BARCLAYS PLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, BARCLAYS PLC held in its portfolio 500 assets valued at $416,707,340,414 (i.e. $416.71B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($69.71B), ISHARES TR ($19.32B), and INVESCO QQQ TR ($18.89B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BARCLAYS PLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 102222600 | 69707635392 | OPT |
| ISHARES TR | 154487800 | 19318314878 | OPT |
| INVESCO QQQ TR | 30751900 | 18891199689 | OPT |
| NVIDIA CORPORATION | 70011205 | 13057089749 | COM |
| MICROSOFT CORP | 24113170 | 11661611276 | COM |
| ALPHABET INC | 34895928 | 10932544397 | COM |
| APPLE INC | 34770785 | 9452785613 | COM |
| AMAZON COM INC | 34830770 | 8039638333 | COM |
| TESLA INC | 13568556 | 6102051003 | COM |
| BROADCOM INC | 17451316 | 6039900470 | COM |
| ALPHABET INC | 17512600 | 5484255160 | OPT |
| META PLATFORMS INC | 7982134 | 5268926834 | COM |
| ISHARES TR | 40657112 | 4161550891 | FUND |
| NVIDIA CORPORATION | 20234500 | 3773734250 | OPT |
| SELECT SECTOR SPDR TR | 70677900 | 3587581971 | OPT |
| BERKSHIRE HATHAWAY INC DEL | 6943458 | 3503706516 | COM |
| SPDR S&P 500 ETF TR | 4937976 | 3367304598 | FUND |
| VISA INC | 9282477 | 3255457510 | COM |
| MICROSOFT CORP | 6586900 | 3185556578 | OPT |
| JPMORGAN CHASE & CO. | 9749773 | 3141571854 | COM |
| TESLA INC | 6798200 | 3057286504 | OPT |
| ADVANCED MICRO DEVICES INC | 12758576 | 2732376636 | COM |
| SELECT SECTOR SPDR TR | 31250512 | 2580885258 | FUND |
| MICRON TECHNOLOGY INC | 8676488 | 2476356438 | COM |
| META PLATFORMS INC | 3667300 | 2420748057 | OPT |
| PALANTIR TECHNOLOGIES INC | 12232574 | 2174340031 | COM |
| NETFLIX INC | 23067741 | 2162831400 | COM |
| APPLE INC | 7587100 | 2062629006 | OPT |
| AMAZON COM INC | 7964500 | 1838365890 | OPT |
| MASTERCARD INCORPORATED | 2808706 | 1603434079 | COM |
| ELI LILLY & CO | 1403667 | 1508492851 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4342900 | 1319763881 | OPT |
| APPLIED MATLS INC | 5052327 | 1298397516 | COM |
| GOLDMAN SACHS GROUP INC | 1476945 | 1298234655 | COM |
| INTUITIVE SURGICAL INC | 2234880 | 1265746638 | COM |
| ORACLE CORP | 6329484 | 1233679726 | COM |
| COSTCO WHSL CORP NEW | 1425262 | 1229060436 | COM |
| AMERICAN ELEC PWR CO INC | 10626841 | 1225381033 | COM |
| LAM RESEARCH CORP | 6977951 | 1194485654 | COM |
| BANK AMERICA CORP | 21209528 | 1166524040 | COM |
| HONEYWELL INTL INC | 5969873 | 1164662523 | COM |
| HOME DEPOT INC | 3358953 | 1155815730 | COM |
| INTEL CORP | 30384082 | 1121172626 | COM |
| GILEAD SCIENCES INC | 9115483 | 1118834386 | COM |
| CISCO SYS INC | 14418516 | 1110658288 | COM |
| ABBVIE INC | 4840145 | 1105924732 | COM |
| UNITEDHEALTH GROUP INC | 3274642 | 1080992070 | COM |
| INTUIT | 1546907 | 1024702133 | COM |
| SPDR SERIES TRUST | 11746500 | 1013296120 | OPT |
| ANALOG DEVICES INC | 3693930 | 1001793817 | COM |
| ADVANCED MICRO DEVICES INC | 4677300 | 1001690568 | OPT |
| VANECK ETF TRUST | 8470900 | 999802371 | OPT |
| MCDONALDS CORP | 3225180 | 985711766 | COM |
| QUALCOMM INC | 5712669 | 977152035 | COM |
