Q1 2026 · 13F-HR
VANGUARD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0002100119-26-001306
$4.00T
Reported value
3,982
Positions
2026-03-31
Period end
The Brief · VANGUARD CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
VANGUARD CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $268.5B. The fund also initiated new stakes in AAPL for $241.7B and MSFT for $178.6B. Additional new positions include AMZN at $131.5B and GOOGL at $108.8B. Total assets under management stand at $3.99T across 3,982 positions.
Holdings as filed
First 500 of 3982
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $268.52B | 6.72% | 1,538,550,382 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $241.72B | 6.05% | 953,847,648 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $178.63B | 4.47% | 482,558,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $131.46B | 3.29% | 631,176,205 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $108.77B | 2.72% | 378,261,579 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $95.33B | 2.39% | 308,015,865 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $86.71B | 2.17% | 302,262,176 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $81.32B | 2.04% | 142,138,157 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $67.97B | 1.70% | 182,850,783 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.27B | 1.41% | 117,415,535 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $49.08B | 1.23% | 53,361,774 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.62B | 1.22% | 165,278,733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.01B | 1.15% | 271,198,613 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.28B | 0.96% | 156,605,370 | Common | NONE |
| 931142103 | WMT | WALMART INC | $35.40B | 0.89% | 284,852,775 | Common | NONE |
| 92826C839 | V | VISA INC | $32.34B | 0.81% | 107,005,168 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $28.74B | 0.72% | 28,847,448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $26.38B | 0.66% | 274,400,652 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.15B | 0.65% | 52,337,454 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $25.34B | 0.63% | 122,484,427 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.99B | 0.63% | 114,880,324 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.71B | 0.62% | 73,137,283 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.82B | 0.55% | 151,049,902 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.55B | 0.54% | 105,940,266 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $21.42B | 0.54% | 30,234,453 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.28B | 0.53% | 64,687,996 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.19B | 0.53% | 144,837,529 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $19.97B | 0.50% | 409,704,665 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.37B | 0.48% | 160,987,624 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18.91B | 0.47% | 243,780,205 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $18.85B | 0.47% | 66,432,068 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18.06B | 0.45% | 237,452,767 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.63B | 0.44% | 51,577,799 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.34B | 0.43% | 81,155,744 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.73B | 0.42% | 101,156,274 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.35B | 0.41% | 111,115,412 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.98B | 0.40% | 200,762,402 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.93B | 0.40% | 58,870,777 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.55B | 0.39% | 18,386,634 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $15.29B | 0.38% | 17,516,600 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14.99B | 0.38% | 30,233,070 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.75B | 0.37% | 60,845,605 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.36B | 0.36% | 46,216,017 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.79B | 0.35% | 88,807,774 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.18B | 0.33% | 454,765,528 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.06B | 0.33% | 260,184,535 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12.79B | 0.32% | 77,715,132 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.57B | 0.31% | 135,383,754 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12.54B | 0.31% | 8,519,374 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.45B | 0.31% | 282,011,285 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.44B | 0.31% | 109,658,356 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.32B | 0.31% | 35,014,232 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.93B | 0.30% | 24,280,816 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.60B | 0.29% | 112,949,933 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.52B | 0.29% | 72,159,738 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.45B | 0.29% | 58,978,704 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.24B | 0.28% | 80,654,776 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.09B | 0.28% | 115,115,672 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.08B | 0.28% | 59,333,776 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.64B | 0.27% | 23,079,490 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.50B | 0.26% | 79,539,856 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.37B | 0.26% | 369,430,012 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.18B | 0.25% | 108,353,995 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.15B | 0.25% | 51,005,657 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.10B | 0.25% | 31,739,071 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $10.09B | 0.25% | 79,875,456 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.98B | 0.25% | 33,010,215 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.62B | 0.24% | 133,712,560 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.35B | 0.23% | 38,555,904 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.33B | 0.23% | 41,280,753 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.31B | 0.23% | 16,525,075 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.03B | 0.23% | 25,246,116 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8.97B | 0.22% | 45,352,434 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.93B | 0.22% | 69,341,312 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.89B | 0.22% | 9,240,600 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $8.81B | 0.22% | 45,040,142 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.74B | 0.22% | 2,076,436 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.61B | 0.22% | 36,455,463 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.50B | 0.21% | 14,065,488 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.46B | 0.21% | 52,765,656 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.38B | 0.21% | 68,270,206 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.24B | 0.21% | 19,383,810 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.03B | 0.20% | 132,320,240 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.97B | 0.20% | 60,308,417 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.93B | 0.20% | 39,983,869 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.82B | 0.20% | 18,079,151 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $7.80B | 0.20% | 41,127,810 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.66B | 0.19% | 70,726,792 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $7.58B | 0.19% | 23,255,968 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.55B | 0.19% | 38,098,359 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.39B | 0.18% | 40,509,585 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.37B | 0.18% | 16,512,810 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.35B | 0.18% | 22,383,181 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.34B | 0.18% | 8,200,693 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.22B | 0.18% | 83,333,833 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.18B | 0.18% | 108,836,042 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.11B | 0.18% | 67,980,219 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.90B | 0.17% | 71,539,145 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.90B | 0.17% | 23,367,282 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.89B | 0.17% | 7,960,724 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.86B | 0.17% | 50,456,014 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6.83B | 0.17% | 42,221,657 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.69B | 0.17% | 233,154,772 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.67B | 0.17% | 16,750,884 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.63B | 0.17% | 74,026,228 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.62B | 0.17% | 50,526,603 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.49B | 0.16% | 26,679,971 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6.26B | 0.16% | 6,387,320 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.24B | 0.16% | 29,726,319 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.23B | 0.16% | 15,965,393 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.23B | 0.16% | 24,858,319 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.11B | 0.15% | 8,949,227 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $6.05B | 0.15% | 9,526,119 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.05B | 0.15% | 96,411,568 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.01B | 0.15% | 26,056,750 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.99B | 0.15% | 14,382,748 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.96B | 0.15% | 22,034,861 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.94B | 0.15% | 82,650,076 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.81B | 0.15% | 36,911,379 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.78B | 0.14% | 25,169,513 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.78B | 0.14% | 79,356,001 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.62B | 0.14% | 20,138,742 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.56B | 0.14% | 48,309,794 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.55B | 0.14% | 14,155,673 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.54B | 0.14% | 16,141,791 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.49B | 0.14% | 93,403,193 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.46B | 0.14% | 31,467,674 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.45B | 0.14% | 26,205,842 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.31B | 0.13% | 26,150,698 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.30B | 0.13% | 44,666,753 | Common | NONE |
| 902973304 | USB | US BANCORP | $5.25B | 0.13% | 100,884,405 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.24B | 0.13% | 30,362,380 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5.21B | 0.13% | 39,771,749 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $5.15B | 0.13% | 56,109,159 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.14B | 0.13% | 6,654,913 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.07B | 0.13% | 35,054,131 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.05B | 0.13% | 54,742,060 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $4.99B | 0.12% | 97,191,687 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.97B | 0.12% | 34,227,417 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.96B | 0.12% | 120,833,055 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.95B | 0.12% | 13,900,990 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.95B | 0.12% | 17,813,174 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.93B | 0.12% | 12,442,898 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.85B | 0.12% | 15,144,546 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.85B | 0.12% | 19,625,291 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.83B | 0.12% | 8,975,971 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.82B | 0.12% | 10,178,362 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.80B | 0.12% | 83,329,738 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.79B | 0.12% | 36,526,083 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.76B | 0.12% | 26,107,984 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.74B | 0.12% | 48,152,554 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.72B | 0.12% | 50,497,120 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.68B | 0.12% | 19,170,094 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.67B | 0.12% | 10,767,740 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.61B | 0.12% | 35,138,422 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.59B | 0.11% | 14,035,127 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.57B | 0.11% | 43,477,329 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.57B | 0.11% | 17,122,069 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.55B | 0.11% | 21,019,930 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.54B | 0.11% | 17,427,220 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.53B | 0.11% | 14,901,164 