VANGUARD PORTFOLIO MANAGEMENT LLC

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Institutional

CIK 0002100121

$1.89T

Reported AUM

3,040

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · VANGUARD PORTFOLIO MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

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

Portfolio · Q1 2026

Top holdings· first 500 of 3040

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$88.97B	4.72%	—	HELD
2	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$84.12B	4.46%	—	HELD
3	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$62.00B	3.29%	—	HELD
4	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$39.75B	2.11%	—	HELD
5	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$27.76B	1.47%	—	HELD
6	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$26.45B	1.40%	—	HELD
7	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$22.05B	1.17%	—	HELD
8	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$21.66B	1.15%	—	HELD
9	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$19.62B	1.04%	—	HELD
10	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$19.29B	1.02%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$19.29B	1.02%	—	HELD
12	TSLA	TESLA INC	$391.00	-6.56%	32.48%	70.69%	$18.31B	0.97%	—	HELD
13	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$15.53B	0.82%	—	HELD
14	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$11.64B	0.62%	—	HELD
15	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$11.37B	0.60%	—	HELD
16	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$11.37B	0.60%	—	HELD
17	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$10.77B	0.57%	—	HELD
18	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$10.67B	0.57%	—	HELD
19	MA	MASTERCARD INCORPORATED	$491.08	1.93%	-16.29%	31.00%	$9.71B	0.51%	—	HELD
20	CSCO	CISCO SYS INC	$121.64	-6.43%	88.37%	153.46%	$9.14B	0.48%	—	HELD
21	PG	PROCTER & GAMBLE CO	$146.54	4.09%	-8.09%	17.02%	$9.08B	0.48%	—	HELD
22	CVX	CHEVRON CORPORATION	$187.31	-0.55%	39.19%	125.88%	$8.75B	0.46%	—	HELD
23	ORCL	ORACLE CORP	$213.68	-9.59%	24.02%	162.37%	$8.35B	0.44%	—	HELD
24	HD	HOME DEPOT INC	$310.78	0.27%	-12.61%	7.24%	$8.31B	0.44%	—	HELD
25	CAT	CATERPILLAR INC	$904.28	-3.85%	158.69%	378.33%	$8.29B	0.44%	—	HELD
26	WELL	WELLTOWER INC	$206.93	3.03%	36.04%	169.47%	$8.28B	0.44%	—	HELD
27	MRK	MERCK & CO INC	$120.79	0.44%	58.51%	82.35%	$8.10B	0.43%	—	HELD
28	BAC	BANK AMERICA CORP	$53.83	-0.63%	23.03%	58.61%	$7.97B	0.42%	—	HELD
29	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$7.92B	0.42%	—	HELD
30	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	697.79%	1041.92%	$7.78B	0.41%	—	HELD
31	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	—	—	$7.65B	0.41%	—	HELD
32	KO	COCA COLA CO	$79.48	3.46%	—	—	$7.60B	0.40%	—	HELD
33	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$7.32B	0.39%	—	HELD
34	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$7.25B	0.38%	—	HELD
35	PLD	PROLOGIS INC.	$144.54	0.52%	—	—	$7.12B	0.38%	—	HELD
36	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$6.70B	0.36%	—	HELD
37	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$6.50B	0.34%	—	HELD
38	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$6.10B	0.32%	—	HELD
39	LIN	LINDE PLC	$507.90	0.09%	—	—	$6.09B	0.32%	—	HELD
40	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$5.94B	0.31%	—	HELD
41	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$5.93B	0.31%	—	HELD
42	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$5.90B	0.31%	—	HELD
43	EQIX	EQUINIX INC	$1080.95	-0.75%	—	—	$5.89B	0.31%	—	HELD
44	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$5.66B	0.30%	—	HELD
45	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$5.61B	0.30%	—	HELD
46	TXN	TEXAS INSTRS INC	$285.06	-6.65%	—	—	$5.55B	0.29%	—	HELD
47	DLR	DIGITAL RLTY TR INC	$186.79	-1.01%	—	—	$5.31B	0.28%	—	HELD
48	AMGN	AMGEN INC	$349.58	1.15%	—	—	$5.14B	0.27%	—	HELD
