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Institutional

Vanguard

CIK 0000102909
$6.90T
Reported AUM
4,329
Positions
Q4 2025
Period
2026-01-29
Filed

The Brief · Vanguard · Q4 2025

AI · grounded in 13F

Vanguard increased its position in NFLX by 912.4652%. The fund also accumulated shares in GOOGL by 2.4266% and GOOG by 1.9686%. Other additions included AAPL and Broadcom Inc AVGO.

Portfolio · Q4 2025

NVDA$422.74BAAPL$387.75BMSFT$347.21BAMZN$195.14BAVGO$167.06BGOOGL$165.57BGOOG$132.11BMETA$132.02BTSLA$116.44BLLY$88.09BJPM$85.63BOther$3.79TSR
Salim Ramji · top 12 of 500 positions · AUM $6.90T

Top holdings· first 500 of 4329

QoQ vs Q3 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$422.74B6.13%+43,149,475+1.9%
2AAPLAPPLE INC$387.75B5.62%+26,856,752+1.9%
3MSFTMICROSOFT CORP$347.21B5.03%+15,955,898+2.3%
4AMZNAMAZON COM INC$195.14B2.83%-4,937,929-0.6%
5AVGOBROADCOM INC$167.06B2.42%+3,919,715+0.8%
6GOOGLALPHABET INC$165.57B2.40%+12,531,695+2.4%
7GOOGALPHABET INC$132.11B1.92%+8,128,234+2.0%
8METAMETA PLATFORMS INC$132.02B1.91%+7,269,279+3.8%
9TSLATESLA INC$116.44B1.69%+6,538,720+2.6%
10LLYELI LILLY & CO$88.09B1.28%+1,006,885+1.2%
11JPMJPMORGAN CHASE & CO.$85.63B1.24%-136,410-0.1%
12BRK/BBERKSHIRE HATHAWAY INC DEL$78.97B1.14%+2,777,083+1.8%
13VVISA INC$56.46B0.82%+1,054,343+0.7%
14XOMEXXON MOBIL CORP$51.72B0.75%+287,990+0.1%
15JNJJOHNSON & JOHNSON$49.74B0.72%+3,731,074+1.6%
16WMTWALMART INC$49.02B0.71%+4,304,436+1.0%
17MAMASTERCARD INCORPORATED$45.61B0.66%+466,514+0.6%
18ABBVABBVIE INC$41.31B0.60%+3,032,438+1.7%
19PLTRPALANTIR TECHNOLOGIES INC$38.30B0.56%+1,557,828+0.7%
20COSTCOSTCO WHSL CORP NEW$37.62B0.55%+165,349+0.4%
21NFLXNETFLIX INC$36.57B0.53%+351,493,659+912.5%
22BACBANK AMERICA CORP$35.81B0.52%+23,351,183+3.7%
23HDHOME DEPOT INC$34.28B0.50%+1,325,748+1.3%
24ORCLORACLE CORP$34.07B0.49%+5,841,584+3.5%
25PGPROCTER AND GAMBLE CO$34.03B0.49%+2,829,151+1.2%
26AMDADVANCED MICRO DEVICES INC$33.95B0.49%+2,525,109+1.6%
27CSCOCISCO SYS INC$30.73B0.45%+4,049,893+1.0%
28MUMICRON TECHNOLOGY INC$30.43B0.44%+1,954,644+1.9%
29UNHUNITEDHEALTH GROUP INC$30.24B0.44%+995,210+1.1%
30IBMINTERNATIONAL BUSINESS MACHS$28.80B0.42%+1,439,824+1.5%
31GEGE AEROSPACE$28.56B0.41%+699,364+0.8%
32CVXCHEVRON CORP NEW$27.89B0.40%-828,495-0.5%
33WMT2WELLS FARGO CO NEW$27.63B0.40%-2,108,595-0.7%
34MRKMERCK & CO INC$26.77B0.39%+2,185,853+0.9%
35CATCATERPILLAR INC$26.57B0.39%+442,164+1.0%
36KOCOCA COLA CO$26.20B0.38%+5,886,352+1.6%
37GSGOLDMAN SACHS GROUP INC$25.50B0.37%+418,820+1.5%
38VOOVANGUARD INDEX FDS$24.50B0.36%+1,141,931+3.0%
39CRMSALESFORCE INC$23.80B0.35%+270,913+0.3%
40PMPHILIP MORRIS INTL INC$23.30B0.34%+1,793,949+1.3%
41RTXRTX CORPORATION$22.92B0.33%+2,210,950+1.8%
42LRCXLAM RESEARCH CORP$22.46B0.33%+211,116+0.2%
43MCDMCDONALDS CORP$22.11B0.32%+703,458+1.0%
44ABTABBOTT LABS$22.00B0.32%+2,402,408+1.4%
45MSMORGAN STANLEY$21.25B0.31%+1,361,940+1.2%
46VTIVANGUARD INDEX FDS$21.00B0.30%+2,291,938+3.8%
47PEPPEPSICO INC$19.88B0.29%+1,612,652+1.2%
48TMOTHERMO FISHER SCIENTIFIC INC$19.78B0.29%+288,296+0.9%
49AMATAPPLIED MATLS INC$19.73B0.29%+330,197+0.4%
50QCOMQUALCOMM INC$19.52B0.28%+647,076+0.6%
