VANGUARD PORTFOLIO MANAGEMENT LLC — Q1 2026 13F-HR

← VANGUARD PORTFOLIO MANAGEMENT LLC

Q1 2026 · 13F-HR

VANGUARD PORTFOLIO MANAGEMENT LLCholdings as filed

Filed 2026-05-08 · accession 0002100121-26-000861

$1.89T

Reported value

3,040

Positions

2026-03-31

Period end

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The Brief · VANGUARD PORTFOLIO MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

VANGUARD PORTFOLIO MANAGEMENT LLC established a new position in NVDA valued at $88.97B. The fund also initiated new stakes in AAPL for $84.12B and MSFT for $62B. Additional new positions include AVGO at $39.75B and GOOGL at $27.76B.

Holdings as filed

First 500 of 3040

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$88.97B	4.72%	510,126,721	Common	NONE
037833100	AAPL	APPLE INC	$84.12B	4.46%	331,437,055	Common	NONE
594918104	MSFT	MICROSOFT CORP	$62.00B	3.29%	167,490,848	Common	NONE
11135F101	AVGO	BROADCOM INC	$39.75B	2.11%	128,422,947	Common	NONE
02079K305	GOOGL	ALPHABET INC	$27.76B	1.47%	96,536,714	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.45B	1.40%	127,012,849	Common	NONE
02079K107	GOOG	ALPHABET INC	$22.05B	1.17%	76,849,375	Common	NONE
30303M102	META	META PLATFORMS INC	$21.66B	1.15%	37,856,635	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$19.62B	1.04%	115,629,047	Common	NONE
532457108	LLY	ELI LILLY & CO	$19.29B	1.02%	20,977,027	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$19.29B	1.02%	65,580,826	Common	NONE
88160R101	TSLA	TESLA INC	$18.31B	0.97%	49,252,925	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.53B	0.82%	63,514,436	Common	NONE
931142103	WMT	WALMART INC	$11.64B	0.62%	93,696,778	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.37B	0.60%	23,728,514	Common	NONE
92826C839	V	VISA INC	$11.37B	0.60%	37,604,815	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.77B	0.57%	49,523,078	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$10.67B	0.57%	10,705,635	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9.71B	0.51%	19,434,544	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.14B	0.48%	117,849,671	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$9.08B	0.48%	62,847,265	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$8.75B	0.46%	42,313,738	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.35B	0.44%	56,745,677	Common	NONE
437076102	HD	HOME DEPOT INC	$8.31B	0.44%	25,277,177	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.29B	0.44%	11,705,890	Common	NONE
95040Q104	WELL	WELLTOWER INC	$8.28B	0.44%	41,863,049	Common	NONE
58933Y105	MRK	MERCK & CO INC	$8.10B	0.43%	67,304,305	Common	NONE
060505104	BAC	BANK AMERICA CORP	$7.97B	0.42%	163,431,813	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$7.92B	0.42%	37,060,963	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$7.78B	0.41%	23,024,614	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.65B	0.41%	37,603,675	Common	NONE
191216100	KO	COCA COLA CO	$7.60B	0.40%	99,948,626	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.32B	0.39%	50,022,230	Common	NONE
64110L106	NFLX	NETFLIX INC.	$7.25B	0.38%	75,398,731	Common	NONE
74340W103	PLD	PROLOGIS INC.	$7.12B	0.38%	53,878,755	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.70B	0.36%	27,660,866	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.50B	0.34%	24,036,504	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.10B	0.32%	7,208,245	Common	NONE
G54950103	LIN	LINDE PLC	$6.09B	0.32%	12,289,282	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.94B	0.31%	19,104,792	Common	NONE
482480100	KLAC	KLA CORP	$5.93B	0.31%	4,029,061	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.90B	0.31%	17,261,696	Common	NONE
29444U700	EQIX	EQUINIX INC	$5.89B	0.31%	6,004,091	Common	NONE
713448108	PEP	PEPSICO INC	$5.66B	0.30%	36,455,039	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$5.61B	0.30%	60,413,784	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.55B	0.29%	28,611,951	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$5.31B	0.28%	29,472,165	Common	NONE
031162100	AMGN	AMGEN INC	$5.14B	0.27%	14,621,148	Common	NONE
617446448	MS	MORGAN STANLEY	$4.98B	0.26%	30,240,801	Common	NONE
756109104	O	REALTY INCOME CORP	$4.97B	0.26%	81,234,234	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$4.92B	0.26%	47,944,891	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$4.91B	0.26%	61,671,445	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.90B	0.26%	35,129,465	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.89B	0.26%	29,577,453	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$4.76B	0.25%	27,596,159	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$4.65B	0.25%	17,172,653	Common	NONE
