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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.93%▼ -0.64%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.67%▼ -0.38%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$43.6B
Quarter ending Jun 2026 +$60.6B
Trailing 12 months +$125.0B Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 508 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DOORDASH CLASS A DASH 0.12 ≈$975.6M 4,769,872 25809K105 0.004326 EQUITY USD
SYNOPSYS SNPS 0.12 ≈$975.6M 2,414,753 871607107 0.00219 EQUITY USD
CUMMINS INC CMI 0.12 ≈$973.1M 1,739,406 231021106 0.001577 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0.11 ≈$957.1M 9,410,211 911312106 0.008534 EQUITY USD
CIGNA CI 0.11 ≈$952.1M 3,332,808 125523100 0.003023 EQUITY USD
DATADOG INC CLASS A DDOG 0.11 ≈$940.3M 4,170,062 23804L103 0.003782 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.11 ≈$939.5M 16,724,393 42824C109 0.01517 EQUITY USD
LUMENTUM HOLDINGS LITE 0.11 ≈$933.6M 980,767 55024U109 0.0008895 EQUITY USD
SHERWIN WILLIAMS SHW 0.11 ≈$933.6M 2,891,305 824348106 0.002622 EQUITY USD
ROSS STORES INC ROST 0.11 ≈$931.1M 4,060,653 778296103 0.003683 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0.11 ≈$930.3M 2,830,587 655844108 0.002567 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 0.11 ≈$923.6M 2,758,767 571903202 0.002502 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.11 ≈$908.4M 10,445,283 67103H107 0.009473 EQUITY USD
TARGET CORP TGT 0.11 ≈$907.6M 5,728,516 87612E106 0.005195 EQUITY USD
COLGATE-PALMOLIVE CL 0.11 ≈$901.7M 10,085,999 194162103 0.009147 EQUITY USD
MOODYS CORP MCO 0.11 ≈$900.0M 1,893,927 615369105 0.001718 EQUITY USD
AIRBNB CLASS A ABNB 0.11 ≈$898.4M 5,267,720 009066101 0.004777 EQUITY USD
WARNER BROS. DISCOVERY SERIES A WBD 0.11 ≈$895.8M 31,238,536 934423104 0.02833 EQUITY USD
KKR AND CO INC KKR 0.11 ≈$894.2M 8,714,135 48251W104 0.007903 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.11 ≈$893.3M 2,869,580 43300A203 0.002602 EQUITY USD
ILLINOIS TOOL INC ITW 0.11 ≈$890.0M 3,300,042 452308109 0.002993 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0.11 ≈$888.3M 1,682,575 666807102 0.001526 EQUITY USD
ECOLAB ECL 0.11 ≈$881.6M 3,192,776 278865100 0.002896 EQUITY USD
FEDEX CORP FDX 0.10 ≈$877.4M 2,766,645 31428X106 0.002509 EQUITY USD
CINTAS CTAS 0.10 ≈$864.8M 4,286,225 172908105 0.003887 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 0.10 ≈$861.4M 6,858,303 025537101 0.00622 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0.10 ≈$850.5M 4,087,574 828806109 0.003707 EQUITY USD
ALLSTATE CORP ALL 0.10 ≈$844.6M 3,299,962 020002101 0.002993 EQUITY USD
AON PLC CLASS A AON 0.10 ≈$843.0M 2,692,108 IE00BLP1HW54 0.002441 EQUITY USD
HCA HEALTHCARE HCA 0.10 ≈$838.8M 1,957,485 40412C101 0.001775 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0.10 ≈$837.9M 2,807,047 009158106 0.002546 EQUITY USD
ROYAL CARIBBEAN GROUP RCL 0.10 ≈$827.8M 3,143,799 V7780T103 0.002851 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 0.10 ≈$827.0M 4,385,010 253868103 0.003977 EQUITY USD
PACCAR INC PCAR 0.10 ≈$827.0M 6,633,474 693718108 0.006016 EQUITY USD
HONEYWELL INTERNATIONAL INC HON 0.10 ≈$822.8M 4,000,882 438516205 0.003628 EQUITY USD
BOSTON SCIENTIFIC CORP BSX 0.10 ≈$821.1M 18,734,625 101137107 0.01699 EQUITY USD
TRANSDIGM GROUP TDG 0.10 ≈$807.7M 704,702 893641100 0.0006391 EQUITY USD
TARGA RESOURCES TRGP 0.10 ≈$803.5M 2,705,312 87612G101 0.002453 EQUITY USD
TRUIST FINANCIAL TFC 0.10 ≈$803.5M 15,703,706 89832Q109 0.01424 EQUITY USD
ARTHUR J GALLAGHER AJG 0.10 ≈$801.0M 3,238,287 363576109 0.002937 EQUITY USD
USD CASH USD 0.10 ≈$801.0M 787,331,797 X2f5743ed867 0.714 CASH USD
CENCORA COR 0.10 ≈$800.1M 2,452,388 03073E105 0.002224 EQUITY USD
UNITED RENTALS URI 0.09 ≈$794.3M 789,896 911363109 0.0007164 EQUITY USD
MONSTER BEVERAGE MNST 0.09 ≈$788.4M 17,997,740 61174X109 0.01632 EQUITY USD
KINDER MORGAN KMI 0.09 ≈$776.6M 24,677,548 49456B101 0.02238 EQUITY USD
ONEOK OKE 0.09 ≈$773.3M 7,941,342 682680103 0.007202 EQUITY USD
