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Institutional

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119
$4.00T
Reported AUM
3,982
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · VANGUARD CAPITAL MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

VANGUARD CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $268.5B. The fund also initiated new stakes in AAPL for $241.7B and MSFT for $178.6B. Additional new positions include AMZN at $131.5B and GOOGL at $108.8B. Total assets under management stand at $3.99T across 3,982 positions.

Portfolio · Q1 2026

NVDA$268.52BAAPL$241.72BMSFT$178.63BAMZN$131.46BGOOGL$108.77BAVGO$95.33BGOOG$86.71BMETA$81.32BTSLA$67.97BBERKSHI$56.27BOther$2.25TVL

Top holdings· first 500 of 3982

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$268.52B6.72%HELD
2AAPLAPPLE INC$241.72B6.05%HELD
3MSFTMICROSOFT CORP$178.63B4.47%HELD
4AMZNAMAZON COM INC$131.46B3.29%HELD
5GOOGLALPHABET INC$108.77B2.72%HELD
6AVGOBROADCOM INC$95.33B2.39%HELD
7GOOGALPHABET INC$86.71B2.17%HELD
8METAMETA PLATFORMS INC$81.32B2.04%HELD
9TSLATESLA INC$67.97B1.70%HELD
10BRK/BBERKSHIRE HATHAWAY INC DEL$56.27B1.41%HELD
11LLYELI LILLY & CO$49.08B1.23%HELD
12JPMJPMORGAN CHASE & CO$48.62B1.22%HELD
13XOMEXXON MOBIL CORP$46.01B1.15%HELD
14JNJJOHNSON & JOHNSON$38.28B0.96%HELD
15WMTWALMART INC$35.40B0.89%HELD
16VVISA INC$32.34B0.81%HELD
17COSTCOSTCO WHOLESALE CORPORATION$28.74B0.72%HELD
18NFLXNETFLIX INC.$26.38B0.66%HELD
19MAMASTERCARD INCORPORATED$26.15B0.65%HELD
20CVXCHEVRON CORPORATION$25.34B0.63%HELD
21ABBVABBVIE INC$24.99B0.63%HELD
22MUMICRON TECHNOLOGY INC$24.71B0.62%HELD
23PGPROCTER & GAMBLE CO$21.82B0.55%HELD
24AMDADVANCED MICRO DEVICES INC$21.55B0.54%HELD
25CATCATERPILLAR INC$21.42B0.54%HELD
26HDHOME DEPOT INC$21.28B0.53%HELD
27PLTRPALANTIR TECHNOLOGIES INC$21.19B0.53%HELD
28BACBANK AMERICA CORP$19.97B0.50%HELD
29MRKMERCK & CO INC$19.37B0.48%HELD
30CSCOCISCO SYS INC$18.91B0.47%HELD
31GEGE AEROSPACE$18.85B0.47%HELD
32KOCOCA COLA CO$18.06B0.45%HELD
33AMATAPPLIED MATLS INC$17.63B0.44%HELD
34LRCXLAM RESEARCH CORP$17.34B0.43%HELD
35PMPHILIP MORRIS INTL INC$16.73B0.42%HELD
36ORCLORACLE CORP$16.35B0.41%HELD
37WMT2WELLS FARGO & CO$15.98B0.40%HELD
38UNHUNITEDHEALTH GROUP INC$15.93B0.40%HELD
39GSGOLDMAN SACHS GROUP INC$15.55B0.39%HELD
40GEVGE VERNOVA INC$15.29B0.38%HELD
41LINLINDE PLC$14.99B0.38%HELD
42IBMINTERNATIONAL BUSINESS MACHS$14.75B0.37%HELD
43MCDMCDONALDS CORP$14.36B0.36%HELD
44PEPPEPSICO INC$13.79B0.35%HELD
45TAT&T INC$13.18B0.33%HELD
46VZVERIZON COMMUNICATIONS INC$13.06B0.33%HELD
