Total Value
$56636.80B
Holdings Count
4,188
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP | 594918104 | $723.59B | 1,397,024 |
| NVIDIA CORPORATION | 67066G104 | $697.04B | 3,735,895 |
| APPLE INC | 037833100 | $573.90B | 2,253,845 |
| ALPHABET INC | 02079K305 | $562.83B | 2,315,222 |
| AMERIPRISE FINL INC | 03076C106 | $464.80B | 946,166 |
| ROBLOX CORP | 771049103 | $441.88B | 3,190,040 |
| VIKING HOLDINGS LTD | G93A5A101 | $419.66B | 6,751,354 |
| NVIDIA CORPORATION | 67066G104 | $411.38B | 2,204,860 |
| ABBVIE INC | 00287Y109 | $395.85B | 1,709,637 |
| BROADCOM INC | 11135F101 | $392.38B | 1,189,340 |
| ZSCALER INC | 98980G102 | $379.88B | 1,267,695 |
| MICROSOFT CORP | 594918104 | $375.50B | 724,974 |
| JOHNSON & JOHNSON | 478160104 | $375.23B | 2,023,699 |
| AMAZON COM INC | 023135106 | $372.16B | 1,694,944 |
| PNC FINL SVCS GROUP INC | 693475105 | $348.53B | 1,734,584 |
| GE VERNOVA INC | 36828A101 | $338.60B | 550,653 |
| US BANCORP DEL | 902973304 | $334.33B | 6,917,752 |
| EXXON MOBIL CORP | 30231G102 | $331.27B | 2,938,080 |
| ALPHABET INC | 02079K305 | $322.73B | 1,327,579 |
| META PLATFORMS INC | 30303M102 | $320.60B | 436,554 |
| ABBVIE INC | 00287Y109 | $314.59B | 1,358,676 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $313.21B | 7,126,437 |
| AMGEN INC | 031162100 | $307.00B | 1,087,895 |
| CHEVRON CORP NEW | 166764100 | $305.05B | 1,964,399 |
| TRUIST FINL CORP | 89832Q109 | $304.57B | 6,661,729 |
| ADOBE INC | 00724F101 | $302.60B | 857,828 |
| PROLOGIS INC. | 74340W103 | $302.31B | 2,639,772 |
| EVERGY INC | 30034W106 | $281.34B | 3,700,843 |
| VERALTO CORP | 92338C103 | $279.33B | 2,620,099 |
| AMERICAN ELEC PWR CO INC | 025537101 | $260.49B | 2,315,439 |
| AMAZON COM INC | 023135106 | $258.16B | 1,175,763 |
| NUTANIX INC | 67059N108 | $255.55B | 3,435,290 |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $249.46B | 547,059 |
| ENBRIDGE INC | 29250N105 | $246.62B | 4,887,411 |
| NVIDIA CORPORATION | 67066G104 | $239.63B | 1,284,328 |
| CENCORA INC | 03073E105 | $239.52B | 766,395 |
| FIRSTENERGY CORP | 337932107 | $238.49B | 5,204,977 |
| HUNTINGTON BANCSHARES INC | 446150104 | $236.88B | 13,716,040 |
| KIMCO RLTY CORP | 49446R109 | $229.97B | 10,524,989 |
| NATIONAL GRID PLC | 636274409 | $229.60B | 3,159,437 |
| TOTALENERGIES SE | 89151E109 | $229.34B | 3,842,244 |
| SALESFORCE INC | 79466L302 | $225.84B | 952,920 |
| DEXCOM INC | 252131107 | $225.64B | 3,353,288 |
| PFIZER INC | 717081103 | $224.08B | 8,794,163 |
| FIVE BELOW INC | 33829M101 | $221.49B | 1,431,724 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $220.72B | 5,021,979 |
| PNC FINL SVCS GROUP INC | 693475105 | $217.65B | 1,083,209 |
| ABBVIE INC | 00287Y109 | $215.37B | 930,161 |
| AMCOR PLC | G0250X107 | $214.78B | 26,256,290 |