TE CONNECTIVITY PLC TEL 0.09 ≈$765.7M 3,678,967 IE000IVNQZ81 0.003336 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 0.09 ≈$756.5M 5,813,398 03769M106 0.005272 EQUITY USD
BAKER HUGHES CLASS A BKR 0.09 ≈$755.6M 12,501,670 05722G100 0.01134 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0.09 ≈$750.6M 8,422,534 IE0001827041 0.007638 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 35.9%
Communication Services 10.8%
Financials 10.6%
Industrials 9.2%
Health Care 9.1%
Retail 6.8%
Energy 3.6%
Consumer Discretionary 3.5%
Utilities 2.0%
Consumer Staples 2.0%
Real Estate 1.7%
Materials 1.6%
Consumer products 1.0%
Other/Unmapped 2.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.003264 → 0.003231 (-1.0%)
Sept. 10, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.1697 → 0.1679 (-1.0%)
Sept. 10, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.02041 → 0.0202 (-1.0%)
Sept. 10, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.004828 → 0.004777 (-1.0%)
Sept. 10, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.02013 → 0.01992 (-1.0%)
Sept. 10, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.00402 → 0.003978 (-1.0%)
Sept. 10, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.007092 → 0.007018 (-1.0%)
Sept. 10, 2026 Trimmed ADBE — ADOBE INC 00724F101 Units/share: 0.004669 → 0.00462 (-1.0%)
Sept. 10, 2026 Trimmed ADI — ANALOG DEVICES 032654105 Units/share: 0.005639 → 0.005581 (-1.0%)
Sept. 10, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.005572 → 0.005514 (-1.0%)
Sept. 10, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.004617 → 0.00457 (-1.0%)
Sept. 10, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.002439 → 0.002413 (-1.0%)
Sept. 10, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.003197 → 0.003163 (-1.0%)
Sept. 10, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.006285 → 0.00622 (-1.0%)
Sept. 10, 2026 Trimmed AES — AES 00130H105 Units/share: 0.008256 → 0.008171 (-1.0%)
Sept. 10, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.005291 → 0.005237 (-1.0%)
Sept. 10, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.006124 → 0.006061 (-1.0%)
Sept. 10, 2026 Increased AIZ — ASSURANT INC 04621X108 Units/share: 0.0005841 → 0.0005876 (0.6%)
Sept. 10, 2026 Trimmed AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.002968 → 0.002937 (-1.0%)
Sept. 10, 2026 Trimmed AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.001679 → 0.001662 (-1.1%)
Sept. 10, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.001362 → 0.001348 (-1.1%)
Sept. 10, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0007693 → 0.0007612 (-1.1%)
Sept. 10, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.003012 → 0.002993 (-0.6%)
Sept. 10, 2026 Trimmed ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.0009926 → 0.0009823 (-1.0%)
Sept. 10, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.009167 → 0.009072 (-1.0%)
Sept. 10, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.005341 → 0.005285 (-1.0%)
Sept. 10, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.01884 → 0.01864 (-1.0%)
Sept. 10, 2026 Trimmed AME — AMETEK INC 031100100 Units/share: 0.002648 → 0.00262 (-1.0%)
Sept. 10, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.006233 → 0.006168 (-1.0%)
Sept. 10, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.001041 → 0.00103 (-1.0%)
Sept. 10, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.005382 → 0.005326 (-1.0%)
Sept. 10, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.1131 → 0.1119 (-1.0%)
Sept. 10, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.01193 → 0.0118 (-1.0%)
Sept. 10, 2026 Trimmed AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.002467 → 0.002441 (-1.0%)
Sept. 10, 2026 Trimmed AOS — A O SMITH 831865209 Units/share: 0.001293 → 0.00128 (-1.0%)
Sept. 10, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.004083 → 0.004041 (-1.0%)
Sept. 10, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.002572 → 0.002546 (-1.0%)