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.45B | 0.11% | 52,219,824 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.43B | 0.11% | 16,082,869 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.40B | 0.11% | 16,522,569 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.38B | 0.11% | 13,581,756 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.38B | 0.11% | 58,740,593 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.31B | 0.11% | 9,885,316 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.31B | 0.11% | 156,908,590 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.25B | 0.11% | 3,669,729 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.20B | 0.11% | 14,467,316 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.20B | 0.11% | 14,345,459 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.19B | 0.10% | 124,953,580 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.19B | 0.10% | 12,135,236 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.19B | 0.10% | 14,586,659 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.12B | 0.10% | 42,406,476 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.09B | 0.10% | 77,369,961 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.07B | 0.10% | 44,025,898 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.00B | 0.10% | 33,735,144 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.98B | 0.10% | 19,047,041 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.94B | 0.10% | 34,155,507 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.92B | 0.10% | 64,226,792 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.91B | 0.10% | 21,689,488 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.87B | 0.10% | 39,105,225 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.84B | 0.10% | 20,573,701 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.79B | 0.09% | 97,263,943 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.75B | 0.09% | 81,496,408 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.74B | 0.09% | 22,084,405 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.69B | 0.09% | 40,867,532 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.69B | 0.09% | 44,075,854 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.68B | 0.09% | 60,123,420 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.64B | 0.09% | 1,076,724 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.62B | 0.09% | 16,699,898 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $3.56B | 0.09% | 9,169,355 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.56B | 0.09% | 51,326,495 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.52B | 0.09% | 23,455,088 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.50B | 0.09% | 16,879,864 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.50B | 0.09% | 13,950,353 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.48B | 0.09% | 56,247,267 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.46B | 0.09% | 74,558,083 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.37B | 0.08% | 3,083,449 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.36B | 0.08% | 61,911,585 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.32B | 0.08% | 30,254,403 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.31B | 0.08% | 29,423,549 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.30B | 0.08% | 26,133,940 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.30B | 0.08% | 13,780,084 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.29B | 0.08% | 45,401,591 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.26B | 0.08% | 4,639,788 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3.24B | 0.08% | 66,015,688 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.23B | 0.08% | 15,288,709 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.22B | 0.08% | 21,393,960 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.20B | 0.08% | 14,926,515 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.19B | 0.08% | 19,436,711 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.16B | 0.08% | 15,478,804 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.15B | 0.08% | 2,285,949 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.15B | 0.08% | 11,155,475 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.14B | 0.08% | 2,882,615 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.14B | 0.08% | 28,179,227 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.14B | 0.08% | 39,489,162 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.08B | 0.08% | 26,072,846 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.08B | 0.08% | 47,412,976 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.02B | 0.08% | 10,176,191 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.98B | 0.07% | 4,094,282 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.94B | 0.07% | 254,557,408 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.91B | 0.07% | 5,182,507 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.91B | 0.07% | 18,490,610 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.90B | 0.07% | 12,179,609 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.89B | 0.07% | 51,343,702 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.86B | 0.07% | 13,058,206 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.83B | 0.07% | 58,034,095 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.83B | 0.07% | 13,716,196 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.83B | 0.07% | 8,994,028 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.80B | 0.07% | 18,002,926 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.79B | 0.07% | 41,944,003 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.79B | 0.07% | 13,736,734 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.78B | 0.07% | 10,266,097 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.77B | 0.07% | 11,081,573 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $2.75B | 0.07% | 20,280,840 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.71B | 0.07% | 58,430,540 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.71B | 0.07% | 84,673,322 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.69B | 0.07% | 28,394,941 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.66B | 0.07% | 29,241,067 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.66B | 0.07% | 23,498,347 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.65B | 0.07% | 31,237,808 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.64B | 0.07% | 5,932,051 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.64B | 0.07% | 36,423,947 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.62B | 0.07% | 32,424,594 