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Institutional

VANGUARD ASSET MANAGEMENT, Ltd

CIK 0001680208
$115.74B
Reported AUM
2,395
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · VANGUARD ASSET MANAGEMENT, Ltd · Q1 2026

AI · grounded in 13F

VANGUARD ASSET MANAGEMENT, Ltd established a new position in NVDA valued at $7.12B. The fund also initiated new stakes in AAPL for $6.36B and MSFT for $4.72B. Other new additions include AZN at $3.62B and AMZN at $3.47B.

Portfolio · Q1 2026

NVDA$7.12BAAPL$6.36BMSFTAZNAMZNGOOGLAVGOGOOGMETAOther$69.21BVL

Top holdings· first 500 of 2395

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$195.042.65%12.42%774.16%$7.12B6.15%HELD
2AAPLAPPLE INC$333.43-1.41%65.41%124.96%$6.36B5.49%HELD
3MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$4.72B4.08%HELD
4AZNASTRAZENECA PLC$171.34-1.13%17.87%62.01%$3.62B3.13%HELD
5AMZNAMAZON COM INC$235.503.90%9.66%35.70%$3.47B2.99%HELD
6GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$2.89B2.50%HELD
7AVGOBROADCOM INC$387.844.73%34.78%753.17%$2.47B2.13%HELD
8GOOGALPHABET INC$333.68-0.62%76.17%131.42%$2.37B2.05%HELD
9METAMETA PLATFORMS INC$539.03-7.95%-27.89%43.33%$2.16B1.87%HELD
10TSLATESLA INC$308.853.53%2.06%25.94%$1.82B1.57%HELD
11JPMJPMORGAN CHASE & CO$350.851.78%23.57%148.58%$1.41B1.22%HELD
12XOMEXXON MOBIL CORP$156.970.14%47.45%240.22%$1.35B1.16%HELD
13LLYELI LILLY & CO$1154.97-4.55%54.61%373.33%$1.28B1.10%HELD
14BRK/BBERKSHIRE HATHAWAY INC DEL$1.08B0.93%HELD
15JNJJOHNSON & JOHNSON$255.82-3.66%56.99%69.37%$1.07B0.92%HELD
16VVISA INC$366.27-0.67%8.37%65.12%$881.7M0.76%HELD
17WMTWALMART INC$111.10-2.73%13.75%139.00%$834.1M0.72%HELD
18TTETOTALENERGIES SE$87.030.32%53.44%159.11%$776.8M0.67%HELD
19ABBVABBVIE INC$257.41-2.24%36.96%157.96%$774.2M0.67%HELD
20COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%0.49%120.47%$769.6M0.66%HELD
21NFLXNETFLIX INC.$73.17-0.62%-36.85%28.55%$706.0M0.61%HELD
22CVXCHEVRON CORPORATION$192.310.23%31.24%138.73%$705.5M0.61%HELD
23MAMASTERCARD INCORPORATED$577.352.49%3.76%71.76%$702.4M0.61%HELD
24PGPROCTER & GAMBLE CO$143.96-1.46%-1.63%14.96%$679.8M0.59%HELD
25HDHOME DEPOT INC$333.35-1.45%-8.42%15.74%$658.6M0.57%HELD
26MUMICRON TECHNOLOGY INC$874.6618.36%662.58%1011.70%$655.0M0.57%HELD
27CSCOCISCO SYS INC$113.560.96%71.43%119.60%$619.8M0.54%HELD
28MRKMERCK & CO INC$129.79-0.44%66.99%96.29%$601.9M0.52%HELD
29KOCOCA COLA CO$88.49-0.66%30.56%80.02%$600.8M0.52%HELD
30BACBANK AMERICA CORP$61.731.08%37.29%66.09%$576.3M0.50%HELD
31AMDADVANCED MICRO DEVICES INC$485.3913.00%$568.8M0.49%HELD
32UBSUBS GROUP AG$53.393.07%$550.3M0.48%HELD
33CATCATERPILLAR INC$809.143.38%$528.4M0.46%HELD
34PLTRPALANTIR TECHNOLOGIES INC$122.26-0.60%$516.8M0.45%HELD
35UNHUNITEDHEALTH GROUP INC$421.470.21%$494.7M0.43%HELD
