Institutional
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119
$4.00T
Reported AUM
3,982
Positions
Q1 2026
Period
2026-05-15
Filed
Editorial summary
Summary for VANGUARD CAPITAL MANAGEMENT LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 3982
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $268.32B | 6.71% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $242.08B | 6.06% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $178.63B | 4.47% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $131.46B | 3.29% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $108.77B | 2.72% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $95.33B | 2.39% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $86.71B | 2.17% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $81.32B | 2.04% | — | HELD |
| 9 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $67.97B | 1.70% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $56.27B | 1.41% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $49.08B | 1.23% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $48.62B | 1.22% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $46.01B | 1.15% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $38.28B | 0.96% | — | HELD |
| 15 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $35.40B | 0.89% | — | HELD |
| 16 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $32.34B | 0.81% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $28.74B | 0.72% | — | HELD |
| 18 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $26.38B | 0.66% | — | HELD |
| 19 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $26.15B | 0.65% | — | HELD |
| 20 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $25.34B | 0.63% | — | HELD |
| 21 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $24.99B | 0.63% | — | HELD |
| 22 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $24.71B | 0.62% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $21.82B | 0.55% | — | HELD |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $21.55B | 0.54% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $21.42B | 0.54% | — | HELD |
| 26 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $21.28B | 0.53% | — | HELD |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $21.19B | 0.53% | — | HELD |
| 28 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $19.97B | 0.50% | — | HELD |
| 29 | MRK | MERCK & CO INC | $130.39 | -1.08% | 70.49% | 100.41% | $19.37B | 0.48% | — | HELD |
| 30 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $18.91B | 0.47% | — | HELD |
| 31 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $18.85B | 0.47% | — | HELD |
| 32 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $18.06B | 0.45% | — | HELD |
| 33 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $17.63B | 0.44% | — | HELD |
| 34 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $17.34B | 0.43% | — | HELD |
| 35 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $16.73B | 0.42% | — | HELD |
| 36 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $16.35B | 0.41% | — | HELD |
| 37 | WMT2 | WELLS FARGO & CO | — | — | — | — | $15.98B | 0.40% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $15.93B | 0.40% | — | HELD |
| 39 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $15.55B | 0.39% | — | HELD |
| 40 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $15.29B | 0.38% | — | HELD |
| 41 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $14.99B | 0.38% | — | HELD |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $14.75B | 0.37% | — | HELD |
| 43 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $14.36B | 0.36% | — | HELD |
| 44 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $13.79B | 0.35% | — | HELD |
| 45 | T | AT&T INC | $23.94 | -2.90% | — | — | $13.18B | 0.33% | — | HELD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $13.06B | 0.33% | — | HELD |
| 47 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $12.79B | 0.32% | — | HELD |
| 48 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $12.57B | 0.31% | — | HELD |
| 49 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $12.54B | 0.31% | — | HELD |
| 50 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $12.45B | 0.31% | — | HELD |
| 51 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $12.44B | 0.31% | — | HELD |
| 52 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $12.32B | 0.31% | — | HELD |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $11.93B | 0.30% | — | HELD |
| 54 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $11.60B | 0.29% | — | HELD |
| 55 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $11.52B | 0.29% | — | HELD |
| 56 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $11.45B | 0.29% | — | HELD |
| 57 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $11.24B | 0.28% | — | HELD |
| 58 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $11.09B | 0.28% | — | HELD |
| 59 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $11.08B | 0.28% | — | HELD |