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.62B | 0.07% | 34,871,570 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.62B | 0.07% | 7,301,831 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.60B | 0.06% | 9,150,289 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.58B | 0.06% | 40,566,287 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.58B | 0.06% | 19,051,019 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.58B | 0.06% | 15,855,163 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.54B | 0.06% | 35,856,817 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.53B | 0.06% | 55,996,368 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.52B | 0.06% | 30,866,845 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.52B | 0.06% | 12,731,585 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.52B | 0.06% | 21,320,127 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.51B | 0.06% | 4,653,076 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.49B | 0.06% | 61,444,919 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $2.48B | 0.06% | 141,063,546 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $2.47B | 0.06% | 35,683,283 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.47B | 0.06% | 14,130,021 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.47B | 0.06% | 24,125,658 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.46B | 0.06% | 10,623,156 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.45B | 0.06% | 21,147,206 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.45B | 0.06% | 14,466,444 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.43B | 0.06% | 17,997,591 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.41B | 0.06% | 6,808,132 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.36B | 0.06% | 17,221,229 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.36B | 0.06% | 12,081,682 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.32B | 0.06% | 8,532,407 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.31B | 0.06% | 3,917,383 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.30B | 0.06% | 28,329,966 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.27B | 0.06% | 31,239,389 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.27B | 0.06% | 35,125,073 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.26B | 0.06% | 85,965,700 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.26B | 0.06% | 34,212,502 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.25B | 0.06% | 11,380,147 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2.23B | 0.06% | 17,653,670 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.23B | 0.06% | 14,777,513 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.22B | 0.06% | 31,111,307 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.21B | 0.06% | 22,581,014 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.17B | 0.05% | 22,612,609 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.15B | 0.05% | 124,424,037 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.14B | 0.05% | 5,043,125 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.14B | 0.05% | 2,900,198 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.14B | 0.05% | 35,575,779 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.13B | 0.05% | 9,466,416 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.10B | 0.05% | 18,381,030 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.08B | 0.05% | 21,545,586 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.06B | 0.05% | 131,810,766 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.06B | 0.05% | 86,349,595 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.05B | 0.05% | 28,864,188 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.04B | 0.05% | 8,760,376 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.03B | 0.05% | 40,328,127 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.02B | 0.05% | 9,778,661 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.02B | 0.05% | 51,732,201 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.02B | 0.05% | 13,799,088 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.00B | 0.05% | 9,626,691 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.98B | 0.05% | 10,735,547 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.97B | 0.05% | 17,925,853 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.97B | 0.05% | 5,946,706 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.95B | 0.05% | 24,360,267 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.95B | 0.05% | 25,256,005 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.94B | 0.05% | 24,666,695 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.93B | 0.05% | 20,985,946 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.93B | 0.05% | 20,965,270 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1.92B | 0.05% | 46,193,815 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.92B | 0.05% | 18,758,889 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.91B | 0.05% | 6,797,434 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.91B | 0.05% | 31,078,283 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.90B | 0.05% | 57,275,216 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.90B | 0.05% | 73,474,107 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.90B | 0.05% | 6,378,775 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.89B | 0.05% | 15,816,928 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.89B | 0.05% | 28,180,361 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.88B | 0.05% | 11,026,983 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.86B | 0.05% | 45,518,867 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.86B | 0.05% | 13,155,814 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.85B | 0.05% | 33,123,138 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.85B | 0.05% | 29,502,215 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.83B | 0.05% | 42,510,960 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.83B | 0.05% | 3,030,782 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.83B | 0.05% | 8,769,397 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.83B | 0.05% | 24,976,902 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.83B | 0.05% | 12,487,940 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.80B | 0.05% | 13,764,221 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.80B | 0.05% | 47,198,638 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.80B | 0.04% | 13,833,094 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.80B | 0.04% | 3,783,685 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.79B | 0.04% | 6,164,853 