Public Filings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$298B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000912938 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$298B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
3,996
positionsALL retained default holdings for this (filer, period), including NULL-value ones
92
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
63
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$959M−1,877,856$12.5B$11.6B67,153,41465,275,558
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$2.4B−1,597,341$13.1B$10.7B27,071,32225,473,981
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$536M+3,420,976$7.3B$7.8B26,896,16630,317,142
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$929M−1,776,403$7.9B$7.0B25,189,63523,413,232
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim+$16.8M−2,432,089$6.6B$6.6B28,384,58925,952,500
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$667M−857,306$5.0B$4.3B15,519,40514,662,099
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$628M+912,696$2.8B$3.4B8,068,2268,980,922
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim+$319M−469,383$3.1B$3.4B10,147,2389,677,855
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim−$74.5M−2,954,264$3.4B$3.3B16,388,56613,434,302
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475trim−$136M−209,901$3.2B$3.1B11,805,08311,595,182
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$731M−1,333,398$2.3B$3.0B19,255,55517,922,157
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557trim+$842M−358,025$2.2B$3.0B5,115,7114,757,686
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$528M−349,374$3.4B$2.8B5,871,0705,521,696
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960trim+$396M−595,389$2.4B$2.8B11,688,53711,093,148
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$157M−14,546$2.6B$2.8B14,162,40914,147,863
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426trim−$263M−186,939$3.0B$2.8B8,545,0368,358,097
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644trim+$603M−2,069,567$2.1B$2.7B22,336,72820,267,161
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560add+$646M+489,639$2.0B$2.7B20,947,96021,437,599
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665trim−$576M−3,080,379$3.2B$2.6B68,622,44065,542,061
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651trim+$616M−110,283$2.0B$2.6B5,977,8165,867,533
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$613M−416,667$3.2B$2.6B4,823,9024,407,235
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450trim−$301M−545,890$2.8B$2.5B3,446,1232,900,233
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450trim−$346M−865,133$2.9B$2.5B10,693,9949,828,861
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$1.2B+1,860,250$1.3B$2.5B6,846,7998,707,049
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95add+$519M+194,295$2.0B$2.5B11,672,70611,867,001
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528add−$209M+1,432,672$2.7B$2.5B27,627,76729,060,439
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265trim+$328M−98,447$2.1B$2.4B1,740,0821,641,635
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764trim−$512M−680,010$2.9B$2.4B12,779,66512,099,655
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim+$738M−369,726$1.6B$2.3B4,535,1994,165,473
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim+$716M−844,981$1.5B$2.3B15,366,86814,521,887
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim+$462M−74,557$1.8B$2.3B3,087,6663,013,109
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347trim+$376M−385,240$1.8B$2.2B9,486,6949,101,454
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661trim−$2.8M−371,609$2.1B$2.1B6,886,5936,514,984
WATERS CORP COMposition key pos:12127 · issuer key iss:2308add+$1.1B+2,005,403$997M$2.1B2,624,7154,630,118
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199trim−$151M−1,677,682$2.1B$2.0B7,894,3206,216,638
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996trim−$132M−562,666$2.1B$2.0B6,265,2955,702,629
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505trim−$279M−708,446$2.2B$1.9B12,458,30211,749,856
PG&E CORP COMposition key pos:13011 · issuer key iss:1654trim+$72.5M−6,216,269$1.9B$1.9B115,610,105109,393,836
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769trim+$21.3M−1,653,176$1.9B$1.9B16,044,47214,391,296
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767trim−$32.4M−928,738$1.9B$1.9B14,992,07014,063,332
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197trim−$319M−1,948,449$2.2B$1.8B15,913,07613,964,627
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130trim−$231M−2,185,774$2.0B$1.8B9,810,4747,624,700
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200trim−$18.5M−576,001$1.8B$1.7B7,605,9337,029,932
BOEING CO COMposition key pos:18124 · issuer key iss:412trim−$364M−935,885$2.1B$1.7B9,669,3048,733,419
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493trim−$40.7M−814,649$1.8B$1.7B5,503,0134,688,364
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751trim+$2.6M−1,334,594$1.6B$1.6B27,956,03626,621,442
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$228M+1,038,828$1.4B$1.6B55,873,00256,911,830
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38add−$205M+980,524$1.8B$1.6B14,519,34615,499,870
TRANSUNION COMposition key pos:16717 · issuer key iss:2153trim+$265M−2,393,546$1.3B$1.6B15,540,47113,146,925
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656trim−$196M−1,007,560$1.8B$1.6B8,535,8557,528,295
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$588M−739,804$2.1B$1.6B5,807,4595,067,655
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$258M−1,850,228$1.8B$1.5B15,204,93013,354,702
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017trim+$82.9M−705,185$1.4B$1.5B16,300,98515,595,800
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705trim−$203M−274,776$1.7B$1.5B7,849,7417,574,965
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$326M−458,439$1.2B$1.5B7,567,8587,109,419
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94trim−$456M−1,523,511$1.9B$1.5B14,147,60112,624,090
CRH PLC ORDposition key pos:11863 · issuer key iss:2482add−$100M+1,067,843$1.6B$1.5B12,439,95413,507,797
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361trim+$60.2M−736,127$1.4B$1.4B18,814,76718,078,640
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144trim+$14.6M−991,669$1.4B$1.4B15,210,76214,219,093
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim−$46.1M−669,340$1.5B$1.4B9,301,1128,631,772
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$387M+12,435$1.1B$1.4B1,616,6491,629,084
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157trim−$68.8M−284,890$1.5B$1.4B5,188,5554,903,665
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426trim−$185M−462,148$1.6B$1.4B8,662,4578,200,309
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$117M−351,665$1.5B$1.4B6,374,0296,022,364
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881trim−$527M−2,809,535$1.9B$1.4B26,929,82924,120,294
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427trim−$68.4M−466,271$1.5B$1.4B4,732,7644,266,493
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268trim−$1.0B−4,302,927$2.4B$1.3B18,652,96014,350,033
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$270M−953,928$1.5B$1.2B6,564,2585,610,330
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$706M+6,696,568$521M$1.2B6,495,50313,192,071
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$393M−2,069,714$1.6B$1.2B17,174,89615,105,182
PACCAR INC COMposition key pos:12991 · issuer key iss:1664trim−$16.3M−682,158$1.2B$1.2B10,998,21110,316,053
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679add−$298M+5,051$1.5B$1.2B7,937,2297,942,280
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315add−$157M+149,912$1.3B$1.2B3,719,4473,869,359
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$41.1M−424,623$1.1B$1.1B7,701,3627,276,739
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$82.7M−252,359$1.1B$1.1B1,835,9241,583,565
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794add−$16.1M+348,466$1.1B$1.1B10,892,18611,240,652
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120trim−$59.9M−516,261$1.1B$1.1B3,967,1173,450,856
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401trim−$193M−72,842$1.3B$1.1B1,167,9991,095,157
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507trim+$7.8M−6,834,049$1.0B$1.1B10,584,7193,750,670
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580trim+$36.7M−242,862$1.0B$1.0B1,762,3581,519,496
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125trim−$60.0M−1,024,192$1.1B$1.0B6,344,4865,320,294
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676trim−$238M−91,829$1.2B$1.0B2,151,8072,059,978
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609add+$452M+527,606$553M$1.0B2,008,5162,536,122
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479trim+$130M−79,176$823M$952M2,866,3932,787,217
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627trim−$133M−207,958$1.1B$937M4,218,3074,010,349
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920add+$180M+2,038,319$753M$933M2,844,2324,882,551
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244add+$221M+1,838,566$706M$927M5,389,3557,227,921
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$391M+2,058,305$518M$910M4,223,3046,281,609
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$156M−307,350$1.1B$902M3,435,7643,128,414
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569trim+$121M−821,199$752M$873M3,868,4763,047,277
KENVUE INC COMposition key pos:15356 · issuer key iss:1278trim−$315M−18,742,394$1.2B$866M68,486,37849,743,984
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081trim−$324M−290,153$1.2B$865M4,641,5794,351,426
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331trim+$85.9M−317,690$777M$863M6,614,7746,297,084
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162trim+$310K−178,816$859M$860M3,488,8163,310,000
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837add−$86.3M+355,379$943M$856M4,344,5314,699,910
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$168M−189,866$1.0B$852M1,160,528970,662
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493trim−$660M−1,819,766$1.5B$839M4,794,2862,974,520
AUTODESK INC COMposition key pos:18457 · issuer key iss:277trim−$202M−90,424$1.0B$837M3,509,5623,419,138
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579trim+$10.0M−132,254$811M$821M5,937,9705,805,716
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709trim−$177M−167,287$992M$815M4,333,0564,165,769

80 more changes below.