369604301	GE	GE AEROSPACE	$4.58B	0.24%	16,150,730	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4.56B	0.24%	14,342,250	Common	NONE
032095101	APH	AMPHENOL CORP	$4.53B	0.24%	35,850,171	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$4.49B	0.24%	17,926,522	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.40B	0.23%	34,192,863	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$4.35B	0.23%	11,094,908	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.31B	0.23%	23,098,132	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$4.27B	0.23%	18,535,288	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4.19B	0.22%	15,013,945	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.19B	0.22%	4,798,236	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4.18B	0.22%	9,633,450	Common	NONE
651639106	NEM	NEWMONT CORP	$4.09B	0.22%	37,806,740	Common	NONE
231021106	CMI	CUMMINS INC	$4.03B	0.21%	7,498,010	Common	NONE
718546104	PSX	PHILLIPS 66	$4.03B	0.21%	22,100,692	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.88B	0.21%	19,559,410	Common	NONE
00206R102	T	AT&T INC	$3.87B	0.21%	133,554,764	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.86B	0.20%	76,841,569	Common	NONE
219350105	GLW	CORNING INC	$3.84B	0.20%	28,271,740	Common	NONE
806857108	SLB	SLB LIMITED	$3.83B	0.20%	74,609,987	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.83B	0.20%	15,672,113	Common	NONE
458140100	INTC	INTEL CORP	$3.77B	0.20%	85,427,273	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.74B	0.20%	28,326,674	Common	NONE
172967424	C	CITIGROUP INC	$3.68B	0.20%	32,457,746	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.68B	0.19%	14,878,748	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$3.67B	0.19%	13,542,250	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.63B	0.19%	19,419,407	Common	NONE
461202103	INTU	INTUIT	$3.58B	0.19%	8,281,599	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.54B	0.19%	15,650,414	Common	NONE
907818108	UNP	UNION PAC CORP	$3.50B	0.19%	14,444,761	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$3.50B	0.19%	25,807,550	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$3.47B	0.18%	16,620,667	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.41B	0.18%	35,394,670	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.40B	0.18%	3,531,954	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$3.38B	0.18%	12,281,397	Common	NONE
92276F100	VTR	VENTAS INC	$3.37B	0.18%	41,261,965	Common	NONE
G25508105	CRH	CRH PLC	$3.37B	0.18%	32,090,966	Common	NONE
548661107	LOW	LOWES COS INC	$3.37B	0.18%	14,257,036	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.33B	0.18%	7,233,971	Common	NONE
18915M107	NET	CLOUDFLARE INC	$3.31B	0.18%	16,039,889	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.30B	0.17%	9,549,945	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.29B	0.17%	33,218,111	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.29B	0.17%	9,185,593	Common	NONE
717081103	PFE	PFIZER INC	$3.28B	0.17%	116,734,695	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.22B	0.17%	5,330,585	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.17B	0.17%	25,839,674	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.16B	0.17%	19,812,705	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.15B	0.17%	43,269,040	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.14B	0.17%	19,601,462	Common	NONE
778296103	ROST	ROSS STORES INC	$3.07B	0.16%	14,180,825	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$3.03B	0.16%	37,293,267	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.03B	0.16%	6,163,370	Common	NONE
311900104	FAST	FASTENAL CO	$2.99B	0.16%	64,448,831	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.98B	0.16%	2,573,087	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2.98B	0.16%	48,783,931	Common	NONE
87612G101	TRGP	TARGA RES CORP	$2.97B	0.16%	11,851,389	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$2.91B	0.15%	8,932,609	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.90B	0.15%	13,732,309	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.90B	0.15%	33,450,558	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.88B	0.15%	6,760,342	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2.87B	0.15%	25,543,018	Common	NONE
