

AME

AMETEK INC

New

Shares19.7M

Event2025-12-31

Filed2026-02-12

PCAR

PACCAR INC

New

Shares36.8M

Event2025-12-31

Filed2026-02-12

CTVA

CORTEVA INC

New

Shares59.6M

Event2025-12-31

Filed2026-02-12

PSX

PHILLIPS 66

New

Shares30.9M

Event2025-12-31

Filed2026-02-12

PEG

PUBLIC SVC ENTERPRISE GRP IN

New

Shares49.6M

Event2025-12-31

Filed2026-02-12

CONSOLIDATED EDISON INC

New

Shares39.9M

Event2025-12-31

Filed2026-02-12

MET

METLIFE INC

New

Shares50.0M

Event2025-12-31

Filed2026-02-12

YUM

YUM BRANDS INC

New

Shares26.0M

Event2025-12-31

Filed2026-02-12

CIEN

CIENA CORP

New

Shares16.7M

Event2025-12-31

Filed2026-02-12

XEL

XCEL ENERGY INC

New

Shares52.7M

Event2025-12-31

Filed2026-02-12

COIN

COINBASE GLOBAL INC

New

Shares17.1M

Event2025-12-31

Filed2026-02-12

DDOG

DATADOG INC

New

Shares28.3M

Event2025-12-31

Filed2026-02-12

NDAQ

NASDAQ INC

New

Shares39.5M

Event2025-12-31

Filed2026-02-12

ETR

ENTERGY CORP NEW

New

Shares40.5M

Event2025-12-31

Filed2026-02-12

EBAY

EBAY INC.