51LINLINDE PLC$19.17B0.28%+354,800+0.8%
52INTUINTUIT$19.16B0.28%+296,448+1.0%
53CCITIGROUP INC$19.05B0.28%+4,938,923+3.1%
54ISRGINTUITIVE SURGICAL INC$19.04B0.28%+13,637+0.0%
55DISDISNEY WALT CO$18.13B0.26%+1,220,207+0.8%
56AMGNAMGEN INC$17.95B0.26%+961,975+1.8%
57ACNACCENTURE PLC IRELAND$17.73B0.26%+854,361+1.3%
58NEENEXTERA ENERGY INC$17.34B0.25%+2,234,176+1.0%
59WELLWELLTOWER INC$17.15B0.25%+2,643,088+2.9%
60APHAMPHENOL CORP NEW$17.10B0.25%+1,322,682+1.1%
61AXPAMERICAN EXPRESS CO$17.06B0.25%+93,510+0.2%
62APPAPPLOVIN CORP$16.93B0.25%+166,117+0.7%
63KLACKLA CORP$16.86B0.24%+30,108+0.2%
64TXNTEXAS INSTRS INC$16.75B0.24%+81,493+0.1%
65TAT&T INC$16.50B0.24%+3,585,661+0.5%
66GEVGE VERNOVA INC$16.35B0.24%+208,162+0.8%
67BKNGBOOKING HOLDINGS INC$16.06B0.23%+23,159+0.8%
68SPGIS&P GLOBAL INC$15.87B0.23%+117,728+0.4%
69TJXTJX COS INC NEW$15.78B0.23%+771,882+0.8%
70PLDPROLOGIS INC.$15.74B0.23%+1,258,407+1.0%
71UBERUBER TECHNOLOGIES INC$15.73B0.23%+1,670,761+0.9%
72NOWSERVICENOW INC$15.62B0.23%+81,752,460+404.5%
73VZVERIZON COMMUNICATIONS INC$15.45B0.22%+5,497,598+1.5%
74BABOEING CO$15.41B0.22%+3,460,021+5.1%
75BLKBLACKROCK INC$15.05B0.22%+221,123+1.6%
76SCHWSCHWAB CHARLES CORP$15.04B0.22%-1,056,262-0.7%
77INTCINTEL CORP$14.93B0.22%+13,692,624+3.5%
78GILDGILEAD SCIENCES INC$14.86B0.22%+2,113,692+1.8%
79ADBEADOBE INC$14.45B0.21%-85,949-0.2%
80DHRDANAHER CORPORATION$13.96B0.20%+84,292+0.1%
81ADIANALOG DEVICES INC$13.80B0.20%+503,970+1.0%
82COFCAPITAL ONE FINL CORP$13.79B0.20%+360,071+0.6%
83UNPUNION PAC CORP$13.72B0.20%+659,378+1.1%
84CEGCONSTELLATION ENERGY CORP$13.65B0.20%+205,712+0.5%
85LOWLOWES COS INC$13.56B0.20%+924,625+1.7%
86PFEPFIZER INC$13.48B0.20%+7,031,162+1.3%
87NEMNEWMONT CORP$13.39B0.19%+637,996+0.5%
88BSXBOSTON SCIENTIFIC CORP$13.32B0.19%+1,436,550+1.0%
89ANETARISTA NETWORKS INC$13.26B0.19%+1,188,799+1.2%
90PGRPROGRESSIVE CORP$12.58B0.18%+593,612+1.1%
91PANWPALO ALTO NETWORKS INC$12.51B0.18%+2,659,100+4.1%
92MDTMEDTRONIC PLC$12.39B0.18%+1,888,381+1.5%
93HONHONEYWELL INTL INC$12.32B0.18%+1,027,413+1.7%
94ETNEATON CORP PLC$12.09B0.18%+275,228+0.7%
95SYKSTRYKER CORPORATION$11.92B0.17%+133,892+0.4%
96RYROYAL BK CDA$11.53B0.17%+1,290,142+1.9%
97CRWDCROWDSTRIKE HLDGS INC$11.35B0.16%+340,047+1.4%
98COPCONOCOPHILLIPS$11.26B0.16%+408,304+0.3%
99AMTAMERICAN TOWER CORP NEW$11.19B0.16%+117,418+0.2%
100CBCHUBB LIMITED$11.18B0.16%-805,893-2.2%
101BXBLACKSTONE INC$11.05B0.16%+840,258+1.2%
102CMCSACOMCAST CORP NEW$11.04B0.16%+2,160,829+0.6%
103VRTXVERTEX PHARMACEUTICALS INC$10.93B0.16%-111,042-0.5%
104HOODROBINHOOD MKTS INC$10.83B0.16%+1,334,443+1.4%
105BMYBRISTOL-MYERS SQUIBB CO$10.72B0.16%+2,743,759+1.4%
106ADPAUTOMATIC DATA PROCESSING IN$10.70B0.16%-109,715-0.3%
107DEDEERE & CO$10.51B0.15%+198,332+0.9%
108LMTLOCKHEED MARTIN CORP$10.29B0.15%-17,369-0.1%
109EQIXEQUINIX INC$10.27B0.15%+107,227+0.8%
110HWMHOWMET AEROSPACE INC$10.03B0.15%-202,187-0.4%
111MCKMCKESSON CORP$9.93B0.14%+73,109+0.6%
112CRHCRH PLC$9.87B0.14%+14,623,673+22.7%
113DASHDOORDASH INC$9.84B0.14%+713,571+1.7%
114CMECME GROUP INC$9.80B0.14%+588,509+1.7%
115PHPARKER-HANNIFIN CORP$9.79B0.14%+33,606+0.3%
116SBUXSTARBUCKS CORP$9.63B0.14%+971,773+0.9%
