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Institutional

Vanguard Global Advisers, LLC

CIK 0001811242
$184.97B
Reported AUM
3,616
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · Vanguard Global Advisers, LLC · Q1 2026

AI · grounded in 13F

Vanguard Global Advisers, LLC established a new position in VOO valued at $23.66B. The fund also initiated new stakes in VTI for $11.84B and NVDA for $9.26B. Additional new positions include AAPL at $8.15B and MSFT at $6.01B. Total assets under management stand at $184.97B across 3,616 positions.

Portfolio · Q1 2026

VOO$23.66BVTI$11.84BNVDA$9.26BAAPLMSFTAMZNGOOGLOther$98.49BVL

Top holdings· first 500 of 3616

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$23.66B12.79%HELD
2VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$11.84B6.40%HELD
3NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$9.26B5.00%HELD
4AAPLAPPLE INC$307.34-1.25%51.31%116.17%$8.15B4.40%HELD
5MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$6.01B3.25%HELD
6AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$4.45B2.40%HELD
7GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$3.67B1.98%HELD
8AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$3.21B1.73%HELD
9GOOGALPHABET INC$365.76-0.95%109.82%172.71%$2.94B1.59%HELD
10VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%23.65%32.53%$2.88B1.56%HELD
11METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$2.74B1.48%HELD
12TSLATESLA INC$391.00-6.56%32.48%70.69%$2.29B1.24%HELD
13VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%18.28%59.52%$2.29B1.24%HELD
14BRK/BBERKSHIRE HATHAWAY INC DEL$1.91B1.03%HELD
15JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$1.61B0.87%HELD
16LLYELI LILLY & CO$1131.420.55%48.00%387.10%$1.60B0.86%HELD
17RYROYAL BK CDA$194.04-0.48%54.50%126.91%$1.59B0.86%HELD
18XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$1.57B0.85%HELD
19VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$1.34B0.73%HELD
20JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$1.30B0.70%HELD
21BNDVANGUARD BD INDEX FDS$72.83-0.45%5.24%-1.47%$1.25B0.68%HELD
22VVVANGUARD INDEX FDS$339.76-2.62%24.19%76.59%$1.20B0.65%HELD
23WMTWALMART INC$118.880.97%22.99%166.67%$1.19B0.64%HELD
24VVISA INC$323.571.06%-11.91%36.33%$1.11B0.60%HELD
25TDTORONTO DOMINION BK ONT$113.16-0.52%63.73%107.71%$1.10B0.60%HELD
26BNDXVANGUARD CHARLOTTE FDS$48.01-0.15%2.21%0.01%$981.0M0.53%HELD
27COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$967.7M0.52%HELD
28MAMASTERCARD INCORPORATED$491.081.93%-16.29%31.00%$890.0M0.48%HELD
29NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$888.3M0.48%HELD
30ABBVABBVIE INC$227.231.02%23.60%135.68%$849.4M0.46%HELD
31CVXCHEVRON CORPORATION$187.31-0.55%$848.1M0.46%HELD
32MUMICRON TECHNOLOGY INC$864.01-13.25%$834.8M0.45%HELD