| THERMO FISHER SCIENTIFIC INC | 1669734 | 967527364 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3123756 | 949278211 | ADR |
| JOHNSON & JOHNSON | 4455161 | 921995570 | COM |
| TEXAS INSTRS INC | 5160758 | 895339904 | COM |
| MICROCHIP TECHNOLOGY INC. | 13996883 | 891881385 | COM |
| LINDE PLC | 2090993 | 891578506 | COM |
| BROADCOM INC | 2562000 | 886708200 | OPT |
| ADOBE INC | 2407660 | 842656925 | COM |
| KLA CORP | 686218 | 833809771 | COM |
| GE AEROSPACE | 2688016 | 827989570 | COM |
| INTERNATIONAL BUSINESS MACHS | 2766848 | 819568045 | COM |
| SERVICENOW INC | 5309718 | 813395703 | COM |
| EXXON MOBIL CORP | 6660107 | 801477277 | COM |
| SALESFORCE INC | 3014498 | 798570664 | COM |
| WALMART INC | 7064154 | 787017397 | COM |
| INTEL CORP | 21097700 | 778505130 | OPT |
| SPDR SERIES TRUST | 8179293 | 766880863 | FUND |
| PALO ALTO NETWORKS INC | 4095982 | 754479887 | COM |
| APPLOVIN CORP | 1118426 | 753617808 | COM |
| AMERICAN EXPRESS CO | 1999601 | 739752391 | COM |
| XCEL ENERGY INC | 9979397 | 737078261 | COM |
| INVESCO QQQ TR | 1192395 | 732500173 | FUND |
| GLOBAL PMTS INC | 9297502 | 719626654 | COM |
| CRH PLC | 5745562 | 717046138 | COM |
| WELLS FARGO CO NEW | 7625089 | 710658294 | COM |
| AMPHENOL CORP NEW | 5106751 | 690126330 | COM |
| CATERPILLAR INC | 1147830 | 657557372 | COM |
| ORACLE CORP | 3350400 | 653026464 | OPT |
| MORGAN STANLEY | 3598399 | 638823776 | COM |
| T-MOBILE US INC | 3122259 | 633943465 | COM |
| AMGEN INC | 1920495 | 628597217 | COM |
| HCA HEALTHCARE INC | 1322211 | 617287427 | COM |
| VALERO ENERGY CORP | 3737050 | 608354372 | COM |
| CARVANA CO | 1426500 | 602011530 | OPT |
| JPMORGAN CHASE & CO. | 1834000 | 590951480 | OPT |
| PHILIP MORRIS INTL INC | 3672915 | 589135567 | COM |
| MOODYS CORP | 1149939 | 587446340 | COM |
| PALANTIR TECHNOLOGIES INC | 3304900 | 587445975 | OPT |
| BOOKING HOLDINGS INC | 108939 | 583404296 | COM |
| ARM HOLDINGS PLC | 5319300 | 581452683 | OPT |
| PARKER-HANNIFIN CORP | 654276 | 575082430 | COM |
| AUTOMATIC DATA PROCESSING IN | 2230041 | 573633448 | COM |
| PROCTER AND GAMBLE CO | 3913366 | 560824482 | COM |
| SPOTIFY TECHNOLOGY S A | 963707 | 559634292 | COM |
| CROWDSTRIKE HLDGS INC | 1187815 | 556800160 | COM |
| ELI LILLY & CO | 518000 | 556684240 | OPT |
| US BANCORP DEL | 10306218 | 549939790 | COM |
| MONOLITHIC PWR SYS INC | 604802 | 548168340 | COM |
| KENVUE INC | 31747636 | 547646725 | COM |
| RTX CORPORATION | 2976131 | 545822427 | COM |
| PEPSICO INC | 3802551 | 545742122 | COM |
| CITIGROUP INC | 4412271 | 514867906 | COM |
| ROBINHOOD MKTS INC | 4518105 | 510997676 | COM |
| WORKDAY INC | 2372292 | 509520875 | COM |
| FERROVIAL SE | 7809502 | 504571927 | COM |
| ISHARES INC | 14110300 | 503767387 | OPT |
| MERCK & CO INC | 4773686 | 502478191 | COM |
| MERCK & CO INC | 4766200 | 501690212 | OPT |
| SHERWIN WILLIAMS CO | 1544692 | 500526548 | COM |
| NXP SEMICONDUCTORS N V | 2283397 | 495634151 | COM |
| GENUINE PARTS CO | 3901362 | 479711472 | COM |
| COCA COLA CO | 6792227 | 474844590 | COM |
| UBER TECHNOLOGIES INC | 5769948 | 471462446 | COM |
| AIRBNB INC | 3432246 | 465824428 | COM |
| MICRON TECHNOLOGY INC | 1625800 | 464019578 | OPT |