| 60 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $10.64B | 0.27% | — | HELD |
| 61 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $10.50B | 0.26% | — | HELD |
| 62 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $10.37B | 0.26% | — | HELD |
| 63 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $10.18B | 0.25% | — | HELD |
| 64 | BA | BOEING CO | $214.06 | -3.39% | — | — | $10.15B | 0.25% | — | HELD |
| 65 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $10.10B | 0.25% | — | HELD |
| 66 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $10.09B | 0.25% | — | HELD |
| 67 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $9.98B | 0.25% | — | HELD |
| 68 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $9.62B | 0.24% | — | HELD |
| 69 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $9.35B | 0.23% | — | HELD |
| 70 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $9.33B | 0.23% | — | HELD |
| 71 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $9.31B | 0.23% | — | HELD |
| 72 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $9.03B | 0.23% | — | HELD |
| 73 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $8.97B | 0.22% | — | HELD |
| 74 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $8.93B | 0.22% | — | HELD |
| 75 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $8.89B | 0.22% | — | HELD |
| 76 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | — | — | $8.81B | 0.22% | — | HELD |
| 77 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $8.74B | 0.22% | — | HELD |
| 78 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $8.61B | 0.22% | — | HELD |
| 79 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $8.50B | 0.21% | — | HELD |
| 80 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $8.46B | 0.21% | — | HELD |
| 81 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $8.38B | 0.21% | — | HELD |
| 82 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $8.24B | 0.21% | — | HELD |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $8.03B | 0.20% | — | HELD |
| 84 | PLD | PROLOGIS INC. | $145.51 | -1.09% | — | — | $7.97B | 0.20% | — | HELD |
| 85 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $7.93B | 0.20% | — | HELD |
| 86 | INTU | INTUIT | $333.13 | 6.43% | — | — | $7.82B | 0.20% | — | HELD |
| 87 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $7.80B | 0.20% | — | HELD |
| 88 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $7.66B | 0.19% | — | HELD |
| 89 | CB | CHUBB LTD SWITZ | $361.87 | -0.45% | — | — | $7.58B | 0.19% | — | HELD |
| 90 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $7.55B | 0.19% | — | HELD |
| 91 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | — | — | $7.39B | 0.18% | — | HELD |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $7.37B | 0.18% | — | HELD |
| 93 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | — | — | $7.35B | 0.18% | — | HELD |
| 94 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $7.34B | 0.18% | — | HELD |
| 95 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $7.22B | 0.18% | — | HELD |
| 96 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $7.18B | 0.18% | — | HELD |
| 97 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $7.11B | 0.18% | — | HELD |
| 98 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $6.90B | 0.17% | — | HELD |
| 99 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $6.90B | 0.17% | — | HELD |
| 100 | MCK | MCKESSON CORP | $888.79 | -0.08% | — | — | $6.89B | 0.17% | — | HELD |
| 101 | GLW | CORNING INC | — | — | — | — | $6.86B | 0.17% | — | HELD |
| 102 | RY | ROYAL BK CDA | — | — | — | — | $6.83B | 0.17% | — | HELD |
| 103 | CMCSA | COMCAST CORP NEW | — | — | — | — | $6.69B | 0.17% | — | HELD |
| 104 | APP | APPLOVIN CORP | — | — | — | — | $6.67B | 0.17% | — | HELD |
| 105 | SBUX | STARBUCKS CORP | — | — | — | — | $6.63B | 0.17% | — | HELD |
| 106 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.62B | 0.17% | — | HELD |
| 107 | ADBE | ADOBE INC | — | — | — | — | $6.49B | 0.16% | — | HELD |
| 108 | EQIX | EQUINIX INC | — | — | — | — | $6.26B | 0.16% | — | HELD |
| 109 | TMUS | T-MOBILE US INC | — | — | — | — | $6.24B | 0.16% | — | HELD |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $6.23B | 0.16% | — | HELD |
| 111 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $6.23B | 0.16% | — | HELD |
| 112 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $6.11B | 0.15% | — | HELD |
| 113 | SNDK | SANDISK CORP | — | — | — | — | $6.05B | 0.15% | — | HELD |
| 114 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $6.05B | 0.15% | — | HELD |
| 115 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $6.01B | 0.15% | — | HELD |
| 116 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.99B | 0.15% | — | HELD |
| 117 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $5.96B | 0.15% | — | HELD |
| 118 | CVS | CVS HEALTH CORP | — | — | — | — | $5.94B | 0.15% | — | HELD |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.81B | 0.15% | — | HELD |