33ENBENBRIDGE INC$56.31-0.76%$830.8M0.45%HELD
34PGPROCTER & GAMBLE CO$146.544.09%$746.7M0.40%HELD
35PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$728.5M0.39%HELD
36AMDADVANCED MICRO DEVICES INC$466.38-10.86%$726.9M0.39%HELD
37HDHOME DEPOT INC$310.780.27%$720.8M0.39%HELD
38CATCATERPILLAR INC$904.28-3.85%$720.6M0.39%HELD
39CNQCANADIAN NAT RES LTD MED TER$45.70-4.11%$708.3M0.38%HELD
40BMOBANK MONTREAL MEDIUM$164.37-0.51%$675.1M0.36%HELD
41BACBANK AMERICA CORP$53.83-0.63%$673.4M0.36%HELD
42CSCOCISCO SYS INC$121.64-6.43%$673.4M0.36%HELD
43MRKMERCK & CO INC$120.790.44%$671.9M0.36%HELD
44GEGE AEROSPACE$328.000.11%$650.6M0.35%HELD
45KOCOCA COLA CO$79.483.46%$644.6M0.35%HELD
46CMCANADIAN IMPERIAL BANK OF CO$108.84-0.25%$627.3M0.34%HELD
47BNSBANK NOVA SCOTIA B C$80.56-1.02%$608.7M0.33%HELD
48AMATAPPLIED MATLS INC$453.01-9.71%$594.7M0.32%HELD
49LRCXLAM RESEARCH CORP$303.28-9.85%$585.6M0.32%HELD
50SHOPSHOPIFY INC$109.54-5.60%$583.8M0.32%HELD
51SUSUNCOR ENERGY INC NEW$62.22-4.96%$563.9M0.30%HELD
52PMPHILIP MORRIS INTL INC$178.291.89%$562.5M0.30%HELD
53WMT2WELLS FARGO & CO$551.8M0.30%HELD
54ORCLORACLE CORP$213.68-9.59%$545.6M0.29%HELD
55UNHUNITEDHEALTH GROUP INC$399.470.76%$542.0M0.29%HELD
56GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$524.9M0.28%HELD
57GEVGE VERNOVA INC$933.61-3.09%$515.6M0.28%HELD
58LINLINDE PLC$507.900.09%$506.6M0.27%HELD
59IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$494.4M0.27%HELD
60MCDMCDONALDS CORP$279.842.61%$484.9M0.26%HELD
61VZVERIZON COMMUNICATIONS INC$45.371.11%$472.9M0.26%HELD
62PEPPEPSICO INC$141.92-0.16%$472.2M0.26%HELD
63TRPTC ENERGY CORP$68.68-0.39%$456.9M0.25%HELD
64INTCINTEL CORP$99.17-11.28%$455.7M0.25%HELD
65TAT&T INC$22.75-0.09%$452.6M0.24%HELD
66MSMORGAN STANLEY$211.93-2.90%$435.4M0.24%HELD
67KLACKLA CORP$1929.20-9.47%$423.8M0.23%HELD
68NEENEXTERA ENERGY INC$85.840.19%$422.1M0.23%HELD
69AMGNAMGEN INC$349.581.15%$416.9M0.23%HELD
70CCITIGROUP INC$132.47-1.98%$416.1M0.22%HELD
71MFCMANULIFE FINL CORP$38.710.55%$410.6M0.22%HELD
72AEMAGNICO EAGLE MINES LTD$163.66-7.41%$407.6M0.22%HELD
73TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$404.1M0.22%HELD
74ABTABBOTT LABORATORIES$91.070.32%$399.4M0.22%HELD
75TJXTJX COS INC NEW$160.711.31%$389.5M0.21%HELD
76CRMSALESFORCE INC$185.66-1.64%$389.2M0.21%HELD
77TXNTEXAS INSTRS INC$285.06-6.65%$386.1M0.21%HELD
78GILDGILEAD SCIENCES INC$129.16-0.02%$385.8M0.21%HELD
79DISDISNEY WALT CO$99.710.37%$379.7M0.21%HELD
80PFEPFIZER INC$26.041.36%$362.4M0.20%HELD
81COPCONOCOPHILLIPS$117.14-1.75%$358.7M0.19%HELD
82ISRGINTUITIVE SURGICAL INC$422.060.77%$358.0M0.19%HELD
83AXPAMERICAN EXPRESS CO$310.66-0.60%$354.5M0.19%HELD
84SCHWSCHWAB CHARLES CORP$88.840.95%$344.1M0.19%HELD
85BNBROOKFIELD CORP$44.60-1.00%$343.9M0.19%HELD
