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Institutional

Legal & General Group Plc

CIK 0000764068
$432.39B
Reported AUM
3,362
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · Legal & General Group Plc · Q1 2026

AI · grounded in 13F

Legal & General Group Plc established a new position in AZN valued at $5.01B. The fund increased its holdings in JNJ by 3.22% and LRCX by 1.75%. Simultaneously, it trimmed positions in AVGO by 3.86% and AAPL by 2.11%.

Portfolio · Q1 2026

NVDA$29.51BAAPL$27.44BMSFTAMZNGOOGLAVGOGOOGMETAOther$259.98BLP

Top holdings· first 500 of 3362

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$190.01-3.55%9.52%751.61%$29.51B6.83%HELD
2AAPLAPPLE INC$338.19-0.56%67.77%128.17%$27.44B6.35%HELD
3MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$18.61B4.30%HELD
4AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$11.57B2.68%HELD
5GOOGLALPHABET INC$336.710.90%76.51%132.04%$10.86B2.51%HELD
6AVGOBROADCOM INC$370.32-2.78%31.81%734.42%$9.96B2.30%HELD
7GOOGALPHABET INC$335.760.95%75.60%130.67%$8.85B2.05%HELD
8METAMETA PLATFORMS INC$585.61-1.31%-21.66%55.72%$8.18B1.89%HELD
9TSLATESLA INC$298.32-2.97%1.59%25.36%$7.51B1.74%HELD
10JPMJPMORGAN CHASE & CO$344.71-3.53%25.84%153.16%$5.54B1.28%HELD
11AZNASTRAZENECA PLC$173.300.48%19.22%63.87%$5.01B1.16%HELD
12LLYELI LILLY & CO$1210.02-0.87%61.25%393.83%$4.95B1.14%HELD
13JNJJOHNSON & JOHNSON$265.53-0.45%64.28%77.25%$4.73B1.09%HELD
14VVISA INC$368.730.58%9.62%67.02%$3.79B0.88%HELD
15WMTWALMART INC$114.220.99%16.94%145.72%$3.35B0.77%HELD
16XOMEXXON MOBIL CORP$156.752.42%47.33%239.93%$3.30B0.76%HELD
17MAMASTERCARD INCORPORATED$563.320.10%1.24%67.59%$2.94B0.68%HELD
18BRK/BBERKSHIRE HATHAWAY INC DEL$2.82B0.65%HELD
19CSCOCISCO SYS INC$112.48-2.68%75.85%125.29%$2.67B0.62%HELD
20ABBVABBVIE INC$263.300.04%40.72%165.04%$2.64B0.61%HELD
21NFLXNETFLIX INC.$73.631.71%-36.45%29.36%$2.60B0.60%HELD
22COSTCOSTCO WHOLESALE CORPORATION$974.030.77%2.82%125.57%$2.50B0.58%HELD
23MUMICRON TECHNOLOGY INC$739.00-9.94%683.61%1041.72%$2.49B0.58%HELD
24LRCXLAM RESEARCH CORP$252.35-6.40%181.31%369.59%$2.36B0.55%HELD
25MRKMERCK & CO INC$130.36-1.11%70.49%100.41%$2.35B0.54%HELD
26PGPROCTER & GAMBLE CO$146.10-1.87%-0.17%16.67%$2.34B0.54%HELD
27AMDADVANCED MICRO DEVICES INC$429.56-5.51%153.16%292.58%$2.29B0.53%HELD
28AMATAPPLIED MATLS INC$436.45-8.40%152.89%248.14%$2.19B0.51%HELD
29BACBANK AMERICA CORP$61.07-2.48%38.41%67.43%$2.19B0.51%HELD
30CVXCHEVRON CORPORATION$191.862.28%32.10%140.30%$2.09B0.48%HELD
31PLTRPALANTIR TECHNOLOGIES INC$123.00-0.43%$2.03B0.47%HELD
32KOCOCA COLA CO$89.080.92%$2.02B0.47%HELD
33HDHOME DEPOT INC$338.27-1.80%$2.02B0.47%HELD
34CATCATERPILLAR INC$782.71-6.91%$1.96B0.45%HELD
35GEGE AEROSPACE$350.63-3.56%$1.80B0.42%HELD
36GSGOLDMAN SACHS GROUP INC$980.75-5.09%$1.76B0.41%HELD