47MSMORGAN STANLEY$12.79B0.32%HELD
48NEENEXTERA ENERGY INC$12.57B0.31%HELD
49KLACKLA CORP$12.54B0.31%HELD
50INTCINTEL CORP$12.45B0.31%HELD
51CCITIGROUP INC$12.44B0.31%HELD
52AMGNAMGEN INC$12.32B0.31%HELD
53TMOTHERMO FISHER SCIENTIFIC INC$11.93B0.30%HELD
54ABTABBOTT LABORATORIES$11.60B0.29%HELD
55TJXTJX COS INC NEW$11.52B0.29%HELD
56TXNTEXAS INSTRS INC$11.45B0.29%HELD
57GILDGILEAD SCIENCES INC$11.24B0.28%HELD
58DISDISNEY WALT CO$11.09B0.28%HELD
59CRMSALESFORCE INC$11.08B0.28%HELD
60ISRGINTUITIVE SURGICAL INC$10.64B0.27%HELD
61COPCONOCOPHILLIPS$10.50B0.26%HELD
62PFEPFIZER INC$10.37B0.26%HELD
63SCHWSCHWAB CHARLES CORP$10.18B0.25%HELD
64BABOEING CO$10.15B0.25%HELD
65ADIANALOG DEVICES INC$10.10B0.25%HELD
66APHAMPHENOL CORP$10.09B0.25%HELD
67AXPAMERICAN EXPRESS CO$9.98B0.25%HELD
68UBERUBER TECHNOLOGIES INC$9.62B0.24%HELD
69UNPUNION PAC CORP$9.35B0.23%HELD
70HONHONEYWELL INTL INC$9.33B0.23%HELD
71DEDEERE & CO$9.31B0.23%HELD
72ETNEATON CORP PLC$9.03B0.23%HELD
73WELLWELLTOWER INC$8.97B0.22%HELD
74QCOMQUALCOMM INC$8.93B0.22%HELD
75BLKBLACKROCK INC$8.89B0.22%HELD
76AZNASTRAZENECA PLC$8.81B0.22%HELD
77BKNGBOOKING HOLDINGS INC$8.74B0.22%HELD
78LOWLOWES COS INC$8.61B0.22%HELD
79LMTLOCKHEED MARTIN CORP$8.50B0.21%HELD
80PANWPALO ALTO NETWORKS INC$8.46B0.21%HELD
81ANETARISTA NETWORKS INC$8.38B0.21%HELD
82SPGIS&P GLOBAL INC$8.24B0.21%HELD
83BMYBRISTOL-MYERS SQUIBB CO$8.03B0.20%HELD
84PLDPROLOGIS INC.$7.97B0.20%HELD
85ACNACCENTURE PLC IRELAND$7.93B0.20%HELD
86INTUINTUIT$7.82B0.20%HELD
87DHRDANAHER CORP DEL$7.80B0.20%HELD
88NEMNEWMONT CORP$7.66B0.19%HELD
89CBCHUBB LTD SWITZ$7.58B0.19%HELD
90PGRPROGRESSIVE CORP$7.55B0.19%HELD
91COFCAPITAL ONE FINL CORP$7.39B0.18%HELD
92VRTXVERTEX PHARMACEUTICALS INC$7.37B0.18%HELD
93SYKSTRYKER CORPORATION$7.35B0.18%HELD
94PHPARKER-HANNIFIN CORP$7.34B0.18%HELD
95MDTMEDTRONIC PLC$7.22B0.18%HELD
96MOALTRIA GROUP INC$7.18B0.18%HELD
97NOWSERVICENOW INC$7.11B0.18%HELD
98SOSOUTHERN CO$6.90B0.17%HELD
99CMECME GROUP INC$6.90B0.17%HELD
100MCKMCKESSON CORP$6.89B0.17%HELD
101GLWCORNING INC$6.86B0.17%HELD
102RYROYAL BK CDA$6.83B0.17%HELD
103CMCSACOMCAST CORP NEW$6.69B0.17%HELD
104APPAPPLOVIN CORP$6.67B0.17%HELD
105SBUXSTARBUCKS CORP$6.63B0.17%HELD
106DUKDUKE ENERGY CORP NEW$6.62B0.17%HELD
107ADBEADOBE INC$6.49B0.16%HELD
108EQIXEQUINIX INC$6.26B0.16%HELD
109TMUST-MOBILE US INC$6.24B0.16%HELD
110CRWDCROWDSTRIKE HLDGS INC$6.23B0.16%HELD
111VRTVERTIV HOLDINGS CO$6.23B0.16%HELD
112NOCNORTHROP GRUMMAN CORP$6.11B0.15%HELD
113SNDKSANDISK CORP$6.05B0.15%HELD
114BSXBOSTON SCIENTIFIC CORP$6.05B0.15%HELD
115HWMHOWMET AEROSPACE INC$6.01B0.15%HELD