1–100 of 1,004 changes
Mark-to-market only (no share change) · 5

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
DR REDDYS LABS LTD ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135no change−$82.3K0$6.1M$6.0M433,385433,385
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRNno change+$197K0$4.6M$4.8M4,462,0004,462,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581no change+$92.4K0$3.2M$3.3M57,76757,767
FUTU HLDGS LTD SPON ADS CL Aposition key pos:12401 · issuer key iss:972no change−$303K0$1.8M$1.5M11,05611,056
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235no change+$54.3K0$1.4M$1.5M21,45321,453
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
34.1%below median 80.0%
Concentration index
86 bpsbelow median 446 bps
Positions with value
3996 / 3996median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 86integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,009

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 935 issuers · $298B disclosed value over 3,996 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 8 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$9.5B54,212,111
NVIDIA CORPORATION · COM CUSIP —
src ↗
$757M3,182,261
NVIDIA CORPORATION · COM CUSIP —
src ↗
$562M3,223,590
NVIDIA CORPORATION · COM CUSIP —
src ↗
$380M2,178,384
NVIDIA CORPORATION · COM CUSIP —
src ↗
$217M1,387,770
NVIDIA CORPORATION · COM CUSIP —
src ↗
$127M754,095
NVIDIA CORPORATION · COM CUSIP —
src ↗
$44.7M256,209
NVIDIA CORPORATION · COM CUSIP —
src ↗
$22.4M81,138
$11.6B65,275,558—3.9%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 9 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$7.2B19,399,173
MICROSOFT CORP · COM CUSIP —
src ↗
$1.5B1,381,250
MICROSOFT CORP · COM CUSIP —
src ↗
$804M1,589,013
MICROSOFT CORP · COM CUSIP —
src ↗
$407M1,098,417
MICROSOFT CORP · COM CUSIP —
src ↗
$305M878,611
MICROSOFT CORP · COM CUSIP —
src ↗
$224M531,760
MICROSOFT CORP · COM CUSIP —
src ↗
$141M259,431
MICROSOFT CORP · COM CUSIP —
src ↗
$121M327,294
MICROSOFT CORP · COM CUSIP —
src ↗
$4.3M9,032
$10.7B25,473,981—3.6%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 8 reported rows
APPLE INC · COM CUSIP —
src ↗
$6.3B24,892,963
APPLE INC · COM CUSIP —
src ↗
$632M1,832,607
APPLE INC · COM CUSIP —
src ↗
$371M1,461,909
APPLE INC · COM CUSIP —
src ↗
$242M952,811
APPLE INC · COM CUSIP —
src ↗
$116M523,411
APPLE INC · COM CUSIP —
src ↗
$115M469,482
APPLE INC · COM CUSIP —
src ↗
$34.1M134,259
APPLE INC · COM CUSIP —
src ↗
$20.0M49,700
$7.8B30,317,142—2.6%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 15 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$5.3B18,418,838
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$662M1,686,879
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$310M1,078,563
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$206M716,797
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$201M752,909
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$102M239,877
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$101M257,975
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$72.4M251,915
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$70.6M246,194
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$29.4M102,509
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$12.6M43,981
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$8.8M30,726
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.8M20,390
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$3.5M9,479
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$161K560
$7.1B23,857,592—2.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 9 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$4.0B19,310,096
AMAZON COM INC · COM CUSIP —
src ↗
$1.3B1,389,298
AMAZON COM INC · COM CUSIP —
src ↗
$532M1,873,426
AMAZON COM INC · COM CUSIP —
src ↗
$252M1,209,551
AMAZON COM INC · COM CUSIP —
src ↗
$206M1,054,296
AMAZON COM INC · COM CUSIP —
src ↗
$122M400,382
AMAZON COM INC · COM CUSIP —
src ↗
$114M408,533
AMAZON COM INC · COM CUSIP —
src ↗
$60.9M292,489
AMAZON COM INC · COM CUSIP —
src ↗
$3.9M14,429
$6.6B25,952,500—2.2%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 8 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$3.4B11,436,403
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$369M1,253,385
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$270M918,829
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$139M353,909
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$90.8M310,498
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$85.4M336,801
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$14.8M50,204
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$889K2,070
$4.3B14,662,099—1.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 9 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$2.1B6,701,715
BROADCOM INC · COM CUSIP —
src ↗
$660M452,070
BROADCOM INC · COM CUSIP —
src ↗
$299M697,046
BROADCOM INC · COM CUSIP —
src ↗
$114M368,349
BROADCOM INC · COM CUSIP —
src ↗
$106M367,716
BROADCOM INC · COM CUSIP —
src ↗
$78.5M172,774
BROADCOM INC · COM CUSIP —
src ↗
$63.1M139,781
BROADCOM INC · COM CUSIP —
src ↗
$23.4M75,493
BROADCOM INC · COM CUSIP —
src ↗
$2.4M5,978
$3.4B8,980,922—1.1%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 9 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.3B6,846,036
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$486M1,033,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$219M648,646
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$111M327,979
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$89.6M302,397
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$80.8M239,157
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$75.2M224,449
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$26.5M52,528
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.2M2,863
$3.4B9,677,855—1.1%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 8 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.4B9,875,151
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$338M1,384,210
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$202M827,252
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$150M441,690
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$101M452,294
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$82.8M341,739
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$26.1M106,941
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.0M5,025
$3.3B13,434,302—1.1%—
—CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THE CIGNA GROUP
1 position · 8 reported rows
THE CIGNA GROUP · COM CUSIP —
src ↗
$2.2B8,079,449
THE CIGNA GROUP · COM CUSIP —
src ↗
$410M1,536,997
THE CIGNA GROUP · COM CUSIP —
src ↗
$174M651,779
THE CIGNA GROUP · COM CUSIP —
src ↗
$137M376,070
THE CIGNA GROUP · COM CUSIP —
src ↗
$129M543,218
THE CIGNA GROUP · COM CUSIP —
src ↗
$81.1M308,471
THE CIGNA GROUP · COM CUSIP —
src ↗
$24.9M93,297
THE CIGNA GROUP · COM CUSIP —
src ↗
$2.6M5,901
$3.1B11,595,182—1.0%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 8 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.3B13,329,842
EXXON MOBIL CORP · COM CUSIP —
src ↗
$353M2,079,514
EXXON MOBIL CORP · COM CUSIP —
src ↗
$172M1,011,968
EXXON MOBIL CORP · COM CUSIP —
src ↗
$92.6M409,746
EXXON MOBIL CORP · COM CUSIP —
src ↗
$90.2M621,497
EXXON MOBIL CORP · COM CUSIP —
src ↗
$66.6M397,380
EXXON MOBIL CORP · COM CUSIP —
src ↗
$11.8M69,393
EXXON MOBIL CORP · COM CUSIP —
src ↗
$698K2,817
$3.0B17,922,157—1.0%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 10 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$1.5B3,081,795
LINDE PLC · SHS CUSIP —
src ↗
$940M656,972
LINDE PLC · SHS CUSIP —
src ↗
$202M407,861
LINDE PLC · SHS CUSIP —
src ↗
$127M189,296
LINDE PLC · SHS CUSIP —
src ↗
$94.5M206,315
LINDE PLC · SHS CUSIP —
src ↗
$53.8M74,272
LINDE PLC · SHS CUSIP —
src ↗
$53.3M92,696
LINDE PLC · SHS CUSIP —
src ↗
$18.2M36,636
LINDE PLC · SHS CUSIP —
src ↗
$4.6M9,222
LINDE PLC · SHS CUSIP —
src ↗
$1.7M2,621
$3.0B4,757,686—1.0%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 8 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.2B4,420,255