| 120 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.78B | 0.14% | — | HELD |
| 121 | WMB | WILLIAMS COS INC | — | — | — | — | $5.78B | 0.14% | — | HELD |
| 122 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $5.62B | 0.14% | — | HELD |
| 123 | BX | BLACKSTONE INC | — | — | — | — | $5.56B | 0.14% | — | HELD |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $5.55B | 0.14% | — | HELD |
| 125 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $5.54B | 0.14% | — | HELD |
| 126 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $5.49B | 0.14% | — | HELD |
| 127 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $5.46B | 0.14% | — | HELD |
| 128 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $5.45B | 0.14% | — | HELD |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $5.31B | 0.13% | — | HELD |
| 130 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $5.30B | 0.13% | — | HELD |
| 131 | USB | US BANCORP | — | — | — | — | $5.25B | 0.13% | — | HELD |
| 132 | AMT | AMERICAN TOWER CORP | — | — | — | — | $5.24B | 0.13% | — | HELD |
| 133 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $5.21B | 0.13% | — | HELD |
| 134 | TTE | TOTALENERGIES SE | — | — | — | — | $5.15B | 0.13% | — | HELD |
| 135 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $5.14B | 0.13% | — | HELD |
| 136 | EOG | EOG RES INC | — | — | — | — | $5.07B | 0.13% | — | HELD |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $5.05B | 0.13% | — | HELD |
| 138 | SLB | SLB LIMITED | — | — | — | — | $4.99B | 0.12% | — | HELD |
| 139 | MMM | 3M CO | — | — | — | — | $4.97B | 0.12% | — | HELD |
| 140 | CSX | CSX CORP | — | — | — | — | $4.96B | 0.12% | — | HELD |
| 141 | FDX | FEDEX CORP | — | — | — | — | $4.95B | 0.12% | — | HELD |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $4.95B | 0.12% | — | HELD |
| 143 | SNPS | SYNOPSYS INC | — | — | — | — | $4.93B | 0.12% | — | HELD |
| 144 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.85B | 0.12% | — | HELD |
| 145 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.85B | 0.12% | — | HELD |
| 146 | CMI | CUMMINS INC | — | — | — | — | $4.83B | 0.12% | — | HELD |
| 147 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.82B | 0.12% | — | HELD |
| 148 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.80B | 0.12% | — | HELD |
| 149 | EMR | EMERSON ELEC CO | — | — | — | — | $4.79B | 0.12% | — | HELD |
| 150 | PSX | PHILLIPS 66 | — | — | — | — | $4.76B | 0.12% | — | HELD |
| 151 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4.74B | 0.12% | — | HELD |
| 152 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $4.72B | 0.12% | — | HELD |
| 153 | MPC | MARATHON PETE CORP | — | — | — | — | $4.68B | 0.12% | — | HELD |
| 154 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.67B | 0.12% | — | HELD |
| 155 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $4.61B | 0.12% | — | HELD |
| 156 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4.59B | 0.11% | — | HELD |
| 157 | CRH | CRH PLC | — | — | — | — | $4.57B | 0.11% | — | HELD |
| 158 | CI | THE CIGNA GROUP | — | — | — | — | $4.57B | 0.11% | — | HELD |
| 159 | ROST | ROSS STORES INC | — | — | — | — | $4.55B | 0.11% | — | HELD |
| 160 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4.54B | 0.11% | — | HELD |
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.53B | 0.11% | — | HELD |
| 162 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.45B | 0.11% | — | HELD |
| 163 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $4.43B | 0.11% | — | HELD |
| 164 | ECL | ECOLAB INC | — | — | — | — | $4.40B | 0.11% | — | HELD |
| 165 | AON | AON PLC | — | — | — | — | $4.38B | 0.11% | — | HELD |
| 166 | GM | GENERAL MTRS CO | — | — | — | — | $4.38B | 0.11% | — | HELD |
| 167 | MCO | MOODYS CORP | — | — | — | — | $4.31B | 0.11% | — | HELD |
| 168 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $4.31B | 0.11% | — | HELD |
| 169 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $4.25B | 0.11% | — | HELD |
| 170 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $4.20B | 0.11% | — | HELD |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $4.20B | 0.11% | — | HELD |
| 172 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $4.19B | 0.10% | — | HELD |
| 173 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $4.19B | 0.10% | — | HELD |
| 174 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $4.19B | 0.10% | — | HELD |
| 175 | SRE | SEMPRA | — | — | — | — | $4.12B | 0.10% | — | HELD |
| 176 | NKE | NIKE INC | — | — | — | — | $4.09B | 0.10% | — | HELD |
| 177 | KKR | KKR & CO INC | — | — | — | — | $4.07B | 0.10% | — | HELD |
| 178 | SHOP | SHOPIFY INC | — | — | — | — | $4.00B | 0.10% | — | HELD |
| 179 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3.98B | 0.10% | — | HELD |
| 180 | PCAR | PACCAR INC | — | — | — | — | $3.94B | 0.10% | — | HELD |
| 181 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.92B | 0.10% | — | HELD |
| 182 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $3.91B | 0.10% | — | HELD |
| 183 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.87B | 0.10% | — | HELD |
