MondegarAI
VANGUARD CAPITAL MANAGEMENT LLC

Q1 2026 · 13F-HR/A

VANGUARD CAPITAL MANAGEMENT LLCholdings as filed

Filed 2026-05-15 · accession 0002100119-26-001311

$4.00T
Reported value
3,982
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3982

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$268.32B6.71%1,538,550,382CommonNONE
037833100AAPLAPPLE INC$242.08B6.06%953,847,648CommonNONE
594918104MSFTMICROSOFT CORP$178.63B4.47%482,558,086CommonNONE
023135106AMZNAMAZON COM INC$131.46B3.29%631,176,205CommonNONE
02079K305GOOGLALPHABET INC$108.77B2.72%378,261,579CommonNONE
11135F101AVGOBROADCOM INC$95.33B2.39%308,015,865CommonNONE
02079K107GOOGALPHABET INC$86.71B2.17%302,262,176CommonNONE
30303M102METAMETA PLATFORMS INC$81.32B2.04%142,138,157CommonNONE
88160R101TSLATESLA INC$67.97B1.70%182,850,783CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$56.27B1.41%117,415,535CommonNONE
532457108LLYELI LILLY & CO$49.08B1.23%53,361,774CommonNONE
46625H100JPMJPMORGAN CHASE & CO$48.62B1.22%165,278,733CommonNONE
30231G102XOMEXXON MOBIL CORP$46.01B1.15%271,198,613CommonNONE
478160104JNJJOHNSON & JOHNSON$38.28B0.96%156,605,370CommonNONE
931142103WMTWALMART INC$35.40B0.89%284,852,775CommonNONE
92826C839VVISA INC$32.34B0.81%107,005,168CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$28.74B0.72%28,847,448CommonNONE
64110L106NFLXNETFLIX INC.$26.38B0.66%274,400,652CommonNONE
57636Q104MAMASTERCARD INCORPORATED$26.15B0.65%52,337,454CommonNONE
166764100CVXCHEVRON CORPORATION$25.34B0.63%122,484,427CommonNONE
00287Y109ABBVABBVIE INC$24.99B0.63%114,880,324CommonNONE
595112103MUMICRON TECHNOLOGY INC$24.71B0.62%73,137,283CommonNONE
742718109PGPROCTER & GAMBLE CO$21.82B0.55%151,049,902CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$21.55B0.54%105,940,266CommonNONE
149123101CATCATERPILLAR INC$21.42B0.54%30,234,453CommonNONE
437076102HDHOME DEPOT INC$21.28B0.53%64,687,996CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$21.19B0.53%144,837,529CommonNONE
060505104BACBANK AMERICA CORP$19.97B0.50%409,704,665CommonNONE
58933Y105MRKMERCK & CO INC$19.37B0.48%160,987,624CommonNONE
17275R102CSCOCISCO SYS INC$18.91B0.47%243,780,205CommonNONE
369604301GEGE AEROSPACE$18.85B0.47%66,432,068CommonNONE
191216100KOCOCA COLA CO$18.06B0.45%237,452,767CommonNONE
038222105AMATAPPLIED MATLS INC$17.63B0.44%51,577,799CommonNONE
512807306LRCXLAM RESEARCH CORP$17.34B0.43%81,155,744CommonNONE
718172109PMPHILIP MORRIS INTL INC$16.73B0.42%101,156,274CommonNONE
68389X105ORCLORACLE CORP$16.35B0.41%111,115,412CommonNONE
949746101WMT2WELLS FARGO & CO$15.98B0.40%200,762,402CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$15.93B0.40%58,870,777CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$15.55B0.39%18,386,634CommonNONE
36828A101GEVGE VERNOVA INC$15.29B0.38%17,516,600CommonNONE
G54950103LINLINDE PLC$14.99B0.38%30,233,070CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$14.75B0.37%60,845,605CommonNONE
580135101MCDMCDONALDS CORP$14.36B0.36%46,216,017CommonNONE
713448108PEPPEPSICO INC$13.79B0.35%88,807,774CommonNONE
00206R102TAT&T INC$13.18B0.33%454,765,528CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$13.06B0.33%260,184,535CommonNONE
617446448MSMORGAN STANLEY$12.79B0.32%77,715,132CommonNONE
65339F101NEENEXTERA ENERGY INC$12.57B0.31%135,383,754CommonNONE
482480100KLACKLA CORP$12.54B0.31%8,519,374CommonNONE
458140100INTCINTEL CORP$12.45B0.31%282,011,285CommonNONE
172967424CCITIGROUP INC$12.44B0.31%109,658,356CommonNONE
031162100AMGNAMGEN INC$12.32B0.31%35,014,232CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$11.93B0.30%24,280,816CommonNONE
002824100ABTABBOTT LABORATORIES$11.60B0.29%112,949,933CommonNONE
872540109TJXTJX COS INC NEW$11.52B0.29%72,159,738CommonNONE
882508104TXNTEXAS INSTRS INC$11.45B0.29%58,978,704CommonNONE
375558103GILDGILEAD SCIENCES INC$11.24B0.28%80,654,776CommonNONE
254687106DISDISNEY WALT CO$11.09B0.28%115,115,672CommonNONE