49	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	$4.98B	0.26%	—	HELD
50	O	REALTY INCOME CORP	$60.84	1.82%	—	—	$4.97B	0.26%	—	HELD
51	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$4.92B	0.26%	—	HELD
52	WMT2	WELLS FARGO & CO	—	—	—	—	$4.91B	0.26%	—	HELD
53	GILD	GILEAD SCIENCES INC	$129.16	-0.02%	—	—	$4.90B	0.26%	—	HELD
54	PM	PHILIP MORRIS INTL INC	$178.29	1.89%	—	—	$4.89B	0.26%	—	HELD
55	AMT	AMERICAN TOWER CORP	$194.12	0.11%	—	—	$4.76B	0.25%	—	HELD
56	WDC	WESTERN DIGITAL CORP	$511.72	-11.08%	—	—	$4.65B	0.25%	—	HELD
57	GE	GE AEROSPACE	$328.00	0.11%	—	—	$4.58B	0.24%	—	HELD
58	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	$4.56B	0.24%	—	HELD
59	APH	AMPHENOL CORP	$138.81	-5.42%	—	—	$4.53B	0.24%	—	HELD
60	VRT	VERTIV HOLDINGS CO	$300.51	-7.23%	—	—	$4.49B	0.24%	—	HELD
61	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	$4.40B	0.23%	—	HELD
62	STX	SEAGATE TECHNOLOGY HLDNGS PL	$847.47	-8.48%	—	—	$4.35B	0.23%	—	HELD
63	SPG	SIMON PPTY GROUP INC NEW	$210.31	1.98%	—	—	$4.31B	0.23%	—	HELD
64	HWM	HOWMET AEROSPACE INC	$251.90	1.03%	—	—	$4.27B	0.23%	—	HELD
65	CEG	CONSTELLATION ENERGY CORP	$254.83	-3.69%	—	—	$4.19B	0.22%	—	HELD
66	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$4.19B	0.22%	—	HELD
67	MSI	MOTOROLA SOLUTIONS INC	$410.34	-0.09%	—	—	$4.18B	0.22%	—	HELD
68	NEM	NEWMONT CORP	$99.71	-7.96%	—	—	$4.09B	0.22%	—	HELD
69	CMI	CUMMINS INC	$651.22	-3.96%	—	—	$4.03B	0.21%	—	HELD
70	PSX	PHILLIPS 66	$183.08	-0.58%	—	—	$4.03B	0.21%	—	HELD
71	ACN	ACCENTURE PLC IRELAND	$178.25	-0.34%	—	—	$3.88B	0.21%	—	HELD
72	T	AT&T INC	$22.75	-0.09%	—	—	$3.87B	0.21%	—	HELD
73	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$3.86B	0.20%	—	HELD
74	GLW	CORNING INC	$177.58	-10.18%	—	—	$3.84B	0.20%	—	HELD
75	SLB	SLB LIMITED	$54.87	-5.41%	—	—	$3.83B	0.20%	—	HELD
76	MPC	MARATHON PETE CORP	$262.01	-1.89%	—	—	$3.83B	0.20%	—	HELD
77	INTC	INTEL CORP	$99.17	-11.28%	—	—	$3.77B	0.20%	—	HELD
78	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$3.74B	0.20%	—	HELD
79	C	CITIGROUP INC	$132.47	-1.98%	—	—	$3.68B	0.20%	—	HELD
80	VLO	VALERO ENERGY CORP	$255.82	-1.17%	—	—	$3.68B	0.19%	—	HELD
81	PSA	PUBLIC STORAGE OPER CO	$309.68	0.98%	—	—	$3.67B	0.19%	—	HELD
82	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$3.63B	0.19%	—	HELD
83	INTU	INTUIT	$296.76	-1.73%	—	—	$3.58B	0.19%	—	HELD
84	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$3.54B	0.19%	—	HELD
85	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$3.50B	0.19%	—	HELD
86	CBRE	CBRE GROUP INC	$130.93	-0.02%	—	—	$3.50B	0.19%	—	HELD
87	TEL	TE CONNECTIVITY PLC	$212.65	-3.67%	—	—	$3.47B	0.18%	—	HELD
88	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$3.41B	0.18%	—	HELD
89	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	$3.40B	0.18%	—	HELD
90	RCL	ROYAL CARIBBEAN GROUP	$280.00	-4.53%	—	—	$3.38B	0.18%	—	HELD
91	VTR	VENTAS INC	$82.02	3.69%	—	—	$3.37B	0.18%	—	HELD
92	CRH	CRH PLC	$105.06	-1.42%	—	—	$3.37B	0.18%	—	HELD
93	LOW	LOWES COS INC	$210.74	1.55%	—	—	$3.37B	0.18%	—	HELD
94	ISRG	INTUITIVE SURGICAL INC	$422.06	0.77%	—	—	$3.33B	0.18%	—	HELD
95	NET	CLOUDFLARE INC	$250.11	-6.90%	—	—	$3.31B	0.18%	—	HELD
96	LHX	L3HARRIS TECHNOLOGIES INC	$307.83	-0.63%	—	—	$3.30B	0.17%	—	HELD
97	MRVL	MARVELL TECHNOLOGY INC	$263.47	-16.74%	—	—	$3.29B	0.17%	—	HELD
98	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$3.29B	0.17%	—	HELD
99	PFE	PFIZER INC	$26.04	1.36%	—	—	$3.28B	0.17%	—	HELD
100	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$3.22B	0.17%	—	HELD
101	ANET	ARISTA NETWORKS INC	—	—	—	—	$3.17B	0.17%	—	HELD
102	TJX	TJX COS INC NEW	—	—	—	—	$3.16B	0.17%	—	HELD
103	WMB	WILLIAMS COS INC	—	—	—	—	$3.15B	0.17%	—	HELD
104	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$3.14B	0.17%	—	HELD
105	ROST	ROSS STORES INC	—	—	—	—	$3.07B	0.16%	—	HELD
106	CCI	CROWN CASTLE INC	—	—	—	—	$3.03B	0.16%	—	HELD
107	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$3.03B	0.16%	—	HELD
108	FAST	FASTENAL CO	—	—	—	—	$2.99B	0.16%	—	HELD
109	TDG	TRANSDIGM GROUP INC	—	—	—	—	$2.98B	0.16%	—	HELD