Sept. 10, 2026 Trimmed APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.02842 → 0.02813 (-1.0%)
Sept. 10, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.005328 → 0.005272 (-1.0%)
Sept. 10, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.003108 → 0.003076 (-1.0%)
Sept. 10, 2026 Trimmed APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.002444 → 0.002419 (-1.0%)
Sept. 10, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.001806 → 0.001787 (-1.0%)
Sept. 10, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.002436 → 0.002411 (-1.0%)
Sept. 10, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.001928 → 0.001908 (-1.0%)
Sept. 10, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.05469 → 0.05412 (-1.0%)
Sept. 10, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.0008836 → 0.0008746 (-1.0%)
Sept. 10, 2026 Trimmed AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.002256 → 0.002232 (-1.0%)
Sept. 10, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.000931 → 0.0009213 (-1.0%)
Sept. 10, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.006148 → 0.006084 (-1.0%)
Sept. 10, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.0001901 → 0.0001881 (-1.1%)
Sept. 10, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.009106 → 0.009011 (-1.0%)
Sept. 10, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.07542 → 0.07463 (-1.0%)
Sept. 10, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.003075 → 0.003043 (-1.0%)
Sept. 10, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.005965 → 0.005903 (-1.0%)
Sept. 10, 2026 Trimmed BBY — BEST BUY 086516101 Units/share: 0.002258 → 0.002235 (-1.0%)
Sept. 10, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.003183 → 0.00315 (-1.0%)
Sept. 10, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.003541 → 0.003505 (-1.0%)
Sept. 10, 2026 Trimmed BF B — BROWN FORMAN CLASS B 115637209 Units/share: 0.001945 → 0.001924 (-1.0%)
Sept. 10, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.001569 → 0.001552 (-1.0%)
Sept. 10, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.001705 → 0.001688 (-1.0%)
Sept. 10, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.008951 → 0.008858 (-1.0%)
Sept. 10, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.01146 → 0.01134 (-1.0%)
Sept. 10, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.001242 → 0.001229 (-1.1%)
Sept. 10, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.001668 → 0.00165 (-1.0%)
Sept. 10, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.02359 → 0.02334 (-1.0%)
Sept. 10, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.007928 → 0.007846 (-1.0%)
Sept. 10, 2026 Trimmed BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.001336 → 0.001322 (-1.0%)
Sept. 10, 2026 Trimmed BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.02118 → 0.02096 (-1.0%)
Sept. 10, 2026 Trimmed BRO — BROWN & BROWN INC 115236101 Units/share: 0.003367 → 0.003332 (-1.0%)
Sept. 10, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.01717 → 0.01699 (-1.0%)
Sept. 10, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.008581 → 0.008492 (-1.0%)
Sept. 10, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.00171 → 0.001693 (-1.0%)
Sept. 10, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.0197 → 0.0195 (-1.0%)
Sept. 10, 2026 Trimmed CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.002705 → 0.002677 (-1.0%)
Sept. 10, 2026 Trimmed CARR — CARRIER GLOBAL 14448C104 Units/share: 0.009018 → 0.008925 (-1.0%)
Sept. 10, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.000427 → 0.0004228 (-1.0%)
Sept. 10, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.00532 → 0.005265 (-1.0%)
Sept. 10, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.004167 → 0.004123 (-1.0%)
Sept. 10, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.00124 → 0.001217 (-1.9%)
Sept. 10, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.003382 → 0.003347 (-1.0%)
Sept. 10, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.005041 → 0.004989 (-1.0%)