117CVSCVS HEALTH CORP$9.58B0.14%+1,824,424+1.5%
118SOSOUTHERN CO$9.42B0.14%+1,643,090+1.5%
119MOALTRIA GROUP INC$9.28B0.13%+1,903,530+1.2%
120DUKDUKE ENERGY CORP NEW$9.17B0.13%+1,957,592+2.6%
121CMICUMMINS INC$9.06B0.13%+98,544+0.6%
122TDGTRANSDIGM GROUP INC$9.04B0.13%-15,399-0.2%
123GMGENERAL MTRS CO$8.79B0.13%-1,450,922-1.3%
124ICEINTERCONTINENTAL EXCHANGE IN$8.77B0.13%+413,639+0.8%
125TELTE CONNECTIVITY PLC$8.74B0.13%+168,142+0.4%
126SPGSIMON PPTY GROUP INC NEW$8.69B0.13%+286,464+0.6%
127TMUST-MOBILE US INC$8.69B0.13%+19,294+0.0%
128GLWCORNING INC$8.69B0.13%+580,678+0.6%
129SNPSSYNOPSYS INC$8.67B0.13%+283,677+1.6%
130MRSHMARSH & MCLENNAN COS INC$8.64B0.13%+387,100+0.8%
131WMWASTE MGMT INC DEL$8.57B0.12%+553,605+1.4%
132CDNSCADENCE DESIGN SYSTEM INC$8.51B0.12%+307,753+1.1%
133MSIMOTOROLA SOLUTIONS INC$8.50B0.12%-8,291-0.0%
134OREALTY INCOME CORP$8.48B0.12%+684,949+0.5%
135RCLROYAL CARIBBEAN GROUP$8.44B0.12%+187,283+0.6%
136DLRDIGITAL RLTY TR INC$8.39B0.12%+854,828+1.6%
137GDGENERAL DYNAMICS CORP$8.34B0.12%+528,769+2.2%
138BKBANK NEW YORK MELLON CORP$8.28B0.12%+647,847+0.9%
139WBDWARNER BROS DISCOVERY INC$8.16B0.12%+1,966,278+0.7%
140SHOPSHOPIFY INC$8.16B0.12%+743,803+1.5%
141AJGGALLAGHER ARTHUR J & CO$8.12B0.12%+217,136+0.7%
142PNCPNC FINL SVCS GROUP INC$8.11B0.12%+408,464+1.1%
143ELVELEVANCE HEALTH INC FORMERLY$8.07B0.12%+20,873+0.1%
144WMBWILLIAMS COS INC$8.05B0.12%+883,245+0.7%
145CORCENCORA INC$7.98B0.12%+221,570+0.9%
146JCIJOHNSON CTLS INTL PLC$7.91B0.11%-3,250,013-4.7%
147MMM3M CO$7.85B0.11%+574,064+1.2%
148NOCNORTHROP GRUMMAN CORP$7.84B0.11%+209,135+1.5%
149USBUS BANCORP DEL$7.81B0.11%+1,828,404+1.3%
150MCOMOODYS CORP$7.80B0.11%+102,682+0.7%
151TTTRANE TECHNOLOGIES PLC$7.79B0.11%+192,270+1.0%
152STXSEAGATE TECHNOLOGY HLDNGS PL$7.74B0.11%-20,856-0.1%
153CBRECBRE GROUP INC$7.69B0.11%+101,274+0.2%
154KKRKKR & CO INC$7.66B0.11%+821,739+1.4%
155QUREQUANTA SVCS INC$7.63B0.11%-58,628-0.3%
156SHWSHERWIN WILLIAMS CO$7.53B0.11%+600,119+2.7%
157NKENIKE INC$7.45B0.11%+1,702,342+1.5%
158CTASCINTAS CORP$7.33B0.11%+40,646+0.1%
159WDCWESTERN DIGITAL CORP$7.30B0.11%-933,733-2.2%
160EMREMERSON ELEC CO$7.29B0.11%+578,242+1.1%
161TDTORONTO DOMINION BK ONT$7.28B0.11%+765,107+1.0%
162ORLYOREILLY AUTOMOTIVE INC$7.27B0.11%+458,613+0.6%
163HLTHILTON WORLDWIDE HLDGS INC$7.27B0.11%-153,470-0.6%
164CITHE CIGNA GROUP$7.20B0.10%+414,834+1.6%
165SLBSLB LIMITED$7.16B0.10%+1,080,999+0.6%
166BDXBECTON DICKINSON & CO$7.12B0.10%+4,223,149+13.0%
167AONAON PLC$7.12B0.10%+191,658+1.0%
168CVNACARVANA CO$7.08B0.10%+3,328,115+24.7%
169MDLZMONDELEZ INTL INC$7.01B0.10%+1,646,213+1.3%
170REGNREGENERON PHARMACEUTICALS$7.00B0.10%+26,884+0.3%
171ROSTROSS STORES INC$6.97B0.10%+38,488+0.1%
172PCARPACCAR INC$6.95B0.10%+363,782+0.6%
173ALLALLSTATE CORP$6.92B0.10%+79,789+0.2%
174APOAPOLLO GLOBAL MGMT INC$6.91B0.10%+340,956+0.7%
175LHXL3HARRIS TECHNOLOGIES INC$6.87B0.10%+190,955+0.8%
176HCAHCA HEALTHCARE INC$6.87B0.10%-178,502-1.2%
177UPSUNITED PARCEL SERVICE INC$6.79B0.10%+1,218,432+1.8%
178SRESEMPRA$6.77B0.10%+1,008,476+1.3%
179FDXFEDEX CORP$6.74B0.10%-94,262-0.4%
180IDXXIDEXX LABS INC$6.73B0.10%-16,697-0.2%