116TTTRANE TECHNOLOGIES PLC$5.99B0.15%HELD
117WDCWESTERN DIGITAL CORP$5.96B0.15%HELD
118CVSCVS HEALTH CORP$5.94B0.15%HELD
119ICEINTERCONTINENTAL EXCHANGE IN$5.81B0.15%HELD
120WMWASTE MGMT INC DEL$5.78B0.14%HELD
121WMBWILLIAMS COS INC$5.78B0.14%HELD
122CEGCONSTELLATION ENERGY CORP$5.62B0.14%HELD
123BXBLACKSTONE INC$5.56B0.14%HELD
124STXSEAGATE TECHNOLOGY HLDNGS PL$5.55B0.14%HELD
125GDGENERAL DYNAMICS CORP$5.54B0.14%HELD
126FCXFREEPORT MCMORAN INC$5.49B0.14%HELD
127MRSHMARSH & MCLENNAN COS INC$5.46B0.14%HELD
128PNCPNC FINL SVCS GROUP INC$5.45B0.14%HELD
129ADPAUTOMATIC DATA PROCESSING IN$5.31B0.13%HELD
130BKBANK NEW YORK MELLON CORP$5.30B0.13%HELD
131USBUS BANCORP$5.25B0.13%HELD
132AMTAMERICAN TOWER CORP$5.24B0.13%HELD
133JCIJOHNSON CONTROLS INTERNATION$5.21B0.13%HELD
134TTETOTALENERGIES SE$5.15B0.13%HELD
135REGNREGENERON PHARMACEUTICALS$5.14B0.13%HELD
136EOGEOG RES INC$5.07B0.13%HELD
137ORLYOREILLY AUTOMOTIVE INC$5.05B0.13%HELD
138SLBSLB LIMITED$4.99B0.12%HELD
139MMM3M CO$4.97B0.12%HELD
140CSXCSX CORP$4.96B0.12%HELD
141FDXFEDEX CORP$4.95B0.12%HELD
142CDNSCADENCE DESIGN SYSTEM INC$4.95B0.12%HELD
143SNPSSYNOPSYS INC$4.93B0.12%HELD
144SHWSHERWIN WILLIAMS CO$4.85B0.12%HELD
145VLOVALERO ENERGY CORP$4.85B0.12%HELD
146CMICUMMINS INC$4.83B0.12%HELD
147HCAHCA HEALTHCARE INC$4.82B0.12%HELD
148MDLZMONDELEZ INTL INC$4.80B0.12%HELD
149EMREMERSON ELEC CO$4.79B0.12%HELD
150PSXPHILLIPS 66$4.76B0.12%HELD
151UPSUNITED PARCEL SVCS INC$4.74B0.12%HELD
152TDTORONTO DOMINION BK ONT$4.72B0.12%HELD
153MPCMARATHON PETE CORP$4.68B0.12%HELD
154MSIMOTOROLA SOLUTIONS INC$4.67B0.12%HELD
155AEPAMERICAN ELEC PWR CO INC$4.61B0.12%HELD
156MARMARRIOTT INTL INC NEW$4.59B0.11%HELD
157CRHCRH PLC$4.57B0.11%HELD
158CITHE CIGNA GROUP$4.57B0.11%HELD
159ROSTROSS STORES INC$4.55B0.11%HELD
160ITWILLINOIS TOOL WKS INC$4.54B0.11%HELD
161HLTHILTON WORLDWIDE HLDGS INC$4.53B0.11%HELD
162CLCOLGATE PALMOLIVE CO$4.45B0.11%HELD
163RCLROYAL CARIBBEAN GROUP$4.43B0.11%HELD
164ECLECOLAB INC$4.40B0.11%HELD
165AONAON PLC$4.38B0.11%HELD
166GMGENERAL MTRS CO$4.38B0.11%HELD
167MCOMOODYS CORP$4.31B0.11%HELD
168WBDWARNER BROS DISCOVERY INC$4.31B0.11%HELD
169TDGTRANSDIGM GROUP INC$4.25B0.11%HELD
170APDAIR PRODUCTS AND CHEMICALS I$4.20B0.11%HELD
171ELVELEVANCE HEALTH INC FORMERLY$4.20B0.11%HELD
172KMIKINDER MORGAN INC DEL$4.19B0.10%HELD
173LHXL3HARRIS TECHNOLOGIES INC$4.19B0.10%HELD
174NSCNORFOLK SOUTHN CORP$4.19B0.10%HELD
175SRESEMPRA$4.12B0.10%HELD
176NKENIKE INC$4.09B0.10%HELD
177KKRKKR & CO INC$4.07B0.10%HELD
178SHOPSHOPIFY INC$4.00B0.10%HELD
179TELTE CONNECTIVITY PLC$3.98B0.10%HELD