New

Shares42.9M

Event2025-12-31

Filed2026-02-12

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares44.6M

Event2025-12-31

Filed2026-02-12

PRU

PRUDENTIAL FINL INC

New

Shares32.4M

Event2025-12-31

Filed2026-02-12

TRGP

TARGA RES CORP

New

Shares19.8M

Event2025-12-31

Filed2026-02-12

MPC

MARATHON PETE CORP

New

Shares22.4M

Event2025-12-31

Filed2026-02-12

RSG

REPUBLIC SVCS INC

New

Shares17.2M

Event2025-12-31

Filed2026-02-12

FIS

FIDELITY NATL INFORMATION SV

New

Shares54.3M

Event2025-12-31

Filed2026-02-12

FICO

FAIR ISAAC CORP

New

Shares2.1M

Event2025-12-31

Filed2026-02-12

IOO

ISHARES TR

New

Shares28.4M

Event2025-12-31

Filed2026-02-12

VICI

VICI PPTYS INC

New

Shares126.4M

Event2025-12-31

Filed2026-02-12

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares17.4M

Event2025-12-31

Filed2026-02-12

AGILENT TECHNOLOGIES INC

New

Shares25.9M

Event2025-12-31

Filed2026-02-12

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares145.7M

Event2025-12-31

Filed2026-02-12

WEC ENERGY GROUP INC

New

Shares32.9M

Event2025-12-31

Filed2026-02-12

XYL

XYLEM INC

New

Shares25.2M

Event2025-12-31

Filed2026-02-12

TGT

TARGET CORP

New

Shares34.8M

Event2025-12-31

Filed2026-02-12

KROGER CO

New

Shares54.2M

Event2025-12-31

Filed2026-02-12

MSCI

MSCI INC

New

Shares5.9M

Event2025-12-31

Filed2026-02-12

RBLX

ROBLOX CORP

New

Shares41.5M

Event2025-12-31

Filed2026-02-12

AVB

AVALONBAY CMNTYS INC

New

Shares18.6M

Event2025-12-31

Filed2026-02-12

KDP

KEURIG DR PEPPER INC

New

Shares119.6M

Event2025-12-31

Filed2026-02-12

IUSB

ISHARES TR

New

Shares71.9M

Event2025-12-31

Filed2026-02-12

DOLLAR GEN CORP NEW

New

Shares25.1M

Event2025-12-31

Filed2026-02-12

LNG

CHENIERE ENERGY INC

New

Shares17.1M

Event2025-12-31

Filed2026-02-12

IEMG

ISHARES INC

New

Shares49.4M

Event2025-12-31

Filed2026-02-12

FSLR

FIRST SOLAR INC

New

Shares12.6M

Event2025-12-31

Filed2026-02-12

PCG

PG&E CORP

New

Shares204.2M

Event2025-12-31

Filed2026-02-12

GRMN

GARMIN LTD

New

Shares16.0M

Event2025-12-31

Filed2026-02-12

FIX

COMFORT SYS USA INC

New

Shares3.4M

Event2025-12-31

Filed2026-02-12

IQV

IQVIA HLDGS INC

New

Shares14.2M

Event2025-12-31

Filed2026-02-12

DELL

DELL TECHNOLOGIES INC

New

Shares25.3M

Event2025-12-31

Filed2026-02-12

STT

STATE STR CORP

New

Shares24.6M

Event2025-12-31

Filed2026-02-12

PAYX

PAYCHEX INC

New

Shares27.9M

Event2025-12-31

Filed2026-02-12

DAL

DELTA AIR LINES INC DEL

New

Shares44.7M

Event2025-12-31

Filed2026-02-12

STIP

ISHARES TR

New

Shares30.1M

Event2025-12-31

Filed2026-02-12

LITE

LUMENTUM HLDGS INC

New

Shares8.3M

Event2025-12-31

Filed2026-02-12

NUE

NUCOR CORP

New

Shares18.8M

Event2025-12-31

Filed2026-02-12

HBAN

HUNTINGTON BANCSHARES INC

9.85%

Shares158.6M

Event2026-01-31

Filed2026-02-06

ACGL

ARCH CAP GROUP LTD

New

Shares31.7M

Event2025-12-31

Filed2026-02-12

CARR

CARRIER GLOBAL CORPORATION

New

Shares57.4M

Event2025-12-31

Filed2026-02-12

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares21.1M

Event2025-12-31

Filed2026-02-12

FLEX

FLEX LTD

New

Shares50.2M

Event2025-12-31

Filed2026-02-12

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares36.9M

Event2025-12-31

Filed2026-02-12

TER

TERADYNE INC

New

Shares15.4M

Event2025-12-31

Filed2026-02-12

RMD

RESMED INC

New

Shares12.3M

Event2025-12-31

Filed2026-02-12

SYY

SYSCO CORP

New

Shares40.4M

Event2025-12-31

Filed2026-02-12

EIX

EDISON INTL

New

Shares49.1M

Event2025-12-31

Filed2026-02-12

EXR

EXTRA SPACE STORAGE INC

New

Shares22.5M

Event2025-12-31

Filed2026-02-12

OTIS

OTIS WORLDWIDE CORP

New

Shares33.6M

Event2025-12-31

Filed2026-02-12

KMB

KIMBERLY-CLARK CORP

New

Shares28.7M

Event2025-12-31

Filed2026-02-12