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$256M374,524
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$127M253,672
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$90.0M191,239
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$82.3M164,750
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$32.6M67,550
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$21.9M43,858
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$4.8M5,848
$2.8B5,521,696—0.9%—
—FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FRANCO NEV CORP
1 position · 8 reported rows
FRANCO NEV CORP · COM CUSIP —
src ↗
$1.9B7,855,473
FRANCO NEV CORP · COM CUSIP —
src ↗
$358M1,448,444
FRANCO NEV CORP · COM CUSIP —
src ↗
$262M759,611
FRANCO NEV CORP · COM CUSIP —
src ↗
$223M902,243
FRANCO NEV CORP · COM CUSIP —
src ↗
$19.4M78,638
FRANCO NEV CORP · COM CUSIP —
src ↗
$5.6M22,602
FRANCO NEV CORP · COM CUSIP —
src ↗
$4.7M19,003
FRANCO NEV CORP · COM CUSIP —
src ↗
$1.8M7,134
$2.8B11,093,148—0.9%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 8 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$2.2B11,193,962
RTX CORPORATION · COM CUSIP —
src ↗
$224M1,160,741
RTX CORPORATION · COM CUSIP —
src ↗
$184M955,783
RTX CORPORATION · COM CUSIP —
src ↗
$98.7M382,942
RTX CORPORATION · COM CUSIP —
src ↗
$80.1M415,100
RTX CORPORATION · COM CUSIP —
src ↗
$5.5M28,256
RTX CORPORATION · COM CUSIP —
src ↗
$1.8M9,510
RTX CORPORATION · COM CUSIP —
src ↗
$442K1,569
$2.8B14,147,863—0.9%—
—AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AON PLC
1 position · 9 reported rows
AON PLC · SHS CL A CUSIP —
src ↗
$1.8B5,728,797
AON PLC · SHS CL A CUSIP —
src ↗
$271M840,743
AON PLC · SHS CL A CUSIP —
src ↗
$201M454,226
AON PLC · SHS CL A CUSIP —
src ↗
$125M400,822
AON PLC · SHS CL A CUSIP —
src ↗
$115M373,873
AON PLC · SHS CL A CUSIP —
src ↗
$105M324,424
AON PLC · SHS CL A CUSIP —
src ↗
$56.5M175,120
AON PLC · SHS CL A CUSIP —
src ↗
$27.1M57,503
AON PLC · SHS CL A CUSIP —
src ↗
$1.1M2,589
$2.8B8,358,097—0.9%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 8 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$1.9B14,563,309
CONOCOPHILLIPS · COM CUSIP —
src ↗
$328M2,487,170
CONOCOPHILLIPS · COM CUSIP —
src ↗
$141M1,066,756
CONOCOPHILLIPS · COM CUSIP —
src ↗
$124M701,262
CONOCOPHILLIPS · COM CUSIP —
src ↗
$96.7M826,169
CONOCOPHILLIPS · COM CUSIP —
src ↗
$64.8M499,356
CONOCOPHILLIPS · COM CUSIP —
src ↗
$16.0M121,228
CONOCOPHILLIPS · COM CUSIP —
src ↗
$368K1,911
$2.7B20,267,161—0.9%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
1 position · 9 reported rows
MEDTRONIC PLC · SHS CUSIP —
src ↗
$986M3,023,002
MEDTRONIC PLC · SHS CUSIP —
src ↗
$953M10,996,959
MEDTRONIC PLC · SHS CUSIP —
src ↗
$222M2,621,932
MEDTRONIC PLC · SHS CUSIP —
src ↗
$167M1,414,031
MEDTRONIC PLC · SHS CUSIP —
src ↗
$160M1,688,155
MEDTRONIC PLC · SHS CUSIP —
src ↗
$72.9M576,522
MEDTRONIC PLC · SHS CUSIP —
src ↗
$51.9M598,571
MEDTRONIC PLC · SHS CUSIP —
src ↗
$43.1M497,500
MEDTRONIC PLC · SHS CUSIP —
src ↗
$2.3M20,927
$2.7B21,437,599—0.9%—
—UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG
1 position · 9 reported rows
UBS GROUP AG · SHS CUSIP —
src ↗
$1.5B38,147,544
UBS GROUP AG · SHS CUSIP —
src ↗
$347M9,193,506
UBS GROUP AG · SHS CUSIP —
src ↗
$209M3,866,136
UBS GROUP AG · SHS CUSIP —
src ↗
$184M4,732,511
UBS GROUP AG · SHS CUSIP —
src ↗
$146M3,664,639
UBS GROUP AG · SHS CUSIP —
src ↗
$107M3,000,929
UBS GROUP AG · SHS CUSIP —
src ↗
$66.2M1,771,288
UBS GROUP AG · SHS CUSIP —
src ↗
$43.7M779,579
UBS GROUP AG · SHS CUSIP —
src ↗
$15.2M385,929
$2.6B65,542,061—0.9%—
—WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIS TOWERS WATSON PLC LTD
1 position · 9 reported rows
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$1.1B3,859,675
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$1.0B702,713
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$107M269,362
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$95.3M271,546
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$87.0M310,282
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$76.7M180,819
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$39.3M135,219
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$38.2M131,430
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$2.4M6,487
$2.6B5,867,533—0.9%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 7 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$2.0B3,580,365
META PLATFORMS INC · CL A CUSIP —
src ↗
$208M269,961
META PLATFORMS INC · CL A CUSIP —
src ↗
$114M199,743
META PLATFORMS INC · CL A CUSIP —
src ↗
$74.6M139,358
META PLATFORMS INC · CL A CUSIP —
src ↗
$70.6M123,365
META PLATFORMS INC · CL A CUSIP —
src ↗
$46.2M84,290
META PLATFORMS INC · CL A CUSIP —
src ↗
$9.2M10,153
$2.6B4,407,235—0.9%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 8 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$1.9B2,171,107
MCKESSON CORP · COM CUSIP —
src ↗
$251M290,343
MCKESSON CORP · COM CUSIP —
src ↗
$182M210,724
MCKESSON CORP · COM CUSIP —
src ↗
$85.4M70,862
MCKESSON CORP · COM CUSIP —
src ↗
$56.0M64,703
MCKESSON CORP · COM CUSIP —
src ↗
$41.0M57,791
MCKESSON CORP · COM CUSIP —
src ↗
$28.4M32,831
MCKESSON CORP · COM CUSIP —
src ↗
$2.7M1,872
$2.5B2,900,233—0.8%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
1 position · 9 reported rows
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$1.3B6,604,466
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$757M1,192,130
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$134M485,528
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$89.9M453,575
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$85.9M440,991
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$60.7M288,435
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$42.6M147,117
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$42.0M211,772
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$1.2M4,847
$2.5B9,828,861—0.8%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 9 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$1.3B5,891,259
HONEYWELL INTL INC · COM CUSIP —
src ↗
$747M1,026,321
HONEYWELL INTL INC · COM CUSIP —
src ↗
$113M501,078
HONEYWELL INTL INC · COM CUSIP —
src ↗
$97.6M397,518
HONEYWELL INTL INC · COM CUSIP —
src ↗
$95.1M430,113
HONEYWELL INTL INC · COM CUSIP —
src ↗
$56.0M169,628
HONEYWELL INTL INC · COM CUSIP —
src ↗
$55.7M177,250
HONEYWELL INTL INC · COM CUSIP —
src ↗
$24.3M107,585
HONEYWELL INTL INC · COM CUSIP —
src ↗
$1.8M6,297
$2.5B8,707,049—0.8%—
—AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD
1 position · 9 reported rows
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$1.6B7,819,282
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$352M1,738,028
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$319M1,129,714
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$224M1,101,277
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$6.1M29,980
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$5.3M26,257
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$2.9M14,169
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$1.5M7,418
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$301K876
$2.5B11,867,001—0.8%—
—NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NASDAQ INC
1 position · 7 reported rows
NASDAQ INC · COM CUSIP —
src ↗
$1.9B22,672,340
NASDAQ INC · COM CUSIP —
src ↗
$204M2,402,994
NASDAQ INC · COM CUSIP —
src ↗
$191M2,251,144
NASDAQ INC · COM CUSIP —
src ↗
$72.6M629,812
NASDAQ INC · COM CUSIP —
src ↗
$50.1M612,929
NASDAQ INC · COM CUSIP —
src ↗
$30.6M468,035
NASDAQ INC · COM CUSIP —
src ↗
$2.0M23,185
$2.5B29,060,439—0.8%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 7 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$1.9B1,293,908
KLA CORP · COM NEW CUSIP —
src ↗
$203M137,761
KLA CORP · COM NEW CUSIP —
src ↗
$161M109,265
KLA CORP · COM NEW CUSIP —
src ↗
$104M52,515
KLA CORP · COM NEW CUSIP —
src ↗
$51.2M36,041
KLA CORP · COM NEW CUSIP —
src ↗
$15.5M11,205
KLA CORP · COM NEW CUSIP —
src ↗
$2.2M940
$2.4B1,641,635—0.8%—
—PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
1 position · 7 reported rows
PROGRESSIVE CORP · COM CUSIP —