171779309	CIEN	CIENA CORP	$2.86B	0.15%	7,369,124	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$2.84B	0.15%	103,397,641	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.83B	0.15%	23,967,400	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.83B	0.15%	13,649,711	Common	NONE
693718108	PCAR	PACCAR INC	$2.82B	0.15%	24,391,537	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2.82B	0.15%	37,791,920	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.80B	0.15%	46,230,155	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.79B	0.15%	30,817,918	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$2.76B	0.15%	34,776,475	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2.75B	0.15%	2,516,492	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2.75B	0.15%	44,423,575	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.74B	0.15%	38,112,387	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.74B	0.15%	8,334,244	Common	NONE
816851109	SRE	SEMPRA	$2.72B	0.14%	28,017,688	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.69B	0.14%	12,419,279	Common	NONE
30161N101	EXC	EXELON CORP	$2.68B	0.14%	54,665,434	Common	NONE
12572Q105	CME	CME GROUP INC	$2.67B	0.14%	9,029,289	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.65B	0.14%	9,324,645	Common	NONE
235851102	DHR	DANAHER CORP DEL	$2.65B	0.14%	13,954,705	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.64B	0.14%	29,445,025	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.63B	0.14%	25,172,570	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.63B	0.14%	20,078,558	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$2.63B	0.14%	20,059,226	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2.60B	0.14%	3,701,524	Common	NONE
097023105	BA	BOEING CO	$2.60B	0.14%	13,039,407	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2.59B	0.14%	1,881,184	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.57B	0.14%	37,149,630	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2.56B	0.14%	25,015,557	Common	NONE
880770102	TER	TERADYNE INC	$2.55B	0.14%	8,602,918	Common	NONE
31428X106	FDX	FEDEX CORP	$2.55B	0.13%	7,149,441	Common	NONE
92840M102	VST	VISTRA CORP	$2.54B	0.13%	16,902,218	Common	NONE
384802104	GWW	WW GRAINGER INC	$2.52B	0.13%	2,312,763	Common	NONE
842587107	SO	SOUTHERN CO	$2.52B	0.13%	26,136,857	Common	NONE
22052L104	CTVA	CORTEVA INC	$2.52B	0.13%	30,061,788	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.50B	0.13%	26,572,070	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.49B	0.13%	2,883,068	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.48B	0.13%	589,389	Common	NONE
25809K105	DASH	DOORDASH INC	$2.47B	0.13%	16,451,483	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$2.45B	0.13%	30,252,193	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2.43B	0.13%	8,617,643	Common	NONE
00724F101	ADBE	ADOBE INC	$2.42B	0.13%	9,972,632	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$2.41B	0.13%	18,383,901	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.41B	0.13%	15,317,242	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.41B	0.13%	7,952,555	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.39B	0.13%	3,505,103	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.36B	0.13%	5,935,893	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.36B	0.12%	6,033,794	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.35B	0.12%	10,236,665	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.35B	0.12%	36,185,199	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.34B	0.12%	7,711,318	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2.33B	0.12%	5,254,197	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.32B	0.12%	35,208,188	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.32B	0.12%	11,696,220	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.30B	0.12%	5,145,609	Common	NONE
925652109	VICI	VICI PPTYS INC	$2.29B	0.12%	83,944,809	Common	NONE
501044101	KR	KROGER CO	$2.29B	0.12%	31,655,062	Common	NONE
80004C200	SNDK	SANDISK CORP	$2.27B	0.12%	3,576,487	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$2.26B	0.12%	11,107,312	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.26B	0.12%	67,321,478	Common	NONE
19247G107	COHR	COHERENT CORP	$2.25B	0.12%	9,459,601	Common	NONE
172908105	CTAS	CINTAS CORP	$2.25B	0.12%	13,296,425	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.25B	0.12%	11,052,077	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.24B	0.12%	18,899,155	Common	NONE
631103108	NDAQ	NASDAQ INC	$2.22B	0.12%	26,103,691	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.20B	0.12%	76,713,093	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$2.20B	0.12%	3,910,863	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$2.19B	0.12%	47,033,560	Common	NONE