EVERSOURCE ENERGY

New

Shares42.7M

Event2025-12-31

Filed2026-02-12

WAB

WABTEC

New

Shares13.4M

Event2025-12-31

Filed2026-02-12

EQT CORP

New

Shares53.4M

Event2025-12-31

Filed2026-02-12

MELI

MERCADOLIBRE INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-12

ATO

ATMOS ENERGY CORP

New

Shares17.0M

Event2025-12-31

Filed2026-02-12

FISERV INC

New

Shares42.0M

Event2025-12-31

Filed2026-02-12

IEFA

ISHARES TR

New

Shares31.5M

Event2025-12-31

Filed2026-02-12

NRG

NRG ENERGY INC

New

Shares17.7M

Event2025-12-31

Filed2026-02-12

VRSK

VERISK ANALYTICS INC

New

Shares12.5M

Event2025-12-31

Filed2026-02-12

MLM

MARTIN MARIETTA MATLS INC

New

Shares4.5M

Event2025-12-31

Filed2026-02-12

EXPE

EXPEDIA GROUP INC

New

Shares9.8M

Event2025-12-31

Filed2026-02-12

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares8.5M

Event2025-12-31

Filed2026-02-12

KVUE

KENVUE INC

New

Shares159.6M

Event2025-12-31

Filed2026-02-12

IRM

IRON MTN INC DEL

New

Shares32.9M

Event2025-12-31

Filed2026-02-12

XYZ

BLOCK INC

New

Shares41.8M

Event2025-12-31

Filed2026-02-12

HUM

HUMANA INC

New

Shares10.6M

Event2025-12-31

Filed2026-02-12

FANG

DIAMONDBACK ENERGY INC

New

Shares17.9M

Event2025-12-31

Filed2026-02-12

VMC

VULCAN MATLS CO

New

Shares9.4M

Event2025-12-31

Filed2026-02-12

COHERENT CORP

New

Shares14.5M

Event2025-12-31

Filed2026-02-12

CFG

CITIZENS FINL GROUP INC

New

Shares45.6M

Event2025-12-31

Filed2026-02-12

DXCM

DEXCOM INC

New

Shares39.8M

Event2025-12-31

Filed2026-02-12

ADM

ARCHER DANIELS MIDLAND CO

New

Shares45.8M

Event2025-12-31

Filed2026-02-12

INSM

INSMED INC

New

Shares15.1M

Event2025-12-31

Filed2026-02-12

ARES

ARES MANAGEMENT CORPORATION

New

Shares16.2M

Event2025-12-31

Filed2026-02-12

BIIB

BIOGEN INC

New

Shares14.8M

Event2025-12-31

Filed2026-02-12

SYF

SYNCHRONY FINANCIAL

New

Shares31.2M

Event2025-12-31

Filed2026-02-12

MTB

M & T BK CORP

New

Shares12.9M

Event2025-12-31

Filed2026-02-12

SEA LTD

New

Shares20.4M

Event2025-12-31

Filed2026-02-12

CCL

CARNIVAL CORP

New

Shares83.7M

Event2025-12-31

Filed2026-02-12

FABRINET

New

Shares5.6M

Event2025-12-31

Filed2026-02-12

VEEV

VEEVA SYS INC

New

Shares11.4M

Event2025-12-31

Filed2026-02-12

FERGUSON ENTERPRISES INC

New

Shares11.5M

Event2025-12-31

Filed2026-02-12

PSTG

PURE STORAGE INC

New

Shares38.0M

Event2025-12-31

Filed2026-02-12

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares19.5M

Event2025-12-31

Filed2026-02-12

IWM

ISHARES TR

New

Shares10.3M

Event2025-12-31

Filed2026-02-12

EQR

EQUITY RESIDENTIAL

New

Shares40.4M

Event2025-12-31

Filed2026-02-12

GIS

GENERAL MLS INC

New

Shares54.4M

Event2025-12-31

Filed2026-02-12

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares5.2M

Event2025-12-31

Filed2026-02-12

CPRT

COPART INC

New

Shares63.8M

Event2025-12-31

Filed2026-02-12

NTRA

NATERA INC

New

Shares10.9M

Event2025-12-31

Filed2026-02-12

CBOE

CBOE GLOBAL MKTS INC

New

Shares9.9M

Event2025-12-31

Filed2026-02-12

ULTA

ULTA BEAUTY INC

New

Shares4.1M

Event2025-12-31

Filed2026-02-12

BARRICK MNG CORP

New

Shares56.9M

Event2025-12-31

Filed2026-02-12

HP INC

New

Shares110.6M

Event2025-12-31

Filed2026-02-12

FIRST CTZNS BANCSHARES INC D

New

Shares1.1M

Event2025-12-31

Filed2026-02-12

SSNC

SS&C TECHNOLOGIES HLDGS INC

New

Shares27.9M

Event2025-12-31

Filed2026-02-12

MDB

MONGODB INC

New

Shares5.8M

Event2025-12-31

Filed2026-02-12

EME

EMCOR GROUP INC

New

Shares4.0M

Event2025-12-31

Filed2026-02-12

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares1.7M

Event2025-12-31

Filed2026-02-12

VLTO

VERALTO CORP

New

Shares24.3M

Event2025-12-31

Filed2026-02-12

DTE

DTE ENERGY CO

New

Shares18.8M

Event2025-12-31

Filed2026-02-12