36GEGE AEROSPACE$355.041.26%$480.6M0.42%HELD
37AMATAPPLIED MATLS INC$501.7714.97%$471.0M0.41%HELD
38PMPHILIP MORRIS INTL INC$192.00-3.25%$467.8M0.40%HELD
39LRCXLAM RESEARCH CORP$297.7217.98%$466.4M0.40%HELD
40RYROYAL BK CDA$210.121.78%$456.8M0.39%HELD
41WMT2WELLS FARGO & CO$449.5M0.39%HELD
42MCDMCDONALDS CORP$268.44-1.13%$446.3M0.39%HELD
43GSGOLDMAN SACHS GROUP INC$1024.864.50%$445.1M0.38%HELD
44ORCLORACLE CORP$127.568.34%$431.2M0.37%HELD
45PEPPEPSICO INC$140.20-2.30%$428.1M0.37%HELD
46VZVERIZON COMMUNICATIONS INC$46.11-2.35%$426.6M0.37%HELD
47IBMINTERNATIONAL BUSINESS MACHS$221.74-2.08%$425.2M0.37%HELD
48LINLINDE PLC$508.64-0.49%$405.6M0.35%HELD
49TAT&T INC$23.21-3.05%$404.3M0.35%HELD
50AMGNAMGEN INC$387.640.00%$381.1M0.33%HELD
51MSMORGAN STANLEY$210.063.41%$379.9M0.33%HELD
52GEVGE VERNOVA INC$981.989.07%$379.5M0.33%HELD
53NEENEXTERA ENERGY INC$87.93-0.60%$364.3M0.31%HELD
54ABTABBOTT LABORATORIES$105.61-2.21%$357.3M0.31%HELD
55TXNTEXAS INSTRS INC$278.762.75%$355.3M0.31%HELD
56CCITIGROUP INC$132.324.08%$354.8M0.31%HELD
57GILDGILEAD SCIENCES INC$131.28-1.09%$348.9M0.30%HELD
58INTCINTEL CORP$91.1311.30%$340.0M0.29%HELD
59KLACKLA CORP$180.335.96%$336.9M0.29%HELD
60TMOTHERMO FISHER SCIENTIFIC INC$576.770.05%$320.8M0.28%HELD
61PFEPFIZER INC$24.91-0.95%$320.8M0.28%HELD
62COPCONOCOPHILLIPS$119.030.82%$311.6M0.27%HELD
63TJXTJX COS INC NEW$159.26-1.47%$311.0M0.27%HELD
64DISDISNEY WALT CO$96.16-2.36%$298.4M0.26%HELD
65CRMSALESFORCE INC$180.71-4.07%$297.0M0.26%HELD
66TDTORONTO DOMINION BK ONT$119.762.37%$287.0M0.25%HELD
67AXPAMERICAN EXPRESS CO$337.521.82%$283.8M0.25%HELD
68ISRGINTUITIVE SURGICAL INC$352.97-0.04%$282.5M0.24%HELD
69QCOMQUALCOMM INC$151.60-2.62%$276.0M0.24%HELD
70SCHWSCHWAB CHARLES CORP$104.33-0.13%$273.7M0.24%HELD
71BLKBLACKROCK INC$1098.371.78%$273.4M0.24%HELD
72UNPUNION PAC CORP$289.46-0.93%$273.1M0.24%HELD
73BRK/ABERKSHIRE HATHAWAY INC DEL$269.3M0.23%HELD
74HONHONEYWELL INTL INC$241.910.33%$259.8M0.22%HELD
75DBDEUTSCHE BK AG$37.034.40%$258.8M0.22%HELD
76SHOPSHOPIFY INC$122.40-5.24%$252.6M0.22%HELD
77ADIANALOG DEVICES INC$366.673.76%$250.6M0.22%HELD
78UBERUBER TECHNOLOGIES INC$70.37-1.17%$250.5M0.22%HELD
79BMYBRISTOL-MYERS SQUIBB CO$64.862.79%$248.7M0.21%HELD
80APHAMPHENOL CORP$159.826.33%$247.5M0.21%HELD
81ACNACCENTURE PLC IRELAND$163.29-5.71%$245.7M0.21%HELD
82DEDEERE & CO$599.47-1.88%$242.1M0.21%HELD
83CCEPCOCA-COLA EUROPACIFIC PARTNE$111.710.55%$240.3M0.21%HELD
84BKNGBOOKING HOLDINGS INC$193.24-4.00%$237.7M0.21%HELD
85WELLWELLTOWER INC$235.63-2.26%$237.0M0.20%HELD
86PDDPDD HOLDINGS INC$87.44-1.00%$235.8M0.20%HELD
87BABOEING CO$220.903.22%$233.5M0.20%HELD
88PGRPROGRESSIVE CORP$213.28-3.05%$233.3M0.20%HELD
89LOWLOWES COS INC$210.08-2.60%$229.4M0.20%HELD