src ↗
$1.9B9,494,362
PROGRESSIVE CORP · COM CUSIP —
src ↗
$224M1,130,792
PROGRESSIVE CORP · COM CUSIP —
src ↗
$175M882,521
PROGRESSIVE CORP · COM CUSIP —
src ↗
$54.1M273,059
PROGRESSIVE CORP · COM CUSIP —
src ↗
$32.3M117,240
PROGRESSIVE CORP · COM CUSIP —
src ↗
$30.2M200,834
PROGRESSIVE CORP · COM CUSIP —
src ↗
$245K847
$2.4B12,099,655—0.8%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 9 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$1.1B514,918
VISA INC · COM CL A CUSIP —
src ↗
$654M2,162,389
VISA INC · COM CL A CUSIP —
src ↗
$193M469,380
VISA INC · COM CL A CUSIP —
src ↗
$110M372,720
VISA INC · COM CL A CUSIP —
src ↗
$101M227,752
VISA INC · COM CL A CUSIP —
src ↗
$70.6M233,623
VISA INC · COM CL A CUSIP —
src ↗
$61.6M118,152
VISA INC · COM CL A CUSIP —
src ↗
$17.6M58,171
VISA INC · COM CL A CUSIP —
src ↗
$3.3M8,368
$2.3B4,165,473—0.8%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
1 position · 9 reported rows
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$1.1B3,010,544
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$569M6,052,179
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$168M1,632,050
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$151M1,154,336
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$119M1,306,931
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$82.5M601,520
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$65.4M695,570
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$4.4M46,860
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$2.7M21,897
$2.3B14,521,887—0.8%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 9 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$983M2,000,544
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$822M263,455
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$159M237,799
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$83.5M179,212
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$68.7M95,712
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$61.3M124,693
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$37.6M41,285
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$32.9M66,946
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$2.2M3,463
$2.3B3,013,109—0.8%—
—BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BECTON DICKINSON & CO
1 position · 9 reported rows
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$943M1,429,009
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$636M4,045,332
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$215M1,389,422
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$147M680,563
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$132M775,803
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$62.9M273,904
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$56.6M359,790
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$21.7M138,160
BECTON DICKINSON & CO · COM CUSIP —
src ↗
$1.9M9,471
$2.2B9,101,454—0.7%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
1 position · 8 reported rows
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$1.5B4,709,629
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$240M736,472
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$115M352,381
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$112M254,993
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$69.3M226,811
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$52.2M163,150
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$23.1M70,800
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$356K748
$2.1B6,514,984—0.7%—
—WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WATERS CORP
1 position · 9 reported rows
WATERS CORP · COM CUSIP —
src ↗
$850M2,855,344
WATERS CORP · COM CUSIP —
src ↗
$775M522,451
WATERS CORP · COM CUSIP —
src ↗
$129M314,860
WATERS CORP · COM CUSIP —
src ↗
$99.1M340,013
WATERS CORP · COM CUSIP —
src ↗
$62.5M173,239
WATERS CORP · COM CUSIP —
src ↗
$53.0M121,896
WATERS CORP · COM CUSIP —
src ↗
$49.0M164,432
WATERS CORP · COM CUSIP —
src ↗
$39.8M133,712
WATERS CORP · COM CUSIP —
src ↗
$1.6M4,171
$2.1B4,630,118—0.7%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 8 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$1.5B4,693,196
ANALOG DEVICES INC · COM CUSIP —
src ↗
$170M534,084
ANALOG DEVICES INC · COM CUSIP —
src ↗
$138M433,029
ANALOG DEVICES INC · COM CUSIP —
src ↗
$88.8M208,289
ANALOG DEVICES INC · COM CUSIP —
src ↗
$43.2M135,934
ANALOG DEVICES INC · COM CUSIP —
src ↗
$40.4M159,702
ANALOG DEVICES INC · COM CUSIP —
src ↗
$16.5M51,762
ANALOG DEVICES INC · COM CUSIP —
src ↗
$298K642
$2.0B6,216,638—0.7%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
1 position · 8 reported rows
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$1.5B4,247,012
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$217M633,426
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$130M377,398
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$79.1M165,527
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$60.9M178,957
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$17.5M51,013
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$15.4M48,529
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$384K767
$2.0B5,702,629—0.7%—
—PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PG&E CORP
3 positions · 15 reported rows
PG&E CORP · COM CUSIP —
src ↗
$1.5B86,392,242
PG&E CORP · COM CUSIP —
src ↗
$124M7,049,367
PG&E CORP · COM CUSIP —
src ↗
$112M6,357,630
PG&E CORP · COM CUSIP —
src ↗
$72.2M4,560,689
PG&E CORP · COM CUSIP —
src ↗
$56.7M2,319,375
PG&E CORP · COM CUSIP —
src ↗
$36.4M2,107,680
PG&E CORP · PFD CONV SER A CUSIP —
src ↗
$17.4M405,356 PRN
PG&E CORP · PFD CONV SER A CUSIP —
src ↗
$13.8M319,843 PRN
PG&E CORP · COM CUSIP —
src ↗
$9.2M525,832
PG&E CORP · NOTE 4.250%12/0 CUSIP —
src ↗
$3.4M3,319,000 PRN
PG&E CORP · PFD CONV SER A CUSIP —
src ↗
$3.0M49,789 PRN
PG&E CORP · PFD CONV SER A CUSIP —
src ↗
$2.4M55,835 PRN
PG&E CORP · COM CUSIP —
src ↗
$2.4M81,021
PG&E CORP · NOTE 4.250%12/0 CUSIP —
src ↗
$772K746,000 PRN
PG&E CORP · NOTE 4.250%12/0 CUSIP —
src ↗
$573K397,000 PRN
$2.0B——0.7%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
2 positions · 12 reported rows
BOEING CO · COM CUSIP —
src ↗
$1.4B6,787,652
BOEING CO · COM CUSIP —
src ↗
$176M882,448
BOEING CO · DEP CONV PFD A CUSIP —
src ↗
$153M2,360,992 PRN
BOEING CO · COM CUSIP —
src ↗
$130M652,906
BOEING CO · COM CUSIP —
src ↗
$48.1M295,510
BOEING CO · COM CUSIP —
src ↗
$28.9M104,458
BOEING CO · DEP CONV PFD A CUSIP —
src ↗
$23.0M354,459 PRN
BOEING CO · DEP CONV PFD A CUSIP —
src ↗
$18.6M296,201 PRN
BOEING CO · DEP CONV PFD A CUSIP —
src ↗
$14.6M224,297 PRN
BOEING CO · DEP CONV PFD A CUSIP —
src ↗
$6.1M67,539 PRN
BOEING CO · DEP CONV PFD A CUSIP —
src ↗
$2.9M45,093 PRN
BOEING CO · COM CUSIP —
src ↗
$2.1M10,445
$2.0B——0.7%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 8 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.5B9,348,375
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$161M975,807
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$131M798,336
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$40.8M248,070
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$28.6M229,005
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$27.8M121,304
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$4.5M27,588
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$329K1,371
$1.9B11,749,856—0.6%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
1 position · 8 reported rows
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$1.4B10,797,777
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$215M1,645,573
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$123M938,435
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$67.8M372,282
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$44.2M340,344
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$23.7M191,115
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$13.7M104,576
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$228K1,194
$1.9B14,391,296—0.6%—
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