181VSTVISTRA CORP$6.71B0.10%+390,157+0.9%
182PSXPHILLIPS 66$6.70B0.10%+205,480+0.4%
183MRVLMARVELL TECHNOLOGY INC$6.69B0.10%-854,822-1.1%
184ECLECOLAB INC$6.65B0.10%+137,578+0.5%
185CLCOLGATE PALMOLIVE CO$6.63B0.10%+1,026,985+1.2%
186ITWILLINOIS TOOL WKS INC$6.62B0.10%+189,229+0.7%
187FCXFREEPORT-MCMORAN INC$6.62B0.10%+1,572,769+1.2%
188SNOWSNOWFLAKE INC$6.60B0.10%+1,448,094+5.1%
189VXUSVANGUARD STAR FDS$6.60B0.10%+3,056,564+3.6%
190PSAPUBLIC STORAGE OPER CO$6.58B0.10%+2,274,397+9.9%
191CAHCARDINAL HEALTH INC$6.46B0.09%+617,775+2.0%
192UBSUBS GROUP AG$6.42B0.09%+1,758,287+1.3%
193MARMARRIOTT INTL INC NEW$6.42B0.09%-93,883-0.5%
194TRVTRAVELERS COMPANIES INC$6.41B0.09%+110,311+0.5%
195NETCLOUDFLARE INC$6.39B0.09%+90,397+0.3%
196ADSKAUTODESK INC$6.36B0.09%+78,928+0.4%
197CSXCSX CORP$6.35B0.09%+1,806,718+1.0%
198AFLAFLAC INC$6.30B0.09%+6,759,169+13.4%
199DDOMINION ENERGY INC$6.27B0.09%+940,838+0.9%
200MPCMARATHON PETE CORP$6.23B0.09%-52,760-0.1%
201CCICROWN CASTLE INC$6.20B0.09%+386,733+0.6%
202VRTVERTIV HOLDINGS CO$6.20B0.09%-574,400-1.5%
203FFORD MTR CO$6.19B0.09%+4,087,699+0.9%
204VLOVALERO ENERGY CORP$6.13B0.09%-418,285-1.1%
205AZOAUTOZONE INC$6.09B0.09%-1,617-0.1%
206FASTFASTENAL CO$6.08B0.09%-63,127-0.0%
207AEPAMERICAN ELEC PWR CO INC$6.05B0.09%+828,588+1.6%
208URIUNITED RENTALS INC$6.01B0.09%-43,416-0.6%
209NSCNORFOLK SOUTHN CORP$6.01B0.09%+272,651+1.3%
210ZTSZOETIS INC$6.01B0.09%+5,474,210+12.9%
211AMPAMERIPRISE FINL INC$6.01B0.09%-109,130-0.9%
212EWEDWARDS LIFESCIENCES CORP$5.97B0.09%-283,775-0.4%
213COINCOINBASE GLOBAL INC$5.97B0.09%+184,043+0.7%
214TFCTRUIST FINL CORP$5.89B0.09%+701,049+0.6%
215EAELECTRONIC ARTS INC$5.88B0.09%+485,030+1.7%
216VTRVENTAS INC$5.88B0.09%+2,349,176+3.2%
217FTNTFORTINET INC$5.86B0.08%-1,835,714-2.4%
218BNDVANGUARD BD INDEX FDS$5.84B0.08%+6,989,480+9.7%
219NDAQNASDAQ INC$5.82B0.08%+268,481+0.5%
220AIGAMERICAN INTL GROUP INC$5.80B0.08%-699,569-1.0%
221KMIKINDER MORGAN INC DEL$5.78B0.08%+2,165,130+1.0%
222XELXCEL ENERGY INC$5.73B0.08%+885,085+1.2%
223METMETLIFE INC$5.73B0.08%+7,805,814+12.1%
224GWWWW GRAINGER INC$5.72B0.08%-65,595-1.1%
225EXCEXELON CORP$5.72B0.08%+595,555+0.5%
226OKEONEOK INC NEW$5.70B0.08%+380,744+0.5%
227DDOGDATADOG INC$5.70B0.08%+10,701+0.0%
228TGTTARGET CORP$5.69B0.08%+286,499+0.5%
229EOGEOG RES INC$5.65B0.08%+446,341+0.8%
230TTWOTAKE-TWO INTERACTIVE SOFTWAR$5.60B0.08%+166,661+0.8%
231AMEAMETEK INC$5.58B0.08%-4,450-0.0%
232ROPROPER TECHNOLOGIES INC$5.55B0.08%+1,384,656+12.5%
233BKRBAKER HUGHES COMPANY$5.53B0.08%-2,355,545-1.9%
234ROKROCKWELL AUTOMATION INC$5.53B0.08%+114,469+0.8%
235APDAIR PRODS & CHEMS INC$5.51B0.08%+303,944+1.4%
236MPWRMONOLITHIC PWR SYS INC$5.47B0.08%-39,639-0.7%
237WCNWASTE CONNECTIONS INC$5.46B0.08%-422,453-1.3%
238PEGPUBLIC SVC ENTERPRISE GRP IN$5.42B0.08%+2,189,951+3.4%
239ETRENTERGY CORP NEW$5.41B0.08%+589,317+1.0%
240CTVACORTEVA INC$5.40B0.08%+317,538+0.4%
241ALNYALNYLAM PHARMACEUTICALS INC$5.39B0.08%-11,520-0.1%
242MSCIMSCI INC$5.37B0.08%-308,376-3.2%
243WDAYWORKDAY INC$5.37B0.08%+3,210,232+14.7%
244CMGCHIPOTLE MEXICAN GRILL INC$5.35B0.08%+18,660,882+14.8%
245TTETOTALENERGIES SE$5.34B0.08%+81,863,403NEW