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.78B | 0.04% | 6,690,351 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.76B | 0.04% | 34,726,081 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.76B | 0.04% | 14,077,512 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.75B | 0.04% | 7,600,748 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.75B | 0.04% | 9,537,417 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.74B | 0.04% | 63,857,566 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.73B | 0.04% | 12,699,771 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.71B | 0.04% | 9,014,822 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.71B | 0.04% | 15,547,494 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $1.70B | 0.04% | 14,305,232 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.70B | 0.04% | 3,458,236 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.69B | 0.04% | 48,131,598 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.69B | 0.04% | 24,383,144 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.68B | 0.04% | 26,099,040 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.67B | 0.04% | 1,321,854 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.66B | 0.04% | 48,056,110 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.65B | 0.04% | 16,522,479 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.64B | 0.04% | 11,783,530 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.64B | 0.04% | 11,358,693 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.64B | 0.04% | 12,499,340 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.63B | 0.04% | 15,798,602 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $1.62B | 0.04% | 54,440,384 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.62B | 0.04% | 8,976,307 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.61B | 0.04% | 28,552,688 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.61B | 0.04% | 26,864,839 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.60B | 0.04% | 1,502,394 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.60B | 0.04% | 11,796,818 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.60B | 0.04% | 10,472,645 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.59B | 0.04% | 10,111,436 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.59B | 0.04% | 8,077,896 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.59B | 0.04% | 25,633,199 | Common | NONE |
| 457669307 | INSM | INSMED INC | $1.58B | 0.04% | 9,642,131 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.57B | 0.04% | 33,523,966 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.57B | 0.04% | 13,627,072 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.57B | 0.04% | 25,020,961 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.56B | 0.04% | 24,287,490 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.55B | 0.04% | 14,539,229 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.55B | 0.04% | 34,286,407 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.54B | 0.04% | 19,877,297 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.54B | 0.04% | 22,597,816 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.53B | 0.04% | 20,295,276 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.51B | 0.04% | 2,884,415 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.50B | 0.04% | 9,211,475 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.47B | 0.04% | 13,489,463 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.47B | 0.04% | 12,506,660 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.47B | 0.04% | 56,164,800 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.47B | 0.04% | 7,473,998 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.45B | 0.04% | 31,142,795 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.44B | 0.04% | 15,412,777 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.43B | 0.04% | 5,376,120 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.42B | 0.04% | 7,763,405 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.41B | 0.04% | 7,825,105 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.41B | 0.04% | 6,366,378 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.40B | 0.04% | 7,145,672 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.39B | 0.03% | 15,706,449 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.38B | 0.03% | 7,662,216 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.37B | 0.03% | 5,549,187 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.36B | 0.03% | 9,076,016 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.36B | 0.03% | 7,838,762 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.35B | 0.03% | 33,960,747 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.35B | 0.03% | 22,844,735 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.35B | 0.03% | 16,759,788 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.34B | 0.03% | 6,788,934 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.33B | 0.03% | 12,153,739 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.32B | 0.03% | 65,881,386 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.31B | 0.03% | 10,051,527 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.29B | 0.03% | 34,679,875 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.29B | 0.03% | 11,861,339 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.29B | 0.03% | 4,427,462 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.28B | 0.03% | 8,260,970 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.28B | 0.03% | 7,705,632 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.28B | 0.03% | 12,487,893 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.28B | 0.03% | 14,161,471 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.28B | 0.03% | 13,308,377 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.25B | 0.03% | 18,925,841 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.25B | 0.03% | 8,694,716 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.24B | 0.03% | 18,005,904 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.23B | 0.03% | 18,921,240 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.23B | 0.03% | 7,592,770 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.23B | 0.03% | 5,802,254 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.23B | 0.03% | 54,543,960 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.23B | 0.03% | 34,324,735 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.22B | 0.03% | 3,369,035 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.22B | 0.03% | 26,593,894 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.22B | 0.03% | 3,581,557 