1 position · 6 reported rows
PROLOGIS INC. · COM CUSIP —
src ↗
$1.4B10,468,191
PROLOGIS INC. · COM CUSIP —
src ↗
$196M1,486,289
PROLOGIS INC. · COM CUSIP —
src ↗
$126M951,502
PROLOGIS INC. · COM CUSIP —
src ↗
$112M608,786
PROLOGIS INC. · COM CUSIP —
src ↗
$35.7M270,453
PROLOGIS INC. · COM CUSIP —
src ↗
$27.9M278,111
$1.9B14,063,332—0.6%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
1 position · 9 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$1.3B10,647,061
AMPHENOL CORP · CL A CUSIP —
src ↗
$198M1,141,318
AMPHENOL CORP · CL A CUSIP —
src ↗
$70.0M553,925
AMPHENOL CORP · CL A CUSIP —
src ↗
$69.8M584,718
AMPHENOL CORP · CL A CUSIP —
src ↗
$54.3M430,085
AMPHENOL CORP · CL A CUSIP —
src ↗
$40.5M320,732
AMPHENOL CORP · CL A CUSIP —
src ↗
$27.2M146,311
AMPHENOL CORP · CL A CUSIP —
src ↗
$25.2M134,184
AMPHENOL CORP · CL A CUSIP —
src ↗
$1.0M6,293
$1.8B13,964,627—0.6%—
—HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC
1 position · 8 reported rows
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$1.4B5,979,213
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$172M747,972
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$103M329,403
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$83.5M362,132
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$26.3M130,349
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$11.1M51,773
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$4.7M20,532
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$1.3M3,326
$1.8B7,624,700—0.6%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 9 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$1.2B4,957,457
UNION PAC CORP · COM CUSIP —
src ↗
$193M794,965
UNION PAC CORP · COM CUSIP —
src ↗
$105M430,790
UNION PAC CORP · COM CUSIP —
src ↗
$68.0M284,918
UNION PAC CORP · COM CUSIP —
src ↗
$67.7M200,461
UNION PAC CORP · COM CUSIP —
src ↗
$52.6M183,158
UNION PAC CORP · COM CUSIP —
src ↗
$28.7M80,906
UNION PAC CORP · COM CUSIP —
src ↗
$22.7M93,539
UNION PAC CORP · COM CUSIP —
src ↗
$1.2M3,738
$1.7B7,029,932—0.6%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 8 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$1.2B3,473,603
EATON CORP PLC · SHS CUSIP —
src ↗
$148M413,868
EATON CORP PLC · SHS CUSIP —
src ↗
$139M285,622
EATON CORP PLC · SHS CUSIP —
src ↗
$90.1M251,802
EATON CORP PLC · SHS CUSIP —
src ↗
$38.5M108,523
EATON CORP PLC · SHS CUSIP —
src ↗
$30.2M90,197
EATON CORP PLC · SHS CUSIP —
src ↗
$22.5M62,858
EATON CORP PLC · SHS CUSIP —
src ↗
$1.1M1,891
$1.7B4,688,364—0.6%—
—Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOMINION ENERGY INC
1 position · 6 reported rows
DOMINION ENERGY INC · COM CUSIP —
src ↗
$1.3B20,605,861
DOMINION ENERGY INC · COM CUSIP —
src ↗
$170M2,755,468
DOMINION ENERGY INC · COM CUSIP —
src ↗
$109M1,761,896
DOMINION ENERGY INC · COM CUSIP —
src ↗
$34.0M725,289
DOMINION ENERGY INC · COM CUSIP —
src ↗
$33.4M539,522
DOMINION ENERGY INC · COM CUSIP —
src ↗
$20.1M233,406
$1.6B26,621,442—0.6%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 8 reported rows
PFIZER INC · COM CUSIP —
src ↗
$1.1B37,980,965
PFIZER INC · COM CUSIP —
src ↗
$210M7,461,164
PFIZER INC · COM CUSIP —
src ↗
$114M4,230,717
PFIZER INC · COM CUSIP —
src ↗
$98.9M2,560,625
PFIZER INC · COM CUSIP —
src ↗
$57.1M2,033,162
PFIZER INC · COM CUSIP —
src ↗
$45.8M1,680,160
PFIZER INC · COM CUSIP —
src ↗
$26.1M930,873
PFIZER INC · COM CUSIP —
src ↗
$1.6M34,164
$1.6B56,911,830—0.5%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 9 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$1.2B11,659,574
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$132M1,284,382
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$108M1,051,470
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$62.2M449,327
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$52.5M526,740
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$30.9M287,014
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$20.7M137,876
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$10.0M97,098
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$846K6,389
$1.6B15,499,870—0.5%—
—TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANSUNION
1 position · 9 reported rows
TRANSUNION · COM CUSIP —
src ↗
$733M1,488,727
TRANSUNION · COM CUSIP —
src ↗
$543M7,847,624
TRANSUNION · COM CUSIP —
src ↗
$119M1,243,822
TRANSUNION · COM CUSIP —
src ↗
$57.7M855,314
TRANSUNION · COM CUSIP —
src ↗
$49.3M487,876
TRANSUNION · COM CUSIP —
src ↗
$39.0M563,567
TRANSUNION · COM CUSIP —
src ↗
$34.0M490,776
TRANSUNION · COM CUSIP —
src ↗
$22.1M153,028
TRANSUNION · COM CUSIP —
src ↗
$1.4M16,191
$1.6B13,146,925—0.5%—
—PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
1 position · 8 reported rows
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$1.2B5,928,481
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$99.3M476,990
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$95.5M459,002
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$77.9M268,949
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$40.8M200,659
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$31.4M159,570
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$7.0M33,415
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$373K1,229
$1.6B7,528,295—0.5%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 9 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.1B3,663,054
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$136M449,575
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$107M352,476
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$63.4M211,794
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$47.3M140,766
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$45.9M108,954
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$34.1M77,264
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$18.2M60,195
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.4M3,577
$1.6B5,067,655—0.5%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 7 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.2B10,218,992
CITIGROUP INC · COM NEW CUSIP —
src ↗
$156M1,377,704
CITIGROUP INC · COM NEW CUSIP —
src ↗
$112M987,843
CITIGROUP INC · COM NEW CUSIP —
src ↗
$33.5M295,195
CITIGROUP INC · COM NEW CUSIP —
src ↗
$31.0M320,450
CITIGROUP INC · COM NEW CUSIP —
src ↗
$23.1M146,151
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.6M8,367
$1.5B13,354,702—0.5%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
1 position · 7 reported rows
SOUTHERN CO · COM CUSIP —
src ↗
$1.2B12,108,698
SOUTHERN CO · COM CUSIP —
src ↗
$156M1,612,066
SOUTHERN CO · COM CUSIP —
src ↗
$92.5M958,125
SOUTHERN CO · COM CUSIP —
src ↗
$32.1M254,091
SOUTHERN CO · COM CUSIP —
src ↗
$28.3M293,048
SOUTHERN CO · COM CUSIP —
src ↗
$26.9M368,121
SOUTHERN CO · COM CUSIP —
src ↗
$159K1,651
$1.5B15,595,800—0.5%—
—NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NXP SEMICONDUCTORS N V
1 position · 7 reported rows
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$1.1B5,496,072
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$188M952,563
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$97.1M493,447
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$44.3M161,872
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$40.8M218,487
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$35.7M184,653
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$13.4M67,871
$1.5B7,574,965—0.5%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 7 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.2B5,613,292
CHEVRON CORPORATION · COM CUSIP —
src ↗
$108M520,481
CHEVRON CORPORATION · COM CUSIP —
src ↗
$102M493,999
CHEVRON CORPORATION · COM CUSIP —
src ↗
$41.0M200,172
CHEVRON CORPORATION · COM CUSIP —
src ↗
$35.8M124,299
CHEVRON CORPORATION · COM CUSIP —
src ↗
$24.5M124,991
CHEVRON CORPORATION · COM CUSIP —
src ↗
$6.7M32,185
$1.5B7,109,419—0.5%—
—Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGILENT TECHNOLOGIES INC
1 position · 7 reported rows
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.1B9,416,089
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$116M728,558
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$92.7M825,943