86BABOEING CO$215.45-0.91%$340.5M0.18%HELD
87ADIANALOG DEVICES INC$401.39-6.38%$340.3M0.18%HELD
88APHAMPHENOL CORP$138.81-5.42%$339.9M0.18%HELD
89UBERUBER TECHNOLOGIES INC$70.71-2.08%$324.2M0.18%HELD
90QCOMQUALCOMM INC$215.94-10.98%$314.5M0.17%HELD
91UNPUNION PAC CORP$272.323.19%$314.2M0.17%HELD
92HONHONEYWELL INTL INC$213.97-1.69%$314.0M0.17%HELD
93DEDEERE & CO$583.44-1.40%$310.8M0.17%HELD
94BLKBLACKROCK INC$995.60-2.64%$303.7M0.16%HELD
95ETNEATON CORP PLC$395.94-5.42%$303.3M0.16%HELD
96WELLWELLTOWER INC$206.933.03%$301.8M0.16%HELD
97BKNGBOOKING HOLDINGS INC$165.84-0.99%$300.9M0.16%HELD
98LOWLOWES COS INC$210.741.55%$291.3M0.16%HELD
99BMYBRISTOL-MYERS SQUIBB CO$57.271.18%$287.2M0.16%HELD
100CPCANADIAN PACIFIC KANSAS CITY$89.930.48%$284.7M0.15%HELD
101SPGIS&P GLOBAL INC$284.6M0.15%HELD
102PANWPALO ALTO NETWORKS INC$283.3M0.15%HELD
103BBARRICK MNG CORP$282.1M0.15%HELD
104ACNACCENTURE PLC IRELAND$278.1M0.15%HELD
105ANETARISTA NETWORKS INC$277.3M0.15%HELD
106PLDPROLOGIS INC.$268.8M0.15%HELD
107LMTLOCKHEED MARTIN CORP$268.5M0.15%HELD
108INTUINTUIT$264.6M0.14%HELD
109CBCHUBB LTD SWITZ$264.5M0.14%HELD
110NEMNEWMONT CORP$263.2M0.14%HELD
111NTRNUTRIEN LTD$263.1M0.14%HELD
112DHRDANAHER CORP DEL$261.0M0.14%HELD
113PGRPROGRESSIVE CORP$255.9M0.14%HELD
114CVECENOVUS ENERGY INC$255.8M0.14%HELD
115COFCAPITAL ONE FINL CORP$254.5M0.14%HELD
116MOALTRIA GROUP INC$248.9M0.13%HELD
117MDTMEDTRONIC PLC$248.6M0.13%HELD
118VRTXVERTEX PHARMACEUTICALS INC$248.2M0.13%HELD
119SYKSTRYKER CORPORATION$247.7M0.13%HELD
120SLFSUN LIFE FINANCIAL INC.$247.7M0.13%HELD
121PHPARKER-HANNIFIN CORP$247.2M0.13%HELD
122CMCSACOMCAST CORP NEW$239.9M0.13%HELD
123WPMWHEATON PRECIOUS METALS CORP$239.8M0.13%HELD
124NOWSERVICENOW INC$239.2M0.13%HELD
125MCKMCKESSON CORP$235.5M0.13%HELD
126APPAPPLOVIN CORP$234.8M0.13%HELD
127GLWCORNING INC$233.6M0.13%HELD
128CMECME GROUP INC$233.2M0.13%HELD
129SOSOUTHERN CO$232.6M0.13%HELD
130DUKDUKE ENERGY CORP NEW$230.7M0.12%HELD
131CNICANADIAN NATL RY CO$225.8M0.12%HELD
132ADBEADOBE INC$224.2M0.12%HELD
133TMUST-MOBILE US INC$223.6M0.12%HELD
134SBUXSTARBUCKS CORP$223.2M0.12%HELD
135CRWDCROWDSTRIKE HLDGS INC$215.1M0.12%HELD
136VRTVERTIV HOLDINGS CO$210.9M0.11%HELD
137EQIXEQUINIX INC$210.6M0.11%HELD
138CVSCVS HEALTH CORP$207.8M0.11%HELD
139SNDKSANDISK CORP$205.5M0.11%HELD
140BSXBOSTON SCIENTIFIC CORP$203.6M0.11%HELD
141HWMHOWMET AEROSPACE INC$203.1M0.11%HELD
142TTTRANE TECHNOLOGIES PLC$201.8M0.11%HELD
143WDCWESTERN DIGITAL CORP$201.6M0.11%HELD
144NOCNORTHROP GRUMMAN CORP$199.6M0.11%HELD
145FTSFORTIS INC$198.4M0.11%HELD
146ICEINTERCONTINENTAL EXCHANGE IN$195.5M0.11%HELD
147WMBWILLIAMS COS INC$194.5M0.11%HELD
148MRSHMARSH & MCLENNAN COS INC$190.5M0.10%HELD
149GDGENERAL DYNAMICS CORP$190.5M0.10%HELD
150FNVFRANCO NEV CORP$190.4M0.10%HELD