180PCARPACCAR INC$3.94B0.10%HELD
181BKRBAKER HUGHES COMPANY$3.92B0.10%HELD
182DLRDIGITAL RLTY TR INC$3.91B0.10%HELD
183MRVLMARVELL TECHNOLOGY INC$3.87B0.10%HELD
184SPGSIMON PPTY GROUP INC NEW$3.84B0.10%HELD
185UBSUBS GROUP AG$3.79B0.09%HELD
186TFCTRUIST FINL CORP$3.75B0.09%HELD
187CTASCINTAS CORP$3.74B0.09%HELD
188OKEONEOK INC NEW$3.69B0.09%HELD
189CTVACORTEVA INC$3.69B0.09%HELD
190OREALTY INCOME CORP$3.68B0.09%HELD
191AZOAUTOZONE INC$3.64B0.09%HELD
192AJGGALLAGHER ARTHUR J & CO$3.62B0.09%HELD
193CIENCIENA CORP$3.56B0.09%HELD
194HOODROBINHOOD MKTS INC$3.56B0.09%HELD
195DASHDOORDASH INC$3.52B0.09%HELD
196ALLALLSTATE CORP$3.50B0.09%HELD
197TRGPTARGA RES CORP$3.50B0.09%HELD
198DDOMINION ENERGY INC$3.48B0.09%HELD
199FASTFASTENAL CO$3.46B0.09%HELD
200MPWRMONOLITHIC PWR SYS INC$3.37B0.08%HELD
201ENBENBRIDGE INC$3.36B0.08%HELD
202AFLAFLAC INC$3.32B0.08%HELD
203ETRENTERGY CORP NEW$3.31B0.08%HELD
204ABNBAIRBNB INC$3.30B0.08%HELD
205ADSKAUTODESK INC$3.30B0.08%HELD
206MNSTMONSTER BEVERAGE CORP NEW$3.29B0.08%HELD
207LITELUMENTUM HLDGS INC$3.26B0.08%HELD
208EXCEXELON CORP$3.24B0.08%HELD
209CAHCARDINAL HEALTH INC$3.23B0.08%HELD
210VSTVISTRA CORP$3.22B0.08%HELD
211AMEAMETEK INC$3.20B0.08%HELD
212DELLDELL TECHNOLOGIES INC$3.19B0.08%HELD
213EAELECTRONIC ARTS INC$3.16B0.08%HELD
214FIXCOMFORT SYS USA INC$3.15B0.08%HELD
215KEYSKEYSIGHT TECHNOLOGIES INC$3.15B0.08%HELD
216GWWWW GRAINGER INC$3.14B0.08%HELD
217APOAPOLLO GLOBAL MGMT INC$3.14B0.08%HELD
218XELXCEL ENERGY INC$3.14B0.08%HELD
219ZTSZOETIS INC$3.08B0.08%HELD
220OXYOCCIDENTAL PETE CORP$3.08B0.08%HELD
221TERTERADYNE INC$3.02B0.08%HELD
222URIUNITED RENTALS INC$2.98B0.07%HELD
223FFORD MTR CO$2.94B0.07%HELD
224IDXXIDEXX LABS INC$2.91B0.07%HELD
225BDXBECTON DICKINSON & CO$2.91B0.07%HELD
226COHRCOHERENT CORP$2.90B0.07%HELD
227CARRCARRIER GLOBAL CORPORATION$2.89B0.07%HELD
228RSGREPUBLIC SVCS INC$2.86B0.07%HELD
229CNQCANADIAN NAT RES LTD MED TER$2.83B0.07%HELD
230NETCLOUDFLARE INC$2.83B0.07%HELD
231CVNACARVANA CO$2.83B0.07%HELD
232YUMYUM BRANDS INC$2.80B0.07%HELD
233DALDELTA AIR LINES INC$2.79B0.07%HELD
234AEMAGNICO EAGLE MINES LTD$2.79B0.07%HELD
235PSAPUBLIC STORAGE OPER CO$2.78B0.07%HELD
236WABWABTEC$2.77B0.07%HELD
237BMOBANK MONTREAL MEDIUM$2.75B0.07%HELD
238FITBFIFTH THIRD BANCORP$2.71B0.07%HELD
239CMGCHIPOTLE MEXICAN GRILL INC$2.71B0.07%HELD
240CMCANADIAN IMPERIAL BANK OF CO$2.69B0.07%HELD
241EBAYEBAY INC.$2.66B0.07%HELD
242EDCONSOLIDATED EDISON INC$2.66B0.07%HELD
243NDAQNASDAQ INC$2.65B0.07%HELD
244AMPAMERIPRISE FINL INC$2.64B0.07%HELD
245KRKROGER CO$2.64B0.07%HELD