110	BKR	BAKER HUGHES COMPANY	—	—	—	—	$2.98B	0.16%	—	HELD
111	TRGP	TARGA RES CORP	—	—	—	—	$2.97B	0.16%	—	HELD
112	CB	CHUBB LTD SWITZ	—	—	—	—	$2.91B	0.15%	—	HELD
113	CAH	CARDINAL HEALTH INC	—	—	—	—	$2.90B	0.15%	—	HELD
114	MDT	MEDTRONIC PLC	—	—	—	—	$2.90B	0.15%	—	HELD
115	SPGI	S&P GLOBAL INC	—	—	—	—	$2.88B	0.15%	—	HELD
116	ETR	ENTERGY CORP NEW	—	—	—	—	$2.87B	0.15%	—	HELD
117	CIEN	CIENA CORP	—	—	—	—	$2.86B	0.15%	—	HELD
118	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$2.84B	0.15%	—	HELD
119	ZTS	ZOETIS INC	—	—	—	—	$2.83B	0.15%	—	HELD
120	ALL	ALLSTATE CORP	—	—	—	—	$2.83B	0.15%	—	HELD
121	PCAR	PACCAR INC	—	—	—	—	$2.82B	0.15%	—	HELD
122	GM	GENERAL MTRS CO	—	—	—	—	$2.82B	0.15%	—	HELD
123	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$2.80B	0.15%	—	HELD
124	OKE	ONEOK INC NEW	—	—	—	—	$2.79B	0.15%	—	HELD
125	XEL	XCEL ENERGY INC	—	—	—	—	$2.76B	0.15%	—	HELD
126	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$2.75B	0.15%	—	HELD
127	D	DOMINION ENERGY INC	—	—	—	—	$2.75B	0.15%	—	HELD
128	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$2.74B	0.15%	—	HELD
129	SYK	STRYKER CORPORATION	—	—	—	—	$2.74B	0.15%	—	HELD
130	SRE	SEMPRA	—	—	—	—	$2.72B	0.14%	—	HELD
131	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$2.69B	0.14%	—	HELD
132	EXC	EXELON CORP	—	—	—	—	$2.68B	0.14%	—	HELD
133	CME	CME GROUP INC	—	—	—	—	$2.67B	0.14%	—	HELD
134	LNG	CHENIERE ENERGY INC	—	—	—	—	$2.65B	0.14%	—	HELD
135	DHR	DANAHER CORP DEL	—	—	—	—	$2.65B	0.14%	—	HELD
136	SBUX	STARBUCKS CORP	—	—	—	—	$2.64B	0.14%	—	HELD
137	NOW	SERVICENOW INC	—	—	—	—	$2.63B	0.14%	—	HELD
138	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.63B	0.14%	—	HELD
139	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$2.63B	0.14%	—	HELD
140	LITE	LUMENTUM HLDGS INC	—	—	—	—	$2.60B	0.14%	—	HELD
141	BA	BOEING CO	—	—	—	—	$2.60B	0.14%	—	HELD
142	FIX	COMFORT SYS USA INC	—	—	—	—	$2.59B	0.14%	—	HELD
143	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$2.57B	0.14%	—	HELD
144	IRM	IRON MTN INC DEL	—	—	—	—	$2.56B	0.14%	—	HELD
145	TER	TERADYNE INC	—	—	—	—	$2.55B	0.14%	—	HELD
146	FDX	FEDEX CORP	—	—	—	—	$2.55B	0.13%	—	HELD
147	VST	VISTRA CORP	—	—	—	—	$2.54B	0.13%	—	HELD
148	GWW	WW GRAINGER INC	—	—	—	—	$2.52B	0.13%	—	HELD
149	SO	SOUTHERN CO	—	—	—	—	$2.52B	0.13%	—	HELD
150	CTVA	CORTEVA INC	—	—	—	—	$2.52B	0.13%	—	HELD
151	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$2.50B	0.13%	—	HELD
152	MCK	MCKESSON CORP	—	—	—	—	$2.49B	0.13%	—	HELD
153	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$2.48B	0.13%	—	HELD
154	DASH	DOORDASH INC	—	—	—	—	$2.47B	0.13%	—	HELD
155	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$2.45B	0.13%	—	HELD
156	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$2.43B	0.13%	—	HELD
157	ADBE	ADOBE INC	—	—	—	—	$2.42B	0.13%	—	HELD
158	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$2.41B	0.13%	—	HELD
159	BDX	BECTON DICKINSON & CO	—	—	—	—	$2.41B	0.13%	—	HELD
160	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2.41B	0.13%	—	HELD
161	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2.39B	0.13%	—	HELD
162	APP	APPLOVIN CORP	—	—	—	—	$2.36B	0.13%	—	HELD
163	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$2.36B	0.12%	—	HELD
164	WM	WASTE MGMT INC DEL	—	—	—	—	$2.35B	0.12%	—	HELD
165	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$2.35B	0.12%	—	HELD
166	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$2.34B	0.12%	—	HELD
167	AMP	AMERIPRISE FINL INC	—	—	—	—	$2.33B	0.12%	—	HELD
168	MO	ALTRIA GROUP INC	—	—	—	—	$2.32B	0.12%	—	HELD
169	PGR	PROGRESSIVE CORP	—	—	—	—	$2.32B	0.12%	—	HELD
170	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$2.30B	0.12%	—	HELD
171	VICI	VICI PPTYS INC	—	—	—	—	$2.29B	0.12%	—	HELD
172	KR	KROGER CO	—	—	—	—	$2.29B	0.12%	—	HELD
173	SNDK	SANDISK CORP	—	—	—	—	$2.27B	0.12%	—	HELD
174	EA	ELECTRONIC ARTS INC	—	—	—	—	$2.26B	0.12%	—	HELD
175	KMI	KINDER MORGAN INC DEL	—	—	—	—	$2.26B	0.12%	—	HELD
176	COHR	COHERENT CORP	—	—	—	—	$2.25B	0.12%	—	HELD