90LMTLOCKHEED MARTIN CORP$574.110.86%$227.1M0.20%HELD
91SPGIS&P GLOBAL INC$415.00-1.11%$225.2M0.19%HELD
92ETNEATON CORP PLC$386.896.91%$224.9M0.19%HELD
93MDTMEDTRONIC PLC$85.71-2.09%$224.1M0.19%HELD
94PANWPALO ALTO NETWORKS INC$325.683.67%$223.4M0.19%HELD
95ENBENBRIDGE INC$55.430.53%$221.8M0.19%HELD
96ANETARISTA NETWORKS INC$171.028.26%$220.4M0.19%HELD
97CMECME GROUP INC$267.220.67%$213.9M0.18%HELD
98PLDPROLOGIS INC.$146.190.49%$212.3M0.18%HELD
99CMCSACOMCAST CORP NEW$23.67-3.82%$208.7M0.18%HELD
100CBCHUBB LTD SWITZ$350.15-3.25%$207.8M0.18%HELD
101DHRDANAHER CORP DEL$207.0M0.18%HELD
102INTUINTUIT$204.5M0.18%HELD
103SBUXSTARBUCKS CORP$204.3M0.18%HELD
104MOALTRIA GROUP INC$201.7M0.17%HELD
105NEMNEWMONT CORP$201.2M0.17%HELD
106SOSOUTHERN CO$199.7M0.17%HELD
107VRTXVERTEX PHARMACEUTICALS INC$197.4M0.17%HELD
108SYKSTRYKER CORPORATION$196.3M0.17%HELD
109COFCAPITAL ONE FINL CORP$196.1M0.17%HELD
110BMOBANK MONTREAL MEDIUM$193.7M0.17%HELD
111DUKDUKE ENERGY CORP NEW$191.1M0.17%HELD
112SNDKSANDISK CORP$191.0M0.16%HELD
113NOWSERVICENOW INC$189.7M0.16%HELD
114CNQCANADIAN NAT RES LTD MED TER$187.7M0.16%HELD
115MCKMCKESSON CORP$187.1M0.16%HELD
116RACEFERRARI N V$185.5M0.16%HELD
117GLWCORNING INC$185.5M0.16%HELD
118PHPARKER-HANNIFIN CORP$182.0M0.16%HELD
119CVSCVS HEALTH CORP$181.5M0.16%HELD
120CMCANADIAN IMPERIAL BANK OF CO$179.8M0.16%HELD
121AEMAGNICO EAGLE MINES LTD$177.6M0.15%HELD
122TMUST-MOBILE US INC$177.1M0.15%HELD
123ADBEADOBE INC$174.5M0.15%HELD
124BNSBANK NOVA SCOTIA B C$173.1M0.15%HELD
125AUANGLOGOLD ASHANTI PLC$171.7M0.15%HELD
126BXBLACKSTONE INC$171.0M0.15%HELD
127MRSHMARSH & MCLENNAN COS INC$170.0M0.15%HELD
128SPOTSPOTIFY TECHNOLOGY S A$169.9M0.15%HELD
129CRWDCROWDSTRIKE HLDGS INC$167.3M0.14%HELD
130WMBWILLIAMS COS INC$166.8M0.14%HELD
131EQIXEQUINIX INC$166.2M0.14%HELD
132ADPAUTOMATIC DATA PROCESSING IN$165.7M0.14%HELD
133BKBANK NEW YORK MELLON CORP$164.7M0.14%HELD
134VRTVERTIV HOLDINGS CO$163.8M0.14%HELD
135PNCPNC FINL SVCS GROUP INC$163.0M0.14%HELD
136APPAPPLOVIN CORP$163.0M0.14%HELD
137USBUS BANCORP$162.7M0.14%HELD
138BSXBOSTON SCIENTIFIC CORP$161.1M0.14%HELD
139TTTRANE TECHNOLOGIES PLC$160.3M0.14%HELD
140WDCWESTERN DIGITAL CORP$159.2M0.14%HELD
141ALCALCON AG$156.8M0.14%HELD
142NUNU HLDGS LTD$155.4M0.13%HELD
143ICEINTERCONTINENTAL EXCHANGE IN$155.1M0.13%HELD
144FDXFEDEX CORP$154.5M0.13%HELD
145GDGENERAL DYNAMICS CORP$154.5M0.13%HELD
146HWMHOWMET AEROSPACE INC$153.3M0.13%HELD
147SUSUNCOR ENERGY INC NEW$152.0M0.13%HELD
148ITWILLINOIS TOOL WKS INC$151.9M0.13%HELD
149MDLZMONDELEZ INTL INC$151.8M0.13%HELD
150EOGEOG RES INC$151.2M0.13%HELD
151WMWASTE MGMT INC DEL$150.2M0.13%HELD
152STXSEAGATE TECHNOLOGY HLDNGS PL$147.4M0.13%HELD
153SLBSLB LIMITED$147.2M0.13%HELD
154FCXFREEPORT MCMORAN INC$146.0M0.13%HELD