TPR

TAPESTRY INC

New

Shares18.9M

Event2025-12-31

Filed2026-02-12

ILMN

ILLUMINA INC

New

Shares18.3M

Event2025-12-31

Filed2026-02-12

UAL

UNITED AIRLS HLDGS INC

New

Shares21.4M

Event2025-12-31

Filed2026-02-12

PPG

PPG INDS INC

New

Shares23.3M

Event2025-12-31

Filed2026-02-12

INGERSOLL RAND INC

New

Shares30.0M

Event2025-12-31

Filed2026-02-12

OMC

OMNICOM GROUP INC

New

Shares29.2M

Event2025-12-31

Filed2026-02-12

BROADRIDGE FINL SOLUTIONS IN

New

Shares10.5M

Event2025-12-31

Filed2026-02-12

TWLO

TWILIO INC

New

Shares16.4M

Event2025-12-31

Filed2026-02-12

VRSN

VERISIGN INC

New

Shares9.6M

Event2025-12-31

Filed2026-02-12

TSCO

TRACTOR SUPPLY CO

New

Shares46.2M

Event2025-12-31

Filed2026-02-12

ROCKET LAB CORP

New

Shares33.1M

Event2025-12-31

Filed2026-02-12

AEE

AMEREN CORP

New

Shares23.0M

Event2025-12-31

Filed2026-02-12

STERIS PLC

New

Shares9.0M

Event2025-12-31

Filed2026-02-12

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares14.6M

Event2025-12-31

Filed2026-02-12

CURTISS WRIGHT CORP

New

Shares4.1M

Event2025-12-31

Filed2026-02-12

SNDK

SANDISK CORP

New

Shares9.6M

Event2025-12-31

Filed2026-02-12

CSGP

COSTAR GROUP INC

New

Shares34.0M

Event2025-12-31

Filed2026-02-12

CMS

CMS ENERGY CORP

New

Shares32.6M

Event2025-12-31

Filed2026-02-12

RJF

RAYMOND JAMES FINL INC

New

Shares14.2M

Event2025-12-31

Filed2026-02-12

ANGLOGOLD ASHANTI PLC

New

Shares26.6M

Event2025-12-31

Filed2026-02-12

DVN

DEVON ENERGY CORP NEW

New

Shares61.7M

Event2025-12-31

Filed2026-02-12

CNP

CENTERPOINT ENERGY INC

New

Shares58.7M

Event2025-12-31

Filed2026-02-12

PHM

PULTE GROUP INC

New

Shares19.2M

Event2025-12-31

Filed2026-02-12

REGIONS FINANCIAL CORP NEW

New

Shares82.4M

Event2025-12-31

Filed2026-02-12

HAL

HALLIBURTON CO

New

Shares78.7M

Event2025-12-31

Filed2026-02-12

MSTR

STRATEGY INC

New

Shares14.6M

Event2025-12-31

Filed2026-02-12

PPL

PPL CORP

New

Shares63.2M

Event2025-12-31

Filed2026-02-12

KHC

KRAFT HEINZ CO

New

Shares91.3M

Event2025-12-31

Filed2026-02-12

JBL

JABIL INC

New

Shares9.7M

Event2025-12-31

Filed2026-02-12

ON SEMICONDUCTOR CORP

New

Shares40.4M

Event2025-12-31

Filed2026-02-12

NTAP

NETAPP INC

New

Shares20.4M

Event2025-12-31

Filed2026-02-12

TLT

ISHARES TR

New

Shares24.9M

Event2025-12-31

Filed2026-02-12

HSY

HERSHEY CO

New

Shares11.9M

Event2025-12-31

Filed2026-02-12

EFX

EQUIFAX INC

New

Shares10.0M

Event2025-12-31

Filed2026-02-12

ALAB

ASTERA LABS INC

New

Shares13.0M

Event2025-12-31

Filed2026-02-12

FIRSTENERGY CORP

New

Shares48.2M

Event2025-12-31

Filed2026-02-12

NISOURCE INC

New

Shares51.6M

Event2025-12-31

Filed2026-02-12

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares28.3M

Event2025-12-31

Filed2026-02-12

SATS

ECHOSTAR CORP

New

Shares19.7M

Event2025-12-31

Filed2026-02-12

NVR

NVR INC

New

Shares292.6K

Event2025-12-31

Filed2026-02-12

TROW

PRICE T ROWE GROUP INC

New

Shares20.8M

Event2025-12-31

Filed2026-02-12

WSM

WILLIAMS SONOMA INC

New

Shares11.9M

Event2025-12-31

Filed2026-02-12

NXT

NEXTPOWER INC

New

Shares24.3M

Event2025-12-31

Filed2026-02-12

BWXT

BWX TECHNOLOGIES INC

New

Shares12.2M

Event2025-12-31

Filed2026-02-12

BLOOM ENERGY CORP

New

Shares24.2M

Event2025-12-31

Filed2026-02-12

RGLD

ROYAL GOLD INC

New

Shares9.4M

Event2025-12-31

Filed2026-02-12

OXY

OCCIDENTAL PETE CORP

New

Shares50.6M

Event2025-12-31

Filed2026-02-12

HUBBELL INC

New

Shares4.7M

Event2025-12-31

Filed2026-02-12

WAT

WATERS CORP

New

Shares5.4M

Event2025-12-31

Filed2026-02-12

LULU

LULULEMON ATHLETICA INC

New

Shares9.9M

Event2025-12-31

Filed2026-02-12

STLD

STEEL DYNAMICS INC

New

Shares12.2M

Event2025-12-31

Filed2026-02-12

CINF

CINCINNATI FINL CORP