177	CTAS	CINTAS CORP	—	—	—	—	$2.25B	0.12%	—	HELD
178	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$2.25B	0.12%	—	HELD
179	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$2.24B	0.12%	—	HELD
180	NDAQ	NASDAQ INC	—	—	—	—	$2.22B	0.12%	—	HELD
181	CMCSA	COMCAST CORP NEW	—	—	—	—	$2.20B	0.12%	—	HELD
182	IDXX	IDEXX LABS INC	—	—	—	—	$2.20B	0.12%	—	HELD
183	FITB	FIFTH THIRD BANCORP	—	—	—	—	$2.19B	0.12%	—	HELD
184	MET	METLIFE INC	—	—	—	—	$2.18B	0.12%	—	HELD
185	MSCI	MSCI INC	—	—	—	—	$2.17B	0.11%	—	HELD
186	GD	GENERAL DYNAMICS CORP	—	—	—	—	$2.17B	0.11%	—	HELD
187	COF	CAPITAL ONE FINL CORP	—	—	—	—	$2.17B	0.11%	—	HELD
188	YUM	YUM BRANDS INC	—	—	—	—	$2.17B	0.11%	—	HELD
189	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$2.16B	0.11%	—	HELD
190	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$2.15B	0.11%	—	HELD
191	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$2.15B	0.11%	—	HELD
192	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$2.14B	0.11%	—	HELD
193	EBAY	EBAY INC.	—	—	—	—	$2.13B	0.11%	—	HELD
194	DE	DEERE & CO	—	—	—	—	$2.11B	0.11%	—	HELD
195	AME	AMETEK INC	—	—	—	—	$2.11B	0.11%	—	HELD
196	ED	CONSOLIDATED EDISON INC	—	—	—	—	$2.11B	0.11%	—	HELD
197	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$2.10B	0.11%	—	HELD
198	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$2.09B	0.11%	—	HELD
199	TMUS	T-MOBILE US INC	—	—	—	—	$2.09B	0.11%	—	HELD
200	ADSK	AUTODESK INC	—	—	—	—	$2.08B	0.11%	—	HELD
201	DDOG	DATADOG INC	—	—	—	—	$2.07B	0.11%	—	HELD
202	F	FORD MTR CO	—	—	—	—	$2.07B	0.11%	—	HELD
203	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$2.06B	0.11%	—	HELD
204	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$2.06B	0.11%	—	HELD
205	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$2.05B	0.11%	—	HELD
206	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$2.05B	0.11%	—	HELD
207	STT	STATE STR CORP	—	—	—	—	$2.04B	0.11%	—	HELD
208	EQT	EQT CORP	—	—	—	—	$2.03B	0.11%	—	HELD
209	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2.03B	0.11%	—	HELD
210	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$2.03B	0.11%	—	HELD
211	AFL	AFLAC INC	—	—	—	—	$2.00B	0.11%	—	HELD
212	CVNA	CARVANA CO	—	—	—	—	$2.00B	0.11%	—	HELD
213	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$1.99B	0.11%	—	HELD
214	NUE	NUCOR CORP	—	—	—	—	$1.98B	0.11%	—	HELD
215	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$1.96B	0.10%	—	HELD
216	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$1.95B	0.10%	—	HELD
217	URI	UNITED RENTALS INC	—	—	—	—	$1.95B	0.10%	—	HELD
218	WEC	WEC ENERGY GROUP INC	—	—	—	—	$1.94B	0.10%	—	HELD
219	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.94B	0.10%	—	HELD
220	SNOW	SNOWFLAKE INC	—	—	—	—	$1.94B	0.10%	—	HELD
221	EOG	EOG RES INC	—	—	—	—	$1.93B	0.10%	—	HELD
222	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$1.92B	0.10%	—	HELD
223	PCG	PG&E CORP	—	—	—	—	$1.92B	0.10%	—	HELD
224	VMC	VULCAN MATLS CO	—	—	—	—	$1.91B	0.10%	—	HELD
225	SYY	SYSCO CORP	—	—	—	—	$1.91B	0.10%	—	HELD
226	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.89B	0.10%	—	HELD
227	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1.89B	0.10%	—	HELD
228	SNPS	SYNOPSYS INC	—	—	—	—	$1.88B	0.10%	—	HELD
229	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.87B	0.10%	—	HELD
230	CVS	CVS HEALTH CORP	—	—	—	—	$1.87B	0.10%	—	HELD
231	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.86B	0.10%	—	HELD
232	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$1.86B	0.10%	—	HELD
233	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$1.86B	0.10%	—	HELD
234	EQR	EQUITY RESIDENTIAL	—	—	—	—	$1.85B	0.10%	—	HELD
235	BX	BLACKSTONE INC	—	—	—	—	$1.84B	0.10%	—	HELD
236	AZO	AUTOZONE INC	—	—	—	—	$1.84B	0.10%	—	HELD
237	MSTR	STRATEGY INC	—	—	—	—	$1.84B	0.10%	—	HELD
238	GRMN	GARMIN LTD	—	—	—	—	$1.83B	0.10%	—	HELD
239	DAL	DELTA AIR LINES INC	—	—	—	—	$1.82B	0.10%	—	HELD
240	WCN	WASTE CONNECTIONS INC	—	—	—	—	$1.81B	0.10%	—	HELD
241	WAB	WABTEC	—	—	—	—	$1.79B	0.09%	—	HELD