151CEGCONSTELLATION ENERGY CORP$189.9M0.10%HELD
152CCJCAMECO CORP$189.8M0.10%HELD
153BKBANK NEW YORK MELLON CORP$189.3M0.10%HELD
154BXBLACKSTONE INC$188.3M0.10%HELD
155PNCPNC FINL SVCS GROUP INC$187.7M0.10%HELD
156WMWASTE MGMT INC DEL$187.1M0.10%HELD
157STXSEAGATE TECHNOLOGY HLDNGS PL$186.9M0.10%HELD
158FCXFREEPORT MCMORAN INC$185.8M0.10%HELD
159EOGEOG RES INC$185.6M0.10%HELD
160ADPAUTOMATIC DATA PROCESSING IN$183.3M0.10%HELD
161PBAPEMBINA PIPELINE CORP$182.7M0.10%HELD
162USBUS BANCORP$182.5M0.10%HELD
163QSRRESTAURANT BRANDS INTL INC$177.5M0.10%HELD
164FDXFEDEX CORP$177.3M0.10%HELD
165AMTAMERICAN TOWER CORP$176.7M0.10%HELD
166JCIJOHNSON CONTROLS INTERNATION$176.6M0.10%HELD
167REGNREGENERON PHARMACEUTICALS$176.5M0.10%HELD
168SLBSLB LIMITED$172.3M0.09%HELD
169MPCMARATHON PETE CORP$171.2M0.09%HELD
170ORLYOREILLY AUTOMOTIVE INC$170.5M0.09%HELD
171HCAHCA HEALTHCARE INC$170.4M0.09%HELD
172CITHE CIGNA GROUP$168.2M0.09%HELD
173CSXCSX CORP$167.4M0.09%HELD
174MMM3M CO$167.1M0.09%HELD
175WCNWASTE CONNECTIONS INC$167.0M0.09%HELD
176SNPSSYNOPSYS INC$166.0M0.09%HELD
177CDNSCADENCE DESIGN SYSTEM INC$165.5M0.09%HELD
178VLOVALERO ENERGY CORP$164.6M0.09%HELD
179BCEBCE INC$164.2M0.09%HELD
180PSXPHILLIPS 66$163.8M0.09%HELD
181CMICUMMINS INC$163.5M0.09%HELD
182MDLZMONDELEZ INTL INC$162.8M0.09%HELD
183SHWSHERWIN WILLIAMS CO$161.2M0.09%HELD
184EMREMERSON ELEC CO$161.0M0.09%HELD
185UPSUNITED PARCEL SVCS INC$159.6M0.09%HELD
186MARMARRIOTT INTL INC NEW$158.0M0.09%HELD
187MSIMOTOROLA SOLUTIONS INC$157.7M0.09%HELD
188CRHCRH PLC$157.1M0.08%HELD
189GMGENERAL MTRS CO$155.9M0.08%HELD
190AEPAMERICAN ELEC PWR CO INC$154.7M0.08%HELD
191ROSTROSS STORES INC$153.3M0.08%HELD
192HLTHILTON WORLDWIDE HLDGS INC$152.7M0.08%HELD
193RCLROYAL CARIBBEAN GROUP$152.2M0.08%HELD
194AONAON PLC$151.4M0.08%HELD
195CLCOLGATE PALMOLIVE CO$150.7M0.08%HELD
196ITWILLINOIS TOOL WKS INC$150.0M0.08%HELD
197KGCKINROSS GOLD CORP$149.0M0.08%HELD
198WBDWARNER BROS DISCOVERY INC$148.5M0.08%HELD
199ECLECOLAB INC$147.7M0.08%HELD
200ELVELEVANCE HEALTH INC FORMERLY$146.6M0.08%HELD
201MCOMOODYS CORP$146.4M0.08%HELD
202VBVANGUARD INDEX FDS$145.5M0.08%HELD
203KMIKINDER MORGAN INC DEL$143.5M0.08%HELD
204TDGTRANSDIGM GROUP INC$142.7M0.08%HELD
205APDAIR PRODUCTS AND CHEMICALS I$141.6M0.08%HELD
206LHXL3HARRIS TECHNOLOGIES INC$141.1M0.08%HELD
207NSCNORFOLK SOUTHN CORP$140.7M0.08%HELD
208KKRKKR & CO INC$140.0M0.08%HELD
209TUTELUS CORPORATION$138.9M0.08%HELD
210SRESEMPRA$138.5M0.07%HELD
211NKENIKE INC$137.6M0.07%HELD
212PCARPACCAR INC$135.9M0.07%HELD
213TELTE CONNECTIVITY PLC$133.9M0.07%HELD
214SPGSIMON PPTY GROUP INC NEW$132.7M0.07%HELD
215TFCTRUIST FINL CORP$131.9M0.07%HELD
216BKRBAKER HUGHES COMPANY$131.9M0.07%HELD
217CLSCELESTICA INC$130.4M0.07%HELD
218DLRDIGITAL RLTY TR INC$127.7M0.07%HELD
219CTASCINTAS CORP$125.8M0.07%HELD