79466L302CRMSALESFORCE INC$11.08B0.28%59,333,776CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$10.64B0.27%23,079,490CommonNONE
20825C104COPCONOCOPHILLIPS$10.50B0.26%79,539,856CommonNONE
717081103PFEPFIZER INC$10.37B0.26%369,430,012CommonNONE
808513105SCHWSCHWAB CHARLES CORP$10.18B0.25%108,353,995CommonNONE
097023105BABOEING CO$10.15B0.25%51,005,657CommonNONE
032654105ADIANALOG DEVICES INC$10.10B0.25%31,739,071CommonNONE
032095101APHAMPHENOL CORP$10.09B0.25%79,875,456CommonNONE
025816109AXPAMERICAN EXPRESS CO$9.98B0.25%33,010,215CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$9.62B0.24%133,712,560CommonNONE
907818108UNPUNION PAC CORP$9.35B0.23%38,555,904CommonNONE
438516106HONHONEYWELL INTL INC$9.33B0.23%41,280,753CommonNONE
244199105DEDEERE & CO$9.31B0.23%16,525,075CommonNONE
G29183103ETNEATON CORP PLC$9.03B0.23%25,246,116CommonNONE
95040Q104WELLWELLTOWER INC$8.97B0.22%45,352,434CommonNONE
747525103QCOMQUALCOMM INC$8.93B0.22%69,341,312CommonNONE
09290D101BLKBLACKROCK INC$8.89B0.22%9,240,600CommonNONE
G0593M107AZNASTRAZENECA PLC$8.81B0.22%45,040,142CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$8.74B0.22%2,076,436CommonNONE
548661107LOWLOWES COS INC$8.61B0.22%36,455,463CommonNONE
539830109LMTLOCKHEED MARTIN CORP$8.50B0.21%14,065,488CommonNONE
697435105PANWPALO ALTO NETWORKS INC$8.46B0.21%52,765,656CommonNONE
040413205ANETARISTA NETWORKS INC$8.38B0.21%68,270,206CommonNONE
78409V104SPGIS&P GLOBAL INC$8.24B0.21%19,383,810CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$8.03B0.20%132,320,240CommonNONE
74340W103PLDPROLOGIS INC.$7.97B0.20%60,308,417CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$7.93B0.20%39,983,869CommonNONE
461202103INTUINTUIT$7.82B0.20%18,079,151CommonNONE
235851102DHRDANAHER CORP DEL$7.80B0.20%41,127,810CommonNONE
651639106NEMNEWMONT CORP$7.66B0.19%70,726,792CommonNONE
H1467J104CBCHUBB LTD SWITZ$7.58B0.19%23,255,968CommonNONE
743315103PGRPROGRESSIVE CORP$7.55B0.19%38,098,359CommonNONE
14040H105COFCAPITAL ONE FINL CORP$7.39B0.18%40,509,585CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7.37B0.18%16,512,810CommonNONE
863667101SYKSTRYKER CORPORATION$7.35B0.18%22,383,181CommonNONE
701094104PHPARKER-HANNIFIN CORP$7.34B0.18%8,200,693CommonNONE
G5960L103MDTMEDTRONIC PLC$7.22B0.18%83,333,833CommonNONE
02209S103MOALTRIA GROUP INC$7.18B0.18%108,836,042CommonNONE
81762P102NOWSERVICENOW INC$7.11B0.18%67,980,219CommonNONE
842587107SOSOUTHERN CO$6.90B0.17%71,539,145CommonNONE
12572Q105CMECME GROUP INC$6.90B0.17%23,367,282CommonNONE
58155Q103MCKMCKESSON CORP$6.89B0.17%7,960,724CommonNONE
219350105GLWCORNING INC$6.86B0.17%50,456,014CommonNONE
780087102RYROYAL BK CDA$6.83B0.17%42,221,657CommonNONE
20030N101CMCSACOMCAST CORP NEW$6.69B0.17%233,154,772CommonNONE
03831W108APPAPPLOVIN CORP$6.67B0.17%16,750,884CommonNONE
855244109SBUXSTARBUCKS CORP$6.63B0.17%74,026,228CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$6.62B0.17%50,526,603CommonNONE
00724F101ADBEADOBE INC$6.49B0.16%26,679,971CommonNONE
29444U700EQIXEQUINIX INC$6.26B0.16%6,387,320CommonNONE
872590104TMUST-MOBILE US INC$6.24B0.16%29,726,319CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$6.23B0.16%15,965,393CommonNONE
92537N108VRTVERTIV HOLDINGS CO$6.23B0.16%24,858,319CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$6.11B0.15%8,949,227CommonNONE
80004C200SNDKSANDISK CORP$6.05B0.15%9,526,119CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6.05B0.15%96,411,568CommonNONE
443201108HWMHOWMET AEROSPACE INC$6.01B0.15%26,056,750CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$5.99B0.15%14,382,748CommonNONE
958102105WDCWESTERN DIGITAL CORP$5.96B0.15%22,034,861CommonNONE
126650100CVSCVS HEALTH CORP$5.94B0.15%82,650,076CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$5.81B0.15%36,911,379CommonNONE
94106L109WMWASTE MGMT INC DEL$5.78B0.14%25,169,513CommonNONE
969457100WMBWILLIAMS COS INC$5.78B0.14%79,356,001CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$5.62B0.14%20,138,742CommonNONE