246AXONAXON ENTERPRISE INC$5.32B0.08%+53,060+0.6%
247YUMYUM BRANDS INC$5.31B0.08%-144,005-0.4%
248PYPLPAYPAL HLDGS INC$5.28B0.08%+5,534,462+6.5%
249MNSTMONSTER BEVERAGE CORP NEW$5.21B0.08%+497,108+0.7%
250TRGPTARGA RES CORP$5.20B0.08%-220,351-0.8%
251ABNBAIRBNB INC$5.20B0.08%-12,201-0.0%
252DALDELTA AIR LINES INC DEL$5.17B0.08%+181,381+0.2%
253RBLXROBLOX CORP$5.14B0.07%+1,020,786+1.6%
254FICOFAIR ISAAC CORP$5.07B0.07%-69,101-2.3%
255HIGHARTFORD INSURANCE GROUP INC$5.07B0.07%-70,037-0.2%
256EBAYEBAY INC.$5.02B0.07%+468,833+0.8%
257CTSHCOGNIZANT TECHNOLOGY SOLUTIO$5.00B0.07%-138,437-0.2%
258CARRCARRIER GLOBAL CORPORATION$4.90B0.07%-461,022-0.5%
259VMCVULCAN MATLS CO$4.87B0.07%-135,529-0.8%
260KRKROGER CO$4.82B0.07%+868,529+1.1%
261ENBENBRIDGE INC$4.80B0.07%+2,067,516+2.1%
262PRUPRUDENTIAL FINL INC$4.79B0.07%+59,539+0.1%
263PAYXPAYCHEX INC$4.75B0.07%+4,583,157+12.1%
264STTSTATE STR CORP$4.72B0.07%-361,580-1.0%
265CSGPCOSTAR GROUP INC$4.71B0.07%+52,558+0.1%
266DHID R HORTON INC$4.71B0.07%-303,060-0.9%
267MCHPMICROCHIP TECHNOLOGY INC.$4.68B0.07%+1,430,781+2.0%
268AAGILENT TECHNOLOGIES INC$4.64B0.07%+67,117+0.2%
269NUENUCOR CORP$4.63B0.07%+144,038+0.5%
270MLMMARTIN MARIETTA MATLS INC$4.59B0.07%-69,061-0.9%
271SYYSYSCO CORP$4.59B0.07%+814,270+1.3%
272RMDRESMED INC$4.55B0.07%-158,037-0.8%
273EDCONSOLIDATED EDISON INC$4.53B0.07%+461,108+1.0%
274KDPKEURIG DR PEPPER INC$4.51B0.07%+1,538,456+1.0%
275EXREXTRA SPACE STORAGE INC$4.49B0.07%+75,627+0.2%
276VICIVICI PPTYS INC$4.46B0.06%+1,705,855+1.1%
277IQVIQVIA HLDGS INC$4.43B0.06%+159,899+0.8%
278VWOVANGUARD INTL EQUITY INDEX F$4.37B0.06%+4,319,682+5.6%
279KEYSKEYSIGHT TECHNOLOGIES INC$4.37B0.06%+101,856+0.5%
280XYZBLOCK INC$4.37B0.06%-514,692-0.8%
281WECWEC ENERGY GROUP INC$4.33B0.06%+819,627+2.0%
282FERGFERGUSON ENTERPRISES INC$4.32B0.06%+102,850+0.5%
283BMOBANK MONTREAL QUE$4.29B0.06%+673,248+2.1%
284GEHCGE HEALTHCARE TECHNOLOGIES I$4.29B0.06%+267,058+0.5%
285CPRTCOPART INC$4.25B0.06%-324,577-0.3%
286OTISOTIS WORLDWIDE CORP$4.25B0.06%+10,038+0.0%
287PCGPG&E CORP$4.25B0.06%+2,719,807+1.0%
288WABWABTEC$4.24B0.06%-66,127-0.3%
289BNBROOKFIELD CORP$4.23B0.06%+31,543,313+52.1%
290BNSBANK NOVA SCOTIA HALIFAX$4.22B0.06%+1,169,073+2.1%
291ARESARES MANAGEMENT CORPORATION$4.21B0.06%+4,373,955+20.2%
292EQTEQT CORP$4.20B0.06%-1,057,769-1.3%
293EXPEEXPEDIA GROUP INC$4.19B0.06%-410,796-2.7%
294UALUNITED AIRLS HLDGS INC$4.18B0.06%+55,210+0.1%
295FISFIDELITY NATL INFORMATION SV$4.17B0.06%-64,101-0.1%
296HPEHEWLETT PACKARD ENTERPRISE C$4.16B0.06%+1,917,719+1.1%
297AVBAVALONBAY CMNTYS INC$4.13B0.06%+21,171+0.1%
298LNGCHENIERE ENERGY INC$4.12B0.06%+414,022+2.0%
299KMBKIMBERLY-CLARK CORP$4.12B0.06%+315,981+0.8%
300BNDXVANGUARD CHARLOTTE FDS$4.11B0.06%+10,265,316+13.7%
301XYLXYLEM INC$4.09B0.06%+152,507+0.5%
302GRMNGARMIN LTD$4.09B0.06%-33,668-0.2%
303RSGREPUBLIC SVCS INC$4.05B0.06%+25,996+0.1%
304KVUEKENVUE INC$4.05B0.06%+1,604,040+0.7%
305SNDKSANDISK CORP$4.03B0.06%-584,907-3.3%
306FIXCOMFORT SYS USA INC$4.02B0.06%+625,567+17.0%
307ACGLARCH CAP GROUP LTD$3.96B0.06%-1,024,436-2.4%
308DELLDELL TECHNOLOGIES INC$3.96B0.06%+1,355,841+4.5%
309FITBFIFTH THIRD BANCORP$3.93B0.06%+637,207+0.8%