| DISNEY WALT CO | 4069208 | 462953794 | COM |
| MERCADOLIBRE INC | 228954 | 461172884 | COM |
| CHEVRON CORP NEW | 2997536 | 456854462 | COM |
| PFIZER INC | 18133989 | 451536329 | COM |
| VERIZON COMMUNICATIONS INC | 11054545 | 450251617 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2007968 | 448118219 | COM |
| GE VERNOVA INC | 684200 | 447172594 | OPT |
| WASTE MGMT INC DEL | 2031514 | 446343937 | COM |
| MARVELL TECHNOLOGY INC | 5118426 | 434963839 | COM |
| ALIBABA GROUP HLDG LTD | 2929100 | 429347478 | OPT |
| PROGRESSIVE CORP | 1875677 | 427129167 | COM |
| SCHWAB CHARLES CORP | 4239374 | 423555858 | COM |
| BOEING CO | 1935718 | 420283091 | COM |
| ALTRIA GROUP INC | 7270524 | 419218416 | COM |
| BOSTON SCIENTIFIC CORP | 4360692 | 415791983 | COM |
| STRYKER CORPORATION | 1168656 | 410747528 | COM |
| SYNOPSYS INC | 872550 | 409854186 | COM |
| WARNER BROS DISCOVERY INC | 14118028 | 406881569 | COM |
| AUTOZONE INC | 119662 | 405833683 | COM |
| BLACKROCK INC | 376657 | 403151054 | COM |
| SMUCKER J M CO | 4104651 | 401475915 | COM |
| COMCAST CORP NEW | 13375888 | 399805290 | COM |
| ABBOTT LABS | 3182319 | 398712749 | COM |
| BRISTOL-MYERS SQUIBB CO | 7318271 | 394747537 | COM |
| BANK AMERICA CORP | 7172200 | 394471000 | OPT |
| BLACKSTONE INC | 2530367 | 390030770 | COM |
| CAPITAL ONE FINL CORP | 1604750 | 388927210 | COM |
| VERTEX PHARMACEUTICALS INC | 847758 | 384339567 | COM |
| SOUTHERN CO | 4391064 | 382900778 | COM |
| BOEING CO | 1761800 | 382522016 | OPT |
| ASML HOLDING N V | 355244 | 380061347 | ADR |
| AT&T INC | 15278145 | 379509118 | COM |
| FERGUSON ENTERPRISES INC | 1703509 | 379252206 | COM |
| METTLER TOLEDO INTERNATIONAL | 270717 | 377430936 | COM |
| ISHARES BITCOIN TRUST ETF | 7584000 | 376545600 | OPT |
| SPDR GOLD TR | 943871 | 374065515 | FUND |
| CADENCE DESIGN SYSTEM INC | 1189058 | 371675751 | COM |
| CME GROUP INC | 1360727 | 371587329 | COM |
| ACCENTURE PLC IRELAND | 1384267 | 371398838 | COM |
| NETFLIX INC | 3905400 | 366170304 | OPT |
| S&P GLOBAL INC | 699860 | 365739837 | COM |
| MONSTER BEVERAGE CORP NEW | 4745905 | 363868536 | COM |
| STELLANTIS N.V | 33034341 | 359743974 | COM |
| PROLOGIS INC. | 2764510 | 352917347 | TRUS |
| SUNCOR ENERGY INC NEW | 7902448 | 350552593 | COM |
| CHUBB LIMITED | 1118605 | 349138989 | COM |
| TJX COS INC NEW | 2270302 | 348741091 | COM |
| UNITED AIRLS HLDGS INC | 3087540 | 345248720 | COM |
| JOHNSON CTLS INTL PLC | 2869236 | 343591016 | COM |
| CONSTELLATION ENERGY CORP | 965351 | 341029548 | COM |
| COINBASE GLOBAL INC | 1503052 | 339900178 | COM |
| ALCON AG | 4293822 | 338396111 | COM |
| DOORDASH INC | 1472841 | 333569031 | COM |
| PAYPAL HLDGS INC | 5704214 | 333012012 | COM |
| LOGITECH INTL S A | 3275064 | 328226912 | COM |
| COINBASE GLOBAL INC | 1431300 | 323674182 | OPT |
| NIKE INC | 5055700 | 322098647 | OPT |
| STARBUCKS CORP | 3800529 | 320042547 | COM |
| ISHARES SILVER TR | 4915200 | 316637184 | OPT |
| GE VERNOVA INC | 483729 | 316150760 | COM |
| BECTON DICKINSON & CO | 1602030 | 310905960 | COM |
| MONDELEZ INTL INC | 5768202 | 310502315 | COM |
| ALIBABA GROUP HLDG LTD | 2100129 | 307836909 | ADR |