246PEGPUBLIC SVC ENTERPRISE GROUP$2.62B0.07%HELD
247AIGAMERICAN INTL GROUP INC$2.62B0.07%HELD
248ROKROCKWELL AUTOMATION INC$2.62B0.07%HELD
249LNGCHENIERE ENERGY INC$2.60B0.06%HELD
250EQTEQT CORP$2.58B0.06%HELD
251CBRECBRE GROUP INC$2.58B0.06%HELD
252WCNWASTE CONNECTIONS INC$2.58B0.06%HELD
253METMETLIFE INC$2.54B0.06%HELD
254PYPLPAYPAL HLDGS INC$2.53B0.06%HELD
255VTRVENTAS INC$2.52B0.06%HELD
256FANGDIAMONDBACK ENERGY INC$2.52B0.06%HELD
257DDOGDATADOG INC$2.52B0.06%HELD
258MSCIMSCI INC$2.51B0.06%HELD
259BNBROOKFIELD CORP$2.49B0.06%HELD
260PCGPG&E CORP$2.48B0.06%HELD
261BNSBANK NOVA SCOTIA B C$2.47B0.06%HELD
262COINCOINBASE GLOBAL INC$2.47B0.06%HELD
263PDDPDD HOLDINGS INC$2.47B0.06%HELD
264GRMNGARMIN LTD$2.46B0.06%HELD
265WECWEC ENERGY GROUP INC$2.45B0.06%HELD
266NUENUCOR CORP$2.45B0.06%HELD
267HIGHARTFORD INSURANCE GROUP INC$2.43B0.06%HELD
268ROPROPER TECHNOLOGIES INC$2.41B0.06%HELD
269DHID R HORTON INC$2.36B0.06%HELD
270ODFLOLD DOMINION FREIGHT LINE IN$2.36B0.06%HELD
271VMCVULCAN MATLS CO$2.32B0.06%HELD
272MLMMARTIN MARIETTA MATLS INC$2.31B0.06%HELD
273CCICROWN CASTLE INC$2.30B0.06%HELD
274ADMARCHER DANIELS MIDLAND CO$2.27B0.06%HELD
275MCHPMICROCHIP TECHNOLOGY INC.$2.27B0.06%HELD
276KDPKEURIG DR PEPPER INC$2.26B0.06%HELD
277SUSUNCOR ENERGY INC NEW$2.26B0.06%HELD
278TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.25B0.06%HELD
279STTSTATE STR CORP$2.23B0.06%HELD
280SNOWSNOWFLAKE INC$2.23B0.06%HELD
281SYYSYSCO CORP$2.22B0.06%HELD
282PRUPRUDENTIAL FINL INC$2.21B0.06%HELD
283ACGLARCH CAP GROUP LTD$2.17B0.05%HELD
284KVUEKENVUE INC$2.15B0.05%HELD
285AXONAXON ENTERPRISE INC$2.14B0.05%HELD
286EMEEMCOR GROUP INC$2.14B0.05%HELD
287XYZBLOCK INC$2.14B0.05%HELD
288RMDRESMED INC$2.13B0.05%HELD
289AAGILENT TECHNOLOGIES INC$2.10B0.05%HELD
290KMBKIMBERLY-CLARK CORP$2.08B0.05%HELD
291HBANHUNTINGTON BANCSHARES INC$2.06B0.05%HELD
292HPEHEWLETT PACKARD ENTERPRISE C$2.06B0.05%HELD
293GEHCGE HEALTHCARE TECHNOLOGIES I$2.05B0.05%HELD
294FERGFERGUSON ENTERPRISES INC$2.04B0.05%HELD
295DVNDEVON ENERGY CORP NEW$2.03B0.05%HELD
296MTBM & T BK CORP$2.02B0.05%HELD
297HALHALLIBURTON CO$2.02B0.05%HELD
298NRGNRG ENERGY INC$2.02B0.05%HELD
299HSYHERSHEY CO$2.00B0.05%HELD
300ATOATMOS ENERGY CORP$1.98B0.05%HELD
301AEEAMEREN CORP$1.97B0.05%HELD
302ALNYALNYLAM PHARMACEUTICALS INC$1.97B0.05%HELD
303IRINGERSOLL RAND INC$1.95B0.05%HELD
304OTISOTIS WORLDWIDE CORP$1.95B0.05%HELD
305CPCANADIAN PACIFIC KANSAS CITY$1.94B0.05%HELD
306UALUNITED AIRLS HLDGS INC$1.93B0.05%HELD
307PAYXPAYCHEX INC$1.93B0.05%HELD
308DOWDOW HLDGS INC$1.92B0.05%HELD