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.21B | 0.03% | 13,474,208 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.21B | 0.03% | 1,663,162 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.20B | 0.03% | 6,008,496 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.20B | 0.03% | 9,437,741 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.20B | 0.03% | 16,699,462 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.19B | 0.03% | 6,924,961 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.19B | 0.03% | 14,544,400 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.19B | 0.03% | 31,644,632 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.18B | 0.03% | 5,470,636 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.18B | 0.03% | 16,238,225 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.17B | 0.03% | 4,683,286 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.17B | 0.03% | 18,316,647 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.17B | 0.03% | 6,670,318 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.17B | 0.03% | 177,625 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.16B | 0.03% | 22,872,458 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.16B | 0.03% | 1,957,539 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.16B | 0.03% | 10,849,569 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.16B | 0.03% | 12,793,412 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.15B | 0.03% | 16,072,739 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.15B | 0.03% | 20,628,430 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $1.15B | 0.03% | 46,940,687 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.14B | 0.03% | 59,472,875 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.13B | 0.03% | 4,595,302 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.13B | 0.03% | 1,652,781 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.12B | 0.03% | 12,947,306 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.12B | 0.03% | 14,871,607 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.12B | 0.03% | 20,208,249 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.11B | 0.03% | 14,749,526 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.11B | 0.03% | 27,423,903 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.10B | 0.03% | 7,735,222 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.10B | 0.03% | 14,503,914 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.08B | 0.03% | 3,596,968 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.08B | 0.03% | 16,497,878 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.08B | 0.03% | 9,387,781 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.06B | 0.03% | 3,670,141 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.06B | 0.03% | 6,930,622 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.06B | 0.03% | 19,638,399 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.05B | 0.03% | 19,683,655 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.04B | 0.03% | 544,507 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.04B | 0.03% | 4,889,563 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.03B | 0.03% | 10,930,066 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.03B | 0.03% | 17,375,507 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.02B | 0.03% | 31,234,065 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.02B | 0.03% | 38,415,416 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.02B | 0.03% | 33,344,226 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.02B | 0.03% | 8,420,409 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1.02B | 0.03% | 8,693,618 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.02B | 0.03% | 4,198,276 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.01B | 0.03% | 74,716,631 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.00B | 0.03% | 15,343,455 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.00B | 0.03% | 15,974,651 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $994.9M | 0.02% | 14,782,400 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $992.5M | 0.02% | 11,335,247 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $990.3M | 0.02% | 1,379 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $989.2M | 0.02% | 44,023,939 | Common | NONE |
| 983793100 | XPO | XPO INC | $984.5M | 0.02% | 5,060,285 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $975.0M | 0.02% | 22,973,674 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $971.5M | 0.02% | 7,632,811 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $969.8M | 0.02% | 2,552,752 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $963.5M | 0.02% | 12,437,395 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $962.6M | 0.02% | 13,862,462 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $960.9M | 0.02% | 4,579,274 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $957.7M | 0.02% | 3,763,318 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $956.6M | 0.02% | 2,672,788 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $955.4M | 0.02% | 2,790,428 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $953.5M | 0.02% | 2,054,331 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $952.1M | 0.02% | 11,489,121 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $950.9M | 0.02% | 8,991,692 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $927.5M | 0.02% | 7,595,270 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $925.1M | 0.02% | 10,620,323 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $924.1M | 0.02% | 9,232,887 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $923.8M | 0.02% | 37,173,926 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $923.7M | 0.02% | 11,490,856 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $920.2M | 0.02% | 4,854,696 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $917.0M | 0.02% | 3,446,691 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $916.4M | 0.02% | 14,086,170 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $914.8M | 0.02% | 2,811,340 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $913.0M | 0.02% | 9,900,914 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $909.4M | 0.02% | 12,718,829 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $906.9M | 0.02% | 57,108,581 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $902.3M | 0.02% | 2,804,295 | Common | NONE |
| 01741R102 | ATI | ATI INC | $890.8M | 0.02% | 6,124,128 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $890.4M | 0.02% | 3,156,565 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $865.1M | 0.02% | 5,009,707 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.