220OKEONEOK INC NEW$124.1M0.07%HELD
221AJGGALLAGHER ARTHUR J & CO$123.3M0.07%HELD
222CTVACORTEVA INC$123.2M0.07%HELD
223OREALTY INCOME CORP$123.1M0.07%HELD
224DASHDOORDASH INC$122.7M0.07%HELD
225AZOAUTOZONE INC$122.5M0.07%HELD
226ALLALLSTATE CORP$121.3M0.07%HELD
227CIENCIENA CORP$120.5M0.07%HELD
228HOODROBINHOOD MKTS INC$119.7M0.06%HELD
229BAMBROOKFIELD ASSET MANAGMT LTD$119.3M0.06%HELD
230TRGPTARGA RES CORP$117.4M0.06%HELD
231ABNBAIRBNB INC$117.0M0.06%HELD
232FASTFASTENAL CO$116.6M0.06%HELD
233MPWRMONOLITHIC PWR SYS INC$116.6M0.06%HELD
234DDOMINION ENERGY INC$115.2M0.06%HELD
235APOAPOLLO GLOBAL MGMT INC$114.9M0.06%HELD
236AFLAFLAC INC$114.5M0.06%HELD
237MNSTMONSTER BEVERAGE CORP NEW$113.2M0.06%HELD
238EXCEXELON CORP$112.7M0.06%HELD
239ADSKAUTODESK INC$111.1M0.06%HELD
240ETRENTERGY CORP NEW$111.0M0.06%HELD
241CAHCARDINAL HEALTH INC$110.6M0.06%HELD
242EMAEMERA INC$110.0M0.06%HELD
243ZTSZOETIS INC$109.5M0.06%HELD
244MGAMAGNA INTL INC$108.9M0.06%HELD
245NXPINXP SEMICONDUCTORS N V$108.5M0.06%HELD
246AMEAMETEK INC$107.8M0.06%HELD
247DELLDELL TECHNOLOGIES INC$107.6M0.06%HELD
248FIXCOMFORT SYS USA INC$107.4M0.06%HELD
249LITELUMENTUM HLDGS INC$106.2M0.06%HELD
250KEYSKEYSIGHT TECHNOLOGIES INC$106.0M0.06%HELD
251VSTVISTRA CORP$104.8M0.06%HELD
252GWWWW GRAINGER INC$104.1M0.06%HELD
253BDXBECTON DICKINSON & CO$103.7M0.06%HELD
254FFORD MTR CO$102.7M0.06%HELD
255XELXCEL ENERGY INC$102.6M0.06%HELD
256KRKROGER CO$102.1M0.06%HELD
257OXYOCCIDENTAL PETE CORP$102.0M0.06%HELD
258TERTERADYNE INC$101.9M0.06%HELD
259EAELECTRONIC ARTS INC$100.9M0.05%HELD
260URIUNITED RENTALS INC$100.4M0.05%HELD
261TECKTECK RESOURCES LTD$100.1M0.05%HELD
262IDXXIDEXX LABS INC$98.3M0.05%HELD
263AIGAMERICAN INTL GROUP INC$98.0M0.05%HELD
264COHRCOHERENT CORP$97.7M0.05%HELD
265CVNACARVANA CO$97.6M0.05%HELD
266RSGREPUBLIC SVCS INC$97.2M0.05%HELD
267CARRCARRIER GLOBAL CORPORATION$96.8M0.05%HELD
268PEGPUBLIC SVC ENTERPRISE GROUP$95.0M0.05%HELD
269YUMYUM BRANDS INC$94.4M0.05%HELD
270DALDELTA AIR LINES INC$94.2M0.05%HELD
271METMETLIFE INC$93.6M0.05%HELD
272PSAPUBLIC STORAGE OPER CO$93.6M0.05%HELD
273WABWABTEC$93.0M0.05%HELD
274FITBFIFTH THIRD BANCORP$92.1M0.05%HELD
275PAASPAN AMERN SILVER CORP$91.5M0.05%HELD
276CMGCHIPOTLE MEXICAN GRILL INC$91.2M0.05%HELD
277HIGHARTFORD INSURANCE GROUP INC$90.6M0.05%HELD
278EBAYEBAY INC.$90.4M0.05%HELD
279EDCONSOLIDATED EDISON INC$89.7M0.05%HELD
280ROPROPER TECHNOLOGIES INC$89.1M0.05%HELD
281AMPAMERIPRISE FINL INC$88.8M0.05%HELD
282ROKROCKWELL AUTOMATION INC$88.0M0.05%HELD
283EQTEQT CORP$87.4M0.05%HELD
284MSCIMSCI INC$86.5M0.05%HELD
285CBRECBRE GROUP INC$86.2M0.05%HELD
286NUENUCOR CORP$85.5M0.05%HELD
287FANGDIAMONDBACK ENERGY INC$85.4M0.05%HELD
288COINCOINBASE GLOBAL INC$85.2M0.05%HELD
289VTRVENTAS INC$85.1M0.05%HELD