309IRMIRON MTN INC DEL$1.92B0.05%HELD
310CBOECBOE GLOBAL MKTS INC$1.91B0.05%HELD
311CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.91B0.05%HELD
312CPRTCOPART INC$1.90B0.05%HELD
313CCL1EURCARNIVAL CORP$1.90B0.05%HELD
314WATWATERS CORP$1.90B0.05%HELD
315XYLXYLEM INC$1.89B0.05%HELD
316IBKRINTERACTIVE BROKERS GROUP IN$1.89B0.05%HELD
317IQVIQVIA HLDGS INC$1.88B0.05%HELD
318BBARRICK MNG CORP$1.86B0.05%HELD
319TPRTAPESTRY INC$1.86B0.05%HELD
320FISVFISERV INC$1.85B0.05%HELD
321TRPTC ENERGY CORP$1.85B0.05%HELD
322CNPCENTERPOINT ENERGY INC$1.83B0.05%HELD
323TDYTELEDYNE TECHNOLOGIES INC$1.83B0.05%HELD
324DOVDOVER CORP$1.83B0.05%HELD
325EIXEDISON INTL$1.83B0.05%HELD
326DTEDTE ENERGY CO$1.83B0.05%HELD
327EXREXTRA SPACE STORAGE INC$1.80B0.05%HELD
328PPLPPL CORP$1.80B0.05%HELD
329WDAYWORKDAY INC$1.80B0.04%HELD
330TPLTEXAS PACIFIC LAND CORPORATI$1.80B0.04%HELD
331WTWWILLIS TOWERS WATSON PLC LTD$1.79B0.04%HELD
332JBLJABIL INC$1.78B0.04%HELD
333FEFIRSTENERGY CORP$1.76B0.04%HELD
334MSTRSTRATEGY INC$1.76B0.04%HELD
335EXPEEXPEDIA GROUP INC$1.75B0.04%HELD
336BIIBBIOGEN INC$1.75B0.04%HELD
337VICIVICI PPTYS INC$1.74B0.04%HELD
338AWKAMERICAN WTR WKS CO INC NEW$1.73B0.04%HELD
339VRSKVERISK ANALYTICS INC$1.71B0.04%HELD
340EXEEXPAND ENERGY CORPORATION$1.71B0.04%HELD
341DGDOLLAR GEN CORP$1.70B0.04%HELD
342HUBBHUBBELL INC$1.70B0.04%HELD
343CTRACOTERRA ENERGY INC$1.69B0.04%HELD
344ESEVERSOURCE ENERGY$1.69B0.04%HELD
345SUNBSUNBELT RENTALS HOLDINGS INC$1.68B0.04%HELD
346MTDMETTLER TOLEDO INTERNATIONAL$1.67B0.04%HELD
347MFCMANULIFE FINL CORP$1.66B0.04%HELD
348AUANGLOGOLD ASHANTI PLC$1.65B0.04%HELD
349NTRSNORTHERN TR CORP$1.64B0.04%HELD
350RJFRAYMOND JAMES FINL INC$1.64B0.04%HELD
351WPMWHEATON PRECIOUS METALS CORP$1.64B0.04%HELD
352CNICANADIAN NATL RY CO$1.63B0.04%HELD
353DBDEUTSCHE BK AG$1.62B0.04%HELD
354STLDSTEEL DYNAMICS INC$1.62B0.04%HELD
355RBLXROBLOX CORP$1.61B0.04%HELD
356CFGCITIZENS FINL GROUP INC$1.61B0.04%HELD
357FICOFAIR ISAAC CORP$1.60B0.04%HELD
358BEBLOOM ENERGY CORP$1.60B0.04%HELD
359LYVLIVE NATION ENTERTAINMENT IN$1.60B0.04%HELD
360CINFCINCINNATI FINL CORP$1.59B0.04%HELD
361NXPINXP SEMICONDUCTORS N V$1.59B0.04%HELD
362ONON SEMICONDUCTOR CORP$1.59B0.04%HELD
363INSMINSMED INC$1.58B0.04%HELD
364FISFIDELITY NATL INFORMATION SV$1.57B0.04%HELD
365QQNITY ELECTRONICS INC$1.57B0.04%HELD
366DXCMDEXCOM INC$1.57B0.04%HELD
367RKLBROCKET LAB CORP$1.56B0.04%HELD
368PPGPPG INDS INC$1.55B0.04%HELD
369TSCOTRACTOR SUPPLY CO$1.55B0.04%HELD
370CMSCMS ENERGY CORP$1.54B0.04%HELD
371SYFSYNCHRONY FINANCIAL$1.54B0.04%HELD
372OMCOMNICOM GROUP INC$1.53B0.04%HELD