37IBMINTERNATIONAL BUSINESS MACHS$226.44-0.49%$1.68B0.39%HELD
38UNHUNITEDHEALTH GROUP INC$420.57-1.92%$1.66B0.38%HELD
39WMT2WELLS FARGO & CO$1.64B0.38%HELD
40CCITIGROUP INC$127.13-4.03%$1.55B0.36%HELD
41NEENEXTERA ENERGY INC$88.46-0.92%$1.54B0.36%HELD
42GEVGE VERNOVA INC$900.28-4.57%$1.54B0.36%HELD
43KLACKLA CORP$170.19-10.80%$1.52B0.35%HELD
44ORCLORACLE CORP$117.74-1.85%$1.51B0.35%HELD
45PLDPROLOGIS INC.$145.47-1.12%$1.48B0.34%HELD
46MCDMCDONALDS CORP$271.52-0.55%$1.47B0.34%HELD
47INTCINTEL CORP$81.88-5.12%$1.46B0.34%HELD
48GILDGILEAD SCIENCES INC$132.73-1.18%$1.46B0.34%HELD
49LINLINDE PLC$511.170.00%$1.45B0.33%HELD
50WELLWELLTOWER INC$241.08-1.02%$1.43B0.33%HELD
51VZVERIZON COMMUNICATIONS INC$47.22-2.01%$1.41B0.33%HELD
52RYROYAL BK CDA$206.45-2.79%$1.39B0.32%HELD
53TAT&T INC$23.94-2.92%$1.39B0.32%HELD
54PEPPEPSICO INC$143.500.45%$1.38B0.32%HELD
55MSMORGAN STANLEY$203.13-3.99%$1.37B0.32%HELD
56AMGNAMGEN INC$387.64-1.39%$1.36B0.31%HELD
57RTXRTX CORPORATION$215.25-1.52%$1.36B0.31%HELD
58TTETOTALENERGIES SE$86.753.05%$1.33B0.31%HELD
59PMPHILIP MORRIS INTL INC$198.44-0.86%$1.31B0.30%HELD
60ADIANALOG DEVICES INC$353.37-3.41%$1.27B0.29%HELD
61ABTABBOTT LABORATORIES$108.000.68%$1.26B0.29%HELD
62TXNTEXAS INSTRS INC$271.30-2.08%$1.23B0.28%HELD
63QCOMQUALCOMM INC$155.68-4.42%$1.23B0.28%HELD
64PFEPFIZER INC$25.15-0.40%$1.22B0.28%HELD
65CRMSALESFORCE INC$188.383.79%$1.19B0.27%HELD
66EQIXEQUINIX INC$1008.02-2.59%$1.17B0.27%HELD
67TMOTHERMO FISHER SCIENTIFIC INC$576.460.01%$1.17B0.27%HELD
68ISRGINTUITIVE SURGICAL INC$353.10-2.40%$1.14B0.26%HELD
69AXPAMERICAN EXPRESS CO$331.50-1.52%$1.11B0.26%HELD
70DISDISNEY WALT CO$98.48-0.41%$1.10B0.25%HELD
71UBERUBER TECHNOLOGIES INC$71.200.65%$1.07B0.25%HELD
72ACNACCENTURE PLC IRELAND$173.175.17%$1.07B0.25%HELD
73UNPUNION PAC CORP$292.19-0.77%$1.04B0.24%HELD
74APHAMPHENOL CORP$150.314.49%$1.03B0.24%HELD
75ENBENBRIDGE INC$55.14-0.20%$1.03B0.24%HELD
76BMYBRISTOL-MYERS SQUIBB CO$63.10-0.79%$1.02B0.24%HELD
77PANWPALO ALTO NETWORKS INC$314.15-1.52%$1.00B0.23%HELD
78BKNGBOOKING HOLDINGS INC$201.301.00%$993.4M0.23%HELD
79TDTORONTO DOMINION BK ONT$116.99-2.84%$965.2M0.22%HELD
80SCHWSCHWAB CHARLES CORP$104.47-1.42%$946.6M0.22%HELD
81ANETARISTA NETWORKS INC$157.97-6.92%$916.6M0.21%HELD
82SPGIS&P GLOBAL INC$419.64-1.11%$910.5M0.21%HELD
83NEMNEWMONT CORP$91.34-0.20%$909.1M0.21%HELD
84COPCONOCOPHILLIPS$118.063.47%$906.0M0.21%HELD
85TJXTJX COS INC NEW$161.630.52%$900.2M0.21%HELD
86UBSUBS GROUP AG$51.80-0.44%$895.0M0.21%HELD
87MDTMEDTRONIC PLC$87.540.76%$894.0M0.21%HELD
88LOWLOWES COS INC$215.68-1.17%$887.2M0.21%HELD
89INTUINTUIT$333.136.43%$885.8M0.20%HELD
90DEDEERE & CO$610.95-4.52%$874.3M0.20%HELD
91VRTXVERTEX PHARMACEUTICALS INC$483.33-1.44%$873.3M0.20%HELD
92BLKBLACKROCK INC$1079.19-1.67%$869.0M0.20%HELD