59156R108	MET	METLIFE INC	$2.18B	0.12%	30,813,441	Common	NONE
55354G100	MSCI	MSCI INC	$2.17B	0.11%	4,024,536	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.17B	0.11%	6,320,266	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.17B	0.11%	11,878,921	Common	NONE
988498101	YUM	YUM BRANDS INC	$2.17B	0.11%	13,936,056	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.16B	0.11%	12,427,946	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$2.15B	0.11%	15,919,750	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$2.15B	0.11%	6,491,280	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$2.14B	0.11%	9,162,745	Common	NONE
278642103	EBAY	EBAY INC.	$2.13B	0.11%	23,402,290	Common	NONE
244199105	DE	DEERE & CO	$2.11B	0.11%	3,749,988	Common	NONE
031100100	AME	AMETEK INC	$2.11B	0.11%	9,850,858	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.11B	0.11%	18,641,984	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$2.10B	0.11%	5,845,734	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.09B	0.11%	32,405,379	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.09B	0.11%	9,935,386	Common	NONE
052769106	ADSK	AUTODESK INC	$2.08B	0.11%	8,687,613	Common	NONE
23804L103	DDOG	DATADOG INC	$2.07B	0.11%	17,575,658	Common	NONE
345370860	F	FORD MTR CO	$2.07B	0.11%	179,697,115	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.06B	0.11%	36,511,692	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.06B	0.11%	5,808,518	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$2.05B	0.11%	27,196,061	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.05B	0.11%	15,608,556	Common	NONE
857477103	STT	STATE STR CORP	$2.04B	0.11%	16,115,256	Common	NONE
26884L109	EQT	EQT CORP	$2.03B	0.11%	31,968,126	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.03B	0.11%	23,822,746	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.03B	0.11%	9,755,068	Common	NONE
001055102	AFL	AFLAC INC	$2.00B	0.11%	18,242,564	Common	NONE
146869102	CVNA	CARVANA CO	$2.00B	0.11%	6,347,367	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$1.99B	0.11%	12,166,872	Common	NONE
670346105	NUE	NUCOR CORP	$1.98B	0.11%	11,736,865	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.96B	0.10%	61,084,721	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.95B	0.10%	7,031,933	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.95B	0.10%	2,681,714	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.94B	0.10%	16,771,608	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.94B	0.10%	33,657,622	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.94B	0.10%	12,842,543	Common	NONE
26875P101	EOG	EOG RES INC	$1.93B	0.10%	13,351,332	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.92B	0.10%	9,714,024	Common	NONE
69331C108	PCG	PG&E CORP	$1.92B	0.10%	109,073,619	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.91B	0.10%	7,030,649	Common	NONE
871829107	SYY	SYSCO CORP	$1.91B	0.10%	26,765,233	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.89B	0.10%	26,043,739	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.89B	0.10%	5,896,629	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.88B	0.10%	4,730,700	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.87B	0.10%	29,796,211	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.87B	0.10%	25,997,348	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.86B	0.10%	6,356,077	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.86B	0.10%	3,160,444	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.86B	0.10%	11,814,869	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$1.85B	0.10%	31,204,861	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.84B	0.10%	16,037,998	Common	NONE
053332102	AZO	AUTOZONE INC	$1.84B	0.10%	545,778	Common	NONE
594972408	MSTR	STRATEGY INC	$1.84B	0.10%	14,741,707	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.83B	0.10%	7,870,461	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.82B	0.10%	27,383,084	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.81B	0.10%	11,135,258	Common	NONE
929740108	WAB	WABTEC	$1.79B	0.09%	7,157,876	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.77B	0.09%	6,795,722	Common	NONE
761152107	RMD	RESMED INC	$1.77B	0.09%	7,863,922	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.76B	0.09%	73,781,670	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.74B	0.09%	8,824,485	Common	NONE