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$86.3M756,829
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$64.8M568,476
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$23.1M202,823
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$13.7M125,372
$1.5B12,624,090—0.5%—
—CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRH PLC
1 position · 9 reported rows
CRH PLC · ORD CUSIP —
src ↗
$1.1B10,693,281
CRH PLC · ORD CUSIP —
src ↗
$109M1,038,603
CRH PLC · ORD CUSIP —
src ↗
$70.7M672,323
CRH PLC · ORD CUSIP —
src ↗
$58.3M398,758
CRH PLC · ORD CUSIP —
src ↗
$42.9M413,022
CRH PLC · ORD CUSIP —
src ↗
$23.8M155,264
CRH PLC · ORD CUSIP —
src ↗
$13.5M48,321
CRH PLC · ORD CUSIP —
src ↗
$8.5M81,139
CRH PLC · ORD CUSIP —
src ↗
$961K7,086
$1.5B13,507,797—0.5%—
—XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XCEL ENERGY INC
1 position · 7 reported rows
XCEL ENERGY INC · COM CUSIP —
src ↗
$1.2B15,208,250
XCEL ENERGY INC · COM CUSIP —
src ↗
$87.0M1,095,253
XCEL ENERGY INC · COM CUSIP —
src ↗
$63.4M797,498
XCEL ENERGY INC · COM CUSIP —
src ↗
$57.3M548,264
XCEL ENERGY INC · COM CUSIP —
src ↗
$28.5M359,024
XCEL ENERGY INC · COM CUSIP —
src ↗
$4.9M61,488
XCEL ENERGY INC · COM CUSIP —
src ↗
$704K8,863
$1.4B18,078,640—0.5%—
—TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT
1 position · 7 reported rows
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$725M7,768,045
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$427M3,283,104
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$142M1,523,067
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$136M1,454,022
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$16.9M181,767
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$543K5,830
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$303K3,258
$1.4B14,219,093—0.5%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 8 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$1.1B6,573,552
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$146M882,301
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$78.5M341,451
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$78.2M472,927
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$30.4M188,399
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$13.5M98,551
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$12.1M73,326
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$305K1,265
$1.4B8,631,772—0.5%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 7 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$1.2B1,329,782
GE VERNOVA INC · COM CUSIP —
src ↗
$92.8M106,318
GE VERNOVA INC · COM CUSIP —
src ↗
$91.7M75,497
GE VERNOVA INC · COM CUSIP —
src ↗
$55.3M63,383
GE VERNOVA INC · COM CUSIP —
src ↗
$34.8M45,508
GE VERNOVA INC · COM CUSIP —
src ↗
$6.9M7,910
GE VERNOVA INC · COM CUSIP —
src ↗
$981K686
$1.4B1,629,084—0.5%—
—TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRAVELERS COMPANIES INC
1 position · 5 reported rows
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$1.2B4,111,543
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$113M388,084
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$67.9M232,928
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$34.9M119,571
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$20.9M51,539
$1.4B4,903,665—0.5%—
—MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARSH & MCLENNAN COS INC
1 position · 7 reported rows
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$1.1B6,288,432
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$136M783,145
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$105M603,665
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$31.8M183,590
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$29.8M123,310
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$26.3M200,054
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$3.1M18,113
$1.4B8,200,309—0.5%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
1 position · 6 reported rows
LOWES COS INC · COM CUSIP —
src ↗
$1.1B4,668,039
LOWES COS INC · COM CUSIP —
src ↗
$131M553,846
LOWES COS INC · COM CUSIP —
src ↗
$108M458,750
LOWES COS INC · COM CUSIP —
src ↗
$33.3M140,819
LOWES COS INC · COM CUSIP —
src ↗
$25.3M141,035
LOWES COS INC · COM CUSIP —
src ↗
$19.7M59,875
$1.4B6,022,364—0.5%—
—RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RYANAIR HOLDINGS PLC
1 position · 9 reported rows
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$903M15,629,732
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$180M3,115,687
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$174M3,007,480
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$99.5M1,237,117
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$29.4M583,597
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$19.6M349,245
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$5.0M86,200
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$4.9M100,451
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$1.1M10,785
$1.4B24,120,294—0.5%—
—MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
1 position · 9 reported rows
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$1.0B3,139,390
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$153M467,761
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$99.6M304,547
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$39.9M122,646
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$36.8M132,144
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$27.9M61,207
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$10.1M21,244
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$5.4M16,562
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$419K992
$1.4B4,266,493—0.5%—
—KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KKR & CO INC
1 position · 7 reported rows
KKR & CO INC · COM CUSIP —
src ↗
$1.0B11,027,054
KKR & CO INC · COM CUSIP —
src ↗
$137M1,485,316
KKR & CO INC · COM CUSIP —
src ↗
$91.1M985,111
KKR & CO INC · COM CUSIP —
src ↗
$32.0M248,861
KKR & CO INC · COM CUSIP —
src ↗
$28.8M321,294
KKR & CO INC · COM CUSIP —
src ↗
$19.7M281,441
KKR & CO INC · COM CUSIP —
src ↗
$129K956
$1.3B14,350,033—0.4%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
2 positions · 11 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$1.1B12,059,039
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$50.4M542,099
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$30.3M325,762
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP —
src ↗
$26.0M494,412 PRN
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP —
src ↗
$19.1M363,307 PRN
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$15.8M169,868
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$9.1M70,607
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP —
src ↗
$4.6M62,611 PRN
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP —
src ↗
$3.9M74,015 PRN
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$2.2M23,287
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$191K1,409
$1.3B——0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 8 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$911M4,187,297
ABBVIE INC · COM CUSIP —
src ↗
$149M686,599
ABBVIE INC · COM CUSIP —
src ↗
$88.7M407,641
ABBVIE INC · COM CUSIP —
src ↗
$34.2M112,781
ABBVIE INC · COM CUSIP —
src ↗
$32.9M151,387
ABBVIE INC · COM CUSIP —
src ↗
$8.1M37,226
ABBVIE INC · COM CUSIP —
src ↗
$5.4M24,664
ABBVIE INC · COM CUSIP —
src ↗
$1.0M2,735
$1.2B5,610,330—0.4%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
1 position · 7 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$943M11,842,832
WELLS FARGO & CO · COM CUSIP —
src ↗
$135M1,698,186
WELLS FARGO & CO · COM CUSIP —
src ↗
$83.8M1,052,012
WELLS FARGO & CO · COM CUSIP —
src ↗
$25.5M319,729
WELLS FARGO & CO · COM CUSIP —
src ↗
$16.9M152,486
WELLS FARGO & CO · COM CUSIP —
src ↗
$2.6M32,997
WELLS FARGO & CO · COM CUSIP —
src ↗
$937K6,940
$1.2B15,105,182—0.4%—
—PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PACCAR INC
1 position · 6 reported rows
PACCAR INC · COM CUSIP —
src ↗
$900M7,795,388
PACCAR INC · COM CUSIP —
src ↗
$135M1,172,570