New

Shares12.6M

Event2025-12-31

Filed2026-02-12

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares4.0M

Event2025-12-31

Filed2026-02-12

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares31.7M

Event2025-12-31

Filed2026-02-12

HAS

HASBRO INC

New

Shares24.6M

Event2025-12-31

Filed2026-02-12

FLUT

FLUTTER ENTMT PLC

New

Shares9.4M

Event2025-12-31

Filed2026-02-12

NTRS

NORTHERN TR CORP

New

Shares14.7M

Event2025-12-31

Filed2026-02-12

EXE

EXPAND ENERGY CORPORATION

New

Shares18.2M

Event2025-12-31

Filed2026-02-12

FNF

FIDELITY NATIONAL FINANCIAL

New

Shares36.6M

Event2025-12-31

Filed2026-02-12

DOV

DOVER CORP

New

Shares10.2M

Event2025-12-31

Filed2026-02-12

PTC

PTC INC

New

Shares11.4M

Event2025-12-31

Filed2026-02-12

SHV

ISHARES TR

New

Shares17.9M

Event2025-12-31

Filed2026-02-12

WCC

WESCO INTL INC

New

Shares8.0M

Event2025-12-31

Filed2026-02-12

DLTR

DOLLAR TREE INC

New

Shares15.9M

Event2025-12-31

Filed2026-02-12

KEY

KEYCORP

New

Shares94.1M

Event2025-12-31

Filed2026-02-12

CORPAY INC

New

Shares6.4M

Event2025-12-31

Filed2026-02-12

CASY

CASEYS GEN STORES INC

New

Shares3.5M

Event2025-12-31

Filed2026-02-12

SBAC

SBA COMMUNICATIONS CORP NEW

New

Shares9.9M

Event2025-12-31

Filed2026-02-12

CHD

CHURCH & DWIGHT CO INC

New

Shares22.6M

Event2025-12-31

Filed2026-02-12

LAUDER ESTEE COS INC

New

Shares18.1M

Event2025-12-31

Filed2026-02-12

HYG

ISHARES TR

New

Shares23.5M

Event2025-12-31

Filed2026-02-12

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares13.3M

Event2025-12-31

Filed2026-02-12

PODD

INSULET CORP

New

Shares6.6M

Event2025-12-31

Filed2026-02-12

TYL

TYLER TECHNOLOGIES INC

New

Shares4.1M

Event2025-12-31

Filed2026-02-12

LDOS

LEIDOS HOLDINGS INC

New

Shares10.3M

Event2025-12-31

Filed2026-02-12

CDW

CDW CORP

New

Shares13.7M

Event2025-12-31

Filed2026-02-12

LEN

LENNAR CORP

New

Shares18.1M

Event2025-12-31

Filed2026-02-12

BURL

BURLINGTON STORES INC

New

Shares6.4M

Event2025-12-31

Filed2026-02-12

INVH

INVITATION HOMES INC

New

Shares66.6M

Event2025-12-31

Filed2026-02-12

DRI

DARDEN RESTAURANTS INC

New

Shares9.9M

Event2025-12-31

Filed2026-02-12

CNC

CENTENE CORP DEL

New

Shares44.4M

Event2025-12-31

Filed2026-02-12

WPC

WP CAREY INC

New

Shares28.4M

Event2025-12-31

Filed2026-02-12

WWD

WOODWARD INC

New

Shares6.0M

Event2025-12-31

Filed2026-02-12

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares12.8M

Event2025-12-31

Filed2026-02-12

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares58.3M

Event2025-12-31

Filed2026-02-12

ESS

ESSEX PPTY TR INC

New

Shares6.9M

Event2025-12-31

Filed2026-02-12

ATLASSIAN CORPORATION

New

Shares11.2M

Event2025-12-31

Filed2026-02-12

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares6.6M

Event2025-12-31

Filed2026-02-12

CARLYLE GROUP INC

New

Shares30.7M

Event2025-12-31

Filed2026-02-12

INCY

INCYTE CORP

New

Shares18.3M

Event2025-12-31

Filed2026-02-12

SOFI

SOFI TECHNOLOGIES INC

New

Shares69.1M

Event2025-12-31

Filed2026-02-12

LQD

ISHARES TR

New

Shares16.4M

Event2025-12-31

Filed2026-02-12

AER

AERCAP HOLDINGS NV

New

Shares12.6M

Event2025-12-31

Filed2026-02-12

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares20.4M

Event2025-12-31

Filed2026-02-12

GWRE

GUIDEWIRE SOFTWARE INC

New

Shares8.9M

Event2025-12-31

Filed2026-02-12

MAA

MID-AMER APT CMNTYS INC

New

Shares12.8M

Event2025-12-31

Filed2026-02-12

LPLA

LPL FINL HLDGS INC

New

Shares5.0M

Event2025-12-31

Filed2026-02-12

FTI

TECHNIPFMC PLC

New

Shares40.0M

Event2025-12-31

Filed2026-02-12

EXPD

EXPEDITORS INTL WASH INC

New

Shares11.9M

Event2025-12-31

Filed2026-02-12

GARTNER INC

New

Shares7.0M

Event2025-12-31

Filed2026-02-12

IJH

ISHARES TR