| TERADYNE INC | 1582033 | 306218311 | COM |
| WELLTOWER INC | 1646885 | 305678326 | TRUS |
| COPART INC | 7739257 | 302991913 | COM |
| PDD HOLDINGS INC | 2660115 | 301630440 | ADR |
| DANAHER CORPORATION | 1308163 | 299464678 | COM |
| UNITEDHEALTH GROUP INC | 906000 | 299079660 | OPT |
| CONOCOPHILLIPS | 3168795 | 296630901 | COM |
| INVESCO EXCHANGE TRADED FD T | 1542083 | 294455018 | FUND |
| AUTODESK INC | 987164 | 292210412 | COM |
| REDDIT INC | 1257200 | 288992564 | OPT |
| BANK NEW YORK MELLON CORP | 2470672 | 286820314 | COM |
| LOWES COS INC | 1188917 | 286719219 | COM |
| SEA LTD | 2246371 | 286569550 | ADR |
| OREILLY AUTOMOTIVE INC | 3107824 | 283464626 | COM |
| SHOPIFY INC | 1749625 | 281637136 | COM |
| NEXTERA ENERGY INC | 3505515 | 281422744 | COM |
| FISERV INC | 4112503 | 276236825 | COM |
| ARISTA NETWORKS INC | 2075637 | 271970715 | COM |
| MARSH & MCLENNAN COS INC | 1462301 | 271286080 | COM |
| BROWN & BROWN INC | 3397991 | 270819885 | COM |
| CUMMINS INC | 530373 | 270728901 | COM |
| EATON CORP PLC | 837242 | 266669949 | COM |
| UNITED AIRLS HLDGS INC | 2382100 | 266366422 | OPT |
| DEERE & CO | 564970 | 263033082 | COM |
| WESTERN DIGITAL CORP | 1526384 | 262950172 | COM |
| ISHARES BITCOIN TRUST ETF | 5286036 | 262451688 | FUND |
| CSX CORP | 7191572 | 260694489 | COM |
| NEWS CORP NEW | 9831900 | 258935455 | COM |
| TRAVELERS COMPANIES INC | 878468 | 254808428 | COM |
| KKR & CO INC | 1998178 | 254727730 | COM |
| CITIGROUP INC | 2180100 | 254395869 | OPT |
| AMERICAN TOWER CORP NEW | 1443383 | 253414753 | TRUS |
| ASTRAZENECA PLC | 2745603 | 252403283 | ADR |
| ON SEMICONDUCTOR CORP | 4660373 | 252359197 | COM |
| AMRIZE LTD | 4614593 | 249557190 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 974584 | 249522742 | COM |
| CARDINAL HEALTH INC | 1208599 | 248367101 | COM |
| NEWMONT CORP | 2474306 | 247059456 | COM |
| WHEATON PRECIOUS METALS CORP | 2092934 | 245961606 | COM |
| MOTOROLA SOLUTIONS INC | 639119 | 244987093 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1512297 | 244931624 | COM |
| DUKE ENERGY CORP NEW | 2077591 | 243514443 | COM |
| ELECTRONIC ARTS INC | 1188261 | 242797370 | COM |
| REGENERON PHARMACEUTICALS | 311167 | 240180474 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3261276 | 240127753 | COM |
| INVESCO EXCHANGE TRADED FD T | 1251600 | 239756496 | OPT |
| NIKE INC | 3719313 | 236957433 | COM |
| TOTALENERGIES SE | 3621012 | 236886604 | COM |
| ROSS STORES INC | 1309994 | 235982321 | COM |
| WELLS FARGO CO NEW | 2521800 | 235031760 | OPT |
| CYBERARK SOFTWARE LTD | 520287 | 232079220 | COM |
| PNC FINL SVCS GROUP INC | 1104499 | 230542075 | COM |
| BIOGEN INC | 1305007 | 229668181 | COM |
| PDD HOLDINGS INC | 2019200 | 228957088 | OPT |
| UNION PAC CORP | 986618 | 228224473 | COM |
| QUALCOMM INC | 1332200 | 227872810 | OPT |
| MCKESSON CORP | 275089 | 225652759 | COM |
| ETSY INC | 4041220 | 224045239 | COM |
| FORTINET INC | 2759387 | 219122921 | COM |
| CINTAS CORP | 1159178 | 218006608 | COM |
| CARNIVAL CORP | 7130400 | 217762416 | OPT |
| KRAFT HEINZ CO | 8973146 | 217598791 | COM |
| CVS HEALTH CORP | 2730227 | 216670813 | COM |