93DHRDANAHER CORP DEL$196.49-1.29%$859.8M0.20%HELD
94PGRPROGRESSIVE CORP$219.990.21%$854.7M0.20%HELD
95ETNEATON CORP PLC$361.88-6.31%$842.4M0.19%HELD
96CBCHUBB LTD SWITZ$361.90-0.44%$840.3M0.19%HELD
97AMTAMERICAN TOWER CORP$179.264.52%$832.9M0.19%HELD
98DUKDUKE ENERGY CORP NEW$129.08-0.12%$808.5M0.19%HELD
99MCKMCKESSON CORP$888.56-0.11%$793.3M0.18%HELD
100HONHONEYWELL INTL INC$241.12-2.40%$792.1M0.18%HELD
101SYKSTRYKER CORPORATION$780.2M0.18%HELD
102ADBEADOBE INC$765.8M0.18%HELD
103CRWDCROWDSTRIKE HLDGS INC$760.9M0.18%HELD
104SOSOUTHERN CO$757.5M0.18%HELD
105SHOPSHOPIFY INC$750.2M0.17%HELD
106TMUST-MOBILE US INC$735.7M0.17%HELD
107COFCAPITAL ONE FINL CORP$730.8M0.17%HELD
108NOWSERVICENOW INC$712.1M0.16%HELD
109CMCSACOMCAST CORP NEW$699.7M0.16%HELD
110CMECME GROUP INC$698.2M0.16%HELD
111DLRDIGITAL RLTY TR INC$697.1M0.16%HELD
112SPGSIMON PPTY GROUP INC NEW$688.2M0.16%HELD
113BKANK OF NEW YORK MELLON CORP P$687.4M0.16%HELD
114PHPARKER-HANNIFIN CORP$683.5M0.16%HELD
115CVSCVS HEALTH CORP$683.4M0.16%HELD
116CSXCSX CORP$675.4M0.16%HELD
117WMBWILLIAMS COS INC$671.6M0.16%HELD
118AEMAGNICO EAGLE MINES LTD$666.5M0.15%HELD
119TTTRANE TECHNOLOGIES PLC$666.2M0.15%HELD
120BSXBOSTON SCIENTIFIC CORP$665.2M0.15%HELD
121GLWCORNING INC$664.4M0.15%HELD
122BABOEING CO$654.8M0.15%HELD
123MOALTRIA GROUP INC$648.2M0.15%HELD
124EXCEXELON CORP$646.0M0.15%HELD
125OREALTY INCOME CORP$644.7M0.15%HELD
126CMCANADIAN IMPERIAL BANK OF CO$638.9M0.15%HELD
127SBUXSTARBUCKS CORP$629.7M0.15%HELD
128AEPAMERICAN ELEC PWR CO INC$626.0M0.14%HELD
129BMOBANK MONTREAL MEDIUM$621.5M0.14%HELD
130JCIJOHNSON CONTROLS INTERNATION$613.9M0.14%HELD
131NETCLOUDFLARE INC$609.6M0.14%HELD
132WMWASTE MGMT INC DEL$607.8M0.14%HELD
133LMTLOCKHEED MARTIN CORP$600.0M0.14%HELD
134SRESEMPRA$594.7M0.14%HELD
135STXSEAGATE TECHNOLOGY HLDNGS PL$593.4M0.14%HELD
136APPAPPLOVIN CORP$588.5M0.14%HELD
137GMGENERAL MTRS CO$580.4M0.13%HELD
138BNSBANK NOVA SCOTIA B C$580.3M0.13%HELD
139SLBSLB LIMITED$578.8M0.13%HELD
140WDCWESTERN DIGITAL CORP$575.9M0.13%HELD
141TSMTAIWAN SEMICONDUCTOR MANUFAC$575.3M0.13%HELD
142ICEINTERCONTINENTAL EXCHANGE IN$566.8M0.13%HELD
143REGNREGENERON PHARMACEUTICALS$565.6M0.13%HELD
144BXBLACKSTONE INC$562.3M0.13%HELD
145CPCANADIAN PACIFIC KANSAS CITY$560.8M0.13%HELD
146MRVLMARVELL TECHNOLOGY INC$557.4M0.13%HELD
147CITHE CIGNA GROUP$554.1M0.13%HELD
148PNCPNC FINL SVCS GROUP INC$552.3M0.13%HELD
149ELVELEVANCE HEALTH INC FORMERLY$551.0M0.13%HELD
150ADPAUTOMATIC DATA PROCESSING IN$548.7M0.13%HELD
151CDNSCADENCE DESIGN SYSTEM INC$546.9M0.13%HELD
152EMREMERSON ELEC CO$545.7M0.13%HELD
153PEGPUBLIC SVC ENTERPRISE GROUP$542.7M0.13%HELD
154CMICUMMINS INC$540.6M0.13%HELD
155TRPTC ENERGY CORP$539.6M0.12%HELD
156MSIMOTOROLA SOLUTIONS INC$535.7M0.12%HELD