242	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$1.77B	0.09%	—	HELD
243	RMD	RESMED INC	—	—	—	—	$1.77B	0.09%	—	HELD
244	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$1.76B	0.09%	—	HELD
245	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$1.74B	0.09%	—	HELD
246	AEE	AMEREN CORP	—	—	—	—	$1.74B	0.09%	—	HELD
247	BE	BLOOM ENERGY CORP	—	—	—	—	$1.74B	0.09%	—	HELD
248	DTE	DTE ENERGY CO	—	—	—	—	$1.73B	0.09%	—	HELD
249	RBLX	ROBLOX CORP	—	—	—	—	$1.73B	0.09%	—	HELD
250	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.73B	0.09%	—	HELD
251	DHI	D R HORTON INC	—	—	—	—	$1.72B	0.09%	—	HELD
252	EMR	EMERSON ELEC CO	—	—	—	—	$1.72B	0.09%	—	HELD
253	ATO	ATMOS ENERGY CORP	—	—	—	—	$1.72B	0.09%	—	HELD
254	INSM	INSMED INC	—	—	—	—	$1.70B	0.09%	—	HELD
255	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$1.69B	0.09%	—	HELD
256	MCO	MOODYS CORP	—	—	—	—	$1.69B	0.09%	—	HELD
257	EIX	EDISON INTL	—	—	—	—	$1.69B	0.09%	—	HELD
258	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$1.68B	0.09%	—	HELD
259	ECL	ECOLAB INC	—	—	—	—	$1.68B	0.09%	—	HELD
260	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$1.67B	0.09%	—	HELD
261	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.66B	0.09%	—	HELD
262	COIN	COINBASE GLOBAL INC	—	—	—	—	$1.66B	0.09%	—	HELD
263	NRG	NRG ENERGY INC	—	—	—	—	$1.65B	0.09%	—	HELD
264	RKLB	ROCKET LAB CORP	—	—	—	—	$1.65B	0.09%	—	HELD
265	CI	THE CIGNA GROUP	—	—	—	—	$1.64B	0.09%	—	HELD
266	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$1.64B	0.09%	—	HELD
267	KDP	KEURIG DR PEPPER INC	—	—	—	—	$1.64B	0.09%	—	HELD
268	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.62B	0.09%	—	HELD
269	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$1.60B	0.09%	—	HELD
270	KVUE	KENVUE INC	—	—	—	—	$1.59B	0.08%	—	HELD
271	PRU	PRUDENTIAL FINL INC	—	—	—	—	$1.59B	0.08%	—	HELD
272	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.56B	0.08%	—	HELD
273	MTB	M & T BK CORP	—	—	—	—	$1.55B	0.08%	—	HELD
274	XYZ	BLOCK INC	—	—	—	—	$1.54B	0.08%	—	HELD
275	CSGP	COSTAR GROUP INC	—	—	—	—	$1.54B	0.08%	—	HELD
276	USB	US BANCORP	—	—	—	—	$1.54B	0.08%	—	HELD
277	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1.54B	0.08%	—	HELD
278	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$1.54B	0.08%	—	HELD
279	HAL	HALLIBURTON CO	—	—	—	—	$1.53B	0.08%	—	HELD
280	AXON	AXON ENTERPRISE INC	—	—	—	—	$1.53B	0.08%	—	HELD
281	XYL	XYLEM INC	—	—	—	—	$1.53B	0.08%	—	HELD
282	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$1.52B	0.08%	—	HELD
283	WDAY	WORKDAY INC	—	—	—	—	$1.51B	0.08%	—	HELD
284	NKE	NIKE INC	—	—	—	—	$1.50B	0.08%	—	HELD
285	CSX	CSX CORP	—	—	—	—	$1.50B	0.08%	—	HELD
286	HSY	HERSHEY CO	—	—	—	—	$1.50B	0.08%	—	HELD
287	WY	WEYERHAEUSER CO	—	—	—	—	$1.49B	0.08%	—	HELD
288	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$1.49B	0.08%	—	HELD
289	EME	EMCOR GROUP INC	—	—	—	—	$1.48B	0.08%	—	HELD
290	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.47B	0.08%	—	HELD
291	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$1.47B	0.08%	—	HELD
292	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.47B	0.08%	—	HELD
293	AON	AON PLC	—	—	—	—	$1.47B	0.08%	—	HELD
294	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$1.47B	0.08%	—	HELD
295	CMS	CMS ENERGY CORP	—	—	—	—	$1.46B	0.08%	—	HELD
296	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$1.46B	0.08%	—	HELD
297	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$1.44B	0.08%	—	HELD
298	FE	FIRSTENERGY CORP	—	—	—	—	$1.43B	0.08%	—	HELD
299	TPR	TAPESTRY INC	—	—	—	—	$1.43B	0.08%	—	HELD
300	JBL	JABIL INC	—	—	—	—	$1.42B	0.08%	—	HELD
301	CCL1EUR	CARNIVAL CORP	—	—	—	—	$1.42B	0.08%	—	HELD
302	WAT	WATERS CORP	—	—	—	—	$1.42B	0.08%	—	HELD
303	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$1.41B	0.07%	—	HELD
304	PAYX	PAYCHEX INC	—	—	—	—	$1.40B	0.07%	—	HELD
305	PPL	PPL CORP	—	—	—	—	$1.40B	0.07%	—	HELD
306	FCX	FREEPORT MCMORAN INC	—	—	—	—	$1.39B	0.07%	—	HELD
307	ES	EVERSOURCE ENERGY	—	—	—	—	$1.39B	0.07%	—	HELD