290DDOGDATADOG INC$84.6M0.05%HELD
291PCGPG&E CORP$84.3M0.05%HELD
292PYPLPAYPAL HLDGS INC$83.7M0.05%HELD
293NDAQNASDAQ INC$83.5M0.05%HELD
294GRMNGARMIN LTD$82.9M0.04%HELD
295AZNASTRAZENECA PLC$82.9M0.04%HELD
296DHID R HORTON INC$82.8M0.04%HELD
297WECWEC ENERGY GROUP INC$82.3M0.04%HELD
298STTSTATE STR CORP$81.3M0.04%HELD
299ADMARCHER DANIELS MIDLAND CO$79.5M0.04%HELD
300VMCVULCAN MATLS CO$78.6M0.04%HELD
301ODFLOLD DOMINION FREIGHT LINE IN$78.6M0.04%HELD
302RBARB GLOBAL INC$78.5M0.04%HELD
303KDPKEURIG DR PEPPER INC$78.2M0.04%HELD
304CCICROWN CASTLE INC$77.4M0.04%HELD
305MLMMARTIN MARIETTA MATLS INC$77.4M0.04%HELD
306MCHPMICROCHIP TECHNOLOGY INC.$76.5M0.04%HELD
307PRUPRUDENTIAL FINL INC$76.1M0.04%HELD
308ACGLARCH CAP GROUP LTD$75.7M0.04%HELD
309TTWOTAKE-TWO INTERACTIVE SOFTWAR$75.5M0.04%HELD
310AGIALAMOS GOLD INC$74.9M0.04%HELD
311SYYSYSCO CORP$74.7M0.04%HELD
312DVNDEVON ENERGY CORP NEW$74.7M0.04%HELD
313AXONAXON ENTERPRISE INC$73.2M0.04%HELD
314EMEEMCOR GROUP INC$72.7M0.04%HELD
315XYZBLOCK INC$72.5M0.04%HELD
316HPEHEWLETT PACKARD ENTERPRISE C$72.5M0.04%HELD
317KVUEKENVUE INC$72.2M0.04%HELD
318HALHALLIBURTON CO$71.7M0.04%HELD
319RMDRESMED INC$71.6M0.04%HELD
320FISVFISERV INC$71.4M0.04%HELD
321GEHCGE HEALTHCARE TECHNOLOGIES I$70.9M0.04%HELD
322AAGILENT TECHNOLOGIES INC$70.5M0.04%HELD
323HBANHUNTINGTON BANCSHARES INC$70.2M0.04%HELD
324KMBKIMBERLY-CLARK CORP$70.0M0.04%HELD
325MTBM & T BK CORP$69.8M0.04%HELD
326EIXEDISON INTL$68.6M0.04%HELD
327IMOIMPERIAL OIL LTD$68.0M0.04%HELD
328NRGNRG ENERGY INC$67.8M0.04%HELD
329HSYHERSHEY CO$67.3M0.04%HELD
330DTEDTE ENERGY CO$66.7M0.04%HELD
331ATOATMOS ENERGY CORP$66.7M0.04%HELD
332AEEAMEREN CORP$66.4M0.04%HELD
333IRMIRON MTN INC DEL$66.2M0.04%HELD
334TTETOTALENERGIES SE$66.0M0.04%HELD
335CCL1EURCARNIVAL CORP$66.0M0.04%HELD
336IBKRINTERACTIVE BROKERS GROUP IN$65.6M0.04%HELD
337OTISOTIS WORLDWIDE CORP$65.6M0.04%HELD
338UALUNITED AIRLS HLDGS INC$65.6M0.04%HELD
339DOWDOW HLDGS INC$65.2M0.04%HELD
340PAYXPAYCHEX INC$65.1M0.04%HELD
341CBOECBOE GLOBAL MKTS INC$64.9M0.04%HELD
342CPRTCOPART INC$64.6M0.03%HELD
343CTSHCOGNIZANT TECHNOLOGY SOLUTIO$64.5M0.03%HELD
344WATWATERS CORP$63.8M0.03%HELD
345XYLXYLEM INC$63.4M0.03%HELD
346IQVIQVIA HLDGS INC$63.3M0.03%HELD
347BIIBBIOGEN INC$63.0M0.03%HELD
348IRINGERSOLL RAND INC$62.8M0.03%HELD
349TDYTELEDYNE TECHNOLOGIES INC$61.9M0.03%HELD
350WDAYWORKDAY INC$61.9M0.03%HELD
351DOVDOVER CORP$61.6M0.03%HELD
352PPLPPL CORP$61.6M0.03%HELD
353CNPCENTERPOINT ENERGY INC$61.4M0.03%HELD
354EXREXTRA SPACE STORAGE INC$60.8M0.03%HELD
355WTWWILLIS TOWERS WATSON PLC LTD$60.7M0.03%HELD
356TPRTAPESTRY INC$60.4M0.03%HELD
357TPLTEXAS PACIFIC LAND CORPORATI$60.0M0.03%HELD
358SYFSYNCHRONY FINANCIAL$59.3M0.03%HELD
359JBLJABIL INC$59.3M0.03%HELD
360EXPEEXPEDIA GROUP INC$59.2M0.03%HELD
361DGDOLLAR GEN CORP$58.6M0.03%HELD