157MRSHMARSH & MCLENNAN COS INC$531.8M0.12%HELD
158VRTVERTIV HOLDINGS CO$530.1M0.12%HELD
159FDXFEDEX CORP$529.7M0.12%HELD
160FTNTFORTINET INC$529.4M0.12%HELD
161TELTE CONNECTIVITY PLC$521.3M0.12%HELD
162HCAHCA HEALTHCARE INC$518.1M0.12%HELD
163ECLECOLAB INC$516.3M0.12%HELD
164CEGCONSTELLATION ENERGY CORP$514.6M0.12%HELD
165HWMHOWMET AEROSPACE INC$514.2M0.12%HELD
166EDCONSOLIDATED EDISON INC$514.0M0.12%HELD
167TRVTRAVELERS COMPANIES INC$513.6M0.12%HELD
168ADSKAUTODESK INC$509.8M0.12%HELD
169ORLYOREILLY AUTOMOTIVE INC$506.2M0.12%HELD
170PSAPUBLIC STORAGE OPER CO$505.6M0.12%HELD
171SPOTSPOTIFY TECHNOLOGY S A$504.6M0.12%HELD
172ITWILLINOIS TOOL WKS INC$504.1M0.12%HELD
173NOCNORTHROP GRUMMAN CORP$498.7M0.12%HELD
174USBUS BANCORP$495.8M0.11%HELD
175XELXCEL ENERGY INC$492.6M0.11%HELD
176NSCNORFOLK SOUTHN CORP$490.6M0.11%HELD
177CLCOLGATE PALMOLIVE CO$487.3M0.11%HELD
178EOGEOG RES INC$484.2M0.11%HELD
179AUANGLOGOLD ASHANTI PLC$481.0M0.11%HELD
180KMIKINDER MORGAN INC DEL$479.8M0.11%HELD
181MMM3M CO$477.9M0.11%HELD
182SHWSHERWIN WILLIAMS CO$476.0M0.11%HELD
183FCXFREEPORT MCMORAN INC$475.9M0.11%HELD
184CTVACORTEVA INC$474.2M0.11%HELD
185ROSTROSS STORES INC$472.5M0.11%HELD
186SNPSSYNOPSYS INC$470.8M0.11%HELD
187MDLZMONDELEZ INTL INC$465.9M0.11%HELD
188DDOMINION ENERGY INC$464.7M0.11%HELD
189CCICROWN CASTLE INC$463.5M0.11%HELD
190BNBROOKFIELD CORP$461.7M0.11%HELD
191KKRKKR & CO INC$457.6M0.11%HELD
192MCOMOODYS CORP$455.8M0.11%HELD
193VTRVENTAS INC$450.2M0.10%HELD
194CRHCRH PLC$448.9M0.10%HELD
195QUREQUANTA SVCS INC$440.9M0.10%HELD
196ETRENTERGY CORP NEW$439.4M0.10%HELD
197AWKAMERICAN WTR WKS CO INC NEW$437.6M0.10%HELD
198OKEONEOK INC NEW$435.5M0.10%HELD
199PDDPDD HOLDINGS INC$434.1M0.10%HELD
200VLOVALERO ENERGY CORP$433.8M0.10%HELD
201NUNU HLDGS LTD$433.4M0.10%HELD
202AONAON PLC$432.9M0.10%HELD
203EBAYEBAY INC.$432.9M0.10%HELD
204CNICANADIAN NATL RY CO$432.5M0.10%HELD
205ZTSZOETIS INC$431.6M0.10%HELD
206CAHCARDINAL HEALTH INC$431.1M0.10%HELD
207NKENIKE INC$429.0M0.10%HELD
208MELIMERCADOLIBRE INC$427.6M0.10%HELD
209WPMWHEATON PRECIOUS METALS CORP$426.0M0.10%HELD
210DBDEUTSCHE BK AG$420.2M0.10%HELD
211PCGPG&E CORP$419.7M0.10%HELD
212AFLAFLAC INC$418.1M0.10%HELD
213ALLALLSTATE CORP$416.9M0.10%HELD
214WBDWARNER BROS DISCOVERY INC$416.2M0.10%HELD
215MPWRMONOLITHIC PWR SYS INC$415.6M0.10%HELD
216MARMARRIOTT INTL INC NEW$415.5M0.10%HELD
217APOAPOLLO GLOBAL MGMT INC$414.3M0.10%HELD
218LNGCHENIERE ENERGY INC$413.8M0.10%HELD
219CORCENCORA INC$412.4M0.10%HELD
220UPSUNITED PARCEL SVCS INC$411.4M0.10%HELD
221BKRBAKER HUGHES COMPANY$405.7M0.09%HELD
222MPCMARATHON PETE CORP$405.6M0.09%HELD
223FASTFASTENAL CO$405.4M0.09%HELD
224TGTTARGET CORP$399.1M0.09%HELD
225FERFERROVIAL SE$399.0M0.09%HELD
226LHXL3HARRIS TECHNOLOGIES INC$398.1M0.09%HELD
227CTASCINTAS CORP$396.9M0.09%HELD