023608102	AEE	AMEREN CORP	$1.74B	0.09%	15,836,894	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1.74B	0.09%	12,829,781	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.73B	0.09%	11,863,189	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.73B	0.09%	30,600,996	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.73B	0.09%	34,336,786	Common	NONE
23331A109	DHI	D R HORTON INC	$1.72B	0.09%	12,566,502	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.72B	0.09%	13,096,286	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.72B	0.09%	9,285,633	Common	NONE
457669307	INSM	INSMED INC	$1.70B	0.09%	10,371,802	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.69B	0.09%	8,672,600	Common	NONE
615369105	MCO	MOODYS CORP	$1.69B	0.09%	3,882,472	Common	NONE
281020107	EIX	EDISON INTL	$1.69B	0.09%	23,099,580	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.68B	0.09%	15,094,086	Common	NONE
278865100	ECL	ECOLAB INC	$1.68B	0.09%	6,319,029	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$1.67B	0.09%	9,706,096	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.66B	0.09%	5,711,079	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.66B	0.09%	9,488,390	Common	NONE
629377508	NRG	NRG ENERGY INC	$1.65B	0.09%	11,318,103	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.65B	0.09%	25,738,450	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.64B	0.09%	6,163,438	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.64B	0.09%	14,352,682	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$1.64B	0.09%	62,117,319	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.62B	0.09%	1,805,829	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.60B	0.09%	26,158,845	Common	NONE
49177J102	KVUE	KENVUE INC	$1.59B	0.08%	92,464,388	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.59B	0.08%	16,287,591	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.56B	0.08%	16,154,102	Common	NONE
55261F104	MTB	M & T BK CORP	$1.55B	0.08%	7,488,537	Common	NONE
852234103	XYZ	BLOCK INC	$1.54B	0.08%	25,662,834	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.54B	0.08%	38,234,133	Common	NONE
902973304	USB	US BANCORP	$1.54B	0.08%	29,598,590	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.54B	0.08%	16,676,276	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.54B	0.08%	11,301,554	Common	NONE
406216101	HAL	HALLIBURTON CO	$1.53B	0.08%	39,287,173	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.53B	0.08%	3,604,673	Common	NONE
98419M100	XYL	XYLEM INC	$1.53B	0.08%	12,771,229	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.52B	0.08%	19,701,892	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.51B	0.08%	11,637,749	Common	NONE
654106103	NKE	NIKE INC	$1.50B	0.08%	28,479,621	Common	NONE
126408103	CSX	CSX CORP	$1.50B	0.08%	36,563,882	Common	NONE
427866108	HSY	HERSHEY CO	$1.50B	0.08%	7,204,428	Common	NONE
962166104	WY	WEYERHAEUSER CO	$1.49B	0.08%	61,113,282	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.49B	0.08%	3,142,852	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.48B	0.08%	1,998,170	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.47B	0.08%	2,053	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.47B	0.08%	5,241,096	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.47B	0.08%	3,533,795	Common	NONE
G0403H108	AON	AON PLC	$1.47B	0.08%	4,559,035	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.47B	0.08%	93,852,592	Common	NONE
125896100	CMS	CMS ENERGY CORP	$1.46B	0.08%	18,793,345	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.46B	0.08%	33,774,982	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.44B	0.08%	2,379,328	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.43B	0.08%	28,275,729	Common	NONE
876030107	TPR	TAPESTRY INC	$1.43B	0.08%	10,113,766	Common	NONE
466313103	JBL	JABIL INC	$1.42B	0.08%	5,354,213	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1.42B	0.08%	54,775,945	Common	NONE
941848103	WAT	WATERS CORP	$1.42B	0.08%	4,754,185	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.41B	0.07%	14,712,819	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.40B	0.07%	15,249,560	Common	NONE
69351T106	PPL	PPL CORP	$1.40B	0.07%	36,611,971	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$1.39B	0.07%	23,633,348	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.39B	0.07%	20,003,219	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.38B	0.07%	4,211,739	Common	NONE
217204106	CPRT	COPART INC	$1.37B	0.07%	41,399,089	Common	NONE
88579Y101	MMM	3M CO	$1.37B	0.07%	9,450,949	Common	NONE
693506107	PPG	PPG INDS INC	$1.37B	0.07%	12,826,055	Common	NONE