09260D107BXBLACKSTONE INC$5.56B0.14%48,309,794CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5.55B0.14%14,155,673CommonNONE
369550108GDGENERAL DYNAMICS CORP$5.54B0.14%16,141,791CommonNONE
35671D857FCXFREEPORT MCMORAN INC$5.49B0.14%93,403,193CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$5.46B0.14%31,467,674CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$5.45B0.14%26,205,842CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.31B0.13%26,150,698CommonNONE
064058100BKBANK NEW YORK MELLON CORP$5.30B0.13%44,666,753CommonNONE
902973304USBUS BANCORP$5.25B0.13%100,884,405CommonNONE
03027X100AMTAMERICAN TOWER CORP$5.24B0.13%30,362,380CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$5.21B0.13%39,771,749CommonNONE
F92124100TTETOTALENERGIES SE$5.15B0.13%56,109,159CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$5.14B0.13%6,654,913CommonNONE
26875P101EOGEOG RES INC$5.07B0.13%35,054,131CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5.05B0.13%54,742,060CommonNONE
806857108SLBSLB LIMITED$4.99B0.12%97,191,687CommonNONE
88579Y101MMM3M CO$4.97B0.12%34,227,417CommonNONE
126408103CSXCSX CORP$4.96B0.12%120,833,055CommonNONE
31428X106FDXFEDEX CORP$4.95B0.12%13,900,990CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$4.95B0.12%17,813,174CommonNONE
871607107SNPSSYNOPSYS INC$4.93B0.12%12,442,898CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4.85B0.12%15,144,546CommonNONE
91913Y100VLOVALERO ENERGY CORP$4.85B0.12%19,625,291CommonNONE
231021106CMICUMMINS INC$4.83B0.12%8,975,971CommonNONE
40412C101HCAHCA HEALTHCARE INC$4.82B0.12%10,178,362CommonNONE
609207105MDLZMONDELEZ INTL INC$4.80B0.12%83,329,738CommonNONE
291011104EMREMERSON ELEC CO$4.79B0.12%36,526,083CommonNONE
718546104PSXPHILLIPS 66$4.76B0.12%26,107,984CommonNONE
911312106UPSUNITED PARCEL SVCS INC$4.74B0.12%48,152,554CommonNONE
891160509TDTORONTO DOMINION BK ONT$4.72B0.12%50,497,120CommonNONE
56585A102MPCMARATHON PETE CORP$4.68B0.12%19,170,094CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$4.67B0.12%10,767,740CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$4.61B0.12%35,138,422CommonNONE
571903202MARMARRIOTT INTL INC NEW$4.59B0.11%14,035,127CommonNONE
G25508105CRHCRH PLC$4.57B0.11%43,477,329CommonNONE
125523100CITHE CIGNA GROUP$4.57B0.11%17,122,069CommonNONE
778296103ROSTROSS STORES INC$4.55B0.11%21,019,930CommonNONE
452308109ITWILLINOIS TOOL WKS INC$4.54B0.11%17,427,220CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4.53B0.11%14,901,164CommonNONE
194162103CLCOLGATE PALMOLIVE CO$4.45B0.11%52,219,824CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$4.43B0.11%16,082,869CommonNONE
278865100ECLECOLAB INC$4.40B0.11%16,522,569CommonNONE
G0403H108AONAON PLC$4.38B0.11%13,581,756CommonNONE
37045V100GMGENERAL MTRS CO$4.38B0.11%58,740,593CommonNONE
615369105MCOMOODYS CORP$4.31B0.11%9,885,316CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$4.31B0.11%156,908,590CommonNONE
893641100TDGTRANSDIGM GROUP INC$4.25B0.11%3,669,729CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$4.20B0.11%14,467,316CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$4.20B0.11%14,345,459CommonNONE
49456B101KMIKINDER MORGAN INC DEL$4.19B0.10%124,953,580CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$4.19B0.10%12,135,236CommonNONE
655844108NSCNORFOLK SOUTHN CORP$4.19B0.10%14,586,659CommonNONE
816851109SRESEMPRA$4.12B0.10%42,406,476CommonNONE
654106103NKENIKE INC$4.09B0.10%77,369,961CommonNONE
48251W104KKRKKR & CO INC$4.07B0.10%44,025,898CommonNONE
82509L107SHOPSHOPIFY INC$4.00B0.10%33,735,144CommonNONE
G87052109TELTE CONNECTIVITY PLC$3.98B0.10%19,047,041CommonNONE
693718108PCARPACCAR INC$3.94B0.10%34,155,507CommonNONE
05722G100BKRBAKER HUGHES COMPANY$3.92B0.10%64,226,792CommonNONE
253868103DLRDIGITAL RLTY TR INC$3.91B0.10%21,689,488CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$3.87B0.10%39,105,225CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$3.84B0.10%20,573,701CommonNONE