| 184 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $3.84B | 0.10% | — | HELD |
| 185 | UBS | UBS GROUP AG | — | — | — | — | $3.79B | 0.09% | — | HELD |
| 186 | TFC | TRUIST FINL CORP | — | — | — | — | $3.75B | 0.09% | — | HELD |
| 187 | CTAS | CINTAS CORP | — | — | — | — | $3.74B | 0.09% | — | HELD |
| 188 | OKE | ONEOK INC NEW | — | — | — | — | $3.69B | 0.09% | — | HELD |
| 189 | CTVA | CORTEVA INC | — | — | — | — | $3.69B | 0.09% | — | HELD |
| 190 | O | REALTY INCOME CORP | — | — | — | — | $3.68B | 0.09% | — | HELD |
| 191 | AZO | AUTOZONE INC | — | — | — | — | $3.64B | 0.09% | — | HELD |
| 192 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $3.62B | 0.09% | — | HELD |
| 193 | CIEN | CIENA CORP | — | — | — | — | $3.56B | 0.09% | — | HELD |
| 194 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3.56B | 0.09% | — | HELD |
| 195 | DASH | DOORDASH INC | — | — | — | — | $3.52B | 0.09% | — | HELD |
| 196 | ALL | ALLSTATE CORP | — | — | — | — | $3.50B | 0.09% | — | HELD |
| 197 | TRGP | TARGA RES CORP | — | — | — | — | $3.50B | 0.09% | — | HELD |
| 198 | D | DOMINION ENERGY INC | — | — | — | — | $3.48B | 0.09% | — | HELD |
| 199 | FAST | FASTENAL CO | — | — | — | — | $3.46B | 0.09% | — | HELD |
| 200 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3.37B | 0.08% | — | HELD |
| 201 | ENB | ENBRIDGE INC | — | — | — | — | $3.36B | 0.08% | — | HELD |
| 202 | AFL | AFLAC INC | — | — | — | — | $3.32B | 0.08% | — | HELD |
| 203 | ETR | ENTERGY CORP NEW | — | — | — | — | $3.31B | 0.08% | — | HELD |
| 204 | ABNB | AIRBNB INC | — | — | — | — | $3.30B | 0.08% | — | HELD |
| 205 | ADSK | AUTODESK INC | — | — | — | — | $3.30B | 0.08% | — | HELD |
| 206 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $3.29B | 0.08% | — | HELD |
| 207 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3.26B | 0.08% | — | HELD |
| 208 | EXC | EXELON CORP | — | — | — | — | $3.24B | 0.08% | — | HELD |
| 209 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.23B | 0.08% | — | HELD |
| 210 | VST | VISTRA CORP | — | — | — | — | $3.22B | 0.08% | — | HELD |
| 211 | AME | AMETEK INC | — | — | — | — | $3.20B | 0.08% | — | HELD |
| 212 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.19B | 0.08% | — | HELD |
| 213 | EA | ELECTRONIC ARTS INC | — | — | — | — | $3.16B | 0.08% | — | HELD |
| 214 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.15B | 0.08% | — | HELD |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $3.15B | 0.08% | — | HELD |
| 216 | GWW | WW GRAINGER INC | — | — | — | — | $3.14B | 0.08% | — | HELD |
| 217 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.14B | 0.08% | — | HELD |
| 218 | XEL | XCEL ENERGY INC | — | — | — | — | $3.14B | 0.08% | — | HELD |
| 219 | ZTS | ZOETIS INC | — | — | — | — | $3.08B | 0.08% | — | HELD |
| 220 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $3.08B | 0.08% | — | HELD |
| 221 | TER | TERADYNE INC | — | — | — | — | $3.02B | 0.08% | — | HELD |
| 222 | URI | UNITED RENTALS INC | — | — | — | — | $2.98B | 0.07% | — | HELD |
| 223 | F | FORD MTR CO | — | — | — | — | $2.94B | 0.07% | — | HELD |
| 224 | IDXX | IDEXX LABS INC | — | — | — | — | $2.91B | 0.07% | — | HELD |
| 225 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.91B | 0.07% | — | HELD |
| 226 | COHR | COHERENT CORP | — | — | — | — | $2.90B | 0.07% | — | HELD |
| 227 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $2.89B | 0.07% | — | HELD |
| 228 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.86B | 0.07% | — | HELD |
| 229 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $2.83B | 0.07% | — | HELD |
| 230 | NET | CLOUDFLARE INC | — | — | — | — | $2.83B | 0.07% | — | HELD |
| 231 | CVNA | CARVANA CO | — | — | — | — | $2.83B | 0.07% | — | HELD |
| 232 | YUM | YUM BRANDS INC | — | — | — | — | $2.80B | 0.07% | — | HELD |
| 233 | DAL | DELTA AIR LINES INC | — | — | — | — | $2.79B | 0.07% | — | HELD |
| 234 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.79B | 0.07% | — | HELD |
| 235 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $2.78B | 0.07% | — | HELD |
| 236 | WAB | WABTEC | — | — | — | — | $2.77B | 0.07% | — | HELD |
| 237 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $2.75B | 0.07% | — | HELD |
| 238 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.71B | 0.07% | — | HELD |
| 239 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2.71B | 0.07% | — | HELD |
| 240 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $2.69B | 0.07% | — | HELD |
| 241 | EBAY | EBAY INC. | — | — | — | — | $2.66B | 0.07% | — | HELD |
| 242 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.66B | 0.07% | — | HELD |
| 243 | NDAQ | NASDAQ INC | — | — | — | — | $2.65B | 0.07% | — | HELD |
| 244 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.64B | 0.07% | — | HELD |
| 245 | KR | KROGER CO | — | — | — | — | $2.64B | 0.07% | — | HELD |
| 246 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2.62B | 0.07% | — | HELD |
| 247 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $2.62B | 0.07% | — | HELD |