| MEDTRONIC PLC | 2240964 | 215267003 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 779811 | 214752151 | COM |
| COLGATE PALMOLIVE CO | 2695237 | 212977629 | COM |
| AMERICAN AIRLS GROUP INC | 13856400 | 212418612 | OPT |
| EQUINIX INC | 276854 | 212114459 | TRUS |
| DELTA AIR LINES INC DEL | 3054400 | 211975360 | OPT |
| FOX CORP | 3002156 | 211821117 | COM |
| PACCAR INC | 1902898 | 208386359 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1448004 | 208353295 | COM |
| VERTIV HOLDINGS CO | 1282000 | 207696820 | OPT |
| AON PLC | 588544 | 207685405 | COM |
| MARRIOTT INTL INC NEW | 668051 | 207256140 | COM |
| 3M CO | 1274727 | 204083795 | COM |
| CARPENTER TECHNOLOGY CORP | 645620 | 203267000 | COM |
| ROPER TECHNOLOGIES INC | 454806 | 202447793 | COM |
| THERMO FISHER SCIENTIFIC INC | 341600 | 197940120 | OPT |
| CHIPOTLE MEXICAN GRILL INC | 5340226 | 197588362 | COM |
| MORGAN STANLEY | 1112300 | 197466619 | OPT |
| ASML HOLDING N V | 183100 | 195891366 | OPT |
| ASTERA LABS INC | 1150080 | 191327308 | COM |
| FREEPORT-MCMORAN INC | 3763800 | 191163402 | OPT |
| MARVELL TECHNOLOGY INC | 2242400 | 190559152 | OPT |
| ANGLOGOLD ASHANTI PLC | 2225560 | 189795759 | COM |
| SIMON PPTY GROUP INC NEW | 1020394 | 188885136 | TRUS |
| SNOWFLAKE INC | 856900 | 187969584 | OPT |
| CORTEVA INC | 2790290 | 187033138 | COM |
| FORD MTR CO | 14231254 | 186714052 | COM |
| LOCKHEED MARTIN CORP | 383355 | 185417314 | COM |
| ADOBE INC | 526300 | 184199737 | OPT |
| NORTHROP GRUMMAN CORP | 319653 | 182269337 | COM |
| VISTRA CORP | 1124374 | 181395257 | COM |
| AMERIPRISE FINL INC | 367799 | 180346561 | COM |
| SHOPIFY INC | 1116300 | 179690811 | OPT |
| STRATEGY INC | 1181600 | 179544120 | OPT |
| SALESFORCE INC | 677400 | 179450034 | OPT |
| VANECK ETF TRUST | 1506843 | 179392603 | FUND |
| CROWDSTRIKE HLDGS INC | 381800 | 178972568 | OPT |
| STARBUCKS CORP | 2118600 | 178407306 | OPT |
| PALO ALTO NETWORKS INC | 966600 | 178047720 | OPT |
| ROBINHOOD MKTS INC | 1571000 | 177680100 | OPT |
| FIRST SOLAR INC | 680100 | 177662523 | OPT |
| TARGET CORP | 1817427 | 177653493 | COM |
| MCDONALDS CORP | 579200 | 177020896 | OPT |
| ON HLDG AG | 3794000 | 176345120 | OPT |
| ANALOG DEVICES INC | 645300 | 175005360 | OPT |
| GALLAGHER ARTHUR J & CO | 674285 | 174498215 | COM |
| HUNTINGTON BANCSHARES INC | 10055709 | 174466550 | COM |
| STRATEGY INC | 1144912 | 173969382 | COM |
| GENERAL MTRS CO | 2112849 | 171816880 | COM |
| EXELON CORP | 3916471 | 170718975 | COM |
| PPL CORP | 4874735 | 170713220 | COM |
| NEXTERA ENERGY INC | 2103700 | 168885036 | OPT |
| FREEPORT-MCMORAN INC | 3305980 | 167910725 | COM |
| TRANE TECHNOLOGIES PLC | 430572 | 167578623 | COM |
| VICI PPTYS INC | 5958607 | 167556029 | TRUS |
| REGIONS FINANCIAL CORP NEW | 6178420 | 167435183 | COM |
| ALLSTATE CORP | 804034 | 167359676 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2011060 | 166917980 | COM |
| CADENCE DESIGN SYSTEM INC | 533700 | 166823946 | OPT |
| WILLIAMS COS INC | 2774261 | 166760829 | COM |
| SOFI TECHNOLOGIES INC | 6335600 | 165866008 | OPT |
| NU HLDGS LTD | 9855032 | 164973235 | COM |
| ZSCALER INC | 727417 | 163610633 | COM |