H42097107UBSUBS GROUP AG$3.79B0.09%97,263,943CommonNONE
89832Q109TFCTRUIST FINL CORP$3.75B0.09%81,496,408CommonNONE
172908105CTASCINTAS CORP$3.74B0.09%22,084,405CommonNONE
682680103OKEONEOK INC NEW$3.69B0.09%40,867,532CommonNONE
22052L104CTVACORTEVA INC$3.69B0.09%44,075,854CommonNONE
756109104OREALTY INCOME CORP$3.68B0.09%60,123,420CommonNONE
053332102AZOAUTOZONE INC$3.64B0.09%1,076,724CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$3.62B0.09%16,699,898CommonNONE
171779309CIENCIENA CORP$3.56B0.09%9,169,355CommonNONE
770700102HOODROBINHOOD MKTS INC$3.56B0.09%51,326,495CommonNONE
25809K105DASHDOORDASH INC$3.52B0.09%23,455,088CommonNONE
020002101ALLALLSTATE CORP$3.50B0.09%16,879,864CommonNONE
87612G101TRGPTARGA RES CORP$3.50B0.09%13,950,353CommonNONE
25746U109DDOMINION ENERGY INC$3.48B0.09%56,247,267CommonNONE
311900104FASTFASTENAL CO$3.46B0.09%74,558,083CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$3.37B0.08%3,083,449CommonNONE
29250N105ENBENBRIDGE INC$3.36B0.08%61,911,585CommonNONE
001055102AFLAFLAC INC$3.32B0.08%30,254,403CommonNONE
29364G103ETRENTERGY CORP NEW$3.31B0.08%29,423,549CommonNONE
009066101ABNBAIRBNB INC$3.30B0.08%26,133,940CommonNONE
052769106ADSKAUTODESK INC$3.30B0.08%13,780,084CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3.29B0.08%45,401,591CommonNONE
55024U109LITELUMENTUM HLDGS INC$3.26B0.08%4,639,788CommonNONE
30161N101EXCEXELON CORP$3.24B0.08%66,015,688CommonNONE
14149Y108CAHCARDINAL HEALTH INC$3.23B0.08%15,288,709CommonNONE
92840M102VSTVISTRA CORP$3.22B0.08%21,393,960CommonNONE
031100100AMEAMETEK INC$3.20B0.08%14,926,515CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$3.19B0.08%19,436,711CommonNONE
285512109EAELECTRONIC ARTS INC$3.16B0.08%15,478,804CommonNONE
199908104FIXCOMFORT SYS USA INC$3.15B0.08%2,285,949CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3.15B0.08%11,155,475CommonNONE
384802104GWWWW GRAINGER INC$3.14B0.08%2,882,615CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$3.14B0.08%28,179,227CommonNONE
98389B100XELXCEL ENERGY INC$3.14B0.08%39,489,162CommonNONE
98978V103ZTSZOETIS INC$3.08B0.08%26,072,846CommonNONE
674599105OXYOCCIDENTAL PETE CORP$3.08B0.08%47,412,976CommonNONE
880770102TERTERADYNE INC$3.02B0.08%10,176,191CommonNONE
911363109URIUNITED RENTALS INC$2.98B0.07%4,094,282CommonNONE
345370860FFORD MTR CO$2.94B0.07%254,557,408CommonNONE
45168D104IDXXIDEXX LABS INC$2.91B0.07%5,182,507CommonNONE
075887109BDXBECTON DICKINSON & CO$2.91B0.07%18,490,610CommonNONE
19247G107COHRCOHERENT CORP$2.90B0.07%12,179,609CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$2.89B0.07%51,343,702CommonNONE
760759100RSGREPUBLIC SVCS INC$2.86B0.07%13,058,206CommonNONE
136385101CNQCANADIAN NAT RES LTD MED TER$2.83B0.07%58,034,095CommonNONE
18915M107NETCLOUDFLARE INC$2.83B0.07%13,716,196CommonNONE
146869102CVNACARVANA CO$2.83B0.07%8,994,028CommonNONE
988498101YUMYUM BRANDS INC$2.80B0.07%18,002,926CommonNONE
247361702DALDELTA AIR LINES INC$2.79B0.07%41,944,003CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$2.79B0.07%13,736,734CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$2.78B0.07%10,266,097CommonNONE
929740108WABWABTEC$2.77B0.07%11,081,573CommonNONE
063671101BMOBANK MONTREAL MEDIUM$2.75B0.07%20,280,840CommonNONE
316773100FITBFIFTH THIRD BANCORP$2.71B0.07%58,430,540CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.71B0.07%84,673,322CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$2.69B0.07%28,394,941CommonNONE
278642103EBAYEBAY INC.$2.66B0.07%29,241,067CommonNONE
209115104EDCONSOLIDATED EDISON INC$2.66B0.07%23,498,347CommonNONE
631103108NDAQNASDAQ INC$2.65B0.07%31,237,808CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.64B0.07%5,932,051CommonNONE
501044101KRKROGER CO$2.64B0.07%36,423,947CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$2.62B0.07%32,424,594CommonNONE
026874784AIGAMERICAN INTL GROUP INC$2.62B0.07%34,871,570CommonNONE
773903109ROKROCKWELL AUTOMATION INC$2.62B0.07%7,301,831CommonNONE