New

Shares26.7M

Event2025-12-31

Filed2026-02-12

ZSCALER INC

New

Shares7.8M

Event2025-12-31

Filed2026-02-12

WRB

BERKLEY W R CORP

New

Shares25.1M

Event2025-12-31

Filed2026-02-12

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares19.7M

Event2025-12-31

Filed2026-02-12

ANNALY CAPITAL MANAGEMENT IN

New

Shares78.1M

Event2025-12-31

Filed2026-02-12

FITB

FIFTH THIRD BANCORP

10.74%

Shares68.1M

Event2026-01-31

Filed2026-02-06

BBY

BEST BUY INC

New

Shares26.1M

Event2025-12-31

Filed2026-02-12

RDDT

REDDIT INC

New

Shares7.6M

Event2025-12-31

Filed2026-02-12

BRO

BROWN & BROWN INC

New

Shares21.8M

Event2025-12-31

Filed2026-02-12

GDDY

GODADDY INC

New

Shares14.0M

Event2025-12-31

Filed2026-02-12

FTV

FORTIVE CORP

New

Shares31.3M

Event2025-12-31

Filed2026-02-12

SMURFIT WESTROCK PLC

New

Shares44.2M

Event2025-12-31

Filed2026-02-12

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares6.0M

Event2025-12-31

Filed2026-02-12

ROL

ROLLINS INC

New

Shares28.4M

Event2025-12-31

Filed2026-02-12

LVS

LAS VEGAS SANDS CORP

New

Shares26.2M

Event2025-12-31

Filed2026-02-12

PINS

PINTEREST INC

New

Shares65.5M

Event2025-12-31

Filed2026-02-12

THC

TENET HEALTHCARE CORP

New

Shares8.5M

Event2025-12-31

Filed2026-02-12

INTERNATIONAL PAPER CO

New

Shares42.8M

Event2025-12-31

Filed2026-02-12

ATI

ATI INC

New

Shares14.7M

Event2025-12-31

Filed2026-02-12

HECLA MNG CO

New

Shares87.3M

Event2025-12-31

Filed2026-02-12

CRS

CARPENTER TECHNOLOGY CORP

New

Shares5.3M

Event2025-12-31

Filed2026-02-12

IDEV

ISHARES TR

New

Shares20.1M

Event2025-12-31

Filed2026-02-12

EVRG

EVERGY INC

New

Shares22.9M

Event2025-12-31

Filed2026-02-12

HOLX

HOLOGIC INC

New

Shares22.1M

Event2025-12-31

Filed2026-02-12

DGX

QUEST DIAGNOSTICS INC

New

Shares9.5M

Event2025-12-31

Filed2026-02-12

LABCORP HOLDINGS INC

New

Shares6.5M

Event2025-12-31

Filed2026-02-12

KIM

KIMCO RLTY CORP

New

Shares80.8M

Event2025-12-31

Filed2026-02-12

RELIANCE INC

New

Shares5.7M

Event2025-12-31

Filed2026-02-12

OHI

OMEGA HEALTHCARE INVS INC

New

Shares36.8M

Event2025-12-31

Filed2026-02-12

ELS

EQUITY LIFESTYLE PPTYS INC

New

Shares26.9M

Event2025-12-31

Filed2026-02-12

SHOP

SHOPIFY INC

New

Shares10.1M

Event2025-12-31

Filed2026-02-12

GPC

GENUINE PARTS CO

New

Shares13.2M

Event2025-12-31

Filed2026-02-12

BAX

BAXTER INTL INC

New

Shares84.8M

Event2025-12-31

Filed2026-02-12

DOCU

DOCUSIGN INC

New

Shares23.5M

Event2025-12-31

Filed2026-02-12

OKTA

OKTA INC

New

Shares18.6M

Event2025-12-31

Filed2026-02-12

CTRA

COTERRA ENERGY INC

New

Shares61.1M

Event2025-12-31

Filed2026-02-12

NVT

NVENT ELECTRIC PLC

New

Shares15.8M

Event2025-12-31

Filed2026-02-12

PKG

PACKAGING CORP AMER

New

Shares7.8M

Event2025-12-31

Filed2026-02-12

FFIV

F5 INC

New

Shares6.3M

Event2025-12-31

Filed2026-02-12

DYNATRACE INC

New

Shares36.9M

Event2025-12-31

Filed2026-02-12

CHRW

C H ROBINSON WORLDWIDE INC

New

Shares9.9M

Event2025-12-31

Filed2026-02-12

PNR

PENTAIR PLC

New

Shares15.2M

Event2025-12-31

Filed2026-02-12

XPO

XPO INC

New

Shares11.6M

Event2025-12-31

Filed2026-02-12

LNT

ALLIANT ENERGY CORP

New

Shares24.3M

Event2025-12-31

Filed2026-02-12

WEYERHAEUSER CO MTN BE

New

Shares66.7M

Event2025-12-31

Filed2026-02-12

DECK

DECKERS OUTDOOR CORP

New

Shares15.1M

Event2025-12-31

Filed2026-02-12

TRU

TRANSUNION

New

Shares18.2M

Event2025-12-31

Filed2026-02-12

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR30.0M sharesnew addition2025-12-312026-02-12

GLD Call CallSPDR GOLD TR6.7M sharesnew addition2025-12-312026-02-12

FITB Call CallFIFTH THIRD BANCORP68.1M shares3622.39%2026-01-312026-02-06

INVESCO QQQ TR Call CallINVESCO QQQ TR1.9M sharesnew addition2025-12-312026-02-12