228MFCMANULIFE FINL CORP$390.6M0.09%HELD
229HLTHILTON WORLDWIDE HLDGS INC$388.0M0.09%HELD
230KEYSKEYSIGHT TECHNOLOGIES INC$387.9M0.09%HELD
231NXPINXP SEMICONDUCTORS N V$381.9M0.09%HELD
232KRKROGER CO$381.7M0.09%HELD
233EAELECTRONIC ARTS INC$381.1M0.09%HELD
234VICIVICI PPTYS INC$380.4M0.09%HELD
235MNSTMONSTER BEVERAGE CORP NEW$378.5M0.09%HELD
236RCLROYAL CARIBBEAN GROUP$378.4M0.09%HELD
237AZOAUTOZONE INC$370.2M0.09%HELD
238DELLDELL TECHNOLOGIES INC$366.1M0.08%HELD
239IDXXIDEXX LABS INC$365.7M0.08%HELD
240PSXPHILLIPS 66$362.9M0.08%HELD
241FFORD MTR CO$360.2M0.08%HELD
242TFCTRUIST FINL CORP$359.0M0.08%HELD
243GDGENERAL DYNAMICS CORP$358.5M0.08%HELD
244CNQCANADIAN NAT RES LTD MED TER$357.2M0.08%HELD
245EWEDWARDS LIFESCIENCES CORP$356.3M0.08%HELD
246HIGHARTFORD INSURANCE GROUP INC$355.8M0.08%HELD
247GWWWW GRAINGER INC$355.5M0.08%HELD
248TRGPTARGA RES CORP$350.2M0.08%HELD
249ESEVERSOURCE ENERGY$338.7M0.08%HELD
250DASHDOORDASH INC$337.8M0.08%HELD
251FTSFORTIS INC$335.8M0.08%HELD
252ABNBAIRBNB INC$334.9M0.08%HELD
253KGCKINROSS GOLD CORP$334.2M0.08%HELD
254PCARPACCAR INC$331.8M0.08%HELD
255FERGFERGUSON ENTERPRISES INC$330.2M0.08%HELD
256AVBAVALONBAY CMNTYS INC$329.8M0.08%HELD
257EIXEDISON INTL$327.7M0.08%HELD
258TDGTRANSDIGM GROUP INC$327.5M0.08%HELD
259BDXBECTON DICKINSON & CO$325.6M0.08%HELD
260TERTERADYNE INC$324.4M0.08%HELD
261PYPLPAYPAL HLDGS INC$323.6M0.07%HELD
262IRMIRON MTN INC DEL$320.2M0.07%HELD
263APDAIR PRODUCTS AND CHEMICALS I$320.0M0.07%HELD
264WYWEYERHAEUSER CO$317.8M0.07%HELD
265YUMYUM BRANDS INC$315.8M0.07%HELD
266ACGLARCH CAP GROUP LTD$315.6M0.07%HELD
267ALNYALNYLAM PHARMACEUTICALS INC$309.3M0.07%HELD
268WECWEC ENERGY GROUP INC$304.2M0.07%HELD
269CCEPCOCA-COLA EUROPACIFIC PARTNE$303.9M0.07%HELD
270ATOATMOS ENERGY CORP$298.6M0.07%HELD
271AJGGALLAGHER ARTHUR J & CO$297.5M0.07%HELD
272METMETLIFE INC$294.4M0.07%HELD
273NUENUCOR CORP$294.2M0.07%HELD
274BBARRICK MNG CORP$294.1M0.07%HELD
275RACEFERRARI N V$293.1M0.07%HELD
276SNOWSNOWFLAKE INC$293.0M0.07%HELD
277HOODROBINHOOD MKTS INC$293.0M0.07%HELD
278ROKROCKWELL AUTOMATION INC$292.5M0.07%HELD
279EQREQUITY RESIDENTIAL$292.0M0.07%HELD
280CBRECBRE GROUP INC$292.0M0.07%HELD
281ALCALCON AG$291.4M0.07%HELD
282URIUNITED RENTALS INC$290.7M0.07%HELD
283AMEAMETEK INC$290.3M0.07%HELD
284SUSUNCOR ENERGY INC NEW$288.9M0.07%HELD
285CCJCAMECO CORP$282.4M0.07%HELD
286EXREXTRA SPACE STORAGE INC$282.3M0.07%HELD
287GRMNGARMIN LTD$275.0M0.06%HELD
288AMPAMERIPRISE FINL INC$272.6M0.06%HELD
289CMGCHIPOTLE MEXICAN GRILL INC$272.3M0.06%HELD
290HPEHEWLETT PACKARD ENTERPRISE C$272.0M0.06%HELD
291RSGREPUBLIC SVCS INC$271.0M0.06%HELD
292CARRCARRIER GLOBAL CORPORATION$267.7M0.06%HELD
293STTSTATE STR CORP$262.5M0.06%HELD
294FNVFRANCO NEV CORP$261.6M0.06%HELD
295VSTVISTRA CORP$260.9M0.06%HELD