310TERTERADYNE INC$3.93B0.06%-1,119,567-5.2%
311CCL1EURCARNIVAL CORP$3.91B0.06%+368,445+0.3%
312CMCANADIAN IMPERIAL BANK OF CO$3.91B0.06%+876,974+2.1%
313NRGNRG ENERGY INC$3.89B0.06%-745,341-3.0%
314MTBM & T BK CORP$3.89B0.06%+293,407+1.5%
315IRMIRON MTN INC DEL$3.87B0.06%-625,617-1.3%
316VRSKVERISK ANALYTICS INC$3.84B0.06%-71,964-0.4%
317SYFSYNCHRONY FINANCIAL$3.82B0.06%-1,167,174-2.5%
318PDDPDD HOLDINGS INC$3.72B0.05%+425,908+1.3%
319OXYOCCIDENTAL PETE CORP$3.70B0.05%+699,137+0.8%
320WTWWILLIS TOWERS WATSON PLC LTD$3.69B0.05%-155,061-1.4%
321INSMINSMED INC$3.67B0.05%+1,140,524+5.7%
322MSTRSTRATEGY INC$3.66B0.05%+4,178,611+21.0%
323HUMHUMANA INC$3.65B0.05%+106,030+0.7%
324EQREQUITY RESIDENTIAL$3.64B0.05%+127,262+0.2%
325MDBMONGODB INC$3.63B0.05%-343,031-3.8%
326DGDOLLAR GEN CORP NEW$3.63B0.05%+412,542+1.5%
327ODFLOLD DOMINION FREIGHT LINE IN$3.58B0.05%-400,926-1.7%
328IRINGERSOLL RAND INC$3.58B0.05%-177,607-0.4%
329AEEAMEREN CORP$3.56B0.05%+495,945+1.4%
330AEMAGNICO EAGLE MINES LTD$3.56B0.05%+309,717+1.5%
331MTDMETTLER TOLEDO INTERNATIONAL$3.54B0.05%-50,662-2.0%
332ATOATMOS ENERGY CORP$3.53B0.05%+276,485+1.3%
333FSLRFIRST SOLAR INC$3.51B0.05%-277,876-2.0%
334FISVFISERV INC$3.51B0.05%+3,698,135+7.6%
335RJFRAYMOND JAMES FINL INC$3.49B0.05%-133,418-0.6%
336HSYHERSHEY CO$3.47B0.05%+191,671+1.0%
337SBACSBA COMMUNICATIONS CORP NEW$3.46B0.05%-260,767-1.4%
338FANGDIAMONDBACK ENERGY INC$3.46B0.05%-77,090-0.3%
339FLUTFLUTTER ENTMT PLC$3.44B0.05%-1,573,564-9.0%
340VEEVVEEVA SYS INC$3.43B0.05%-60,363-0.4%
341ADMARCHER DANIELS MIDLAND CO$3.40B0.05%+536,265+0.9%
342DTEDTE ENERGY CO$3.39B0.05%+766,499+3.0%
343TSCOTRACTOR SUPPLY CO$3.39B0.05%+156,318+0.2%
344AWKAMERICAN WTR WKS CO INC NEW$3.38B0.05%-323,056-1.2%
345CIENCIENA CORP$3.36B0.05%-692,023-4.6%
346IBKRINTERACTIVE BROKERS GROUP IN$3.36B0.05%-604,728-1.1%
347BRBROADRIDGE FINL SOLUTIONS IN$3.36B0.05%-243,917-1.6%
348HBANHUNTINGTON BANCSHARES INC$3.32B0.05%+14,338,222+8.1%
349RKLBROCKET LAB CORP$3.31B0.05%+5,610,469+13.4%
350DOVDOVER CORP$3.27B0.05%+120,341+0.7%
351DXCMDEXCOM INC$3.26B0.05%-381,665-0.8%
352ULTAULTA BEAUTY INC$3.25B0.05%+23,434+0.4%
353CBOECBOE GLOBAL MKTS INC$3.25B0.05%+120,021+0.9%
354EFXEQUIFAX INC$3.25B0.05%-317,489-2.1%
355EMEEMCOR GROUP INC$3.24B0.05%-38,156-0.7%
356CINFCINCINNATI FINL CORP$3.22B0.05%+123,110+0.6%
357ESEVERSOURCE ENERGY$3.20B0.05%+697,829+1.5%
358TPRTAPESTRY INC$3.20B0.05%-404,038-1.6%
359CNQCANADIAN NAT RES LTD$3.16B0.05%+818,809+0.9%
360CNPCENTERPOINT ENERGY INC$3.16B0.05%+719,803+0.9%
361PPLPPL CORP$3.16B0.05%+759,667+0.9%
362OMCOMNICOM GROUP INC$3.14B0.05%+15,220,444+64.2%
363EIXEDISON INTL$3.13B0.05%+480,726+0.9%
364GISGENERAL MLS INC$3.13B0.05%+135,839+0.2%
365STESTERIS PLC$3.11B0.05%+73,014+0.6%
366BBARRICK MNG CORP$3.09B0.04%+122,721+0.2%
367DBDEUTSCHE BANK A G$3.09B0.04%+1,051,072+1.3%
368EXEEXPAND ENERGY CORPORATION$3.08B0.04%-11,799-0.0%
369BIIBBIOGEN INC$3.07B0.04%+157,857+0.9%
370RDDTREDDIT INC$3.06B0.04%+1,083,540+8.9%
371TDYTELEDYNE TECHNOLOGIES INC$3.05B0.04%+66,984+1.1%
372FEFIRSTENERGY CORP$3.05B0.04%+761,157+1.1%
373NTRSNORTHERN TR CORP$3.04B0.04%-71,294-0.3%