| MURPHY USA INC | 405148 | 163485321 | COM |
| EMCOR GROUP INC | 262280 | 160460280 | COM |
| UNITED PARCEL SERVICE INC | 1616032 | 160294213 | COM |
| KROGER CO | 2565269 | 160278002 | COM |
| DATADOG INC | 1172600 | 159461876 | COM |
| WHEATON PRECIOUS METALS CORP | 1350000 | 158652000 | OPT |
| MILLICOM INTL CELLULAR S A | 2860379 | 158579411 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 7096300 | 158389416 | OPT |
| GOLDMAN SACHS GROUP INC | 180000 | 158220000 | OPT |
| PUBLIC STORAGE OPER CO | 603838 | 156695968 | TRUS |
| PRAXIS PRECISION MEDICINES I | 530751 | 156433549 | COM |
| MAGNUM ICE CREAM CO NV | 9862859 | 156326317 | COM |
| COSTAR GROUP INC | 2321700 | 156111108 | COM |
| VERISK ANALYTICS INC | 696419 | 155781964 | COM |
| CARLISLE COS INC | 485801 | 155388306 | COM |
| SLB LIMITED | 4012762 | 154009806 | COM |
| TRUIST FINL CORP | 3102435 | 152670826 | COM |
| GENERAL DYNAMICS CORP | 451591 | 152032626 | COM |
| PG&E CORP | 9446294 | 151801943 | COM |
| TE CONNECTIVITY PLC | 665677 | 151448178 | COM |
| ILLINOIS TOOL WKS INC | 610957 | 150478710 | COM |
| D R HORTON INC | 1038920 | 149635648 | COM |
| APOLLO GLOBAL MGMT INC | 1031006 | 149248429 | COM |
| FASTENAL CO | 3698835 | 148434248 | COM |
| PFIZER INC | 5960500 | 148416450 | OPT |
| AXON ENTERPRISE INC | 260903 | 148174640 | COM |
| LULULEMON ATHLETICA INC | 705700 | 146651517 | OPT |
| HOWMET AEROSPACE INC | 713762 | 146335486 | COM |
| PTC INC | 836681 | 145758197 | COM |
| AMETEK INC | 709453 | 145657794 | COM |
| DIGITAL RLTY TR INC | 936524 | 144889630 | TRUS |
| THE CIGNA GROUP | 519916 | 143096481 | COM |
| IDEXX LABS INC | 211438 | 143044151 | COM |
| TARGET CORP | 1459000 | 142617250 | OPT |
| AFLAC INC | 1292807 | 142557827 | COM |
| ECOLAB INC | 542676 | 142463302 | COM |
| EQT CORP | 2633475 | 141154260 | COM |
| HILTON WORLDWIDE HLDGS INC | 487734 | 140101597 | COM |
| QUANTA SVCS INC | 330027 | 139291195 | COM |
| AKAMAI TECHNOLOGIES INC | 1588200 | 138570450 | OPT |
| ISHARES INC | 2260354 | 138117977 | FUND |
| PAYCHEX INC | 1222547 | 137145319 | COM |
| JABIL INC | 600610 | 136951094 | COM |
| ULTA BEAUTY INC | 225618 | 136501145 | COM |
| AIR PRODS & CHEMS INC | 551663 | 136271796 | COM |
| KEURIG DR PEPPER INC | 4852643 | 135922531 | COM |
| ABIVAX SA | 1000000 | 134855000 | OPT |
| DOLLAR TREE INC | 1096010 | 134820190 | COM |
| PAYPAL HLDGS INC | 2308700 | 134781906 | OPT |
| BAKER HUGHES COMPANY | 2952201 | 134443236 | COM |
| MSCI INC | 232044 | 133130607 | COM |
| ELEVANCE HEALTH INC FORMERLY | 378886 | 132818490 | COM |
| EATON CORP PLC | 416500 | 132659415 | OPT |
| WILLIS TOWERS WATSON PLC LTD | 403495 | 132588458 | COM |
| WALMART INC | 1180200 | 131486082 | OPT |
| SUPER MICRO COMPUTER INC | 4487335 | 131344295 | COM |
| CENCORA INC | 388469 | 131205408 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1596359 | 130933364 | COM |
| ZOETIS INC | 1039090 | 130738305 | COM |
| TRANSDIGM GROUP INC | 98133 | 130502172 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 2036400 | 130411056 | OPT |
| FERRARI N V | 352247 | 130176400 | COM |
| DISNEY WALT CO | 1137100 | 129367867 | OPT |