260557103	DOW	DOW HLDGS INC	$1.37B	0.07%	32,835,529	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.37B	0.07%	5,913,913	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.37B	0.07%	19,183,157	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.35B	0.07%	16,889,508	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.35B	0.07%	1,857,617	Common	NONE
260003108	DOV	DOVER CORP	$1.35B	0.07%	6,466,900	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.34B	0.07%	1,255,488	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.33B	0.07%	1,720,774	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$1.33B	0.07%	5,488,047	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.33B	0.07%	13,471,962	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$1.32B	0.07%	4,348,270	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.32B	0.07%	8,015,513	Common	NONE
443510607	HUBB	HUBBELL INC	$1.31B	0.07%	2,678,576	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.31B	0.07%	9,062,289	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$1.31B	0.07%	58,106,346	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.31B	0.07%	2,757,779	Common	NONE
92936U109	WPC	WP CAREY INC	$1.30B	0.07%	19,151,176	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$1.30B	0.07%	36,976,013	Common	NONE
256677105	DG	DOLLAR GEN CORP	$1.30B	0.07%	10,937,158	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.30B	0.07%	7,376,031	Common	NONE
64110D104	NTAP	NETAPP INC	$1.30B	0.07%	12,652,345	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.30B	0.07%	14,067,839	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.29B	0.07%	18,721,964	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.29B	0.07%	7,576,001	Common	NONE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$1.28B	0.07%	19,727,920	Common	NONE
866674104	SUI	SUN CMNTYS INC	$1.28B	0.07%	10,168,892	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.28B	0.07%	8,116,486	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.27B	0.07%	8,359,412	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$1.27B	0.07%	19,333,535	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.26B	0.07%	27,886,276	Common	NONE
65473P105	NI	NISOURCE INC	$1.26B	0.07%	26,980,955	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.26B	0.07%	18,504,717	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.26B	0.07%	996,084	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.25B	0.07%	6,583,203	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.25B	0.07%	11,357,437	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.24B	0.07%	20,062,560	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$1.23B	0.07%	10,654,957	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$1.23B	0.07%	49,395,303	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.23B	0.06%	6,809,040	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$1.21B	0.06%	9,907,327	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.21B	0.06%	12,939,622	Common	NONE
252131107	DXCM	DEXCOM INC	$1.21B	0.06%	19,219,953	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.20B	0.06%	6,531,727	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.19B	0.06%	19,925,763	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.19B	0.06%	6,081,400	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.19B	0.06%	27,123,117	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.19B	0.06%	2,003,742	Common	NONE
337738108	FISV	FISERV INC	$1.18B	0.06%	21,183,892	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$1.18B	0.06%	4,056,990	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.18B	0.06%	10,797,022	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.18B	0.06%	8,419,232	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$1.16B	0.06%	3,851,978	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.16B	0.06%	4,025,893	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$1.15B	0.06%	59,903,002	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.15B	0.06%	25,316,688	Common	NONE
758849103	REG	REGENCY CTRS CORP	$1.13B	0.06%	14,988,914	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.13B	0.06%	6,315,377	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.13B	0.06%	15,639,694	Common	NONE
632307104	NTRA	NATERA INC	$1.13B	0.06%	5,644,695	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.13B	0.06%	7,515,202	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.13B	0.06%	23,989,817	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.12B	0.06%	5,696,888	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.12B	0.06%	14,840,407	Common	NONE