Sept. 10, 2026 Trimmed CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.01486 → 0.01471 (-1.0%)
Sept. 10, 2026 Trimmed CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.003186 → 0.003153 (-1.0%)
Sept. 10, 2026 Trimmed CDW — CDW 12514G108 Units/share: 0.001476 → 0.00146 (-1.0%)
Sept. 10, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.003693 → 0.003654 (-1.0%)
Sept. 10, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.001775 → 0.001756 (-1.0%)
Sept. 10, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.004885 → 0.004834 (-1.0%)
Sept. 10, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.002737 → 0.002708 (-1.0%)
Sept. 10, 2026 Trimmed CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.001361 → 0.001347 (-1.1%)
Sept. 10, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.001322 → 0.001308 (-1.0%)
Sept. 10, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.003054 → 0.003023 (-1.0%)
Sept. 10, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.001633 → 0.001616 (-1.0%)
Sept. 10, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.001787 → 0.001768 (-1.0%)
Sept. 10, 2026 Trimmed CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.009243 → 0.009147 (-1.0%)
Sept. 10, 2026 Trimmed CLX — CLOROX 189054109 Units/share: 0.001402 → 0.001387 (-1.1%)
Sept. 10, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.04115 → 0.04073 (-1.0%)
Sept. 10, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.004186 → 0.004142 (-1.0%)
Sept. 10, 2026 Trimmed CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.01482 → 0.01466 (-1.0%)
Sept. 10, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.001594 → 0.001577 (-1.0%)
Sept. 10, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.003568 → 0.003531 (-1.0%)
Sept. 10, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.005416 → 0.00536 (-1.0%)
Sept. 10, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.007568 → 0.007489 (-1.0%)
Sept. 10, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.007188 → 0.007113 (-1.0%)
Sept. 10, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.00226 → 0.002236 (-1.0%)
Sept. 10, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.002569 → 0.002543 (-1.0%)
Sept. 10, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.002254 → 0.002231 (-1.0%)
Sept. 10, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.01407 → 0.01393 (-1.0%)
Sept. 10, 2026 Trimmed COR — CENCORA 03073E105 Units/share: 0.002247 → 0.002224 (-1.0%)
Sept. 10, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.005125 → 0.005071 (-1.0%)
Sept. 10, 2026 Trimmed CPAY — CORPAY 219948106 Units/share: 0.000755 → 0.0007472 (-1.0%)
Sept. 10, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.01024 → 0.01013 (-1.0%)
Sept. 10, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.001161 → 0.001149 (-1.0%)
Sept. 10, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.007718 → 0.007638 (-1.0%)
Sept. 10, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0005564 → 0.0005506 (-1.0%)
Sept. 10, 2026 Trimmed CRM — SALESFORCE 79466L302 Units/share: 0.009449 → 0.009351 (-1.0%)
Sept. 10, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.01176 → 0.01164 (-1.0%)
Sept. 10, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.04563 → 0.04515 (-1.0%)
Sept. 10, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.004717 → 0.004668 (-1.0%)
Sept. 10, 2026 Trimmed CSX — CSX 126408103 Units/share: 0.02146 → 0.02124 (-1.0%)
Sept. 10, 2026 Trimmed CTAS — CINTAS 172908105 Units/share: 0.003928 → 0.003887 (-1.0%)
Sept. 10, 2026 Trimmed CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 Units/share: 0.005474 → 0.005417 (-1.0%)
Sept. 10, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.007726 → 0.007645 (-1.0%)
Sept. 10, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.008274 → 0.008188 (-1.0%)
Sept. 10, 2026 Trimmed CVS — CVS HEALTH 126650100 Units/share: 0.01474 → 0.01458 (-1.0%)
Sept. 10, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.02162 → 0.0214 (-1.0%)
Sept. 10, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.01016 → 0.01005 (-1.0%)