16411R208LNGCHENIERE ENERGY INC$2.60B0.06%9,150,289CommonNONE
26884L109EQTEQT CORP$2.58B0.06%40,566,287CommonNONE
12504L109CBRECBRE GROUP INC$2.58B0.06%19,051,019CommonNONE
94106B101WCNWASTE CONNECTIONS INC$2.58B0.06%15,855,163CommonNONE
59156R108METMETLIFE INC$2.54B0.06%35,856,817CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.53B0.06%55,996,368CommonNONE
92276F100VTRVENTAS INC$2.52B0.06%30,866,845CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2.52B0.06%12,731,585CommonNONE
23804L103DDOGDATADOG INC$2.52B0.06%21,320,127CommonNONE
55354G100MSCIMSCI INC$2.51B0.06%4,653,076CommonNONE
11271J107BNBROOKFIELD CORP$2.49B0.06%61,444,919CommonNONE
69331C108PCGPG&E CORP$2.48B0.06%141,063,546CommonNONE
064149107BNSBANK NOVA SCOTIA B C$2.47B0.06%35,683,283CommonNONE
19260Q107COINCOINBASE GLOBAL INC$2.47B0.06%14,130,021CommonNONE
722304102PDDPDD HOLDINGS INC$2.47B0.06%24,125,658CommonNONE
H2906T109GRMNGARMIN LTD$2.46B0.06%10,623,156CommonNONE
92939U106WECWEC ENERGY GROUP INC$2.45B0.06%21,147,206CommonNONE
670346105NUENUCOR CORP$2.45B0.06%14,466,444CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$2.43B0.06%17,997,591CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2.41B0.06%6,808,132CommonNONE
23331A109DHID R HORTON INC$2.36B0.06%17,221,229CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.36B0.06%12,081,682CommonNONE
929160109VMCVULCAN MATLS CO$2.32B0.06%8,532,407CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$2.31B0.06%3,917,383CommonNONE
22822V101CCICROWN CASTLE INC$2.30B0.06%28,329,966CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$2.27B0.06%31,239,389CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2.27B0.06%35,125,073CommonNONE
49271V100KDPKEURIG DR PEPPER INC$2.26B0.06%85,965,700CommonNONE
867224107SUSUNCOR ENERGY INC NEW$2.26B0.06%34,212,502CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.25B0.06%11,380,147CommonNONE
857477103STTSTATE STR CORP$2.23B0.06%17,653,670CommonNONE
833445109SNOWSNOWFLAKE INC$2.23B0.06%14,777,513CommonNONE
871829107SYYSYSCO CORP$2.22B0.06%31,111,307CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.21B0.06%22,581,014CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$2.17B0.05%22,612,609CommonNONE
49177J102KVUEKENVUE INC$2.15B0.05%124,424,037CommonNONE
05464C101AXONAXON ENTERPRISE INC$2.14B0.05%5,043,125CommonNONE
29084Q100EMEEMCOR GROUP INC$2.14B0.05%2,900,198CommonNONE
852234103XYZBLOCK INC$2.14B0.05%35,575,779CommonNONE
761152107RMDRESMED INC$2.13B0.05%9,466,416CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$2.10B0.05%18,381,030CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.08B0.05%21,545,586CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$2.06B0.05%131,810,766CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.06B0.05%86,349,595CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$2.05B0.05%28,864,188CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$2.04B0.05%8,760,376CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$2.03B0.05%40,328,127CommonNONE
55261F104MTBM & T BK CORP$2.02B0.05%9,778,661CommonNONE
406216101HALHALLIBURTON CO$2.02B0.05%51,732,201CommonNONE
629377508NRGNRG ENERGY INC$2.02B0.05%13,799,088CommonNONE
427866108HSYHERSHEY CO$2.00B0.05%9,626,691CommonNONE
049560105ATOATMOS ENERGY CORP$1.98B0.05%10,735,547CommonNONE
023608102AEEAMEREN CORP$1.97B0.05%17,925,853CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.97B0.05%5,946,706CommonNONE
45687V106IRINGERSOLL RAND INC$1.95B0.05%24,360,267CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1.95B0.05%25,256,005CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.94B0.05%24,666,695CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1.93B0.05%20,985,946CommonNONE
704326107PAYXPAYCHEX INC$1.93B0.05%20,965,270CommonNONE
260557103DOWDOW HLDGS INC$1.92B0.05%46,193,815CommonNONE
46284V101IRMIRON MTN INC DEL$1.92B0.05%18,758,889CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.91B0.05%6,797,434CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.91B0.05%31,078,283CommonNONE