| PEPSICO INC | 713448108 | $213.28B | 1,518,630 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $212.01B | 1,162,195 |
| SHOPIFY INC | 82509L107 | $209.31B | 1,408,420 |
| JOHNSON & JOHNSON | 478160104 | $208.51B | 1,124,509 |
| DUKE ENERGY CORP NEW | 26441C204 | $207.85B | 1,679,589 |
| US BANCORP DEL | 902973304 | $204.69B | 4,235,297 |
| XCEL ENERGY INC | 98389B100 | $202.30B | 2,508,387 |
| QUANTA SVCS INC | 74762E102 | $201.26B | 485,648 |
| BRITISH AMERN TOB PLC | 110448107 | $200.60B | 3,779,137 |
| PFIZER INC | 717081103 | $200.16B | 7,855,742 |
| PPL CORP | 69351T106 | $198.50B | 5,341,883 |
| CHEVRON CORP NEW | 166764100 | $192.60B | 1,240,281 |
| EMCOR GROUP INC | 29084Q100 | $191.59B | 294,962 |
| MICROSOFT CORP | 594918104 | $190.39B | 367,579 |
| CELANESE CORP DEL | 150870103 | $188.93B | 4,489,817 |
| BANK AMERICA CORP | 060505104 | $187.21B | 3,628,811 |
| TERADYNE INC | 880770102 | $186.15B | 1,352,424 |
| HOWMET AEROSPACE INC | 443201108 | $185.89B | 947,304 |
| CLOUDFLARE INC | 18915M107 | $184.98B | 862,009 |
| PROLOGIS INC. | 74340W103 | $184.64B | 1,612,264 |
| COMFORT SYS USA INC | 199908104 | $179.38B | 217,386 |
| EXXON MOBIL CORP | 30231G102 | $175.54B | 1,556,862 |
| COSTCO WHSL CORP NEW | 22160K105 | $175.49B | 189,591 |
| PHILIP MORRIS INTL INC | 718172109 | $174.92B | 1,078,423 |
| BROADCOM INC | 11135F101 | $174.28B | 528,258 |
| BANK NEW YORK MELLON CORP | 064058100 | $173.45B | 1,591,897 |
| TRUIST FINL CORP | 89832Q109 | $172.99B | 3,783,707 |
| AMAZON COM INC | 023135106 | $171.26B | 779,995 |
| DOORDASH INC | 25809K105 | $168.81B | 620,641 |
| FLUTTER ENTMT PLC | G3643J108 | $168.43B | 663,101 |
| VERTIV HOLDINGS CO | 92537N108 | $165.50B | 1,097,050 |
| ROYAL CARIBBEAN GROUP | V7780T103 | $165.19B | 510,522 |
| REDDIT INC | 75734B100 | $162.79B | 707,799 |
| APPLE INC | 037833100 | $161.86B | 635,662 |
| KIMBERLY-CLARK CORP | 494368103 | $160.92B | 1,294,161 |
| ADVANCE AUTO PARTS INC | 00751Y106 | $160.20B | 2,609,077 |
| AMGEN INC | 031162100 | $160.15B | 567,519 |
| WEC ENERGY GROUP INC | 92939U106 | $158.90B | 1,386,656 |
| VISTRA CORP | 92840M102 | $158.22B | 807,571 |
| HEICO CORP NEW | 422806109 | $157.40B | 487,590 |
| GSK PLC | 37733W204 | $156.97B | 3,636,987 |
| FIRSTENERGY CORP | 337932107 | $156.83B | 3,422,769 |
| GE AEROSPACE | 369604301 | $156.78B | 521,161 |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $155.01B | 1,534,926 |
| BANK MONTREAL QUE | 063671101 | $154.88B | 1,189,093 |
| REALTY INCOME CORP | 756109104 | $154.60B | 2,543,162 |
| TC ENERGY CORP | 87807B107 | $154.09B | 2,832,009 |
| PEPSICO INC | 713448108 | $152.36B | 1,084,880 |
| MONDELEZ INTL INC | 609207105 | $151.97B | 2,432,668 |
| CHENIERE ENERGY INC | 16411R208 | $151.61B | 645,220 |
| CARDINAL HEALTH INC | 14149Y108 | $147.77B | 941,420 |