Sept. 10, 2026 Trimmed DAL — DELTA AIR LINES 247361702 Units/share: 0.007548 → 0.007469 (-1.0%)
Sept. 10, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.004371 → 0.004326 (-1.0%)
Sept. 10, 2026 Trimmed DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.001576 → 0.00156 (-1.0%)
Sept. 10, 2026 Trimmed DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.003821 → 0.003782 (-1.0%)
Sept. 10, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.002902 → 0.002871 (-1.0%)
Sept. 10, 2026 Trimmed DECK — DECKERS OUTDOOR 243537107 Units/share: 0.001645 → 0.001628 (-1.0%)
Sept. 10, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.003342 → 0.003307 (-1.0%)
Sept. 10, 2026 Trimmed DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.002544 → 0.002517 (-1.0%)
Sept. 10, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.001276 → 0.001263 (-1.0%)
Sept. 10, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.003046 → 0.003015 (-1.0%)
Sept. 10, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.007276 → 0.007201 (-1.0%)
Sept. 10, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.02006 → 0.01985 (-1.0%)
Sept. 10, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.004018 → 0.003977 (-1.0%)
Sept. 10, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.002092 → 0.00207 (-1.0%)
Sept. 10, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.007964 → 0.007881 (-1.0%)
Sept. 10, 2026 Trimmed DOV — DOVER CORP 260003108 Units/share: 0.001556 → 0.001539 (-1.0%)
Sept. 10, 2026 Trimmed DOW — DOW 260557103 Units/share: 0.008316 → 0.00823 (-1.0%)
Sept. 10, 2026 Trimmed DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.0003536 → 0.0003497 (-1.1%)
Sept. 10, 2026 Trimmed DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.001323 → 0.001309 (-1.1%)
Sept. 10, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.002403 → 0.002378 (-1.0%)
Sept. 10, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.009005 → 0.008912 (-1.0%)
Sept. 10, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.0003709 → 0.0003667 (-1.1%)
Sept. 10, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.01332 → 0.01318 (-1.0%)
Sept. 10, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.004462 → 0.004415 (-1.0%)
Sept. 10, 2026 Trimmed EBAY — EBAY 278642103 Units/share: 0.005129 → 0.005075 (-1.0%)
Sept. 10, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.001574 → 0.001558 (-1.0%)
Sept. 10, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.002926 → 0.002896 (-1.0%)
Sept. 10, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.004257 → 0.004213 (-1.0%)
Sept. 10, 2026 Trimmed EFX — EQUIFAX 294429105 Units/share: 0.001375 → 0.001361 (-1.0%)
Sept. 10, 2026 Trimmed EG — EVEREST GROUP G3223R108 Units/share: 0.0004571 → 0.0004523 (-1.0%)
Sept. 10, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.004445 → 0.004398 (-1.0%)
Sept. 10, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.002856 → 0.002827 (-1.0%)
Sept. 10, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.002508 → 0.002483 (-1.0%)
Sept. 10, 2026 Trimmed EME — EMCOR GROUP 29084Q100 Units/share: 0.0005133 → 0.0005079 (-1.1%)
Sept. 10, 2026 Trimmed EMR — EMERSON ELECTRIC 291011104 Units/share: 0.00647 → 0.006402 (-1.0%)
Sept. 10, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.006152 → 0.006088 (-1.0%)
Sept. 10, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.001139 → 0.001128 (-1.0%)
Sept. 10, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.007235 → 0.00716 (-1.0%)
Sept. 10, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.0002943 → 0.000291 (-1.1%)
Sept. 10, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.004349 → 0.004303 (-1.0%)
Sept. 10, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0007424 → 0.0007348 (-1.0%)
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000005642 → 0.000005918 (4.9%)
Sept. 10, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.004485 → 0.004438 (-1.0%)
Sept. 10, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.005289 → 0.005234 (-1.0%)