| NORFOLK SOUTHN CORP | 444677 | 128387142 | COM |
| BRISTOL-MYERS SQUIBB CO | 2379600 | 128355624 | OPT |
| XPO INC | 944000 | 128299040 | OPT |
| INTUIT | 191100 | 126588462 | OPT |
| ROYAL CARIBBEAN GROUP | 453391 | 126459820 | COM |
| GCI LIBERTY INC | 3394134 | 126293106 | COM |
| FLUTTER ENTMT PLC | 586000 | 126013440 | OPT |
| CHEVRON CORP NEW | 826500 | 125966865 | OPT |
| FIRST SOLAR INC | 481334 | 125738885 | COM |
| CBRE GROUP INC | 781833 | 125710931 | COM |
| ARCH CAP GROUP LTD | 1309600 | 125616831 | COM |
| EBAY INC. | 1440677 | 125482969 | COM |
| EXPEDIA GROUP INC | 442000 | 125223020 | OPT |
| CORNING INC | 1428753 | 125101615 | COM |
| KINDER MORGAN INC DEL | 4547216 | 125002968 | COM |
| EOG RES INC | 1188272 | 124780441 | COM |
| MONGODB INC | 295200 | 123892488 | OPT |
| SMURFIT WESTROCK PLC | 3202649 | 123846439 | COM |
| REALTY INCOME CORP | 2188226 | 123350301 | TRUS |
| COCA-COLA EUROPACIFIC PARTNE | 1359039 | 123264840 | COM |
| RIVIAN AUTOMOTIVE INC | 6187100 | 121947741 | OPT |
| SUPER MICRO COMPUTER INC | 4159400 | 121745638 | OPT |
| AKAMAI TECHNOLOGIES INC | 1390780 | 121345559 | COM |
| NASDAQ INC | 1245999 | 121023883 | COM |
| SOUTHWEST AIRLS CO | 2905923 | 120101800 | COM |
| FIFTH THIRD BANCORP | 2557899 | 119735254 | COM |
| TARGA RES CORP | 647921 | 119541429 | COM |
| THE TRADE DESK INC | 3128361 | 118752582 | COM |
| CONSTELLATION ENERGY CORP | 335500 | 118522085 | OPT |
| SOFI TECHNOLOGIES INC | 4480969 | 117311769 | COM |
| DTE ENERGY CO | 907754 | 117082111 | COM |
| CATERPILLAR INC | 204300 | 117037341 | OPT |
| KEYCORP | 5660292 | 116828427 | COM |
| SNOWFLAKE INC | 531927 | 116683508 | COM |
| LULULEMON ATHLETICA INC | 560539 | 116485612 | COM |
| RAYMOND JAMES FINL INC | 724251 | 116307470 | COM |
| ABBOTT LABS | 926500 | 116081185 | OPT |
| PUBLIC SVC ENTERPRISE GRP IN | 1439753 | 115612165 | COM |
| SERVICENOW INC | 754500 | 115581855 | OPT |
| HARTFORD INSURANCE GROUP INC | 838719 | 115575477 | COM |
| NUCOR CORP | 703530 | 114752778 | COM |
| SYSCO CORP | 1555548 | 114628335 | COM |
| FIVE BELOW INC | 607600 | 114447536 | OPT |
| EXXON MOBIL CORP | 947800 | 114058252 | OPT |
| ALBEMARLE CORP | 804936 | 113850150 | COM |
| LUMENTUM HLDGS INC | 307836 | 113465270 | COM |
| AMEREN CORP | 1134784 | 113319531 | COM |
| DELL TECHNOLOGIES INC | 898900 | 113153532 | OPT |
| AMERICAN INTL GROUP INC | 1311817 | 112225947 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 14022737 | 111480759 | COM |
| SKYWORKS SOLUTIONS INC | 1755539 | 111318724 | COM |
| CROWN CASTLE INC | 1249553 | 111047775 | TRUS |
| VERALTO CORP | 1111912 | 110946580 | COM |
| ECHOSTAR CORP | 1018200 | 110678340 | OPT |
| STATE STR CORP | 857828 | 110668389 | COM |
| BOSTON SCIENTIFIC CORP | 1159700 | 110577395 | OPT |
| VERISIGN INC | 454292 | 110370242 | COM |
| FEDEX CORP | 381518 | 110205291 | COM |
| TAPESTRY INC | 862456 | 110196002 | COM |
| CARVANA CO | 261063 | 110173809 | COM |
| REPUBLIC SVCS INC | 518689 | 109925760 | COM |
| OMNICOM GROUP INC | 1359563 | 109784716 | COM |
| ROYAL CARIBBEAN GROUP | 393500 | 109755020 | OPT |
| LIVE NATION ENTERTAINMENT IN | 769304 | 109625828 | COM |