155MMM3M CO$145.4M0.13%HELD
156UPSUNITED PARCEL SVCS INC$144.8M0.13%HELD
157MRVLMARVELL TECHNOLOGY INC$144.7M0.12%HELD
158FERFERROVIAL SE$144.1M0.12%HELD
159CITHE CIGNA GROUP$141.8M0.12%HELD
160NOCNORTHROP GRUMMAN CORP$141.3M0.12%HELD
161VLOVALERO ENERGY CORP$140.8M0.12%HELD
162JCIJOHNSON CONTROLS INTERNATION$140.5M0.12%HELD
163AMTAMERICAN TOWER CORP$140.3M0.12%HELD
164MELIMERCADOLIBRE INC$140.3M0.12%HELD
165CMICUMMINS INC$139.9M0.12%HELD
166CEGCONSTELLATION ENERGY CORP$139.2M0.12%HELD
167EMREMERSON ELEC CO$138.8M0.12%HELD
168MPCMARATHON PETE CORP$138.8M0.12%HELD
169PSXPHILLIPS 66$137.8M0.12%HELD
170BNBROOKFIELD CORP$136.7M0.12%HELD
171CLCOLGATE PALMOLIVE CO$136.6M0.12%HELD
172REGNREGENERON PHARMACEUTICALS$136.2M0.12%HELD
173ORLYOREILLY AUTOMOTIVE INC$135.5M0.12%HELD
174HCAHCA HEALTHCARE INC$134.0M0.12%HELD
175AEPAMERICAN ELEC PWR CO INC$132.3M0.11%HELD
176SNPSSYNOPSYS INC$131.9M0.11%HELD
177CDNSCADENCE DESIGN SYSTEM INC$131.3M0.11%HELD
178ELVELEVANCE HEALTH INC FORMERLY$130.6M0.11%HELD
179APDAIR PRODUCTS AND CHEMICALS I$130.2M0.11%HELD
180MARMARRIOTT INTL INC NEW$127.5M0.11%HELD
181MSIMOTOROLA SOLUTIONS INC$125.7M0.11%HELD
182BBARRICK MNG CORP$124.4M0.11%HELD
183NKENIKE INC$123.8M0.11%HELD
184CSXCSX CORP$123.4M0.11%HELD
185CRHCRH PLC$123.3M0.11%HELD
186KMIKINDER MORGAN INC DEL$123.1M0.11%HELD
187TRPTC ENERGY CORP$122.0M0.11%HELD
188HLTHILTON WORLDWIDE HLDGS INC$121.4M0.10%HELD
189NSCNORFOLK SOUTHN CORP$121.3M0.10%HELD
190RCLROYAL CARIBBEAN GROUP$121.2M0.10%HELD
191ROSTROSS STORES INC$121.0M0.10%HELD
192SHWSHERWIN WILLIAMS CO$120.8M0.10%HELD
193PCARPACCAR INC$120.7M0.10%HELD
194SRESEMPRA$119.2M0.10%HELD
195MCOMOODYS CORP$118.6M0.10%HELD
196LHXL3HARRIS TECHNOLOGIES INC$117.7M0.10%HELD
197TFCTRUIST FINL CORP$117.1M0.10%HELD
198MFCMANULIFE FINL CORP$116.9M0.10%HELD
199AONAON PLC$116.8M0.10%HELD
200CPCANADIAN PACIFIC KANSAS CITY$113.7M0.10%HELD
201BKRBAKER HUGHES COMPANY$113.6M0.10%HELD
202NETCLOUDFLARE INC$111.8M0.10%HELD
203WBDWARNER BROS DISCOVERY INC$111.6M0.10%HELD
204TDGTRANSDIGM GROUP INC$109.8M0.09%HELD
205ALLALLSTATE CORP$108.6M0.09%HELD
206DLRDIGITAL RLTY TR INC$108.3M0.09%HELD
207ECLECOLAB INC$107.8M0.09%HELD
208FASTFASTENAL CO$107.6M0.09%HELD
209OKEONEOK INC NEW$106.2M0.09%HELD
210CNICANADIAN NATL RY CO$106.0M0.09%HELD
211AFLAFLAC INC$105.1M0.09%HELD
212GMGENERAL MTRS CO$105.1M0.09%HELD
213SPGSIMON PPTY GROUP INC NEW$105.0M0.09%HELD
214WPMWHEATON PRECIOUS METALS CORP$104.7M0.09%HELD
215DELLDELL TECHNOLOGIES INC$102.9M0.09%HELD
216AMRZAMRIZE LTD$102.1M0.09%HELD
217CTASCINTAS CORP$101.9M0.09%HELD
218TRGPTARGA RES CORP$100.5M0.09%HELD
219TELTE CONNECTIVITY PLC$100.2M0.09%HELD
220EXCEXELON CORP$100.0M0.09%HELD
221CTVACORTEVA INC$99.7M0.09%HELD
222NXPINXP SEMICONDUCTORS N V$99.4M0.09%HELD