296CTSHCOGNIZANT TECHNOLOGY SOLUTIO$260.8M0.06%HELD
297PRUPRUDENTIAL FINL INC$260.3M0.06%HELD
298SBACSBA COMMUNICATIONS CORP$259.5M0.06%HELD
299CLSCELESTICA INC$257.9M0.06%HELD
300DDOGDATADOG INC$254.7M0.06%HELD
301CNPCENTERPOINT ENERGY INC$253.8M0.06%HELD
302MSCIMSCI INC$252.3M0.06%HELD
303OXYOCCIDENTAL PETE CORP$252.1M0.06%HELD
304CIENCIENA CORP$251.7M0.06%HELD
305AAGILENT TECHNOLOGIES INC$248.7M0.06%HELD
306FITBFIFTH THIRD BANCORP$248.6M0.06%HELD
307KVUEKENVUE INC$248.0M0.06%HELD
308BIIBBIOGEN INC$247.5M0.06%HELD
309ODFLOLD DOMINION FREIGHT LINE IN$247.2M0.06%HELD
310NDAQNASDAQ INC$245.2M0.06%HELD
311WABWABTEC$243.5M0.06%HELD
312ROPROPER TECHNOLOGIES INC$239.5M0.06%HELD
313SLFSUN LIFE FINANCIAL INC.$239.2M0.06%HELD
314BRK/ABERKSHIRE HATHAWAY INC DEL$238.4M0.06%HELD
315MTDMETTLER TOLEDO INTERNATIONAL$235.2M0.05%HELD
316FSLYFASTLY INC$234.2M0.05%HELD
317SNDKSANDISK CORP$232.4M0.05%HELD
318DHID R HORTON INC$231.0M0.05%HELD
319FEFIRSTENERGY CORP$230.8M0.05%HELD
320KDPKEURIG DR PEPPER INC$230.0M0.05%HELD
321VRSKVERISK ANALYTICS INC$229.9M0.05%HELD
322AIGAMERICAN INTL GROUP INC$229.3M0.05%HELD
323RMDRESMED INC$222.3M0.05%HELD
324KMBKIMBERLY-CLARK CORP$220.4M0.05%HELD
325MTBM & T BK CORP$220.2M0.05%HELD
326ESSESSEX PPTY TR INC$218.5M0.05%HELD
327PAYXPAYCHEX INC$216.0M0.05%HELD
328XYLXYLEM INC$215.5M0.05%HELD
329EXPEEXPEDIA GROUP INC$214.8M0.05%HELD
330AEEAMEREN CORP$214.5M0.05%HELD
331COINCOINBASE GLOBAL INC$213.8M0.05%HELD
332MCHPMICROCHIP TECHNOLOGY INC.$212.1M0.05%HELD
333FIXCOMFORT SYS USA INC$212.1M0.05%HELD
334HSYHERSHEY CO$210.1M0.05%HELD
335OTISOTIS WORLDWIDE CORP$209.2M0.05%HELD
336HALHALLIBURTON CO$208.5M0.05%HELD
337AKAMAKAMAI TECHNOLOGIES INC$208.0M0.05%HELD
338PPLPPL CORP$207.7M0.05%HELD
339XYZBLOCK INC$207.5M0.05%HELD
340CBOECBOE GLOBAL MKTS INC$207.4M0.05%HELD
341MGAMAGNA INTL INC$206.7M0.05%HELD
342GEHCGE HEALTHCARE TECHNOLOGIES I$205.9M0.05%HELD
343CHKPCHECK POINT SOFTWARE TECH LT$205.9M0.05%HELD
344CVNACARVANA CO$205.7M0.05%HELD
345TTWOTAKE-TWO INTERACTIVE SOFTWAR$204.6M0.05%HELD
346WATWATERS CORP$203.9M0.05%HELD
347WTWWILLIS TOWERS WATSON PLC LTD$203.5M0.05%HELD
348FANGDIAMONDBACK ENERGY INC$203.0M0.05%HELD
349NTRNUTRIEN LTD$202.2M0.05%HELD
350WCNWASTE CONNECTIONS INC$201.5M0.05%HELD
351RYNRAYONIER INC$201.1M0.05%HELD
352CMSCMS ENERGY CORP$200.5M0.05%HELD
353DTEDTE ENERGY CO$200.4M0.05%HELD
354BAPCREDICORP LTD$200.2M0.05%HELD
355FISVFISERV INC$199.5M0.05%HELD
356ADMARCHER DANIELS MIDLAND CO$198.2M0.05%HELD
357PBAPEMBINA PIPELINE CORP$198.0M0.05%HELD
358WDAYWORKDAY INC$197.5M0.05%HELD
359SYFSYNCHRONY FINANCIAL$196.5M0.05%HELD
360CPRTCOPART INC$193.5M0.04%HELD
361EMAEMERA INC$192.1M0.04%HELD
362LITELUMENTUM HLDGS INC$191.5M0.04%HELD
363TPLTEXAS PACIFIC LAND CORPORATI$191.0M0.04%HELD
364NTRSNORTHERN TR CORP$187.9M0.04%HELD