PACCAR INC · COM CUSIP —
src ↗
$91.6M792,728
PACCAR INC · COM CUSIP —
src ↗
$23.5M203,576
PACCAR INC · COM CUSIP —
src ↗
$23.1M263,910
PACCAR INC · COM CUSIP —
src ↗
$14.1M87,881
$1.2B10,316,053—0.4%—
—CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHECK POINT SOFTWARE TECH LT
1 position · 9 reported rows
CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
src ↗
$733M5,132,927
CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
src ↗
$141M985,083
CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
src ↗
$119M831,073
CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
src ↗
$99.5M512,225
CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
src ↗
$27.3M191,335
CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
src ↗
$20.9M99,766
CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
src ↗
$19.0M136,184
CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
src ↗
$12.5M31,709
CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
src ↗
$3.3M21,978
$1.2B7,942,280—0.4%—
—LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LPL FINL HLDGS INC
1 position · 6 reported rows
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$938M3,116,500
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$120M398,832
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$59.3M197,127
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$30.7M73,391
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$21.4M75,626
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$2.4M7,883
$1.2B3,869,359—0.4%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 8 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$867M5,583,500
PEPSICO INC · COM CUSIP —
src ↗
$112M722,619
PEPSICO INC · COM CUSIP —
src ↗
$72.5M467,162
PEPSICO INC · COM CUSIP —
src ↗
$56.7M262,114
PEPSICO INC · COM CUSIP —
src ↗
$24.2M155,830
PEPSICO INC · COM CUSIP —
src ↗
$9.9M63,851
PEPSICO INC · COM CUSIP —
src ↗
$2.6M16,906
PEPSICO INC · COM CUSIP —
src ↗
$1.2M4,757
$1.1B7,276,739—0.4%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 8 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$893M1,260,969
CATERPILLAR INC · COM CUSIP —
src ↗
$89.0M125,673
CATERPILLAR INC · COM CUSIP —
src ↗
$68.6M96,900
CATERPILLAR INC · COM CUSIP —
src ↗
$47.9M48,594
CATERPILLAR INC · COM CUSIP —
src ↗
$21.9M32,344
CATERPILLAR INC · COM CUSIP —
src ↗
$8.6M12,110
CATERPILLAR INC · COM CUSIP —
src ↗
$4.7M6,618
CATERPILLAR INC · COM CUSIP —
src ↗
$369K357
$1.1B1,583,565—0.4%—
—RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RB GLOBAL INC
1 position · 8 reported rows
RB GLOBAL INC · COM CUSIP —
src ↗
$657M6,854,711
RB GLOBAL INC · COM CUSIP —
src ↗
$209M2,188,654
RB GLOBAL INC · COM CUSIP —
src ↗
$131M1,361,891
RB GLOBAL INC · COM CUSIP —
src ↗
$95.3M714,115
RB GLOBAL INC · COM CUSIP —
src ↗
$7.8M81,144
RB GLOBAL INC · COM CUSIP —
src ↗
$3.3M34,788
RB GLOBAL INC · COM CUSIP —
src ↗
$610K4,356
RB GLOBAL INC · COM CUSIP —
src ↗
$95.2K993
$1.1B11,240,652—0.4%—
—HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
1 position · 7 reported rows
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$832M2,736,027
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$115M272,147
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$50.9M167,413
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$34.4M113,253
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$27.1M96,228
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$19.8M65,169
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$275K619
$1.1B3,450,856—0.4%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 5 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$835M868,058
BLACKROCK INC · COM CUSIP —
src ↗
$101M104,743
BLACKROCK INC · COM CUSIP —
src ↗
$81.7M84,993
BLACKROCK INC · COM CUSIP —
src ↗
$25.1M26,060
BLACKROCK INC · COM CUSIP —
src ↗
$15.1M11,303
$1.1B1,095,157—0.4%—
—CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NATL RY CO
1 position · 9 reported rows
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$723M901,047
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$94.1M915,514
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$83.0M579,520
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$71.4M708,034
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$31.8M211,772
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$25.9M252,392
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$12.1M61,342
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$11.8M115,288
CANADIAN NATL RY CO · COM CUSIP —
src ↗
$764K5,761
$1.1B3,750,670—0.4%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
1 position · 6 reported rows
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$838M1,228,102
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$81.6M119,559
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$57.9M84,845
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$38.2M55,952
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$17.6M18,547
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$8.5M12,491
$1.0B1,519,496—0.4%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 8 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$853M4,393,824
TEXAS INSTRS INC · COM CUSIP —
src ↗
$72.5M373,452
TEXAS INSTRS INC · COM CUSIP —
src ↗
$51.0M262,921
TEXAS INSTRS INC · COM CUSIP —
src ↗
$35.4M139,880
TEXAS INSTRS INC · COM CUSIP —
src ↗
$22.0M113,266
TEXAS INSTRS INC · COM CUSIP —
src ↗
$4.7M28,029
TEXAS INSTRS INC · COM CUSIP —
src ↗
$1.2M6,106
TEXAS INSTRS INC · COM CUSIP —
src ↗
$798K2,816
$1.0B5,320,294—0.3%—
—SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
1 position · 9 reported rows
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$822M1,694,979
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$57.7M118,998
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$55.5M82,203
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$33.7M69,517
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$21.0M49,072
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$7.3M16,136
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$6.8M14,070
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$5.5M12,893
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$1.7M2,110
$1.0B2,059,978—0.3%—
—STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEAGATE TECHNOLOGY HLDNGS PL
1 position · 8 reported rows
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$797M2,034,887
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$72.7M185,531
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$56.5M108,716
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$53.0M135,306
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$14.0M39,811
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$9.9M27,457
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$1.2M1,990
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
src ↗
$950K2,424
$1.0B2,536,122—0.3%—
—BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CREDICORP LTD
1 position · 9 reported rows
CREDICORP LTD · COM CUSIP —
src ↗
$604M1,779,306
CREDICORP LTD · COM CUSIP —
src ↗
$135M399,121
CREDICORP LTD · COM CUSIP —
src ↗
$121M355,902
CREDICORP LTD · COM CUSIP —
src ↗
$51.9M109,925
CREDICORP LTD · COM CUSIP —
src ↗
$19.5M74,125
CREDICORP LTD · COM CUSIP —
src ↗
$16.5M54,346
CREDICORP LTD · COM CUSIP —
src ↗
$3.0M8,907
CREDICORP LTD · COM CUSIP —
src ↗
$1.8M5,425
CREDICORP LTD · COM CUSIP —
src ↗
$79.2K160
$952M2,787,217—0.3%—
—STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STERIS PLC
1 position · 9 reported rows
STERIS PLC · SHS USD CUSIP —
src ↗
$613M2,772,859
STERIS PLC · SHS USD CUSIP —
src ↗
$126M417,069
STERIS PLC · SHS USD CUSIP —
src ↗
$55.2M249,447
STERIS PLC · SHS USD CUSIP —
src ↗
$34.0M157,103
STERIS PLC · SHS USD CUSIP —
src ↗
$31.4M142,111
STERIS PLC · SHS USD CUSIP —
src ↗
$29.3M132,621
STERIS PLC · SHS USD CUSIP —
src ↗
$26.8M82,921
STERIS PLC · SHS USD CUSIP —
src ↗
$20.1M52,505
STERIS PLC · SHS USD CUSIP —
src ↗
$1.1M3,713
$937M4,010,349—0.3%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 9 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$622M3,331,486
SALESFORCE INC · COM CUSIP —