223DDOMINION ENERGY INC$99.4M0.09%HELD
224KKRKKR & CO INC$98.7M0.09%HELD
225AZOAUTOZONE INC$98.7M0.09%HELD
226OREALTY INCOME CORP$98.2M0.08%HELD
227LNGCHENIERE ENERGY INC$97.6M0.08%HELD
228DASHDOORDASH INC$96.4M0.08%HELD
229AJGGALLAGHER ARTHUR J & CO$95.1M0.08%HELD
230CIENCIENA CORP$94.9M0.08%HELD
231ETRENTERGY CORP NEW$94.8M0.08%HELD
232ABNBAIRBNB INC$92.1M0.08%HELD
233HOODROBINHOOD MKTS INC$91.4M0.08%HELD
234ZTSZOETIS INC$90.6M0.08%HELD
235FFORD MTR CO$90.6M0.08%HELD
236BDXBECTON DICKINSON & CO$90.0M0.08%HELD
237MPWRMONOLITHIC PWR SYS INC$89.5M0.08%HELD
238MNSTMONSTER BEVERAGE CORP NEW$88.7M0.08%HELD
239OXYOCCIDENTAL PETE CORP$88.6M0.08%HELD
240XELXCEL ENERGY INC$88.4M0.08%HELD
241CAHCARDINAL HEALTH INC$88.3M0.08%HELD
242ADSKAUTODESK INC$88.2M0.08%HELD
243EAELECTRONIC ARTS INC$87.6M0.08%HELD
244YUMYUM BRANDS INC$87.2M0.08%HELD
245KRKROGER CO$86.7M0.07%HELD
246SNOWSNOWFLAKE INC$86.1M0.07%HELD
247KEYSKEYSIGHT TECHNOLOGIES INC$85.1M0.07%HELD
248FITBFIFTH THIRD BANCORP$84.5M0.07%HELD
249FIXCOMFORT SYS USA INC$83.0M0.07%HELD
250APOAPOLLO GLOBAL MGMT INC$82.3M0.07%HELD
251AIGAMERICAN INTL GROUP INC$82.2M0.07%HELD
252VSTVISTRA CORP$82.2M0.07%HELD
253BAPCREDICORP LTD$81.4M0.07%HELD
254TERTERADYNE INC$81.2M0.07%HELD
255AMEAMETEK INC$79.8M0.07%HELD
256URIUNITED RENTALS INC$79.6M0.07%HELD
257METMETLIFE INC$79.2M0.07%HELD
258RSGREPUBLIC SVCS INC$78.5M0.07%HELD
259EDCONSOLIDATED EDISON INC$78.4M0.07%HELD
260IDXXIDEXX LABS INC$78.4M0.07%HELD
261FERGFERGUSON ENTERPRISES INC$77.1M0.07%HELD
262GWWWW GRAINGER INC$76.9M0.07%HELD
263CARRCARRIER GLOBAL CORPORATION$76.7M0.07%HELD
264FANGDIAMONDBACK ENERGY INC$76.5M0.07%HELD
265FNVFRANCO NEV CORP$76.5M0.07%HELD
266CCJCAMECO CORP$75.6M0.07%HELD
267PEGPUBLIC SVC ENTERPRISE GROUP$75.4M0.07%HELD
268PSAPUBLIC STORAGE OPER CO$74.4M0.06%HELD
269NTRNUTRIEN LTD$73.7M0.06%HELD
270CVNACARVANA CO$73.2M0.06%HELD
271CMGCHIPOTLE MEXICAN GRILL INC$72.7M0.06%HELD
272ALNYALNYLAM PHARMACEUTICALS INC$72.5M0.06%HELD
273WCNWASTE CONNECTIONS INC$72.1M0.06%HELD
274STLASTELLANTIS N.V$71.8M0.06%HELD
275STTSTATE STR CORP$71.5M0.06%HELD
276EBAYEBAY INC.$71.5M0.06%HELD
277AMPAMERIPRISE FINL INC$71.3M0.06%HELD
278WECWEC ENERGY GROUP INC$70.7M0.06%HELD
279ADMARCHER DANIELS MIDLAND CO$70.6M0.06%HELD
280SLFSUN LIFE FINANCIAL INC.$69.9M0.06%HELD
281CBRECBRE GROUP INC$69.9M0.06%HELD
282KDPKEURIG DR PEPPER INC$69.8M0.06%HELD
283SYYSYSCO CORP$69.5M0.06%HELD
284WABWABTEC$69.5M0.06%HELD
285PRUPRUDENTIAL FINL INC$68.8M0.06%HELD
286MCHPMICROCHIP TECHNOLOGY INC.$68.6M0.06%HELD
287CVECENOVUS ENERGY INC$68.5M0.06%HELD
288SUNBSUNBELT RENTALS HOLDINGS INC$68.0M0.06%HELD
289VTRVENTAS INC$67.6M0.06%HELD
290MSCIMSCI INC$67.5M0.06%HELD
291NDAQNASDAQ INC$67.3M0.06%HELD
292NUENUCOR CORP$66.7M0.06%HELD