365VRSNVERISIGN INC$187.7M0.04%HELD
366WPCWP CAREY INC$186.4M0.04%HELD
367COHRCOHERENT CORP$184.4M0.04%HELD
368IQVIQVIA HLDGS INC$184.1M0.04%HELD
369ULTAULTA BEAUTY INC$183.3M0.04%HELD
370TECKTECK RESOURCES LTD$182.6M0.04%HELD
371NINISOURCE INC$180.8M0.04%HELD
372VMCVULCAN MATLS CO$180.7M0.04%HELD
373AXONAXON ENTERPRISE INC$180.7M0.04%HELD
374VEEVVEEVA SYS INC$179.4M0.04%HELD
375SUNBSUNBELT RENTALS HOLDINGS INC$179.3M0.04%HELD
376EQTEQT CORP$179.0M0.04%HELD
377LHLABCORP HOLDINGS INC$178.9M0.04%HELD
378SWSMURFIT WESTROCK PLC$177.9M0.04%HELD
379CINFCINCINNATI FINL CORP$176.3M0.04%HELD
380NTAPNETAPP INC$176.0M0.04%HELD
381DOVDOVER CORP$175.8M0.04%HELD
382ONON SEMICONDUCTOR CORP$175.0M0.04%HELD
383SYYSYSCO CORP$173.8M0.04%HELD
384TSCOTRACTOR SUPPLY CO$173.7M0.04%HELD
385IRINGERSOLL RAND INC$173.7M0.04%HELD
386RJFRAYMOND JAMES FINL INC$173.2M0.04%HELD
387FISFIDELITY NATL INFORMATION SV$171.5M0.04%HELD
388MSTRSTRATEGY INC$171.3M0.04%HELD
389PHMPULTE GROUP INC$170.1M0.04%HELD
390CHDCHURCH & DWIGHT CO INC$170.0M0.04%HELD
391HBANHUNTINGTON BANCSHARES INC$169.8M0.04%HELD
392CGCARLYLE GROUP INC$169.5M0.04%HELD
393STESTERIS PLC$169.0M0.04%HELD
394CFGCITIZENS FINL GROUP INC$168.6M0.04%HELD
395IBKRINTERACTIVE BROKERS GROUP IN$168.1M0.04%HELD
396FICOFAIR ISAAC CORP$167.3M0.04%HELD
397DGDOLLAR GEN CORP$165.6M0.04%HELD
398GENGEN DIGITAL INC$164.9M0.04%HELD
399DXCMDEXCOM INC$163.9M0.04%HELD
400ZNGAZOOM COMMUNICATIONS INC$162.6M0.04%HELD
401SESEA LTD$162.5M0.04%HELD
402BEPCBROOKFIELD RENEWABLE CORP$162.3M0.04%HELD
403RPRXROYALTY PHARMA PLC$161.3M0.04%HELD
404PPGPPG INDS INC$160.3M0.04%HELD
405AERAERCAP HOLDINGS NV$159.9M0.04%HELD
406SCCOSOUTHERN COPPER CORP$159.2M0.04%HELD
407CTRACOTERRA ENERGY INC$158.6M0.04%HELD
408MLMMARTIN MARIETTA MATLS INC$156.9M0.04%HELD
409QQNITY ELECTRONICS INC$155.1M0.04%HELD
410LULULULULEMON ATHLETICA INC$154.3M0.04%HELD
411DVNDEVON ENERGY CORP NEW$153.6M0.04%HELD
412LNTALLIANT ENERGY CORP$153.0M0.04%HELD
413PFGPRINCIPAL FINANCIAL GROUP IN$152.7M0.04%HELD
414RBLXROBLOX CORP$152.4M0.04%HELD
415HUMHUMANA INC$152.3M0.04%HELD
416TROWPRICE T ROWE GROUP INC$151.9M0.04%HELD
417HPQHP INC$151.1M0.03%HELD
418RFREGIONS FINANCIAL CORP NEW$150.1M0.03%HELD
419KHCKRAFT HEINZ CO$147.7M0.03%HELD
420TRMBTRIMBLE INC$147.4M0.03%HELD
421AMRZAMRIZE LTD$145.5M0.03%HELD
422INCYINCYTE CORP$145.2M0.03%HELD
423DGXQUEST DIAGNOSTICS INC$144.4M0.03%HELD
424PAASPAN AMERN SILVER CORP$144.1M0.03%HELD
425DLTRDOLLAR TREE INC$143.1M0.03%HELD
426INVHINVITATION HOMES INC$142.7M0.03%HELD
427FFIVF5 INC$141.9M0.03%HELD
428ILMNILLUMINA INC$141.7M0.03%HELD
429CCL1EURCARNIVAL CORP$140.9M0.03%HELD
430MAAMID-AMER APT CMNTYS INC$140.3M0.03%HELD
431LLOEWS CORP$140.1M0.03%HELD
432ZBHZIMMER BIOMET HOLDINGS INC$139.0M0.03%HELD
433GISGENERAL MILLS INC$138.1M0.03%HELD