Sept. 10, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.002663 → 0.002635 (-1.0%)
Sept. 10, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.006651 → 0.006582 (-1.0%)
Sept. 10, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.01182 → 0.0117 (-1.0%)
Sept. 10, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.002763 → 0.002734 (-1.0%)
Sept. 10, 2026 Trimmed EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.001511 → 0.001495 (-1.0%)
Sept. 10, 2026 Trimmed EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.001323 → 0.001309 (-1.1%)
Sept. 10, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.00244 → 0.002415 (-1.0%)
Sept. 10, 2026 Trimmed F — FORD MOTOR CO 345370860 Units/share: 0.04521 → 0.04474 (-1.0%)
Sept. 10, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.002242 → 0.002219 (-1.0%)
Sept. 10, 2026 Trimmed FAST — FASTENAL 311900104 Units/share: 0.01326 → 0.01312 (-1.0%)
Sept. 10, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.01661 → 0.01643 (-1.0%)
Sept. 10, 2026 Trimmed FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0004208 → 0.0004165 (-1.0%)
Sept. 10, 2026 Trimmed FDX — FEDEX CORP 31428X106 Units/share: 0.002536 → 0.002509 (-1.0%)
Sept. 10, 2026 Trimmed FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.001254 → 0.001241 (-1.0%)
Sept. 10, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.006013 → 0.005951 (-1.0%)
Sept. 10, 2026 Trimmed FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.002237 → 0.002214 (-1.0%)
Sept. 10, 2026 Trimmed FFIV — F5 315616102 Units/share: 0.0006517 → 0.0006448 (-1.1%)
Sept. 10, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.0002679 → 0.0002654 (-1.0%)
Sept. 10, 2026 Trimmed FIS — FIDELITY NATIONAL INFORMATION SERV 31620M106 Units/share: 0.005971 → 0.005909 (-1.0%)
Sept. 10, 2026 Trimmed FISV — FISERV INC 337738108 Units/share: 0.00616 → 0.006096 (-1.0%)
Sept. 10, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.01047 → 0.01036 (-1.0%)
Sept. 10, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.000406 → 0.000402 (-1.0%)
Sept. 10, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.004247 → 0.004203 (-1.0%)
Sept. 10, 2026 Trimmed FOX — FOX CLASS B 35137L204 Units/share: 0.001606 → 0.001589 (-1.0%)
Sept. 10, 2026 Trimmed FOXA — FOX CLASS A 35137L105 Units/share: 0.002304 → 0.00228 (-1.0%)
Sept. 10, 2026 Trimmed FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.00091 → 0.0009004 (-1.0%)
Sept. 10, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.001241 → 0.001229 (-1.0%)
Sept. 10, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.007193 → 0.007119 (-1.0%)
Sept. 10, 2026 Trimmed FTV — FORTIVE 34959J108 Units/share: 0.003522 → 0.003485 (-1.0%)
Sept. 10, 2026 Trimmed GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.002932 → 0.002901 (-1.0%)

Showing latest 200 of 7636 changes

Dividends 108 payments

08
1.10%TTM yield
$8.40TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$2.2030
June 15, 2026$1.9960
March 17, 2026$1.7840
Dec. 16, 2025$2.4140
Sept. 16, 2025$1.9950
June 16, 2025$1.8670
March 18, 2025$1.7650
Dec. 17, 2024$2.1340
Sept. 25, 2024$2.2350
June 11, 2024$1.6110
March 21, 2024$1.6650
Dec. 20, 2023$1.9250
Sept. 26, 2023$1.9870
June 7, 2023$1.3390
March 23, 2023$1.6480
Dec. 13, 2022$1.7240
Sept. 26, 2022$1.9060
June 9, 2022$1.2830
March 24, 2022$1.4810
Dec. 13, 2021$1.4980
Sept. 24, 2021$1.6930
June 10, 2021$1.2250
March 25, 2021$1.3110
Dec. 14, 2020$1.6100
Sept. 23, 2020$1.5060
June 15, 2020$1.2610
March 25, 2020$1.5310
Dec. 16, 2019$2.0390
Sept. 24, 2019$1.4830
June 17, 2019$1.7780
March 20, 2019$1.1300
Dec. 28, 2018$0.3220
Dec. 17, 2018$1.4420
Sept. 26, 2018$1.2770
June 26, 2018$1.2810
March 22, 2018$1.2290
Dec. 19, 2017$1.2730
Sept. 26, 2017$1.2840
June 27, 2017$1.1170
March 24, 2017$1.0320
Dec. 21, 2016$1.3040
Sept. 26, 2016$1.1030
June 21, 2016$0.9980
Dec. 29, 2015$0.1900
Dec. 24, 2015$1.1870
Sept. 25, 2015$1.0820
June 24, 2015$1.1810
March 25, 2015$1.0020
Dec. 24, 2014$1.1030
Sept. 24, 2014$0.9340