src ↗
$112M599,137
SALESFORCE INC · COM CUSIP —
src ↗
$72.2M285,672
SALESFORCE INC · COM CUSIP —
src ↗
$42.5M224,795
SALESFORCE INC · COM CUSIP —
src ↗
$37.3M199,738
SALESFORCE INC · COM CUSIP —
src ↗
$24.1M132,106
SALESFORCE INC · COM CUSIP —
src ↗
$14.6M78,122
SALESFORCE INC · COM CUSIP —
src ↗
$8.4M30,273
SALESFORCE INC · COM CUSIP —
src ↗
$294K1,222
$933M4,882,551—0.3%—
—ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 9 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$672M5,469,779
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$81.4M491,345
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$38.7M332,533
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$35.8M291,494
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$32.2M178,746
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$29.5M239,867
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$25.8M128,063
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$10.8M88,365
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$1.2M7,729
$927M7,227,921—0.3%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 9 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$675M4,841,245
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$75.3M394,143
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$38.6M277,287
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$32.1M245,416
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$31.1M222,815
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$24.8M120,102
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$22.9M109,182
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$9.3M66,381
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$906K5,038
$910M6,281,609—0.3%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 8 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$708M2,493,977
GE AEROSPACE · COM NEW CUSIP —
src ↗
$59.6M151,025
GE AEROSPACE · COM NEW CUSIP —
src ↗
$59.6M209,967
GE AEROSPACE · COM NEW CUSIP —
src ↗
$37.1M130,676
GE AEROSPACE · COM NEW CUSIP —
src ↗
$21.0M84,266
GE AEROSPACE · COM NEW CUSIP —
src ↗
$8.6M30,349
GE AEROSPACE · COM NEW CUSIP —
src ↗
$7.6M26,690
GE AEROSPACE · COM NEW CUSIP —
src ↗
$705K1,464
$902M3,128,414—0.3%—
—LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHENIERE ENERGY INC
1 position · 7 reported rows
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$675M2,380,251
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$95.9M337,915
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$53.4M188,342
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$35.1M88,899
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$10.3M41,295
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$3.0M10,399
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$72.9K176
$873M3,047,277—0.3%—
—KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KENVUE INC
1 position · 8 reported rows
KENVUE INC · COM CUSIP —
src ↗
$554M32,132,136
KENVUE INC · COM CUSIP —
src ↗
$113M6,531,384
KENVUE INC · COM CUSIP —
src ↗
$79.2M4,817,904
KENVUE INC · COM CUSIP —
src ↗
$50.1M2,128,420
KENVUE INC · COM CUSIP —
src ↗
$35.1M2,035,700
KENVUE INC · COM CUSIP —
src ↗
$20.7M1,257,290
KENVUE INC · COM CUSIP —
src ↗
$14.4M835,437
KENVUE INC · COM CUSIP —
src ↗
$144K5,713
$866M49,743,984—0.3%—
—TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAKE-TWO INTERACTIVE SOFTWAR
1 position · 6 reported rows
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
src ↗
$679M3,436,209
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
src ↗
$103M521,179
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
src ↗
$45.8M231,712
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
src ↗
$24.0M87,231
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
src ↗
$10.1M58,474
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
src ↗
$3.3M16,621
$865M4,351,426—0.3%—
—WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WHEATON PRECIOUS METALS CORP
1 position · 5 reported rows
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$669M5,098,841
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$131M717,446
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$39.8M304,245
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$20.7M157,597
WHEATON PRECIOUS METALS CORP · COM CUSIP —
src ↗
$2.5M18,955
$863M6,297,084—0.3%—
—ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLINOIS TOOL WKS INC
1 position · 6 reported rows
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$653M2,509,560
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$95.3M366,045
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$63.2M242,868
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$19.6M75,354
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$16.5M83,673
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$11.8M32,500
$860M3,310,000—0.3%—
—EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUIFAX INC
1 position · 9 reported rows
EQUIFAX INC · COM CUSIP —
src ↗
$638M3,541,308
EQUIFAX INC · COM CUSIP —
src ↗
$100M557,222
EQUIFAX INC · COM CUSIP —
src ↗
$60.2M334,060
EQUIFAX INC · COM CUSIP —
src ↗
$26.6M148,501
EQUIFAX INC · COM CUSIP —
src ↗
$14.9M59,647
EQUIFAX INC · COM CUSIP —
src ↗
$8.9M33,899
EQUIFAX INC · COM CUSIP —
src ↗
$4.3M6,500
EQUIFAX INC · COM CUSIP —
src ↗
$3.1M17,217
EQUIFAX INC · COM CUSIP —
src ↗
$361K1,556
$856M4,699,910—0.3%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 9 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$538M636,393
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$92.3M82,008
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$60.7M71,725
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$58.8M65,377
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$32.4M40,648
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$30.3M35,872
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$19.3M15,449
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$19.1M22,537
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$713K653
$852M970,662—0.3%—
—CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC
1 position · 8 reported rows
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$693M2,493,008
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$51.4M136,027
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$50.2M180,742
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$25.9M93,129
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$12.1M48,543
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$4.7M18,185
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$1000K2,464
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$673K2,422
$839M2,974,520—0.3%—
—ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTODESK INC
1 position · 8 reported rows
AUTODESK INC · COM CUSIP —
src ↗
$655M2,736,032
AUTODESK INC · COM CUSIP —
src ↗
$68.7M206,242
AUTODESK INC · COM CUSIP —
src ↗
$47.6M198,667
AUTODESK INC · COM CUSIP —
src ↗
$28.8M120,275
AUTODESK INC · COM CUSIP —
src ↗
$17.7M83,118
AUTODESK INC · COM CUSIP —
src ↗
$8.4M35,044
AUTODESK INC · COM CUSIP —
src ↗
$7.7M32,075
AUTODESK INC · COM CUSIP —
src ↗
$3.0M7,685
$837M3,419,138—0.3%—
—NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHERN TR CORP
1 position · 8 reported rows
NORTHERN TR CORP · COM CUSIP —
src ↗
$483M3,457,699
NORTHERN TR CORP · COM CUSIP —
src ↗
$147M1,053,285
NORTHERN TR CORP · COM CUSIP —
src ↗
$70.3M526,201
NORTHERN TR CORP · COM CUSIP —
src ↗
$47.6M244,830
NORTHERN TR CORP · COM CUSIP —
src ↗
$33.9M242,698
NORTHERN TR CORP · COM CUSIP —
src ↗
$23.1M171,640
NORTHERN TR CORP · COM CUSIP —
src ↗
$13.2M94,463
NORTHERN TR CORP · COM CUSIP —
src ↗
$3.5M14,900
$821M5,805,716—0.3%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 6 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$608M3,209,203
DANAHER CORP DEL · COM CUSIP —
src ↗
$97.0M367,820
DANAHER CORP DEL · COM CUSIP —
src ↗
$44.9M236,998
DANAHER CORP DEL · COM CUSIP —
src ↗
$26.4M139,487
DANAHER CORP DEL · COM CUSIP —
src ↗
$22.0M125,645
DANAHER CORP DEL · COM CUSIP —
src ↗
$16.4M86,616
$815M4,165,769—0.3%—
1–100 of 935 issuers · page 1 of 10
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).