G3323L100	FN	FABRINET	$1.11B	0.06%	2,134,154	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.11B	0.06%	24,096,665	Common	NONE
40434L105	HPQ	HP INC	$1.10B	0.06%	57,461,673	Common	NONE
60937P106	MDB	MONGODB INC	$1.10B	0.06%	4,501,522	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.10B	0.06%	1,616,596	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.09B	0.06%	6,005,471	Common	NONE
G8473T100	STE	STERIS PLC	$1.09B	0.06%	4,950,040	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.08B	0.06%	13,402,043	Common	NONE
36467J108	GLPI	GAMING & LEISURE P	$1.07B	0.06%	24,040,402	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$1.05B	0.06%	5,355,047	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.05B	0.06%	40,117,408	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$1.05B	0.06%	14,595,006	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$1.05B	0.06%	4,110,289	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.04B	0.06%	11,781,473	Common	NONE
370334104	GIS	GENERAL MILLS INC	$1.04B	0.05%	27,880,289	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.03B	0.05%	6,363,754	Common	NONE
493267108	KEY	KEYCORP	$1.03B	0.05%	51,485,072	Common	NONE
759509102	RS	RELIANCE INC	$1.03B	0.05%	3,379,324	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.03B	0.05%	4,094,009	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.02B	0.05%	1,960,042	Common	NONE
90138F102	TWLO	TWILIO INC	$1.02B	0.05%	8,081,883	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.02B	0.05%	11,264,834	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1.01B	0.05%	4,117,889	Common	NONE
444859102	HUM	HUMANA INC	$1.01B	0.05%	5,808,435	Common	NONE
30034W106	EVRG	EVERGY INC	$1.01B	0.05%	12,273,910	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.01B	0.05%	14,984,545	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$1.00B	0.05%	7,739,669	Common	NONE
570535104	MKL	MARKEL GROUP INC	$1.00B	0.05%	524,201	Common	NONE
74624M102	P	EVERPURE INC	$1.00B	0.05%	16,990,302	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$1.00B	0.05%	4,891,237	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$994.2M	0.05%	5,986,470	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$990.5M	0.05%	18,384,243	Common	NONE
12514G108	CDW	CDW CORP	$990.3M	0.05%	8,183,342	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$989.7M	0.05%	15,855,376	Common	NONE
902494103	TSN	TYSON FOODS INC	$987.8M	0.05%	15,417,990	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$985.3M	0.05%	3,028,254	Common	NONE
21873S108	CRWV	COREWEAVE INC	$984.7M	0.05%	12,710,358	Common	NONE
009066101	ABNB	AIRBNB INC	$983.3M	0.05%	7,786,272	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$982.0M	0.05%	3,680,661	Common	NONE
084423102	WRB	BERKLEY W R CORP	$977.6M	0.05%	14,750,233	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$969.0M	0.05%	24,315,691	Common	NONE
833034101	SNA	SNAP ON INC	$968.2M	0.05%	2,665,533	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$966.1M	0.05%	11,992,716	Common	NONE
745867101	PHM	PULTE GROUP INC	$961.9M	0.05%	8,178,323	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$955.0M	0.05%	58,125,899	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$952.5M	0.05%	6,650,122	Common	NONE
115236101	BRO	BROWN & BROWN INC	$951.2M	0.05%	14,586,476	Common	NONE
294429105	EFX	EQUIFAX INC	$949.1M	0.05%	5,271,004	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$948.1M	0.05%	7,485,067	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$940.7M	0.05%	10,201,715	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$930.7M	0.05%	8,498,548	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$929.6M	0.05%	4,380,570	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$926.4M	0.05%	4,229,758	Common	NONE
983793100	XPO	XPO INC	$923.4M	0.05%	4,746,471	Common	NONE
48251W104	KKR	KKR & CO INC	$923.0M	0.05%	9,978,656	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$916.7M	0.05%	10,169,583	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$915.2M	0.05%	11,043,563	Common	NONE
980745103	WWD	WOODWARD INC	$913.4M	0.05%	2,551,860	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$909.5M	0.05%	40,441,581	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$908.9M	0.05%	7,752,655	Common	NONE
75734B100	RDDT	REDDIT INC	$906.6M	0.05%	6,733,225	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$904.9M	0.05%	7,114,348	Common	NONE