| 248 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.62B | 0.07% | — | HELD |
| 249 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.60B | 0.06% | — | HELD |
| 250 | EQT | EQT CORP | — | — | — | — | $2.58B | 0.06% | — | HELD |
| 251 | CBRE | CBRE GROUP INC | — | — | — | — | $2.58B | 0.06% | — | HELD |
| 252 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $2.58B | 0.06% | — | HELD |
| 253 | MET | METLIFE INC | — | — | — | — | $2.54B | 0.06% | — | HELD |
| 254 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.53B | 0.06% | — | HELD |
| 255 | VTR | VENTAS INC | — | — | — | — | $2.52B | 0.06% | — | HELD |
| 256 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.52B | 0.06% | — | HELD |
| 257 | DDOG | DATADOG INC | — | — | — | — | $2.52B | 0.06% | — | HELD |
| 258 | MSCI | MSCI INC | — | — | — | — | $2.51B | 0.06% | — | HELD |
| 259 | BN | BROOKFIELD CORP | — | — | — | — | $2.49B | 0.06% | — | HELD |
| 260 | PCG | PG&E CORP | — | — | — | — | $2.48B | 0.06% | — | HELD |
| 261 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $2.47B | 0.06% | — | HELD |
| 262 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2.47B | 0.06% | — | HELD |
| 263 | PDD | PDD HOLDINGS INC | — | — | — | — | $2.47B | 0.06% | — | HELD |
| 264 | GRMN | GARMIN LTD | — | — | — | — | $2.46B | 0.06% | — | HELD |
| 265 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.45B | 0.06% | — | HELD |
| 266 | NUE | NUCOR CORP | — | — | — | — | $2.45B | 0.06% | — | HELD |
| 267 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.43B | 0.06% | — | HELD |
| 268 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.41B | 0.06% | — | HELD |
| 269 | DHI | D R HORTON INC | — | — | — | — | $2.36B | 0.06% | — | HELD |
| 270 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.36B | 0.06% | — | HELD |
| 271 | VMC | VULCAN MATLS CO | — | — | — | — | $2.32B | 0.06% | — | HELD |
| 272 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $2.31B | 0.06% | — | HELD |
| 273 | CCI | CROWN CASTLE INC | — | — | — | — | $2.30B | 0.06% | — | HELD |
| 274 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $2.27B | 0.06% | — | HELD |
| 275 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.27B | 0.06% | — | HELD |
| 276 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2.26B | 0.06% | — | HELD |
| 277 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $2.26B | 0.06% | — | HELD |
| 278 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.25B | 0.06% | — | HELD |
| 279 | STT | STATE STR CORP | — | — | — | — | $2.23B | 0.06% | — | HELD |
| 280 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.23B | 0.06% | — | HELD |
| 281 | SYY | SYSCO CORP | — | — | — | — | $2.22B | 0.06% | — | HELD |
| 282 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.21B | 0.06% | — | HELD |
| 283 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.17B | 0.05% | — | HELD |
| 284 | KVUE | KENVUE INC | — | — | — | — | $2.15B | 0.05% | — | HELD |
| 285 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.14B | 0.05% | — | HELD |
| 286 | EME | EMCOR GROUP INC | — | — | — | — | $2.14B | 0.05% | — | HELD |
| 287 | XYZ | BLOCK INC | — | — | — | — | $2.14B | 0.05% | — | HELD |
| 288 | RMD | RESMED INC | — | — | — | — | $2.13B | 0.05% | — | HELD |
| 289 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.10B | 0.05% | — | HELD |
| 290 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.08B | 0.05% | — | HELD |
| 291 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.06B | 0.05% | — | HELD |
| 292 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $2.06B | 0.05% | — | HELD |
| 293 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $2.05B | 0.05% | — | HELD |
| 294 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $2.04B | 0.05% | — | HELD |
| 295 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2.03B | 0.05% | — | HELD |
| 296 | MTB | M & T BK CORP | — | — | — | — | $2.02B | 0.05% | — | HELD |
| 297 | HAL | HALLIBURTON CO | — | — | — | — | $2.02B | 0.05% | — | HELD |
| 298 | NRG | NRG ENERGY INC | — | — | — | — | $2.02B | 0.05% | — | HELD |
| 299 | HSY | HERSHEY CO | — | — | — | — | $2.00B | 0.05% | — | HELD |
| 300 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.98B | 0.05% | — | HELD |
| 301 | AEE | AMEREN CORP | — | — | — | — | $1.97B | 0.05% | — | HELD |
| 302 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.97B | 0.05% | — | HELD |
| 303 | IR | INGERSOLL RAND INC | — | — | — | — | $1.95B | 0.05% | — | HELD |
| 304 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.95B | 0.05% | — | HELD |
| 305 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.94B | 0.05% | — | HELD |
| 306 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.93B | 0.05% | — | HELD |
| 307 | PAYX | PAYCHEX INC | — | — | — | — | $1.93B | 0.05% | — | HELD |
| 308 | DOW | DOW HLDGS INC | — | — | — | — | $1.92B | 0.05% | — | HELD |
| 309 | IRM | IRON MTN INC DEL | — | — | — | — | $1.92B | 0.05% | — | HELD |
| 310 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.91B | 0.05% | — | HELD |