362CTRACOTERRA ENERGY INC$58.2M0.03%HELD
363AWKAMERICAN WTR WKS CO INC NEW$57.9M0.03%HELD
364VRSKVERISK ANALYTICS INC$57.8M0.03%HELD
365FEFIRSTENERGY CORP$57.6M0.03%HELD
366EXEEXPAND ENERGY CORPORATION$57.5M0.03%HELD
367VICIVICI PPTYS INC$57.3M0.03%HELD
368NTRSNORTHERN TR CORP$57.1M0.03%HELD
369GIBCGI INC$57.0M0.03%HELD
370HUBBHUBBELL INC$56.8M0.03%HELD
371CFGCITIZENS FINL GROUP INC$56.8M0.03%HELD
372ESEVERSOURCE ENERGY$56.6M0.03%HELD
373MTDMETTLER TOLEDO INTERNATIONAL$56.1M0.03%HELD
374FICOFAIR ISAAC CORP$55.2M0.03%HELD
375STLDSTEEL DYNAMICS INC$55.1M0.03%HELD
376RJFRAYMOND JAMES FINL INC$53.7M0.03%HELD
377FISFIDELITY NATL INFORMATION SV$53.6M0.03%HELD
378CINFCINCINNATI FINL CORP$53.6M0.03%HELD
379ONON SEMICONDUCTOR CORP$53.5M0.03%HELD
380QQNITY ELECTRONICS INC$53.0M0.03%HELD
381DXCMDEXCOM INC$52.9M0.03%HELD
382LYVLIVE NATION ENTERTAINMENT IN$52.6M0.03%HELD
383TSCOTRACTOR SUPPLY CO$52.4M0.03%HELD
384PPGPPG INDS INC$52.2M0.03%HELD
385OMCOMNICOM GROUP INC$51.8M0.03%HELD
386CMSCMS ENERGY CORP$51.8M0.03%HELD
387ULTAULTA BEAUTY INC$50.9M0.03%HELD
388PHMPULTE GROUP INC$50.9M0.03%HELD
389AVBAVALONBAY CMNTYS INC$50.6M0.03%HELD
390RFREGIONS FINANCIAL CORP NEW$50.1M0.03%HELD
391DRIDARDEN RESTAURANTS INC$49.3M0.03%HELD
392ARESARES MANAGEMENT CORPORATION$49.1M0.03%HELD
393TRI4EURTHOMSON REUTERS CORP$49.1M0.03%HELD
394CHDCHURCH & DWIGHT CO INC$48.9M0.03%HELD
395NINISOURCE INC$48.7M0.03%HELD
396LHLABCORP HOLDINGS INC$48.6M0.03%HELD
397VLTOVERALTO CORP$48.0M0.03%HELD
398WSMWILLIAMS SONOMA INC$47.6M0.03%HELD
399DGXQUEST DIAGNOSTICS INC$47.5M0.03%HELD
400EFXEQUIFAX INC$47.5M0.03%HELD
401STESTERIS PLC$47.4M0.03%HELD
402UBSUBS GROUP AG$47.1M0.03%HELD
403HUMHUMANA INC$46.4M0.03%HELD
404FSLRFIRST SOLAR INC$46.4M0.03%HELD
405SWSMURFIT WESTROCK PLC$46.3M0.03%HELD
406STZCONSTELLATION BRANDS INC$46.3M0.03%HELD
407IAGIAMGOLD CORP$45.8M0.02%HELD
408NTAPNETAPP INC$45.5M0.02%HELD
409LYBLYONDELLBASELL INDUSTRIES NV$45.3M0.02%HELD
410DLTRDOLLAR TREE INC$44.8M0.02%HELD
411ALBALBEMARLE CORP$44.7M0.02%HELD
412EQREQUITY RESIDENTIAL$44.7M0.02%HELD
413GFLGFL ENVIRONMENTAL INC$44.4M0.02%HELD
414CPAYCORPAY INC$44.4M0.02%HELD
415GISGENERAL MILLS INC$43.5M0.02%HELD
416KHCKRAFT HEINZ CO$43.3M0.02%HELD
417LDOSLEIDOS HOLDINGS INC$43.3M0.02%HELD
418TROWPRICE T ROWE GROUP INC$43.3M0.02%HELD
419CFCF INDUSTRIES HOLD$43.1M0.02%HELD
420EQXEQUINOX GOLD CORP$43.0M0.02%HELD
421WRBBERKLEY W R CORP$43.0M0.02%HELD
422MRVLMARVELL TECHNOLOGY INC$42.6M0.02%HELD
423LVSLAS VEGAS SANDS CORP$42.3M0.02%HELD
424SOBOSOUTH BOW CORP$42.3M0.02%HELD
425KEYKEYCORP$42.2M0.02%HELD
426EXPDEXPEDITORS INTL WASH INC$42.1M0.02%HELD
427AGFIRST MAJESTIC SILVER CORP$41.9M0.02%HELD
428TSNTYSON FOODS INC$41.9M0.02%HELD
429BROBROWN & BROWN INC$41.7M0.02%HELD
430CHRWC H ROBINSON WORLDWIDE IN$41.7M0.02%HELD