69047Q102	OVV	OVINTIV INC	$896.8M	0.05%	15,108,630	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$892.5M	0.05%	24,999,814	Common	NONE
576323109	MTZ	MASTEC INC	$891.2M	0.05%	2,770,038	Common	NONE
902653104	UDR	UDR INC	$887.2M	0.05%	26,262,696	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$884.1M	0.05%	19,304,309	Common	NONE
775711104	ROL	ROLLINS INC	$879.0M	0.05%	16,458,385	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$871.6M	0.05%	12,144,964	Common	NONE
219948106	CPAY	CORPAY INC	$870.6M	0.05%	2,991,891	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$869.0M	0.05%	23,130,148	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$864.4M	0.05%	7,526,525	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$861.8M	0.05%	8,824,008	Common	NONE
315616102	FFIV	F5 INC	$860.9M	0.05%	2,975,594	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$851.2M	0.05%	5,473,267	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$850.5M	0.05%	11,723,231	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$848.2M	0.04%	4,582,820	Common	NONE
55306N104	MKSI	MKS INC.	$847.0M	0.04%	3,685,493	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$847.0M	0.04%	39,726,134	Common	NONE
01741R102	ATI	ATI INC	$846.8M	0.04%	5,821,508	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$844.7M	0.04%	8,998,192	Common	NONE
452327109	ILMN	ILLUMINA INC	$841.1M	0.04%	6,823,654	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$840.3M	0.04%	29,178,222	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$840.0M	0.04%	4,864,202	Common	NONE
013872106	AA	ALCOA CORP	$838.7M	0.04%	12,644,935	Common	NONE
69370C100	PTC	PTC INC	$836.6M	0.04%	5,871,374	Common	NONE
98980G102	ZS	ZSCALER INC	$832.0M	0.04%	5,930,635	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$830.0M	0.04%	3,931,888	Common	NONE
526057104	LEN	LENNAR CORP	$827.3M	0.04%	9,526,409	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$824.2M	0.04%	2,407,398	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$814.6M	0.04%	4,316,887	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$812.9M	0.04%	3,836,381	Common	NONE
896239100	TRMB	TRIMBLE INC	$812.5M	0.04%	12,456,275	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$810.6M	0.04%	2,056,688	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$809.5M	0.04%	50,975,115	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$806.3M	0.04%	8,412,449	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$804.7M	0.04%	3,727,658	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$801.2M	0.04%	7,309,778	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$800.9M	0.04%	28,684,978	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$796.6M	0.04%	3,587,081	Common	NONE
45073V108	ITT	ITT INC	$796.0M	0.04%	4,177,673	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$795.0M	0.04%	9,350,744	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$794.7M	0.04%	6,718,757	Common	NONE
60770K107	MRNA	MODERNA INC	$793.3M	0.04%	15,616,367	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$792.4M	0.04%	5,884,239	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$791.7M	0.04%	5,171,332	Common	NONE
62944T105	NVR	NVR INC	$786.1M	0.04%	119,297	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$782.2M	0.04%	8,650,228	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$773.6M	0.04%	7,283,403	Common	NONE
008492100	ADC	AGREE RLTY CORP	$773.4M	0.04%	10,260,006	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$770.0M	0.04%	2,026,735	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$760.4M	0.04%	16,124,024	Common	NONE
540424108	L	LOEWS CORP	$753.5M	0.04%	7,059,318	Common	NONE
278768106	SATS	ECHOSTAR CORP	$750.0M	0.04%	6,406,537	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$748.5M	0.04%	2,319,376	Common	NONE
574599106	MAS	MASCO CORP	$745.7M	0.04%	12,351,666	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS	$741.5M	0.04%	10,974,325	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$735.1M	0.04%	7,823,429	Common	NONE
099724106	BWA	BORGWARNER INC	$733.5M	0.04%	13,518,484	Common	NONE
03743Q108	APA	APA CORPORATION	$733.4M	0.04%	17,279,938	Common	NONE
45337C102	INCY	INCYTE CORP	$730.3M	0.04%	7,759,183	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$729.9M	0.04%	12,617,830	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$729.6M	0.04%	7,502,623	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$729.4M	0.04%	19,901,022	Common	NONE
92556V106	VTRS	VIATRIS INC	$728.3M	0.04%	53,911,237	Common	NONE
436440101	HO1	HOLOGIC INC	$727.2M	0.04%	9,620,600	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.