374TEAMATLASSIAN CORPORATION$3.01B0.04%+61,706+0.3%
375PPGPPG INDS INC$3.00B0.04%+41,243+0.1%
376BROBROWN & BROWN INC$3.00B0.04%+303,955+0.8%
377CFGCITIZENS FINL GROUP INC$3.00B0.04%+115,722+0.2%
378VLTOVERALTO CORP$2.99B0.04%-1,102,120-3.5%
379JBLJABIL INC$2.99B0.04%-13,141-0.1%
380DVNDEVON ENERGY CORP NEW$2.98B0.04%-280,684-0.3%
381COHRCOHERENT CORP$2.98B0.04%-170,946-1.0%
382NXPINXP SEMICONDUCTORS N V$2.95B0.04%+293,558+2.2%
383LYVLIVE NATION ENTERTAINMENT IN$2.95B0.04%+126+0.0%
384HPQHP INC$2.94B0.04%+2,435,634+1.9%
385HUBBHUBBELL INC$2.94B0.04%+3,603+0.1%
386BRK/ABERKSHIRE HATHAWAY INC DEL$2.93B0.04%+34+0.9%
387ELLAUDER ESTEE COS INC$2.93B0.04%+1,043,746+3.9%
388LPLALPL FINL HLDGS INC$2.91B0.04%-155,210-1.9%
389NTAPNETAPP INC$2.91B0.04%-40,973-0.2%
390SOFISOFI TECHNOLOGIES INC$2.91B0.04%+3,900,895+3.6%
391STLDSTEEL DYNAMICS INC$2.88B0.04%-137,907-0.8%
392RFREGIONS FINANCIAL CORP NEW$2.88B0.04%-1,057,964-1.0%
393HALHALLIBURTON CO$2.85B0.04%-3,551,883-3.4%
394CMSCMS ENERGY CORP$2.84B0.04%+1,501,991+3.8%
395MFCMANULIFE FINL CORP$2.84B0.04%+1,606,480+2.1%
396WATWATERS CORP$2.84B0.04%-186,955-2.4%
397NTRANATERA INC$2.82B0.04%-82,609-0.7%
398DLTRDOLLAR TREE INC$2.82B0.04%-348,599-1.5%
399CPCANADIAN PACIFIC KANSAS CITY$2.80B0.04%-703,781-1.8%
400LULULULULEMON ATHLETICA INC$2.78B0.04%-428,475-3.1%
401ONON SEMICONDUCTOR CORP$2.77B0.04%-232,424-0.5%
402VRSNVERISIGN INC$2.76B0.04%-91,398-0.8%
403LITELUMENTUM HLDGS INC$2.72B0.04%-96,508-1.3%
404WSMWILLIAMS SONOMA INC$2.71B0.04%-433,128-2.8%
405TROWPRICE T ROWE GROUP INC$2.70B0.04%+7,943+0.0%
406WYWEYERHAEUSER CO MTN BE$2.70B0.04%-189,209-0.2%
407LDOSLEIDOS HOLDINGS INC$2.70B0.04%-59,814-0.4%
408ESSESSEX PPTY TR INC$2.69B0.04%-46,568-0.5%
409PHMPULTE GROUP INC$2.67B0.04%-200,328-0.9%
410LVSLAS VEGAS SANDS CORP$2.64B0.04%-1,661,632-3.9%
411TRPTC ENERGY CORP$2.63B0.04%+980,221+2.1%
412TYLTYLER TECHNOLOGIES INC$2.63B0.04%-17,520-0.3%
413WSTWEST PHARMACEUTICAL SVSC INC$2.62B0.04%-165,775-1.7%
414INVHINVITATION HOMES INC$2.62B0.04%-353,366-0.4%
415NINISOURCE INC$2.61B0.04%+1,032,630+1.7%
416RBARB GLOBAL INC$2.60B0.04%-35,154-0.1%
417CHDCHURCH & DWIGHT CO INC$2.60B0.04%-129,763-0.4%
418WRBBERKLEY W R CORP$2.60B0.04%+309,828+0.8%
419DRIDARDEN RESTAURANTS INC$2.59B0.04%+43,965+0.3%
420MAAMID-AMER APT CMNTYS INC$2.58B0.04%+13,603+0.1%
421KEYKEYCORP$2.58B0.04%+1,192,323+1.0%
422ZSZSCALER INC$2.57B0.04%+55,521+0.5%
423PTCPTC INC$2.56B0.04%-3,373-0.0%
424IPINTERNATIONAL PAPER CO$2.54B0.04%+310,834+0.5%
425CTRACOTERRA ENERGY INC$2.53B0.04%-2,789,159-2.8%
426MKLMARKEL GROUP INC$2.52B0.04%-1,093-0.1%
427LENLENNAR CORP$2.52B0.04%-1,157,516-4.5%
428LUVSOUTHWEST AIRLS CO$2.50B0.04%-463,696-0.8%
429DGXQUEST DIAGNOSTICS INC$2.50B0.04%+140,450+1.0%
430KHCKRAFT HEINZ CO$2.50B0.04%+616,283+0.6%
431PODDINSULET CORP$2.47B0.04%-94,728-1.1%
432SUSUNCOR ENERGY INC NEW$2.47B0.04%+1,166,405+2.1%
433EXPDEXPEDITORS INTL WASH INC$2.47B0.04%-120,303-0.7%
434LHLABCORP HOLDINGS INC$2.47B0.04%+37,197+0.4%
435STZCONSTELLATION BRANDS INC$2.46B0.04%-338,278-1.9%
436CPAYCORPAY INC$2.45B0.04%-53,166-0.6%
437CNICANADIAN NATL RY CO$2.44B0.04%+346,670+1.4%
438TRMBTRIMBLE INC$2.40B0.03%+304,461+1.0%