217204106CPRTCOPART INC$1.90B0.05%57,275,216CommonNONE
143658300CCL1EURCARNIVAL CORP$1.90B0.05%73,474,107CommonNONE
941848103WATWATERS CORP$1.90B0.05%6,378,775CommonNONE
98419M100XYLXYLEM INC$1.89B0.05%15,816,928CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.89B0.05%28,180,361CommonNONE
46266C105IQVIQVIA HLDGS INC$1.88B0.05%11,026,983CommonNONE
06849F108BBARRICK MNG CORP$1.86B0.05%45,518,867CommonNONE
876030107TPRTAPESTRY INC$1.86B0.05%13,155,814CommonNONE
337738108FISVFISERV INC$1.85B0.05%33,123,138CommonNONE
87807B107TRPTC ENERGY CORP$1.85B0.05%29,502,215CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$1.83B0.05%42,510,960CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.83B0.05%3,030,782CommonNONE
260003108DOVDOVER CORP$1.83B0.05%8,769,397CommonNONE
281020107EIXEDISON INTL$1.83B0.05%24,976,902CommonNONE
233331107DTEDTE ENERGY CO$1.83B0.05%12,487,940CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1.80B0.05%13,764,221CommonNONE
69351T106PPLPPL CORP$1.80B0.05%47,198,638CommonNONE
98138H101WDAYWORKDAY INC$1.80B0.04%13,833,094CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.80B0.04%3,783,685CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.79B0.04%6,164,853CommonNONE
466313103JBLJABIL INC$1.78B0.04%6,690,351CommonNONE
337932107FEFIRSTENERGY CORP$1.76B0.04%34,726,081CommonNONE
594972408MSTRSTRATEGY INC$1.76B0.04%14,077,512CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1.75B0.04%7,600,748CommonNONE
09062X103BIIBBIOGEN INC$1.75B0.04%9,537,417CommonNONE
925652109VICIVICI PPTYS INC$1.74B0.04%63,857,566CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.73B0.04%12,699,771CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.71B0.04%9,014,822CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$1.71B0.04%15,547,494CommonNONE
256677105DGDOLLAR GEN CORP$1.70B0.04%14,305,232CommonNONE
443510607HUBBHUBBELL INC$1.70B0.04%3,458,236CommonNONE
127097103CTRACOTERRA ENERGY INC$1.69B0.04%48,131,598CommonNONE
30040W108ESEVERSOURCE ENERGY$1.69B0.04%24,383,144CommonNONE
866966104SUNBSUNBELT RENTALS HOLDINGS INC$1.68B0.04%26,099,040CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.67B0.04%1,321,854CommonNONE
56501R106MFCMANULIFE FINL CORP$1.66B0.04%48,056,110CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$1.65B0.04%16,522,479CommonNONE
665859104NTRSNORTHERN TR CORP$1.64B0.04%11,783,530CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.64B0.04%11,358,693CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$1.64B0.04%12,499,340CommonNONE
136375102CNICANADIAN NATL RY CO$1.63B0.04%15,798,602CommonNONE
D18190898DBDEUTSCHE BK AG$1.62B0.04%54,440,384CommonNONE
858119100STLDSTEEL DYNAMICS INC$1.62B0.04%8,976,307CommonNONE
771049103RBLXROBLOX CORP$1.61B0.04%28,552,688CommonNONE
174610105CFGCITIZENS FINL GROUP INC$1.61B0.04%26,864,839CommonNONE
303250104FICOFAIR ISAAC CORP$1.60B0.04%1,502,394CommonNONE
093712107BEBLOOM ENERGY CORP$1.60B0.04%11,796,818CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.60B0.04%10,472,645CommonNONE
172062101CINFCINCINNATI FINL CORP$1.59B0.04%10,111,436CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.59B0.04%8,077,896CommonNONE
682189105ONON SEMICONDUCTOR CORP$1.59B0.04%25,633,199CommonNONE
457669307INSMINSMED INC$1.58B0.04%9,642,131CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$1.57B0.04%33,523,966CommonNONE
74743L100QQNITY ELECTRONICS INC$1.57B0.04%13,627,072CommonNONE
252131107DXCMDEXCOM INC$1.57B0.04%25,020,961CommonNONE
773121108RKLBROCKET LAB CORP$1.56B0.04%24,287,490CommonNONE
693506107PPGPPG INDS INC$1.55B0.04%14,539,229CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.55B0.04%34,286,407CommonNONE
125896100CMSCMS ENERGY CORP$1.54B0.04%19,877,297CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$1.54B0.04%22,597,816CommonNONE
681919106OMCOMNICOM GROUP INC$1.53B0.04%20,295,276CommonNONE