293COINCOINBASE GLOBAL INC$66.5M0.06%HELD
294MSTRSTRATEGY INC$65.8M0.06%HELD
295HIGHARTFORD INSURANCE GROUP INC$65.8M0.06%HELD
296COHRCOHERENT CORP$65.6M0.06%HELD
297KVUEKENVUE INC$65.6M0.06%HELD
298ROKROCKWELL AUTOMATION INC$65.5M0.06%HELD
299GRMNGARMIN LTD$65.3M0.06%HELD
300ROPROPER TECHNOLOGIES INC$65.2M0.06%HELD
301SESEA LTD$65.0M0.06%HELD
302KGCKINROSS GOLD CORP$64.7M0.06%HELD
303MTBM & T BK CORP$64.4M0.06%HELD
304PYPLPAYPAL HLDGS INC$64.0M0.06%HELD
305EQTEQT CORP$63.4M0.05%HELD
306KMBKIMBERLY-CLARK CORP$62.9M0.05%HELD
307DDOGDATADOG INC$62.8M0.05%HELD
308ODFLOLD DOMINION FREIGHT LINE IN$62.8M0.05%HELD
309HPEHEWLETT PACKARD ENTERPRISE C$62.8M0.05%HELD
310HBANHUNTINGTON BANCSHARES INC$62.7M0.05%HELD
311TTWOTAKE-TWO INTERACTIVE SOFTWAR$62.7M0.05%HELD
312DHID R HORTON INC$62.6M0.05%HELD
313VMCVULCAN MATLS CO$62.5M0.05%HELD
314HALHALLIBURTON CO$62.0M0.05%HELD
315CCICROWN CASTLE INC$61.2M0.05%HELD
316PCGPG&E CORP$61.2M0.05%HELD
317HSYHERSHEY CO$61.1M0.05%HELD
318YUMCYUM CHINA HLDGS INC$61.0M0.05%HELD
319PAYXPAYCHEX INC$60.7M0.05%HELD
320RBLXROBLOX CORP$60.3M0.05%HELD
321CTSHCOGNIZANT TECHNOLOGY SOLUTIO$59.7M0.05%HELD
322INSMINSMED INC$58.9M0.05%HELD
323CCL1EURCARNIVAL CORP$58.9M0.05%HELD
324ACGLARCH CAP GROUP LTD$58.8M0.05%HELD
325DVNDEVON ENERGY CORP NEW$58.6M0.05%HELD
326LOGILOGITECH INTL S A$58.4M0.05%HELD
327RMDRESMED INC$57.8M0.05%HELD
328AXONAXON ENTERPRISE INC$57.2M0.05%HELD
329MLMMARTIN MARIETTA MATLS INC$56.7M0.05%HELD
330AEEAMEREN CORP$56.7M0.05%HELD
331DTEDTE ENERGY CO$56.5M0.05%HELD
332GEHCGE HEALTHCARE TECHNOLOGIES I$56.3M0.05%HELD
333ATOATMOS ENERGY CORP$56.1M0.05%HELD
334AAGILENT TECHNOLOGIES INC$56.0M0.05%HELD
335CLSCELESTICA INC$55.7M0.05%HELD
336DOWDOW HLDGS INC$55.6M0.05%HELD
337RKLBROCKET LAB CORP$55.4M0.05%HELD
338IRINGERSOLL RAND INC$54.4M0.05%HELD
339CNPCENTERPOINT ENERGY INC$53.8M0.05%HELD
340PPLPPL CORP$53.3M0.05%HELD
341FEFIRSTENERGY CORP$53.0M0.05%HELD
342AWKAMERICAN WTR WKS CO INC NEW$52.7M0.05%HELD
343CFGCITIZENS FINL GROUP INC$52.7M0.05%HELD
344XYZBLOCK INC$52.5M0.05%HELD
345SCCOSOUTHERN COPPER CORP$52.5M0.05%HELD
346DGDOLLAR GEN CORP$52.4M0.05%HELD
347NTRSNORTHERN TR CORP$52.2M0.05%HELD
348FTSFORTIS INC$52.2M0.05%HELD
349EIXEDISON INTL$52.1M0.05%HELD
350EMEEMCOR GROUP INC$51.6M0.04%HELD
351IRMIRON MTN INC DEL$51.6M0.04%HELD
352OTISOTIS WORLDWIDE CORP$51.6M0.04%HELD
353FISVFISERV INC$51.6M0.04%HELD
354CBOECBOE GLOBAL MKTS INC$51.2M0.04%HELD
355IQVIQVIA HLDGS INC$50.7M0.04%HELD
356CPRTCOPART INC$50.6M0.04%HELD
357QSRRESTAURANT BRANDS INTL INC$50.6M0.04%HELD
358WATWATERS CORP$50.5M0.04%HELD
359CTRACOTERRA ENERGY INC$50.4M0.04%HELD
360DOVDOVER CORP$49.9M0.04%HELD
361SYFSYNCHRONY FINANCIAL$49.4M0.04%HELD
362CINFCINCINNATI FINL CORP$49.2M0.04%HELD
363IBKRINTERACTIVE BROKERS GROUP IN$49.1M0.04%HELD