| CHARTER COMMUNICATIONS INC N | 524731 | 109537602 | COM |
| MARATHON PETE CORP | 671814 | 109257112 | COM |
| ROCKWELL AUTOMATION INC | 279937 | 108915087 | COM |
| DOMINION ENERGY INC | 1854387 | 108648535 | COM |
| INTERACTIVE BROKERS GROUP IN | 1689145 | 108628919 | COM |
| DEVON ENERGY CORP NEW | 2959751 | 108415679 | COM |
| ENTEGRIS INC | 1282663 | 108064359 | COM |
| VISA INC | 308000 | 108018680 | OPT |
| KIMBERLY-CLARK CORP | 1065249 | 107472970 | COM |
| AIRBNB INC | 791200 | 107381664 | OPT |
| M & T BK CORP | 530305 | 106845851 | COM |
| METLIFE INC | 1350136 | 106579734 | COM |
| AGILENT TECHNOLOGIES INC | 780761 | 106238149 | COM |
| ARM HOLDINGS PLC | 967603 | 105768683 | ADR |
| DIAMONDBACK ENERGY INC | 701915 | 105518882 | COM |
| HOST HOTELS & RESORTS INC | 5943106 | 105371269 | TRUS |
| INVITATION HOMES INC | 3779586 | 105034696 | TRUS |
| OCCIDENTAL PETE CORP | 2542015 | 104527656 | COM |
| VENTAS INC | 1349631 | 104434446 | TRUS |
| EMERSON ELEC CO | 786243 | 104350172 | COM |
| DATADOG INC | 767300 | 104345127 | OPT |
| SANOFI SA | 2134056 | 103416352 | ADR |
| MASCO CORP | 1624841 | 103112408 | COM |
| CSX CORP | 2843000 | 103058750 | OPT |
| FIDELITY NATL INFORMATION SV | 1547861 | 102870843 | COM |
| DELL TECHNOLOGIES INC | 815820 | 102695424 | COM |
| NUTRIEN LTD | 1660000 | 102455200 | OPT |
| CARNIVAL CORP | 3337339 | 101922335 | COM |
| PRUDENTIAL FINL INC | 900771 | 101679031 | COM |
| GE AEROSPACE | 327800 | 100972234 | OPT |
| CROCS INC | 1180000 | 100913600 | OPT |
| BITDEER TECHNOLOGIES GROUP | 8999624 | 100885784 | COM |
| CBOE GLOBAL MKTS INC | 401924 | 100882924 | COM |
| OTIS WORLDWIDE CORP | 1148833 | 100350564 | COM |
| FLUTTER ENTMT PLC | 465209 | 100038541 | COM |
| NVR INC | 13696 | 99881779 | COM |
| CHENIERE ENERGY INC | 511407 | 99412408 | COM |
| NEWMONT CORP | 988600 | 98711710 | OPT |
| MACOM TECH SOLUTIONS HLDGS I | 574446 | 98391110 | COM |
| CINCINNATI FINL CORP | 597739 | 97622734 | COM |
| FAIR ISAAC CORP | 57437 | 97104141 | COM |
| ARES MANAGEMENT CORPORATION | 600098 | 96993842 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 3260415 | 96703910 | TRUS |
| HEWLETT PACKARD ENTERPRISE C | 4021681 | 96600778 | COM |
| VISTRA CORP | 594100 | 95846153 | OPT |
| DOLLAR GEN CORP NEW | 720334 | 95638744 | COM |
| COREWEAVE INC | 1331509 | 95349359 | COM |
| PEPSICO INC | 663100 | 95168112 | OPT |
| BOOKING HOLDINGS INC | 17700 | 94789341 | OPT |
| SEMPRA | 1072787 | 94716363 | COM |
| BLACKSTONE INC | 613500 | 94564890 | OPT |
| RAMBUS INC DEL | 1022984 | 94002000 | COM |
| ENTERPRISE PRODS PARTNERS L | 2928068 | 93873860 | COM |
| CAMECO CORP | 1025400 | 93813846 | OPT |
| BLOCK INC | 1419551 | 92398576 | COM |
| CONSOLIDATED EDISON INC | 929676 | 92335421 | COM |
| ULTA BEAUTY INC | 152400 | 92203524 | OPT |
| ONEOK INC NEW | 1245452 | 91540725 | COM |
| THOMSON REUTERS CORP | 690477 | 91067011 | COM |
| HUMANA INC | 353579 | 90562188 | COM |
| APPLIED MATLS INC | 349300 | 89766607 | OPT |
| SCHWAB CHARLES CORP | 898400 | 89759144 | OPT |
| EXPEDIA GROUP INC | 315973 | 89518312 | COM |
| SYNCHRONY FINANCIAL | 1072643 | 89490603 | COM |
| NOVA LTD | 271485 | 89152960 | COM |