90384S303ULTAULTA BEAUTY INC$1.51B0.04%2,884,415CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1.50B0.04%9,211,475CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$1.47B0.04%13,489,463CommonNONE
745867101PHMPULTE GROUP INC$1.47B0.04%12,506,660CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.47B0.04%56,164,800CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.47B0.04%7,473,998CommonNONE
65473P105NINISOURCE INC$1.45B0.04%31,142,795CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.44B0.04%15,412,777CommonNONE
504922105LHLABCORP HOLDINGS INC$1.43B0.04%5,376,120CommonNONE
969904101WSMWILLIAMS SONOMA INC$1.42B0.04%7,763,405CommonNONE
294429105EFXEQUIFAX INC$1.41B0.04%7,825,105CommonNONE
G8473T100STESTERIS PLC$1.41B0.04%6,366,378CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1.40B0.04%7,145,672CommonNONE
92338C103VLTOVERALTO CORP$1.39B0.03%15,706,449CommonNONE
012653101ALBALBEMARLE CORP$1.38B0.03%7,662,216CommonNONE
351858105FNVFRANCO NEV CORP$1.37B0.03%5,549,187CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1.36B0.03%9,076,016CommonNONE
444859102HUMHUMANA INC$1.36B0.03%7,838,762CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$1.35B0.03%33,960,747CommonNONE
29476L107EQREQUITY RESIDENTIAL$1.35B0.03%22,844,735CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$1.35B0.03%16,759,788CommonNONE
336433107FSLRFIRST SOLAR INC$1.34B0.03%6,788,934CommonNONE
256746108DLTRDOLLAR TREE INC$1.33B0.03%12,153,739CommonNONE
493267108KEYKEYCORP$1.32B0.03%65,881,386CommonNONE
125269100CFCF INDUSTRIES HOLD$1.31B0.03%10,051,527CommonNONE
370334104GISGENERAL MILLS INC$1.29B0.03%34,679,875CommonNONE
13321L108CCJCAMECO CORP$1.29B0.03%11,861,339CommonNONE
219948106CPAYCORPAY INC$1.29B0.03%4,427,462CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$1.28B0.03%8,260,970CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$1.28B0.03%7,705,632CommonNONE
64110D104NTAPNETAPP INC$1.28B0.03%12,487,893CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1.28B0.03%14,161,471CommonNONE
74935Q107RBARB GLOBAL INC$1.28B0.03%13,308,377CommonNONE
084423102WRBBERKLEY W R CORP$1.25B0.03%18,925,841CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$1.25B0.03%8,694,716CommonNONE
G87110105FTITECHNIPFMC PLC$1.24B0.03%18,005,904CommonNONE
115236101BROBROWN & BROWN INC$1.23B0.03%18,921,240CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.23B0.03%7,592,770CommonNONE
695156109PKGPACKAGING CORP AMER$1.23B0.03%5,802,254CommonNONE
500754106KHCKRAFT HEINZ CO$1.23B0.03%54,543,960CommonNONE
460146103IPINTERNATIONAL PAPER CO$1.23B0.03%34,324,735CommonNONE
833034101SNASNAP ON INC$1.22B0.03%3,369,035CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.22B0.03%26,593,894CommonNONE
N3167Y103RACEFERRARI N V$1.22B0.03%3,581,557CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.21B0.03%13,474,208CommonNONE
147528103CASYCASEYS GEN STORES INC$1.21B0.03%1,663,162CommonNONE
632307104NTRANATERA INC$1.20B0.03%6,008,496CommonNONE
H11356104BGBUNGE GLOBAL SA$1.20B0.03%9,437,741CommonNONE
018802108LNTALLIANT ENERGY CORP$1.20B0.03%16,699,462CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP$1.19B0.03%6,924,961CommonNONE
30034W106EVRGEVERGY INC$1.19B0.03%14,544,400CommonNONE
844741108LUVSOUTHWEST AIRLS CO$1.19B0.03%31,644,632CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$1.18B0.03%5,470,636CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.18B0.03%16,238,225CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.17B0.03%4,683,286CommonNONE
902494103TSNTYSON FOODS INC$1.17B0.03%18,316,647CommonNONE
922475108VEEVVEEVA SYS INC$1.17B0.03%6,670,318CommonNONE
62944T105NVRNVR INC$1.17B0.03%177,625CommonNONE
60770K107MRNAMODERNA INC$1.16B0.03%22,872,458CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.16B0.03%1,957,539CommonNONE
540424108LLOEWS CORP$1.16B0.03%10,849,569CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.16B0.03%12,793,412CommonNONE
518439104ELLAUDER ESTEE COS INC$1.15B0.03%16,072,739CommonNONE