364PBAPEMBINA PIPELINE CORP$48.7M0.04%HELD
365ESEVERSOURCE ENERGY$48.5M0.04%HELD
366EXEEXPAND ENERGY CORPORATION$48.4M0.04%HELD
367RFREGIONS FINANCIAL CORP NEW$48.4M0.04%HELD
368FISFIDELITY NATL INFORMATION SV$48.2M0.04%HELD
369EXREXTRA SPACE STORAGE INC$47.8M0.04%HELD
370OMCOMNICOM GROUP INC$47.7M0.04%HELD
371WDAYWORKDAY INC$47.7M0.04%HELD
372NRGNRG ENERGY INC$47.3M0.04%HELD
373WTWWILLIS TOWERS WATSON PLC LTD$47.2M0.04%HELD
374MTDMETTLER TOLEDO INTERNATIONAL$46.8M0.04%HELD
375XYLXYLEM INC$46.7M0.04%HELD
376PPGPPG INDS INC$46.3M0.04%HELD
377EXPEEXPEDIA GROUP INC$46.2M0.04%HELD
378TDYTELEDYNE TECHNOLOGIES INC$46.0M0.04%HELD
379BIIBBIOGEN INC$45.8M0.04%HELD
380CMSCMS ENERGY CORP$45.5M0.04%HELD
381VRSKVERISK ANALYTICS INC$45.5M0.04%HELD
382NTRANATERA INC$45.3M0.04%HELD
383VEEVVEEVA SYS INC$45.2M0.04%HELD
384DGXQUEST DIAGNOSTICS INC$44.4M0.04%HELD
385STLDSTEEL DYNAMICS INC$44.0M0.04%HELD
386ONON SEMICONDUCTOR CORP$43.9M0.04%HELD
387TPLTEXAS PACIFIC LAND CORPORATI$43.5M0.04%HELD
388RJFRAYMOND JAMES FINL INC$43.4M0.04%HELD
389NINISOURCE INC$43.4M0.04%HELD
390TECKTECK RESOURCES LTD$43.3M0.04%HELD
391FICOFAIR ISAAC CORP$42.9M0.04%HELD
392HUBBHUBBELL INC$42.5M0.04%HELD
393QQNITY ELECTRONICS INC$42.3M0.04%HELD
394DXCMDEXCOM INC$42.1M0.04%HELD
395HUMHUMANA INC$41.8M0.04%HELD
396LYVLIVE NATION ENTERTAINMENT IN$41.8M0.04%HELD
397FLEXFLEXTRONICS INTL LTD$41.5M0.04%HELD
398DRIDARDEN RESTAURANTS INC$41.5M0.04%HELD
399ARESARES MANAGEMENT CORPORATION$41.4M0.04%HELD
400LPLALPL FINL HLDGS INC$41.2M0.04%HELD
401SWSMURFIT WESTROCK PLC$41.1M0.04%HELD
402ULTAULTA BEAUTY INC$41.1M0.04%HELD
403PHMPULTE GROUP INC$40.9M0.04%HELD
404PFGPRINCIPAL FINANCIAL GROUP IN$40.8M0.04%HELD
405GISGENERAL MILLS INC$40.8M0.04%HELD
406AVBAVALONBAY CMNTYS INC$40.6M0.04%HELD
407PAASPAN AMERN SILVER CORP$40.1M0.03%HELD
408MKLMARKEL GROUP INC$40.1M0.03%HELD
409STZCONSTELLATION BRANDS INC$39.9M0.03%HELD
410CHDCHURCH & DWIGHT CO INC$39.8M0.03%HELD
411VICIVICI PPTYS INC$39.7M0.03%HELD
412KHCKRAFT HEINZ CO$39.3M0.03%HELD
413LHLABCORP HOLDINGS INC$39.0M0.03%HELD
414TSCOTRACTOR SUPPLY CO$38.9M0.03%HELD
415LYBLYONDELLBASELL INDUSTRIES NV$38.9M0.03%HELD
416TROWPRICE T ROWE GROUP INC$38.8M0.03%HELD
417PKGPACKAGING CORP AMER$38.7M0.03%HELD
418DDDUPONT DE NEMOURS INC$38.7M0.03%HELD
419RPRXROYALTY PHARMA PLC$38.7M0.03%HELD
420QGENQIAGEN NV$38.7M0.03%HELD
421EQREQUITY RESIDENTIAL$38.6M0.03%HELD
422KEYKEYCORP$38.1M0.03%HELD
423BRBROADRIDGE FINL SOLUTIONS IN$37.7M0.03%HELD
424STESTERIS PLC$37.7M0.03%HELD
425EFXEQUIFAX INC$37.6M0.03%HELD
426VLTOVERALTO CORP$37.5M0.03%HELD
427IFFINTERNATIONAL FLAVORS&FRAGRA$37.4M0.03%HELD
428SNASNAP ON INC$37.3M0.03%HELD
429IPINTERNATIONAL PAPER CO$37.2M0.03%HELD
430WSMWILLIAMS SONOMA INC$37.2M0.03%HELD