308	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.38B	0.07%	—	HELD
309	CPRT	COPART INC	—	—	—	—	$1.37B	0.07%	—	HELD
310	MMM	3M CO	—	—	—	—	$1.37B	0.07%	—	HELD
311	PPG	PPG INDS INC	—	—	—	—	$1.37B	0.07%	—	HELD
312	DOW	DOW HLDGS INC	—	—	—	—	$1.37B	0.07%	—	HELD
313	EXPE	EXPEDIA GROUP INC	—	—	—	—	$1.37B	0.07%	—	HELD
314	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$1.37B	0.07%	—	HELD
315	IR	INGERSOLL RAND INC	—	—	—	—	$1.35B	0.07%	—	HELD
316	CASY	CASEYS GEN STORES INC	—	—	—	—	$1.35B	0.07%	—	HELD
317	DOV	DOVER CORP	—	—	—	—	$1.35B	0.07%	—	HELD
318	FICO	FAIR ISAAC CORP	—	—	—	—	$1.34B	0.07%	—	HELD
319	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$1.33B	0.07%	—	HELD
320	ESS	ESSEX PPTY TR INC	—	—	—	—	$1.33B	0.07%	—	HELD
321	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.33B	0.07%	—	HELD
322	JLL	JONES LANG LASALLE INC	—	—	—	—	$1.32B	0.07%	—	HELD
323	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.32B	0.07%	—	HELD
324	HUBB	HUBBELL INC	—	—	—	—	$1.31B	0.07%	—	HELD
325	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$1.31B	0.07%	—	HELD
326	KIM	KIMCO REALTY CORP	—	—	—	—	$1.31B	0.07%	—	HELD
327	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.31B	0.07%	—	HELD
328	WPC	WP CAREY INC	—	—	—	—	$1.30B	0.07%	—	HELD
329	CTRA	COTERRA ENERGY INC	—	—	—	—	$1.30B	0.07%	—	HELD
330	DG	DOLLAR GEN CORP	—	—	—	—	$1.30B	0.07%	—	HELD
331	VEEV	VEEVA SYS INC	—	—	—	—	$1.30B	0.07%	—	HELD
332	NTAP	NETAPP INC	—	—	—	—	$1.30B	0.07%	—	HELD
333	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$1.30B	0.07%	—	HELD
334	FTI	TECHNIPFMC PLC	—	—	—	—	$1.29B	0.07%	—	HELD
335	IQV	IQVIA HLDGS INC	—	—	—	—	$1.29B	0.07%	—	HELD
336	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$1.28B	0.07%	—	HELD
337	SUI	SUN CMNTYS INC	—	—	—	—	$1.28B	0.07%	—	HELD
338	CINF	CINCINNATI FINL CORP	—	—	—	—	$1.28B	0.07%	—	HELD
339	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$1.27B	0.07%	—	HELD
340	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$1.27B	0.07%	—	HELD
341	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$1.26B	0.07%	—	HELD
342	NI	NISOURCE INC	—	—	—	—	$1.26B	0.07%	—	HELD
343	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$1.26B	0.07%	—	HELD
344	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$1.26B	0.07%	—	HELD
345	VRSK	VERISK ANALYTICS INC	—	—	—	—	$1.25B	0.07%	—	HELD
346	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$1.25B	0.07%	—	HELD
347	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$1.24B	0.07%	—	HELD
348	Q	QNITY ELECTRONICS INC	—	—	—	—	$1.23B	0.07%	—	HELD
349	INVH	INVITATION HOMES INC	—	—	—	—	$1.23B	0.07%	—	HELD
350	STLD	STEEL DYNAMICS INC	—	—	—	—	$1.23B	0.06%	—	HELD
351	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$1.21B	0.06%	—	HELD
352	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$1.21B	0.06%	—	HELD
353	DXCM	DEXCOM INC	—	—	—	—	$1.21B	0.06%	—	HELD
354	BIIB	BIOGEN INC	—	—	—	—	$1.20B	0.06%	—	HELD
355	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$1.19B	0.06%	—	HELD
356	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$1.19B	0.06%	—	HELD
357	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$1.19B	0.06%	—	HELD
358	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$1.19B	0.06%	—	HELD
359	FISV	FISERV INC	—	—	—	—	$1.18B	0.06%	—	HELD
360	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$1.18B	0.06%	—	HELD
361	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$1.18B	0.06%	—	HELD
362	NTRS	NORTHERN TR CORP	—	—	—	—	$1.18B	0.06%	—	HELD
363	LPLA	LPL FINL HLDGS INC	—	—	—	—	$1.16B	0.06%	—	HELD
364	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.16B	0.06%	—	HELD
365	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$1.15B	0.06%	—	HELD
366	PYPL	PAYPAL HLDGS INC	—	—	—	—	$1.15B	0.06%	—	HELD
367	REG	REGENCY CTRS CORP	—	—	—	—	$1.13B	0.06%	—	HELD
368	ALB	ALBEMARLE CORP	—	—	—	—	$1.13B	0.06%	—	HELD
369	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1.13B	0.06%	—	HELD
370	NTRA	NATERA INC	—	—	—	—	$1.13B	0.06%	—	HELD
