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&ampP 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.
Top Valuable Stocks in BARCLAYS PLC Portfolio
SPDR S&ampP 500 ETF TR
ISHARES TR
INVESCO QQQ TR
NVIDIA CORPORATION
MICROSOFT CORP
ALPHABET INC
APPLE INC
AMAZON COM INC
TESLA INC
BROADCOM INC
BARCLAYS PLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&ampP 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&ampP 500 ETF TR 4937976 3367304598 FUND
VISA INC 9282477 3255457510 COM
MICROSOFT CORP 6586900 3185556578 OPT
JPMORGAN CHASE &amp 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 &amp 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 &amp 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 &amp 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 &amp 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 &amp CO INC 4773686 502478191 COM
MERCK &amp 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&ampT 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&ampP 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 &amp 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 &amp MCLENNAN COS INC 1462301 271286080 COM
BROWN &amp BROWN INC 3397991 270819885 COM
CUMMINS INC 530373 270728901 COM
EATON CORP PLC 837242 266669949 COM
UNITED AIRLS HLDGS INC 2382100 266366422 OPT
DEERE &amp 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 &amp 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 &amp 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&ampE 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 &amp 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 &amp 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 &amp 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
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