ALPHABET INC Call CallALPHABET INC1.5M sharesnew addition2025-12-312026-02-12

AAPL Call CallAPPLE INC1.8M sharesnew addition2025-12-312026-02-12

IWM Call CallISHARES TR1.8M sharesnew addition2025-12-312026-02-12

EFA Call CallISHARES TR3.1M sharesnew addition2025-12-312026-02-12

NVDA Call CallNVIDIA CORPORATION1.5M sharesnew addition2025-12-312026-02-12

AMZN Call CallAMAZON COM INC1.2M sharesnew addition2025-12-312026-02-12

TSLA Call CallTESLA INC493.7K sharesnew addition2025-12-312026-02-12

DAL Call CallDELTA AIR LINES INC DEL2.5M sharesnew addition2025-12-312026-02-12

CITIGROUP INC Call CallCITIGROUP INC1.3M sharesnew addition2025-12-312026-02-12

MSFT Call CallMICROSOFT CORP290.0K sharesnew addition2025-12-312026-02-12

META Call CallMETA PLATFORMS INC184.5K sharesnew addition2025-12-312026-02-12

VRT Call CallVERTIV HOLDINGS CO712.4K sharesnew addition2025-12-312026-02-12

JPM Call CallJPMORGAN CHASE & CO.351.0K sharesnew addition2025-12-312026-02-12

BROADCOM INC Call CallBROADCOM INC316.0K sharesnew addition2025-12-312026-02-12

GS Call CallGOLDMAN SACHS GROUP INC101.3K sharesnew addition2025-12-312026-02-12

BAC Call CallBANK AMERICA CORP1.4M sharesnew addition2025-12-312026-02-12

ROK Call CallROCKWELL AUTOMATION INC179.7K sharesnew addition2025-12-312026-02-12

ACWI Call CallISHARES TR471.0K sharesnew addition2025-12-312026-02-12

WMT Call CallWALMART INC561.0K sharesnew addition2025-12-312026-02-12

KRE Call CallSPDR SERIES TRUST936.5K sharesnew addition2025-12-312026-02-12

CARR Call CallCARRIER GLOBAL CORPORATION1.1M sharesnew addition2025-12-312026-02-12

VST Call CallVISTRA CORP353.1K sharesnew addition2025-12-312026-02-12

VLO Call CallVALERO ENERGY CORP316.0K sharesnew addition2025-12-312026-02-12

NFLX Call CallNETFLIX INC325.7K sharesnew addition2025-12-312026-02-12

PANW Call CallPALO ALTO NETWORKS INC158.6K sharesnew addition2025-12-312026-02-12

GDX Call CallVANECK ETF TRUST321.0K sharesnew addition2025-12-312026-02-12

UAL Call CallUNITED AIRLS HLDGS INC246.0K sharesnew addition2025-12-312026-02-12

DIS Call CallDISNEY WALT CO224.1K sharesnew addition2025-12-312026-02-12

FCX Call CallFREEPORT-MCMORAN INC500.0K sharesnew addition2025-12-312026-02-12

IVV Call CallISHARES TR32.9K sharesnew addition2025-12-312026-02-12

BA Call CallBOEING CO73.2K sharesnew addition2025-12-312026-02-12

INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T67.8K sharesnew addition2025-12-312026-02-12

IBIT Call CallISHARES BITCOIN TRUST ETF227.8K sharesnew addition2025-12-312026-02-12

LIONSGATE STUDIOS CORP Call CallLIONSGATE STUDIOS CORP804.5K sharesnew addition2025-12-312026-02-12

PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP500.0K sharesnew addition2025-12-312026-02-12

SABR Call CallSABRE CORP2.8M sharesnew addition2025-12-312026-02-12

EEM Call CallISHARES TR32.4K sharesnew addition2025-12-312026-02-12

SPY Call

SPDR S&P 500 ETF TR

New

Shares30.0M

Event2025-12-31

Filed2026-02-12

GLD Call

SPDR GOLD TR

New

Shares6.7M

Event2025-12-31

Filed2026-02-12

FITB Call

FIFTH THIRD BANCORP

3622.39%

Shares68.1M

Event2026-01-31

Filed2026-02-06

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares1.9M

Event2025-12-31

Filed2026-02-12

ALPHABET INC Call

ALPHABET INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-12

AAPL Call

APPLE INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-12

IWM Call

ISHARES TR

New

Shares1.8M

Event2025-12-31

Filed2026-02-12

EFA Call

ISHARES TR

New

Shares3.1M

Event2025-12-31

Filed2026-02-12

NVDA Call

NVIDIA CORPORATION

New

Shares1.5M

Event2025-12-31

Filed2026-02-12

AMZN Call

AMAZON COM INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-12

TSLA Call

TESLA INC

New

Shares493.7K

Event2025-12-31

Filed2026-02-12

DAL Call

DELTA AIR LINES INC DEL

New

Shares2.5M

Event2025-12-31

Filed2026-02-12

CITIGROUP INC Call

CITIGROUP INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-12

MSFT Call

MICROSOFT CORP

New

Shares290.0K

Event2025-12-31

Filed2026-02-12

META Call

META PLATFORMS INC

New

Shares184.5K

Event2025-12-31

Filed2026-02-12

VRT Call

VERTIV HOLDINGS CO

New

Shares712.4K

Event2025-12-31

Filed2026-02-12

JPM Call

JPMORGAN CHASE & CO.