371	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$1.13B	0.06%	—	HELD
372	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$1.13B	0.06%	—	HELD
373	FSLR	FIRST SOLAR INC	—	—	—	—	$1.12B	0.06%	—	HELD
374	OMC	OMNICOM GROUP INC	—	—	—	—	$1.12B	0.06%	—	HELD
375	FN	FABRINET	—	—	—	—	$1.11B	0.06%	—	HELD
376	TFC	TRUIST FINL CORP	—	—	—	—	$1.11B	0.06%	—	HELD
377	HPQ	HP INC	—	—	—	—	$1.10B	0.06%	—	HELD
378	MDB	MONGODB INC	—	—	—	—	$1.10B	0.06%	—	HELD
379	CW	CURTISS WRIGHT CORP	—	—	—	—	$1.10B	0.06%	—	HELD
380	WSM	WILLIAMS SONOMA INC	—	—	—	—	$1.09B	0.06%	—	HELD
381	STE	STERIS PLC	—	—	—	—	$1.09B	0.06%	—	HELD
382	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$1.08B	0.06%	—	HELD
383	GLPI	GAMING & LEISURE P	—	—	—	—	$1.07B	0.06%	—	HELD
384	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$1.05B	0.06%	—	HELD
385	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$1.05B	0.06%	—	HELD
386	LNT	ALLIANT ENERGY CORP	—	—	—	—	$1.05B	0.06%	—	HELD
387	RGLD	ROYAL GOLD INC	—	—	—	—	$1.05B	0.06%	—	HELD
388	VLTO	VERALTO CORP	—	—	—	—	$1.04B	0.06%	—	HELD
389	GIS	GENERAL MILLS INC	—	—	—	—	$1.04B	0.05%	—	HELD
390	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$1.03B	0.05%	—	HELD
391	KEY	KEYCORP	—	—	—	—	$1.03B	0.05%	—	HELD
392	RS	RELIANCE INC	—	—	—	—	$1.03B	0.05%	—	HELD
393	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$1.03B	0.05%	—	HELD
394	ULTA	ULTA BEAUTY INC	—	—	—	—	$1.02B	0.05%	—	HELD
395	TWLO	TWILIO INC	—	—	—	—	$1.02B	0.05%	—	HELD
396	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$1.02B	0.05%	—	HELD
397	FTAI	FTAI AVIATION LTD	—	—	—	—	$1.01B	0.05%	—	HELD
398	HUM	HUMANA INC	—	—	—	—	$1.01B	0.05%	—	HELD
399	EVRG	EVERGY INC	—	—	—	—	$1.01B	0.05%	—	HELD
400	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$1.01B	0.05%	—	HELD
401	CF	CF INDUSTRIES HOLD	—	—	—	—	$1.00B	0.05%	—	HELD
402	MKL	MARKEL GROUP INC	—	—	—	—	$1.00B	0.05%	—	HELD
403	P	EVERPURE INC	—	—	—	—	$1.00B	0.05%	—	HELD
404	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$1.00B	0.05%	—	HELD
405	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$994.2M	0.05%	—	HELD
406	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$990.5M	0.05%	—	HELD
407	CDW	CDW CORP	—	—	—	—	$990.3M	0.05%	—	HELD
408	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$989.7M	0.05%	—	HELD
409	TSN	TYSON FOODS INC	—	—	—	—	$987.8M	0.05%	—	HELD
410	BURL	BURLINGTON STORES INC	—	—	—	—	$985.3M	0.05%	—	HELD
411	CRWV	COREWEAVE INC	—	—	—	—	$984.7M	0.05%	—	HELD
412	ABNB	AIRBNB INC	—	—	—	—	$983.3M	0.05%	—	HELD
413	LH	LABCORP HOLDINGS INC	—	—	—	—	$982.0M	0.05%	—	HELD
414	WRB	BERKLEY W R CORP	—	—	—	—	$977.6M	0.05%	—	HELD
415	SW	SMURFIT WESTROCK PLC	—	—	—	—	$969.0M	0.05%	—	HELD
416	SNA	SNAP ON INC	—	—	—	—	$968.2M	0.05%	—	HELD
417	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$966.1M	0.05%	—	HELD
418	PHM	PULTE GROUP INC	—	—	—	—	$961.9M	0.05%	—	HELD
419	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$955.0M	0.05%	—	HELD
420	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$952.5M	0.05%	—	HELD
421	BRO	BROWN & BROWN INC	—	—	—	—	$951.2M	0.05%	—	HELD
422	EFX	EQUIFAX INC	—	—	—	—	$949.1M	0.05%	—	HELD
423	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$948.1M	0.05%	—	HELD
424	USFD	US FOODS HLDG CORP	—	—	—	—	$940.7M	0.05%	—	HELD
425	DLTR	DOLLAR TREE INC	—	—	—	—	$930.7M	0.05%	—	HELD
426	PKG	PACKAGING CORP AMER	—	—	—	—	$929.6M	0.05%	—	HELD
427	RSG	REPUBLIC SVCS INC	—	—	—	—	$926.4M	0.05%	—	HELD
428	XPO	XPO INC	—	—	—	—	$923.4M	0.05%	—	HELD
429	KKR	KKR & CO INC	—	—	—	—	$923.0M	0.05%	—	HELD
430	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$916.7M	0.05%	—	HELD
431	ASTS	AST SPACEMOBILE INC	—	—	—	—	$915.2M	0.05%	—	HELD
432	WWD	WOODWARD INC	—	—	—	—	$913.4M	0.05%	—	HELD
433	KHC	KRAFT HEINZ CO	—	—	—	—	$909.5M	0.05%	—	HELD
434	ENTG	ENTEGRIS INC	—	—	—	—	$908.9M	0.05%	—	HELD
435	RDDT	REDDIT INC	—	—	—	—	$906.6M	0.05%	—	HELD
436	BG	BUNGE GLOBAL SA	—	—	—	—	$904.9M	0.05%	—	HELD
437	OVV	OVINTIV INC	—	—	—	—	$896.8M	0.05%	—	HELD