| 311 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.91B | 0.05% | — | HELD |
| 312 | CPRT | COPART INC | — | — | — | — | $1.90B | 0.05% | — | HELD |
| 313 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.90B | 0.05% | — | HELD |
| 314 | WAT | WATERS CORP | — | — | — | — | $1.90B | 0.05% | — | HELD |
| 315 | XYL | XYLEM INC | — | — | — | — | $1.89B | 0.05% | — | HELD |
| 316 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.89B | 0.05% | — | HELD |
| 317 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.88B | 0.05% | — | HELD |
| 318 | B | BARRICK MNG CORP | — | — | — | — | $1.86B | 0.05% | — | HELD |
| 319 | TPR | TAPESTRY INC | — | — | — | — | $1.86B | 0.05% | — | HELD |
| 320 | FISV | FISERV INC | — | — | — | — | $1.85B | 0.05% | — | HELD |
| 321 | TRP | TC ENERGY CORP | — | — | — | — | $1.85B | 0.05% | — | HELD |
| 322 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $1.83B | 0.05% | — | HELD |
| 323 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.83B | 0.05% | — | HELD |
| 324 | DOV | DOVER CORP | — | — | — | — | $1.83B | 0.05% | — | HELD |
| 325 | EIX | EDISON INTL | — | — | — | — | $1.83B | 0.05% | — | HELD |
| 326 | DTE | DTE ENERGY CO | — | — | — | — | $1.83B | 0.05% | — | HELD |
| 327 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.80B | 0.05% | — | HELD |
| 328 | PPL | PPL CORP | — | — | — | — | $1.80B | 0.05% | — | HELD |
| 329 | WDAY | WORKDAY INC | — | — | — | — | $1.80B | 0.04% | — | HELD |
| 330 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.80B | 0.04% | — | HELD |
| 331 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.79B | 0.04% | — | HELD |
| 332 | JBL | JABIL INC | — | — | — | — | $1.78B | 0.04% | — | HELD |
| 333 | FE | FIRSTENERGY CORP | — | — | — | — | $1.76B | 0.04% | — | HELD |
| 334 | MSTR | STRATEGY INC | — | — | — | — | $1.76B | 0.04% | — | HELD |
| 335 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.75B | 0.04% | — | HELD |
| 336 | BIIB | BIOGEN INC | — | — | — | — | $1.75B | 0.04% | — | HELD |
| 337 | VICI | VICI PPTYS INC | — | — | — | — | $1.74B | 0.04% | — | HELD |
| 338 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.73B | 0.04% | — | HELD |
| 339 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.71B | 0.04% | — | HELD |
| 340 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $1.71B | 0.04% | — | HELD |
| 341 | DG | DOLLAR GEN CORP | — | — | — | — | $1.70B | 0.04% | — | HELD |
| 342 | HUBB | HUBBELL INC | — | — | — | — | $1.70B | 0.04% | — | HELD |
| 343 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.69B | 0.04% | — | HELD |
| 344 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.69B | 0.04% | — | HELD |
| 345 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $1.68B | 0.04% | — | HELD |
| 346 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.67B | 0.04% | — | HELD |
| 347 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.66B | 0.04% | — | HELD |
| 348 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $1.65B | 0.04% | — | HELD |
| 349 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.64B | 0.04% | — | HELD |
| 350 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.64B | 0.04% | — | HELD |
| 351 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.64B | 0.04% | — | HELD |
| 352 | CNI | CANADIAN NATL RY CO | — | — | — | — | $1.63B | 0.04% | — | HELD |
| 353 | DB | DEUTSCHE BK AG | — | — | — | — | $1.62B | 0.04% | — | HELD |
| 354 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.62B | 0.04% | — | HELD |
| 355 | RBLX | ROBLOX CORP | — | — | — | — | $1.61B | 0.04% | — | HELD |
| 356 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.61B | 0.04% | — | HELD |
| 357 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.60B | 0.04% | — | HELD |
| 358 | BE | BLOOM ENERGY CORP | — | — | — | — | $1.60B | 0.04% | — | HELD |
| 359 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.60B | 0.04% | — | HELD |
| 360 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.59B | 0.04% | — | HELD |
| 361 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.59B | 0.04% | — | HELD |
| 362 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.59B | 0.04% | — | HELD |
| 363 | INSM | INSMED INC | — | — | — | — | $1.58B | 0.04% | — | HELD |
| 364 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.57B | 0.04% | — | HELD |
| 365 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.57B | 0.04% | — | HELD |
| 366 | DXCM | DEXCOM INC | — | — | — | — | $1.57B | 0.04% | — | HELD |
| 367 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.56B | 0.04% | — | HELD |
| 368 | PPG | PPG INDS INC | — | — | — | — | $1.55B | 0.04% | — | HELD |
| 369 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.55B | 0.04% | — | HELD |
| 370 | CMS | CMS ENERGY CORP | — | — | — | — | $1.54B | 0.04% | — | HELD |
| 371 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.54B | 0.04% | — | HELD |
| 372 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.53B | 0.04% | — | HELD |
| 373 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.51B | 0.04% | — | HELD |