431DLTRDOLLAR TREE INC$36.7M0.03%HELD
432NTAPNETAPP INC$36.6M0.03%HELD
433ZNGAZOOM COMMUNICATIONS INC$36.5M0.03%HELD
434TSNTYSON FOODS INC$36.3M0.03%HELD
435CPNGCOUPANG INC$35.8M0.03%HELD
436BURLBURLINGTON STORES INC$35.6M0.03%HELD
437ELLAUDER ESTEE COS INC$35.4M0.03%HELD
438HPQHP INC$35.4M0.03%HELD
439EVRGEVERGY INC$35.2M0.03%HELD
440IMOIMPERIAL OIL LTD$34.6M0.03%HELD
441FSLRFIRST SOLAR INC$34.6M0.03%HELD
442BAMBROOKFIELD ASSET MANAGMT LTD$34.4M0.03%HELD
443TSEMTOWER SEMICONDUCTOR LTD$34.4M0.03%HELD
444CRWVCOREWEAVE INC$34.4M0.03%HELD
445LNTALLIANT ENERGY CORP$34.1M0.03%HELD
446AMCRAMCOR PLC$34.1M0.03%HELD
447CPAYCORPAY INC$33.8M0.03%HELD
448MDBMONGODB INC$33.5M0.03%HELD
449FTVFORTIVE CORP$33.5M0.03%HELD
450ESLTELBIT SYS LTD$33.5M0.03%HELD
451SOFISOFI TECHNOLOGIES INC$33.4M0.03%HELD
452AGIALAMOS GOLD INC$33.3M0.03%HELD
453EXPDEXPEDITORS INTL WASH INC$33.0M0.03%HELD
454BROBROWN & BROWN INC$33.0M0.03%HELD
455ILMNILLUMINA INC$32.9M0.03%HELD
456MICCMAGNUM ICE CREAM CO NV$32.2M0.03%HELD
457ZBHZIMMER BIOMET HOLDINGS INC$31.9M0.03%HELD
458SBACSBA COMMUNICATIONS CORP$31.8M0.03%HELD
459TWLOTWILIO INC$31.7M0.03%HELD
460NVRNVR INC$31.6M0.03%HELD
461PEVERPURE INC$31.6M0.03%HELD
462LVSLAS VEGAS SANDS CORP$31.6M0.03%HELD
463CDWCDW CORP$31.5M0.03%HELD
464WSTWEST PHARMACEUTICAL SVSC INC$31.2M0.03%HELD
465FWONKLIBERTY MEDIA CORP DEL$31.1M0.03%HELD
466CHTRCHARTER COMMUNICATIONS INC$31.1M0.03%HELD
467LDOSLEIDOS HOLDINGS INC$30.6M0.03%HELD
468LENLENNAR CORP$30.4M0.03%HELD
469FCNCAFIRST CTZNS BANCSHARES INC D$30.4M0.03%HELD
470MGAMAGNA INTL INC$30.2M0.03%HELD
471RBARB GLOBAL INC$30.1M0.03%HELD
472AERAERCAP HOLDINGS NV$29.9M0.03%HELD
473HO1HOLOGIC INC$29.8M0.03%HELD
474JBHTHUNT J B TRANS SVCS INC$29.8M0.03%HELD
475HEI/AHEICO CORP NEW$29.3M0.03%HELD
476RDDTREDDIT INC$29.0M0.03%HELD
477FFIVF5 INC$29.0M0.03%HELD
478CSGPCOSTAR GROUP INC$29.0M0.03%HELD
479BALLBALL CORP$28.9M0.02%HELD
480TRMBTRIMBLE INC$28.8M0.02%HELD
481EMAEMERA INC$28.8M0.02%HELD
482PTCPTC INC$28.8M0.02%HELD
483LLOEWS CORP$28.6M0.02%HELD
484ROLROLLINS INC$28.3M0.02%HELD
485INVHINVITATION HOMES INC$28.2M0.02%HELD
486WYWEYERHAEUSER CO$28.0M0.02%HELD
487SUISUN CMNTYS INC$27.9M0.02%HELD
488CNCCENTENE CORP DEL$27.9M0.02%HELD
489GPCGENUINE PARTS CO$27.7M0.02%HELD
490EGEVEREST GROUP LTD$27.7M0.02%HELD
491LULULULULEMON ATHLETICA INC$27.6M0.02%HELD
492INCYINCYTE CORP$27.3M0.02%HELD
493WRBBERKLEY W R CORP$26.9M0.02%HELD
494APTVAPTIV PLC$26.6M0.02%HELD
495AVYAVERY DENNISON CORP$26.5M0.02%HELD
496NBISNEBIUS GROUP N.V.$26.4M0.02%HELD
497FLUTFLUTTER ENTMT PLC$26.3M0.02%HELD
498ESSESSEX PPTY TR INC$26.2M0.02%HELD
499WPCWP CAREY INC$26.2M0.02%HELD
500KIMKIMCO REALTY CORP$25.8M0.02%HELD

Source: SEC EDGAR · accession 0001680208-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.