434WTRGESSENTIAL UTILS INC$137.3M0.03%HELD
435HUBBHUBBELL INC$137.1M0.03%HELD
436NRGNRG ENERGY INC$137.0M0.03%HELD
437DRIDARDEN RESTAURANTS INC$136.5M0.03%HELD
438SUISUN CMNTYS INC$135.6M0.03%HELD
439MKLMARKEL GROUP INC$135.3M0.03%HELD
440EVRGEVERGY INC$134.9M0.03%HELD
441KIMKIMCO REALTY CORP$134.6M0.03%HELD
442SNASNAP ON INC$134.6M0.03%HELD
443CNCCENTENE CORP DEL$134.1M0.03%HELD
444TDYTELEDYNE TECHNOLOGIES INC$134.0M0.03%HELD
445EMEEMCOR GROUP INC$133.9M0.03%HELD
446EFXEQUIFAX INC$133.8M0.03%HELD
447CVECENOVUS ENERGY INC$133.3M0.03%HELD
448BRBROADRIDGE FINL SOLUTIONS IN$131.8M0.03%HELD
449MDBMONGODB INC$131.6M0.03%HELD
450VLTOVERALTO CORP$131.5M0.03%HELD
451TCOMTRIP COM GROUP LTD$131.2M0.03%HELD
452DDDUPONT DE NEMOURS INC$130.3M0.03%HELD
453INSMINSMED INC$128.7M0.03%HELD
454FLEXFLEXTRONICS INTL LTD$128.2M0.03%HELD
455QSRRESTAURANT BRANDS INTL INC$127.3M0.03%HELD
456WSTWEST PHARMACEUTICAL SVSC INC$126.9M0.03%HELD
457STZCONSTELLATION BRANDS INC$126.6M0.03%HELD
458NVRNVR INC$125.6M0.03%HELD
459DOWDOW HLDGS INC$124.2M0.03%HELD
460WRBBERKLEY W R CORP$124.0M0.03%HELD
461STLDSTEEL DYNAMICS INC$123.9M0.03%HELD
462NBISNEBIUS GROUP N.V.$123.2M0.03%HELD
463AGIALAMOS GOLD INC$122.9M0.03%HELD
464ELLAUDER ESTEE COS INC$122.7M0.03%HELD
465INDAISHARES TR$122.5M0.03%HELD
466LYVLIVE NATION ENTERTAINMENT IN$122.4M0.03%HELD
467CSGPCOSTAR GROUP INC$122.0M0.03%HELD
468ARESARES MANAGEMENT CORPORATION$121.1M0.03%HELD
469AMCRAMCOR PLC$118.9M0.03%HELD
470WSMWILLIAMS SONOMA INC$118.8M0.03%HELD
471FSLRFIRST SOLAR INC$118.6M0.03%HELD
472IGIBISHARES TR$118.3M0.03%HELD
473EXPDEXPEDITORS INTL WASH INC$118.0M0.03%HELD
474TEVATEVA PHARMACEUTICAL INDS LTD$116.6M0.03%HELD
475TWLOTWILIO INC$116.4M0.03%HELD
476PEVERPURE INC$116.0M0.03%HELD
477LDOSLEIDOS HOLDINGS INC$115.8M0.03%HELD
478EXEEXPAND ENERGY CORPORATION$115.7M0.03%HELD
479NTCTNETSCOUT SYS INC$115.6M0.03%HELD
480OMCOMNICOM GROUP INC$115.3M0.03%HELD
481IMOIMPERIAL OIL LTD$115.3M0.03%HELD
482FTVFORTIVE CORP$115.3M0.03%HELD
483SSENTINELONE INC$115.0M0.03%HELD
484GPNGLOBAL PMTS INC$113.1M0.03%HELD
485LENLENNAR CORP$113.1M0.03%HELD
486KEYKEYCORP$113.1M0.03%HELD
487BBBLACKBERRY LTD$112.7M0.03%HELD
488ROLROLLINS INC$111.5M0.03%HELD
489UTHRUNITED THERAPEUTICS CORP DEL$110.8M0.03%HELD
490ARGXARGENX SE$110.2M0.03%HELD
491CHTRCHARTER COMMUNICATIONS INC$109.0M0.03%HELD
492DOCHEALTHPEAK PROPERTIES INC$108.9M0.03%HELD
493CPAYCORPAY INC$108.0M0.02%HELD
494ARCCARES CAPITAL CORP$107.6M0.02%HELD
495HO1HOLOGIC INC$106.9M0.02%HELD
496LQDISHARES TR$106.8M0.02%HELD
497REGREGENCY CTRS CORP$106.5M0.02%HELD
498CDWCDW CORP$106.5M0.02%HELD
499TPRTAPESTRY INC$104.7M0.02%HELD
500LVSLAS VEGAS SANDS CORP$104.5M0.02%HELD

Source: SEC EDGAR · accession 0000764068-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.