| 374 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1.50B | 0.04% | — | HELD |
| 375 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.47B | 0.04% | — | HELD |
| 376 | PHM | PULTE GROUP INC | — | — | — | — | $1.47B | 0.04% | — | HELD |
| 377 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.47B | 0.04% | — | HELD |
| 378 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.47B | 0.04% | — | HELD |
| 379 | NI | NISOURCE INC | — | — | — | — | $1.45B | 0.04% | — | HELD |
| 380 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.44B | 0.04% | — | HELD |
| 381 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.43B | 0.04% | — | HELD |
| 382 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.42B | 0.04% | — | HELD |
| 383 | EFX | EQUIFAX INC | — | — | — | — | $1.41B | 0.04% | — | HELD |
| 384 | STE | STERIS PLC | — | — | — | — | $1.41B | 0.04% | — | HELD |
| 385 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.40B | 0.04% | — | HELD |
| 386 | VLTO | VERALTO CORP | — | — | — | — | $1.39B | 0.03% | — | HELD |
| 387 | ALB | ALBEMARLE CORP | — | — | — | — | $1.38B | 0.03% | — | HELD |
| 388 | FNV | FRANCO NEV CORP | — | — | — | — | $1.37B | 0.03% | — | HELD |
| 389 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.36B | 0.03% | — | HELD |
| 390 | HUM | HUMANA INC | — | — | — | — | $1.36B | 0.03% | — | HELD |
| 391 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1.35B | 0.03% | — | HELD |
| 392 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1.35B | 0.03% | — | HELD |
| 393 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.35B | 0.03% | — | HELD |
| 394 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.34B | 0.03% | — | HELD |
| 395 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.33B | 0.03% | — | HELD |
| 396 | KEY | KEYCORP | — | — | — | — | $1.32B | 0.03% | — | HELD |
| 397 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.31B | 0.03% | — | HELD |
| 398 | GIS | GENERAL MILLS INC | — | — | — | — | $1.29B | 0.03% | — | HELD |
| 399 | CCJ | CAMECO CORP | — | — | — | — | $1.29B | 0.03% | — | HELD |
| 400 | CPAY | CORPAY INC | — | — | — | — | $1.29B | 0.03% | — | HELD |
| 401 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.28B | 0.03% | — | HELD |
| 402 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.28B | 0.03% | — | HELD |
| 403 | NTAP | NETAPP INC | — | — | — | — | $1.28B | 0.03% | — | HELD |
| 404 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.28B | 0.03% | — | HELD |
| 405 | RBA | RB GLOBAL INC | — | — | — | — | $1.28B | 0.03% | — | HELD |
| 406 | WRB | BERKLEY W R CORP | — | — | — | — | $1.25B | 0.03% | — | HELD |
| 407 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.25B | 0.03% | — | HELD |
| 408 | FTI | TECHNIPFMC PLC | — | — | — | — | $1.24B | 0.03% | — | HELD |
| 409 | BRO | BROWN & BROWN INC | — | — | — | — | $1.23B | 0.03% | — | HELD |
| 410 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.23B | 0.03% | — | HELD |
| 411 | PKG | PACKAGING CORP AMER | — | — | — | — | $1.23B | 0.03% | — | HELD |
| 412 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.23B | 0.03% | — | HELD |
| 413 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.23B | 0.03% | — | HELD |
| 414 | SNA | SNAP ON INC | — | — | — | — | $1.22B | 0.03% | — | HELD |
| 415 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.22B | 0.03% | — | HELD |
| 416 | RACE | FERRARI N V | — | — | — | — | $1.22B | 0.03% | — | HELD |
| 417 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.21B | 0.03% | — | HELD |
| 418 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.21B | 0.03% | — | HELD |
| 419 | NTRA | NATERA INC | — | — | — | — | $1.20B | 0.03% | — | HELD |
| 420 | BG | BUNGE GLOBAL SA | — | — | — | — | $1.20B | 0.03% | — | HELD |
| 421 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1.20B | 0.03% | — | HELD |
| 422 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $1.19B | 0.03% | — | HELD |
| 423 | EVRG | EVERGY INC | — | — | — | — | $1.19B | 0.03% | — | HELD |
| 424 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1.19B | 0.03% | — | HELD |
| 425 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.18B | 0.03% | — | HELD |
| 426 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $1.18B | 0.03% | — | HELD |
| 427 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.17B | 0.03% | — | HELD |
| 428 | TSN | TYSON FOODS INC | — | — | — | — | $1.17B | 0.03% | — | HELD |
| 429 | VEEV | VEEVA SYS INC | — | — | — | — | $1.17B | 0.03% | — | HELD |
| 430 | NVR | NVR INC | — | — | — | — | $1.17B | 0.03% | — | HELD |
| 431 | MRNA | MODERNA INC | — | — | — | — | $1.16B | 0.03% | — | HELD |
| 432 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.16B | 0.03% | — | HELD |
| 433 | L | LOEWS CORP | — | — | — | — | $1.16B | 0.03% | — | HELD |
| 434 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.16B | 0.03% | — | HELD |
| 435 | EL | LAUDER ESTEE COS INC | — | — | — | — | $1.15B | 0.03% | — | HELD |
| 436 | AMRZ | AMRIZE LTD | — | — | — | — | $1.15B | 0.03% | — | HELD |
| 437 | WY | WEYERHAEUSER CO | — | — | — | — | $1.15B | 0.03% | — | HELD |