431IPINTERNATIONAL PAPER CO$41.6M0.02%HELD
432BRBROADRIDGE FINL SOLUTIONS IN$41.6M0.02%HELD
433ZBHZIMMER BIOMET HOLDINGS INC$41.6M0.02%HELD
434PKGPACKAGING CORP AMER$41.4M0.02%HELD
435DDDUPONT DE NEMOURS INC$41.3M0.02%HELD
436SNASNAP ON INC$41.2M0.02%HELD
437EVRGEVERGY INC$41.0M0.02%HELD
438LENLENNAR CORP$40.9M0.02%HELD
439IFFINTERNATIONAL FLAVORS&FRAGRA$40.7M0.02%HELD
440HPQHP INC$40.7M0.02%HELD
441LUVSOUTHWEST AIRLS CO$40.6M0.02%HELD
442CHTRCHARTER COMMUNICATIONS INC$40.6M0.02%HELD
443GILGILDAN ACTIVEWEAR INC$40.4M0.02%HELD
444LNTALLIANT ENERGY CORP$40.3M0.02%HELD
445NVRNVR INC$40.2M0.02%HELD
446AMCRAMCOR PLC$40.1M0.02%HELD
447SBACSBA COMMUNICATIONS CORP$40.1M0.02%HELD
448WSTWEST PHARMACEUTICAL SVSC INC$39.5M0.02%HELD
449PFGPRINCIPAL FINANCIAL GROUP IN$39.5M0.02%HELD
450STNSTANTEC INC$39.5M0.02%HELD
451LLOEWS CORP$39.3M0.02%HELD
452ELLAUDER ESTEE COS INC$38.8M0.02%HELD
453WYWEYERHAEUSER CO$38.5M0.02%HELD
454OTEXOPEN TEXT CORP$38.4M0.02%HELD
455FTVFORTIVE CORP$37.9M0.02%HELD
456CSGPCOSTAR GROUP INC$37.4M0.02%HELD
457MRNAMODERNA INC$37.4M0.02%HELD
458PTCPTC INC$37.2M0.02%HELD
459HO1HOLOGIC INC$36.8M0.02%HELD
460INCYINCYTE CORP$36.5M0.02%HELD
461BGBUNGE GLOBAL SA$36.4M0.02%HELD
462AKAMAKAMAI TECHNOLOGIES INC$36.4M0.02%HELD
463VTRSVIATRIS INC$36.4M0.02%HELD
464LULULULULEMON ATHLETICA INC$36.1M0.02%HELD
465FFIVF5 INC$35.9M0.02%HELD
466CNCCENTENE CORP DEL$35.3M0.02%HELD
467JBHTHUNT J B TRANS SVCS INC$35.0M0.02%HELD
468BALLBALL CORP$34.6M0.02%HELD
469CDWCDW CORP$34.5M0.02%HELD
470ROLROLLINS INC$34.5M0.02%HELD
471TFIITRANSFORCE INC$34.2M0.02%HELD
472ESSESSEX PPTY TR INC$34.1M0.02%HELD
473APTVAPTIV PLC$34.0M0.02%HELD
474TRMBTRIMBLE INC$33.8M0.02%HELD
475SATSECHOSTAR CORP$33.7M0.02%HELD
476TXTTEXTRON INC$33.4M0.02%HELD
477CAECAE INC$33.3M0.02%HELD
478BEPCBROOKFIELD RENEWABLE CORP$33.1M0.02%HELD
479GPNGLOBAL PMTS INC$33.1M0.02%HELD
480KIMKIMCO REALTY CORP$33.1M0.02%HELD
481JJACOBS SOLUTIONS INC$32.7M0.02%HELD
482CIGICOLLIERS INTL GROUP INC$32.6M0.02%HELD
483GPCGENUINE PARTS CO$32.4M0.02%HELD
484PODDINSULET CORP$32.4M0.02%HELD
485NETCLOUDFLARE INC$32.4M0.02%HELD
486TYLTYLER TECHNOLOGIES INC$32.4M0.02%HELD
487APAAPA CORPORATION$31.6M0.02%HELD
488HIIHUNTINGTON INGALLS INDS INC$31.5M0.02%HELD
489EGEVEREST GROUP LTD$31.2M0.02%HELD
490PNRPENTAIR PLC$31.1M0.02%HELD
491MAAMID-AMER APT CMNTYS INC$31.1M0.02%HELD
492DECKDECKERS OUTDOOR CORP$31.1M0.02%HELD
493LIILENNOX INTL INC$31.1M0.02%HELD
494IEXIDEX CORP$31.0M0.02%HELD
495INVHINVITATION HOMES INC$30.7M0.02%HELD
496COOCOOPER COS INC$30.7M0.02%HELD
497NDSNNORDSON CORP$30.0M0.02%HELD
498LNGCHENIERE ENERGY INC$29.9M0.02%HELD
499DBDEUTSCHE BK AG$29.4M0.02%HELD
500BBYBEST BUY INC$29.4M0.02%HELD

Source: SEC EDGAR · accession 0001811242-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.