Institutional owners (13F) 4,346 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $65,843,039,198 9.30% 87,920,842 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $30,997,946,363 4.38% 41,391,871 Shares June 30, 2026
MARSHALL WACE, LLP $29,827,184,088 4.21% 39,828,525 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26,225,263,758 3.70% 35,018,846 Shares June 30, 2026
MORGAN STANLEY $18,475,712,415 2.61% 24,670,794 Shares June 30, 2026
Creative Planning $18,429,954,974 2.60% 24,609,695 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $16,591,577,910 2.34% 22,154,893 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $15,291,269,173 2.16% 20,418,578 Shares June 30, 2026
JPMORGAN CHASE & CO $15,282,569,730 2.16% 20,535,841 Shares June 30, 2026
Capula Management Ltd $15,016,397,791 2.12% 20,051,540 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $14,173,018,088 2.00% 19,409,670 Shares June 30, 2026
NISA INVESTMENT ADVISORS, LLC $13,702,077,311 1.94% 18,254,441 Shares June 30, 2026
CITADEL ADVISORS LLC $13,237,745,847 1.87% 17,676,489 Shares June 30, 2026
ROYAL BANK OF CANADA $11,613,640,000 1.64% 15,507,803 Shares June 30, 2026
PNC Financial Services Group, Inc. $11,543,856,454 1.63% 15,414,622 Shares June 30, 2026
California Public Employees Retirement System $11,367,659,677 1.61% 15,179,345 Shares June 30, 2026
LPL Financial LLC $11,070,547,690 1.56% 14,782,609 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $10,861,849,635 1.53% 14,503,932 Shares June 30, 2026
Bank of New York Mellon Corp $10,210,192,246 1.44% 13,633,768 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $8,837,557,413 1.25% 11,800,876 Shares June 30, 2026
NORTHERN TRUST CORP $6,949,305,284 0.98% 9,279,474 Shares June 30, 2026
First Command Advisory Services, Inc. $6,524,353,506 0.92% 8,712,032 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $6,193,245,411 0.87% 8,269,900 Shares June 30, 2026
Squarepoint Ops LLC $5,994,063,887 0.85% 8,003,931 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,410,348,891 0.76% 7,224,629 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,352,844,870 0.76% 7,147,705 Shares June 30, 2026
US BANCORP \DE\ $4,929,771,036 0.70% 6,582,164 Shares June 30, 2026
Walleye Capital LLC $4,762,176,532 0.67% 6,358,980 Shares June 30, 2026
FMR LLC $4,500,190,684 0.64% 6,009,148 Shares June 30, 2026
Mariner, LLC $4,172,376,652 0.59% 5,571,768 Shares June 30, 2026
Alberta Investment Management Corp $3,962,490,072 0.56% 5,291,151 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $3,686,318,129 0.52% 5,643,389 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,620,078,116 0.51% 4,791,453 Shares June 30, 2026
Allianz Asset Management GmbH $3,577,965,013 0.51% 4,777,691 Shares June 30, 2026
Cetera Investment Advisers $3,561,352,642 0.50% 4,755,509 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,551,370,595 0.50% 4,742,179 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,484,170,463 0.49% 4,652,450 Shares June 30, 2026
Alyeska Investment Group, L.P. $3,402,895,571 0.48% 4,533,470 Shares June 30, 2026
Eisler Capital Management Ltd. $3,305,308,370 0.47% 4,963,000 Shares Sept. 30, 2025
Korea Investment CORP $3,246,024,763 0.46% 4,334,448 Shares June 30, 2026
National Pension Service $3,084,943,766 0.44% 4,119,355 Shares June 30, 2026
Corient Private Wealth LP $3,033,541,446 0.43% 4,050,717 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $2,869,685,068 0.41% 3,831,918 Shares June 30, 2026
UBS Group AG $2,736,143,007 0.39% 3,653,598 Shares June 30, 2026
National Mutual Insurance Federation of Agricultural Cooperatives $2,682,409,400 0.38% 3,581,847 Shares June 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,569,965,813 0.36% 3,431,700 Shares June 30, 2026
HighTower Advisors, LLC $2,450,394,205 0.35% 3,272,035 Shares June 30, 2026
FIFTH THIRD BANCORP $2,423,705,201 0.34% 3,236,397 Shares June 30, 2026
Michael & Susan Dell Foundation $2,387,406,651 0.34% 3,187,927 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $2,385,950,920 0.34% 3,185,983 Shares June 30, 2026