438	IP	INTERNATIONAL PAPER CO	—	—	—	—	$892.5M	0.05%	—	HELD
439	MTZ	MASTEC INC	—	—	—	—	$891.2M	0.05%	—	HELD
440	UDR	UDR INC	—	—	—	—	$887.2M	0.05%	—	HELD
441	DD	DUPONT DE NEMOURS INC	—	—	—	—	$884.1M	0.05%	—	HELD
442	ROL	ROLLINS INC	—	—	—	—	$879.0M	0.05%	—	HELD
443	EL	LAUDER ESTEE COS INC	—	—	—	—	$871.6M	0.05%	—	HELD
444	CPAY	CORPAY INC	—	—	—	—	$870.6M	0.05%	—	HELD
445	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$869.0M	0.05%	—	HELD
446	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$864.4M	0.05%	—	HELD
447	CPT	CAMDEN PPTY TR	—	—	—	—	$861.8M	0.05%	—	HELD
448	FFIV	F5 INC	—	—	—	—	$860.9M	0.05%	—	HELD
449	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$851.2M	0.05%	—	HELD
450	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$850.5M	0.05%	—	HELD
451	EGP	EASTGROUP PPTYS INC	—	—	—	—	$848.2M	0.04%	—	HELD
452	MKSI	MKS INC.	—	—	—	—	$847.0M	0.04%	—	HELD
453	PR	PERMIAN RESOURCES CORP	—	—	—	—	$847.0M	0.04%	—	HELD
454	ATI	ATI INC	—	—	—	—	$846.8M	0.04%	—	HELD
455	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$844.7M	0.04%	—	HELD
456	ILMN	ILLUMINA INC	—	—	—	—	$841.1M	0.04%	—	HELD
457	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$840.3M	0.04%	—	HELD
458	AVY	AVERY DENNISON CORP	—	—	—	—	$840.0M	0.04%	—	HELD
459	AA	ALCOA CORP	—	—	—	—	$838.7M	0.04%	—	HELD
460	PTC	PTC INC	—	—	—	—	$836.6M	0.04%	—	HELD
461	ZS	ZSCALER INC	—	—	—	—	$832.0M	0.04%	—	HELD
462	HEI/A	HEICO CORP NEW	—	—	—	—	$830.0M	0.04%	—	HELD
463	LEN	LENNAR CORP	—	—	—	—	$827.3M	0.04%	—	HELD
464	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$824.2M	0.04%	—	HELD
465	THC	TENET HEALTHCARE CORP	—	—	—	—	$814.6M	0.04%	—	HELD
466	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$812.9M	0.04%	—	HELD
467	TRMB	TRIMBLE INC	—	—	—	—	$812.5M	0.04%	—	HELD
468	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$810.6M	0.04%	—	HELD
469	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$809.5M	0.04%	—	HELD
470	RBA	RB GLOBAL INC	—	—	—	—	$806.3M	0.04%	—	HELD
471	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$804.7M	0.04%	—	HELD
472	ALAB	ASTERA LABS INC	—	—	—	—	$801.2M	0.04%	—	HELD
473	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$800.9M	0.04%	—	HELD
474	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$796.6M	0.04%	—	HELD
475	ITT	ITT INC	—	—	—	—	$796.0M	0.04%	—	HELD
476	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$795.0M	0.04%	—	HELD
477	NVT	NVENT ELEC PLC	—	—	—	—	$794.7M	0.04%	—	HELD
478	MRNA	MODERNA INC	—	—	—	—	$793.3M	0.04%	—	HELD
479	DTM	DT MIDSTREAM INC	—	—	—	—	$792.4M	0.04%	—	HELD
480	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$791.7M	0.04%	—	HELD
481	NVR	NVR INC	—	—	—	—	$786.1M	0.04%	—	HELD
482	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$782.2M	0.04%	—	HELD
483	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$773.6M	0.04%	—	HELD
484	ADC	AGREE RLTY CORP	—	—	—	—	$773.4M	0.04%	—	HELD
485	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$770.0M	0.04%	—	HELD
486	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$760.4M	0.04%	—	HELD
487	L	LOEWS CORP	—	—	—	—	$753.5M	0.04%	—	HELD
488	SATS	ECHOSTAR CORP	—	—	—	—	$750.0M	0.04%	—	HELD
489	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$748.5M	0.04%	—	HELD
490	MAS	MASCO CORP	—	—	—	—	$745.7M	0.04%	—	HELD
491	SSNC	SS&C TECH HLDGS	—	—	—	—	$741.5M	0.04%	—	HELD
492	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$735.1M	0.04%	—	HELD
493	BWA	BORGWARNER INC	—	—	—	—	$733.5M	0.04%	—	HELD
494	APA	APA CORPORATION	—	—	—	—	$733.4M	0.04%	—	HELD
495	INCY	INCYTE CORP	—	—	—	—	$730.3M	0.04%	—	HELD
496	FR	FIRST INDL RLTY TR INC	—	—	—	—	$729.9M	0.04%	—	HELD
497	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$729.6M	0.04%	—	HELD
498	CTRE	CARETRUST REIT INC	—	—	—	—	$729.4M	0.04%	—	HELD
499	VTRS	VIATRIS INC	—	—	—	—	$728.3M	0.04%	—	HELD
500	HO1	HOLOGIC INC	—	—	—	—	$727.2M	0.04%	—	HELD

Source: SEC EDGAR · accession 0002100121-26-000861. 13F discloses long positions only — shorts, foreign equities, and options are excluded.