373ULTAULTA BEAUTY INC$1.51B0.04%HELD
374AVBAVALONBAY CMNTYS INC$1.50B0.04%HELD
375ARESARES MANAGEMENT CORPORATION$1.47B0.04%HELD
376PHMPULTE GROUP INC$1.47B0.04%HELD
377RFREGIONS FINANCIAL CORP NEW$1.47B0.04%HELD
378DRIDARDEN RESTAURANTS INC$1.47B0.04%HELD
379NINISOURCE INC$1.45B0.04%HELD
380CHDCHURCH & DWIGHT CO INC$1.44B0.04%HELD
381LHLABCORP HOLDINGS INC$1.43B0.04%HELD
382WSMWILLIAMS SONOMA INC$1.42B0.04%HELD
383EFXEQUIFAX INC$1.41B0.04%HELD
384STESTERIS PLC$1.41B0.04%HELD
385DGXQUEST DIAGNOSTICS INC$1.40B0.04%HELD
386VLTOVERALTO CORP$1.39B0.03%HELD
387ALBALBEMARLE CORP$1.38B0.03%HELD
388FNVFRANCO NEV CORP$1.37B0.03%HELD
389STZCONSTELLATION BRANDS INC$1.36B0.03%HELD
390HUMHUMANA INC$1.36B0.03%HELD
391SWSMURFIT WESTROCK PLC$1.35B0.03%HELD
392EQREQUITY RESIDENTIAL$1.35B0.03%HELD
393LYBLYONDELLBASELL INDUSTRIES NV$1.35B0.03%HELD
394FSLRFIRST SOLAR INC$1.34B0.03%HELD
395DLTRDOLLAR TREE INC$1.33B0.03%HELD
396KEYKEYCORP$1.32B0.03%HELD
397CFCF INDUSTRIES HOLD$1.31B0.03%HELD
398GISGENERAL MILLS INC$1.29B0.03%HELD
399CCJCAMECO CORP$1.29B0.03%HELD
400CPAYCORPAY INC$1.29B0.03%HELD
401LDOSLEIDOS HOLDINGS INC$1.28B0.03%HELD
402CHRWC H ROBINSON WORLDWIDE IN$1.28B0.03%HELD
403NTAPNETAPP INC$1.28B0.03%HELD
404TROWPRICE T ROWE GROUP INC$1.28B0.03%HELD
405RBARB GLOBAL INC$1.28B0.03%HELD
406WRBBERKLEY W R CORP$1.25B0.03%HELD
407EXPDEXPEDITORS INTL WASH INC$1.25B0.03%HELD
408FTITECHNIPFMC PLC$1.24B0.03%HELD
409BROBROWN & BROWN INC$1.23B0.03%HELD
410BRBROADRIDGE FINL SOLUTIONS IN$1.23B0.03%HELD
411PKGPACKAGING CORP AMER$1.23B0.03%HELD
412KHCKRAFT HEINZ CO$1.23B0.03%HELD
413IPINTERNATIONAL PAPER CO$1.23B0.03%HELD
414SNASNAP ON INC$1.22B0.03%HELD
415DDDUPONT DE NEMOURS INC$1.22B0.03%HELD
416RACEFERRARI N V$1.22B0.03%HELD
417PFGPRINCIPAL FINANCIAL GROUP IN$1.21B0.03%HELD
418CASYCASEYS GEN STORES INC$1.21B0.03%HELD
419NTRANATERA INC$1.20B0.03%HELD
420BGBUNGE GLOBAL SA$1.20B0.03%HELD
421LNTALLIANT ENERGY CORP$1.20B0.03%HELD
422SBACSBA COMMUNICATIONS CORP$1.19B0.03%HELD
423EVRGEVERGY INC$1.19B0.03%HELD
424LUVSOUTHWEST AIRLS CO$1.19B0.03%HELD
425CHTRCHARTER COMMUNICATIONS INC$1.18B0.03%HELD
426IFFINTERNATIONAL FLAVORS&FRAGRA$1.18B0.03%HELD
427WSTWEST PHARMACEUTICAL SVSC INC$1.17B0.03%HELD
428TSNTYSON FOODS INC$1.17B0.03%HELD
429VEEVVEEVA SYS INC$1.17B0.03%HELD
430NVRNVR INC$1.17B0.03%HELD
431MRNAMODERNA INC$1.16B0.03%HELD
432UTHRUNITED THERAPEUTICS CORP DEL$1.16B0.03%HELD
433LLOEWS CORP$1.16B0.03%HELD
434ZBHZIMMER BIOMET HOLDINGS INC$1.16B0.03%HELD
435ELLAUDER ESTEE COS INC$1.15B0.03%HELD
436AMRZAMRIZE LTD$1.15B0.03%HELD