| 438 | HPQ | HP INC | — | — | — | — | $1.14B | 0.03% | — | HELD |
| 439 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.13B | 0.03% | — | HELD |
| 440 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.13B | 0.03% | — | HELD |
| 441 | LEN | LENNAR CORP | — | — | — | — | $1.12B | 0.03% | — | HELD |
| 442 | ALC | ALCON AG | — | — | — | — | $1.12B | 0.03% | — | HELD |
| 443 | FTV | FORTIVE CORP | — | — | — | — | $1.12B | 0.03% | — | HELD |
| 444 | NTR | NUTRIEN LTD | — | — | — | — | $1.11B | 0.03% | — | HELD |
| 445 | CSGP | COSTAR GROUP INC | — | — | — | — | $1.11B | 0.03% | — | HELD |
| 446 | PTC | PTC INC | — | — | — | — | $1.10B | 0.03% | — | HELD |
| 447 | HO1 | HOLOGIC INC | — | — | — | — | $1.10B | 0.03% | — | HELD |
| 448 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.08B | 0.03% | — | HELD |
| 449 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $1.08B | 0.03% | — | HELD |
| 450 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.08B | 0.03% | — | HELD |
| 451 | FFIV | F5 INC | — | — | — | — | $1.06B | 0.03% | — | HELD |
| 452 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.06B | 0.03% | — | HELD |
| 453 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.06B | 0.03% | — | HELD |
| 454 | ROL | ROLLINS INC | — | — | — | — | $1.05B | 0.03% | — | HELD |
| 455 | MKL | MARKEL GROUP INC | — | — | — | — | $1.04B | 0.03% | — | HELD |
| 456 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.04B | 0.03% | — | HELD |
| 457 | INCY | INCYTE CORP | — | — | — | — | $1.03B | 0.03% | — | HELD |
| 458 | BALL | BALL CORP | — | — | — | — | $1.03B | 0.03% | — | HELD |
| 459 | CNC | CENTENE CORP DEL | — | — | — | — | $1.02B | 0.03% | — | HELD |
| 460 | CVE | CENOVUS ENERGY INC | — | — | — | — | $1.02B | 0.03% | — | HELD |
| 461 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.02B | 0.03% | — | HELD |
| 462 | CDW | CDW CORP | — | — | — | — | $1.02B | 0.03% | — | HELD |
| 463 | SATS | ECHOSTAR CORP | — | — | — | — | $1.02B | 0.03% | — | HELD |
| 464 | ESS | ESSEX PPTY TR INC | — | — | — | — | $1.02B | 0.03% | — | HELD |
| 465 | VTRS | VIATRIS INC | — | — | — | — | $1.01B | 0.03% | — | HELD |
| 466 | TRMB | TRIMBLE INC | — | — | — | — | $1.00B | 0.03% | — | HELD |
| 467 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.00B | 0.03% | — | HELD |
| 468 | GPN | GLOBAL PMTS INC | — | — | — | — | $994.9M | 0.02% | — | HELD |
| 469 | TXT | TEXTRON INC | — | — | — | — | $992.5M | 0.02% | — | HELD |
| 470 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $990.3M | 0.02% | — | HELD |
| 471 | KIM | KIMCO REALTY CORP | — | — | — | — | $989.2M | 0.02% | — | HELD |
| 472 | XPO | XPO INC | — | — | — | — | $984.5M | 0.02% | — | HELD |
| 473 | APA | APA CORPORATION | — | — | — | — | $975.0M | 0.02% | — | HELD |
| 474 | J | JACOBS SOLUTIONS INC | — | — | — | — | $971.5M | 0.02% | — | HELD |
| 475 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $969.8M | 0.02% | — | HELD |
| 476 | CRWV | COREWEAVE INC | — | — | — | — | $963.5M | 0.02% | — | HELD |
| 477 | APTV | APTIV PLC | — | — | — | — | $962.6M | 0.02% | — | HELD |
| 478 | PODD | INSULET CORP | — | — | — | — | $960.9M | 0.02% | — | HELD |
| 479 | RGLD | ROYAL GOLD INC | — | — | — | — | $957.7M | 0.02% | — | HELD |
| 480 | WWD | WOODWARD INC | — | — | — | — | $956.6M | 0.02% | — | HELD |
| 481 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $955.4M | 0.02% | — | HELD |
| 482 | LII | LENNOX INTL INC | — | — | — | — | $953.5M | 0.02% | — | HELD |
| 483 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $952.1M | 0.02% | — | HELD |
| 484 | GPC | GENUINE PARTS CO | — | — | — | — | $950.9M | 0.02% | — | HELD |
| 485 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $927.5M | 0.02% | — | HELD |
| 486 | PNR | PENTAIR PLC | — | — | — | — | $925.1M | 0.02% | — | HELD |
| 487 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $924.1M | 0.02% | — | HELD |
| 488 | INVH | INVITATION HOMES INC | — | — | — | — | $923.8M | 0.02% | — | HELD |
| 489 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $923.7M | 0.02% | — | HELD |
| 490 | IEX | IDEX CORP | — | — | — | — | $920.2M | 0.02% | — | HELD |
| 491 | NDSN | NORDSON CORP | — | — | — | — | $917.0M | 0.02% | — | HELD |
| 492 | FER | FERROVIAL SE | — | — | — | — | $916.4M | 0.02% | — | HELD |
| 493 | BURL | BURLINGTON STORES INC | — | — | — | — | $914.8M | 0.02% | — | HELD |
| 494 | USFD | US FOODS HLDG CORP | — | — | — | — | $913.0M | 0.02% | — | HELD |
| 495 | COO | COOPER COS INC | — | — | — | — | $909.4M | 0.02% | — | HELD |
| 496 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $906.9M | 0.02% | — | HELD |
| 497 | MTZ | MASTEC INC | — | — | — | — | $902.3M | 0.02% | — | HELD |
| 498 | ATI | ATI INC | — | — | — | — | $890.8M | 0.02% | — | HELD |
| 499 | CLS | CELESTICA INC | — | — | — | — | $890.4M | 0.02% | — | HELD |
| 500 | AVY | AVERY DENNISON CORP | — | — | — | — | $865.1M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002100119-26-001311. 13F discloses long positions only — shorts, foreign equities, and options are excluded.