439CRDOCREDO TECHNOLOGY GROUP HOLDI$2.39B0.03%+59,849+0.4%
440PFGPRINCIPAL FINANCIAL GROUP IN$2.38B0.03%-162,252-0.6%
441CDWCDW CORP$2.38B0.03%+235,872+1.4%
442NVRNVR INC$2.37B0.03%-8,373-2.5%
443SWSMURFIT WESTROCK PLC$2.36B0.03%-532,334-0.9%
444VIGVANGUARD SPECIALIZED FUNDS$2.35B0.03%+130,639+1.2%
445CNCCENTENE CORP DEL$2.34B0.03%+190,334+0.3%
446CHRWC H ROBINSON WORLDWIDE INC$2.34B0.03%+364,163+2.6%
447FLEXFLEX LTD$2.34B0.03%+25,662,586+196.1%
448ZNGAZOOM COMMUNICATIONS INC$2.33B0.03%+1,029,623+4.0%
449PKGPACKAGING CORP AMER$2.33B0.03%+51,790+0.5%
450ALABASTERA LABS INC$2.30B0.03%+84,365+0.6%
451ROLROLLINS INC$2.30B0.03%+1,562,241+4.3%
452GDDYGODADDY INC$2.29B0.03%-471,704-2.5%
453JLLJONES LANG LASALLE INC$2.29B0.03%-62,468-0.9%
454ITGARTNER INC$2.28B0.03%-1,028,358-10.2%
455HUBSHUBSPOT INC$2.27B0.03%-80,427-1.4%
456SNASNAP ON INC$2.25B0.03%+31,073+0.5%
457WPMWHEATON PRECIOUS METALS CORP$2.24B0.03%+289,939+1.5%
458QQNITY ELECTRONICS INC$2.23B0.03%+27,270,370NEW
459MKCMCCORMICK & CO INC$2.23B0.03%+314,252+1.0%
460PPURE STORAGE INC$2.22B0.03%-766,010-2.3%
461KIMKIMCO RLTY CORP$2.20B0.03%-43,607-0.0%
462TWLOTWILIO INC$2.20B0.03%+143,597+0.9%
463LNTALLIANT ENERGY CORP$2.20B0.03%+383,612+1.1%
464EVRGEVERGY INC$2.19B0.03%+70,231+0.2%
465HEI/AHEICO CORP NEW$2.19B0.03%-32,998-0.4%
466TPLTEXAS PACIFIC LAND CORPORATI$2.17B0.03%+4,975,738+192.8%
467GPCGENUINE PARTS CO$2.16B0.03%+167,981+1.0%
468TSNTYSON FOODS INC$2.14B0.03%+46,881+0.1%
469TTDTHE TRADE DESK INC$2.14B0.03%-513,302-0.9%
470CHTRCHARTER COMMUNICATIONS INC N$2.14B0.03%+885,935+9.5%
471ZBHZIMMER BIOMET HOLDINGS INC$2.11B0.03%+192,517+0.8%
472FWONKLIBERTY MEDIA CORP DEL$2.08B0.03%+715,525+3.5%
473SUISUN CMNTYS INC$2.06B0.03%-1,624,979-8.9%
474CASYCASEYS GEN STORES INC$2.06B0.03%-29,489-0.8%
475ALBALBEMARLE CORP$2.06B0.03%-74,501-0.5%
476PNRPENTAIR PLC$2.05B0.03%-148,311-0.7%
477FTVFORTIVE CORP$2.05B0.03%-2,024,522-5.2%
478LLOEWS CORP$2.05B0.03%+108,882+0.6%
479IFFINTERNATIONAL FLAVORS&FRAGRA$2.05B0.03%-778,432-2.5%
480DDDUPONT DE NEMOURS INC$2.04B0.03%-80,210-0.2%
481UTHRUNITED THERAPEUTICS CORP DEL$2.03B0.03%-242,594-5.5%
482CRWVCOREWEAVE INC$2.00B0.03%+20,487,478+275.6%
483GENGEN DIGITAL INC$1.99B0.03%+1,096,313+1.5%
484DOWDOW INC$1.99B0.03%-262,070-0.3%
485SMCISUPER MICRO COMPUTER INC$1.99B0.03%-816,730-1.2%
486AUANGLOGOLD ASHANTI PLC$1.98B0.03%+252,307+1.1%
487INCYINCYTE CORP$1.97B0.03%-40,189-0.2%
488WPCWP CAREY INC$1.96B0.03%-188,480-0.6%
489HO1HOLOGIC INC$1.94B0.03%-124,325-0.5%
490RACEFERRARI N V$1.94B0.03%+58,506+1.1%
491COOCOOPER COS INC$1.93B0.03%-425,898-1.8%
492REGREGENCY CTRS CORP$1.92B0.03%+625+0.0%
493FTAIFTAI AVIATION LTD$1.92B0.03%-198,115-2.0%
494CWCURTISS WRIGHT CORP$1.92B0.03%-111,703-3.1%
495HSTHOST HOTELS & RESORTS INC$1.92B0.03%+383,490+0.4%
496APTVAPTIV PLC$1.90B0.03%-326,359-1.3%
497AVYAVERY DENNISON CORP$1.90B0.03%+69,662+0.7%
498ILMNILLUMINA INC$1.88B0.03%-272,500-1.9%
499FFIVF5 INC$1.88B0.03%+114,533+1.6%
500OHIOMEGA HEALTHCARE INVS INC$1.87B0.03%+7,642+0.0%

Source: SEC EDGAR · accession 0000102909-26-000031. 13F discloses long positions only — shorts, foreign equities, and options are excluded.