New

Shares351.0K

Event2025-12-31

Filed2026-02-12

BROADCOM INC Call

BROADCOM INC

New

Shares316.0K

Event2025-12-31

Filed2026-02-12

GS Call

GOLDMAN SACHS GROUP INC

New

Shares101.3K

Event2025-12-31

Filed2026-02-12

BAC Call

BANK AMERICA CORP

New

Shares1.4M

Event2025-12-31

Filed2026-02-12

ROK Call

ROCKWELL AUTOMATION INC

New

Shares179.7K

Event2025-12-31

Filed2026-02-12

ACWI Call

ISHARES TR

New

Shares471.0K

Event2025-12-31

Filed2026-02-12

WMT Call

WALMART INC

New

Shares561.0K

Event2025-12-31

Filed2026-02-12

KRE Call

SPDR SERIES TRUST

New

Shares936.5K

Event2025-12-31

Filed2026-02-12

CARR Call

CARRIER GLOBAL CORPORATION

New

Shares1.1M

Event2025-12-31

Filed2026-02-12

VST Call

VISTRA CORP

New

Shares353.1K

Event2025-12-31

Filed2026-02-12

VLO Call

VALERO ENERGY CORP

New

Shares316.0K

Event2025-12-31

Filed2026-02-12

NFLX Call

NETFLIX INC

New

Shares325.7K

Event2025-12-31

Filed2026-02-12

PANW Call

PALO ALTO NETWORKS INC

New

Shares158.6K

Event2025-12-31

Filed2026-02-12

GDX Call

VANECK ETF TRUST

New

Shares321.0K

Event2025-12-31

Filed2026-02-12

UAL Call

UNITED AIRLS HLDGS INC

New

Shares246.0K

Event2025-12-31

Filed2026-02-12

DIS Call

DISNEY WALT CO

New

Shares224.1K

Event2025-12-31

Filed2026-02-12

FCX Call

FREEPORT-MCMORAN INC

New

Shares500.0K

Event2025-12-31

Filed2026-02-12

IVV Call

ISHARES TR

New

Shares32.9K

Event2025-12-31

Filed2026-02-12

BA Call

BOEING CO

New

Shares73.2K

Event2025-12-31

Filed2026-02-12

INVESCO EXCHANGE TRADED FD T Call

INVESCO EXCHANGE TRADED FD T

New

Shares67.8K

Event2025-12-31

Filed2026-02-12

IBIT Call

ISHARES BITCOIN TRUST ETF

New

Shares227.8K

Event2025-12-31

Filed2026-02-12

LIONSGATE STUDIOS CORP Call

LIONSGATE STUDIOS CORP

New

Shares804.5K

Event2025-12-31

Filed2026-02-12

PARAMOUNT SKYDANCE CORP Call

PARAMOUNT SKYDANCE CORP

New

Shares500.0K

Event2025-12-31

Filed2026-02-12

SABR Call

SABRE CORP

New

Shares2.8M

Event2025-12-31

Filed2026-02-12

EEM Call

ISHARES TR

New

Shares32.4K

Event2025-12-31

Filed2026-02-12

Put Option Holdings

IVV Put PutISHARES TR1.4M sharesnew addition2025-12-312026-02-12

XLU Put PutSELECT SECTOR SPDR TR3.5M sharesnew addition2025-12-312026-02-12

HYG Put PutISHARES TR950.0K sharesnew addition2025-12-312026-02-12

ORCL Put PutORACLE CORP275.0K sharesnew addition2025-12-312026-02-12

IWM Put PutISHARES TR175.0K sharesnew addition2025-12-312026-02-12

SPY Put PutSPDR S&P 500 ETF TR17.6K sharesnew addition2025-12-312026-02-12

JBBB Put PutJANUS DETROIT STR TR50.0K sharesnew addition2025-12-312026-02-12

IVV Put

ISHARES TR

New

Shares1.4M

Event2025-12-31

Filed2026-02-12

XLU Put

SELECT SECTOR SPDR TR

New

Shares3.5M

Event2025-12-31

Filed2026-02-12

HYG Put

ISHARES TR

New

Shares950.0K

Event2025-12-31

Filed2026-02-12

ORCL Put

ORACLE CORP

New

Shares275.0K

Event2025-12-31

Filed2026-02-12

IWM Put

ISHARES TR

New

Shares175.0K

Event2025-12-31

Filed2026-02-12

SPY Put

SPDR S&P 500 ETF TR

New

Shares17.6K

Event2025-12-31

Filed2026-02-12

JBBB Put

JANUS DETROIT STR TR

New

Shares50.0K

Event2025-12-31

Filed2026-02-12