H2927K103AMRZAMRIZE LTD$1.15B0.03%20,628,430CommonNONE
962166104WYWEYERHAEUSER CO$1.15B0.03%46,940,687CommonNONE
40434L105HPQHP INC$1.14B0.03%59,472,875CommonNONE
G3730V105FTAIFTAI AVIATION LTD$1.13B0.03%4,595,302CommonNONE
231561101CWCURTISS WRIGHT CORP$1.13B0.03%1,652,781CommonNONE
526057104LENLENNAR CORP$1.12B0.03%12,947,306CommonNONE
H01301128ALCALCON AG$1.12B0.03%14,871,607CommonNONE
34959J108FTVFORTIVE CORP$1.12B0.03%20,208,249CommonNONE
67077M108NTRNUTRIEN LTD$1.11B0.03%14,749,526CommonNONE
22160N109CSGPCOSTAR GROUP INC$1.11B0.03%27,423,903CommonNONE
69370C100PTCPTC INC$1.10B0.03%7,735,222CommonNONE
436440101HO1HOLOGIC INC$1.10B0.03%14,503,914CommonNONE
50212V100LPLALPL FINL HLDGS INC$1.08B0.03%3,596,968CommonNONE
Y2573F102FLEXFLEXTRONICS INTL LTD$1.08B0.03%16,497,878CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1.08B0.03%9,387,781CommonNONE
315616102FFIVF5 INC$1.06B0.03%3,670,141CommonNONE
550021109LULULULULEMON ATHLETICA INC$1.06B0.03%6,930,622CommonNONE
517834107LVSLAS VEGAS SANDS CORP$1.06B0.03%19,638,399CommonNONE
775711104ROLROLLINS INC$1.05B0.03%19,683,655CommonNONE
570535104MKLMARKEL GROUP INC$1.04B0.03%544,507CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$1.04B0.03%4,889,563CommonNONE
45337C102INCYINCYTE CORP$1.03B0.03%10,930,066CommonNONE
058498106BALLBALL CORP$1.03B0.03%17,375,507CommonNONE
15135B101CNCCENTENE CORP DEL$1.02B0.03%31,234,065CommonNONE
15135U109CVECENOVUS ENERGY INC$1.02B0.03%38,415,416CommonNONE
496902404KGCKINROSS GOLD CORP$1.02B0.03%33,344,226CommonNONE
12514G108CDWCDW CORP$1.02B0.03%8,420,409CommonNONE
278768106SATSECHOSTAR CORP$1.02B0.03%8,693,618CommonNONE
297178105ESSESSEX PPTY TR INC$1.02B0.03%4,198,276CommonNONE
92556V106VTRSVIATRIS INC$1.01B0.03%74,716,631CommonNONE
896239100TRMBTRIMBLE INC$1.00B0.03%15,343,455CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$1.00B0.03%15,974,651CommonNONE
37940X102GPNGLOBAL PMTS INC$994.9M0.02%14,782,400CommonNONE
883203101TXTTEXTRON INC$992.5M0.02%11,335,247CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$990.3M0.02%1,379CommonNONE
49446R109KIMKIMCO REALTY CORP$989.2M0.02%44,023,939CommonNONE
983793100XPOXPO INC$984.5M0.02%5,060,285CommonNONE
03743Q108APAAPA CORPORATION$975.0M0.02%22,973,674CommonNONE
46982L108JJACOBS SOLUTIONS INC$971.5M0.02%7,632,811CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$969.8M0.02%2,552,752CommonNONE
21873S108CRWVCOREWEAVE INC$963.5M0.02%12,437,395CommonNONE
G3265R107APTVAPTIV PLC$962.6M0.02%13,862,462CommonNONE
45784P101PODDINSULET CORP$960.9M0.02%4,579,274CommonNONE
780287108RGLDROYAL GOLD INC$957.7M0.02%3,763,318CommonNONE
980745103WWDWOODWARD INC$956.6M0.02%2,672,788CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$955.4M0.02%2,790,428CommonNONE
526107107LIILENNOX INTL INC$953.5M0.02%2,054,331CommonNONE
00217D100ASTSAST SPACEMOBILE INC$952.1M0.02%11,489,121CommonNONE
372460105GPCGENUINE PARTS CO$950.9M0.02%8,991,692CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$927.5M0.02%7,595,270CommonNONE
G7S00T104PNRPENTAIR PLC$925.1M0.02%10,620,323CommonNONE
243537107DECKDECKERS OUTDOOR CORP$924.1M0.02%9,232,887CommonNONE
46187W107INVHINVITATION HOMES INC$923.8M0.02%37,173,926CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$923.7M0.02%11,490,856CommonNONE
45167R104IEXIDEX CORP$920.2M0.02%4,854,696CommonNONE
655663102NDSNNORDSON CORP$917.0M0.02%3,446,691CommonNONE
N3168P101FERFERROVIAL SE$916.4M0.02%14,086,170CommonNONE
122017106BURLBURLINGTON STORES INC$914.8M0.02%2,811,340CommonNONE
912008109USFDUS FOODS HLDG CORP$913.0M0.02%9,900,914CommonNONE
216648501COOCOOPER COS INC$909.4M0.02%12,718,829CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$906.9M0.02%57,108,581CommonNONE
576323109MTZMASTEC INC$902.3M0.02%2,804,295CommonNONE
01741R102ATIATI INC$890.8M0.02%6,124,128CommonNONE
15101Q207CLSCELESTICA INC$890.4M0.02%3,156,565CommonNONE
053611109AVYAVERY DENNISON CORP$865.1M0.02%5,009,707CommonNONE

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.