437WYWEYERHAEUSER CO$1.15B0.03%HELD
438HPQHP INC$1.14B0.03%HELD
439FTAIFTAI AVIATION LTD$1.13B0.03%HELD
440CWCURTISS WRIGHT CORP$1.13B0.03%HELD
441LENLENNAR CORP$1.12B0.03%HELD
442ALCALCON AG$1.12B0.03%HELD
443FTVFORTIVE CORP$1.12B0.03%HELD
444NTRNUTRIEN LTD$1.11B0.03%HELD
445CSGPCOSTAR GROUP INC$1.11B0.03%HELD
446PTCPTC INC$1.10B0.03%HELD
447HO1HOLOGIC INC$1.10B0.03%HELD
448LPLALPL FINL HLDGS INC$1.08B0.03%HELD
449FLEXFLEXTRONICS INTL LTD$1.08B0.03%HELD
450AKAMAKAMAI TECHNOLOGIES INC$1.08B0.03%HELD
451FFIVF5 INC$1.06B0.03%HELD
452LULULULULEMON ATHLETICA INC$1.06B0.03%HELD
453LVSLAS VEGAS SANDS CORP$1.06B0.03%HELD
454ROLROLLINS INC$1.05B0.03%HELD
455MKLMARKEL GROUP INC$1.04B0.03%HELD
456JBHTHUNT J B TRANS SVCS INC$1.04B0.03%HELD
457INCYINCYTE CORP$1.03B0.03%HELD
458BALLBALL CORP$1.03B0.03%HELD
459CNCCENTENE CORP DEL$1.02B0.03%HELD
460CVECENOVUS ENERGY INC$1.02B0.03%HELD
461KGCKINROSS GOLD CORP$1.02B0.03%HELD
462CDWCDW CORP$1.02B0.03%HELD
463SATSECHOSTAR CORP$1.02B0.03%HELD
464ESSESSEX PPTY TR INC$1.02B0.03%HELD
465VTRSVIATRIS INC$1.01B0.03%HELD
466TRMBTRIMBLE INC$1.00B0.03%HELD
467SLFSUN LIFE FINANCIAL INC.$1.00B0.03%HELD
468GPNGLOBAL PMTS INC$994.9M0.02%HELD
469TXTTEXTRON INC$992.5M0.02%HELD
470BRK/ABERKSHIRE HATHAWAY INC DEL$990.3M0.02%HELD
471KIMKIMCO REALTY CORP$989.2M0.02%HELD
472XPOXPO INC$984.5M0.02%HELD
473APAAPA CORPORATION$975.0M0.02%HELD
474JJACOBS SOLUTIONS INC$971.5M0.02%HELD
475HIIHUNTINGTON INGALLS INDS INC$969.8M0.02%HELD
476CRWVCOREWEAVE INC$963.5M0.02%HELD
477APTVAPTIV PLC$962.6M0.02%HELD
478PODDINSULET CORP$960.9M0.02%HELD
479RGLDROYAL GOLD INC$957.7M0.02%HELD
480WWDWOODWARD INC$956.6M0.02%HELD
481TYLTYLER TECHNOLOGIES INC$955.4M0.02%HELD
482LIILENNOX INTL INC$953.5M0.02%HELD
483ASTSAST SPACEMOBILE INC$952.1M0.02%HELD
484GPCGENUINE PARTS CO$950.9M0.02%HELD
485MAAMID-AMER APT CMNTYS INC$927.5M0.02%HELD
486PNRPENTAIR PLC$925.1M0.02%HELD
487DECKDECKERS OUTDOOR CORP$924.1M0.02%HELD
488INVHINVITATION HOMES INC$923.8M0.02%HELD
489ZNGAZOOM COMMUNICATIONS INC$923.7M0.02%HELD
490IEXIDEX CORP$920.2M0.02%HELD
491NDSNNORDSON CORP$917.0M0.02%HELD
492FERFERROVIAL SE$916.4M0.02%HELD
493BURLBURLINGTON STORES INC$914.8M0.02%HELD
494USFDUS FOODS HLDG CORP$913.0M0.02%HELD
495COOCOOPER COS INC$909.4M0.02%HELD
496SOFISOFI TECHNOLOGIES INC$906.9M0.02%HELD
497MTZMASTEC INC$902.3M0.02%HELD
498ATIATI INC$890.8M0.02%HELD
499CLSCELESTICA INC$890.4M0.02%HELD
500AVYAVERY DENNISON CORP$865.1M0.02%HELD

Source: SEC EDGAR · accession 0002100119-26-001306. 13F discloses long positions only — shorts, foreign equities, and options are excluded.