Bridgewater Associates, LP $2,248,381,963 0.32% 3,002,286 Shares June 30, 2026
Wealthspire Advisors, LLC $2,148,020,959 0.30% 2,868,273 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,120,124,640 0.30% 2,831,023 Shares June 30, 2026
Asset Management One Co., Ltd. $2,107,131,350 0.30% 3,225,810 Shares March 31, 2026
Cerity Partners LLC $2,099,659,595 0.30% 2,803,692 Shares June 30, 2026
MACQUARIE GROUP LTD $2,024,796,360 0.29% 2,703,730 Shares June 30, 2026
BANK OF NOVA SCOTIA $2,024,318,600 0.29% 2,703,092 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $2,014,606,963 0.28% 2,690,124 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,006,249,350 0.28% 2,678,964 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,997,422,658 0.28% 2,667,178 Shares June 30, 2026
AIA Group Ltd $1,993,974,294 0.28% 2,662,573 Shares June 30, 2026
POTOMAC FUND MANAGEMENT INC /ADV $1,969,740,451 0.28% 3,015,478 Shares March 31, 2026
Choate Investment Advisors $1,922,951,813 0.27% 2,567,736 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $1,851,190,178 0.26% 2,471,912 Shares June 30, 2026
MAI Capital Management $1,850,679,781 0.26% 2,471,229 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $1,814,830,819 0.26% 2,423,361 Shares June 30, 2026
Focus Partners Wealth $1,807,268,226 0.26% 2,413,265 Shares June 30, 2026
Pathstone Holdings, LLC $1,798,598,916 0.25% 2,401,692 Shares June 30, 2026
Cresset Asset Management, LLC $1,772,413,481 0.25% 2,366,720 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,737,684,308 0.25% 2,320,347 Shares June 30, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,615,730,175 0.23% 2,157,500 Shares June 30, 2026
BROWN ADVISORY INC $1,507,525,226 0.21% 2,013,013 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $1,503,979,664 0.21% 2,008,278 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,435,488,877 0.20% 1,915,267 Shares June 30, 2026
LMR Partners LLP $1,431,342,973 0.20% 1,911,286 Shares June 30, 2026
Verition Fund Management LLC $1,405,043,749 0.20% 1,871,854 Shares June 30, 2026
SUMITOMO LIFE INSURANCE CO $1,385,446,500 0.20% 1,850,000 Shares June 30, 2026
Allianz SE $1,366,334,078 0.19% 1,824,479 Shares June 30, 2026
BANK OF KOREA $1,312,662,630 0.19% 1,752,811 Shares June 30, 2026
BARINGS LLC $1,306,206,449 0.18% 1,744,190 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $1,209,947,124 0.17% 1,615,654 Shares June 30, 2026
JANE STREET GROUP, LLC $1,200,395,781 0.17% 1,602,900 Call option June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $1,169,847,060 0.17% 1,562,108 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,154,073,181 0.16% 1,541,045 Shares June 30, 2026
H D Vest Advisory Services $1,144,031,086 0.16% 1,842,537 Shares June 30, 2025
National Philanthropic Trust $1,141,947,163 0.16% 1,524,853 Shares June 30, 2026
Fiduciary Trust Co $1,128,621,377 0.16% 1,507,059 Shares June 30, 2026
Kedalion Capital Management LLP $1,117,343,880 0.16% 1,492,000 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $1,103,443,163 0.16% 1,473,438 Shares June 30, 2026
Fund Evaluation Group, LLC $1,091,058,586 0.15% 1,456,901 Shares June 30, 2026
TORONTO DOMINION BANK $1,083,713,803 0.15% 1,447,093 Shares June 30, 2026
Freestone Grove Partners LP $1,058,181,570 0.15% 1,413,000 Shares June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $1,052,861,455 0.15% 1,405,896 Shares June 30, 2026
M&T Bank Corp $1,024,027,479 0.14% 1,367,395 Shares June 30, 2026
Nationwide Fund Advisors $1,019,564,308 0.14% 1,361,434 Shares June 30, 2026
GREENLEAF TRUST $1,007,139,475 0.14% 1,344,843 Shares June 30, 2026
SWISS RE LTD $985,444,846 0.14% 1,312,848 Shares June 30, 2026
Waverly Advisors, LLC $972,017,602 0.14% 1,297,944 Shares June 30, 2026
JANE STREET GROUP, LLC $966,816,990 0.14% 1,291,000 Put option June 30, 2026
USS Investment Management Ltd $962,659,037 0.14% 1,283,922 Shares June 30, 2026

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10

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