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Institutional

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478
$391.62B
Reported AUM
3,983
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · VANGUARD FIDUCIARY TRUST CO · Q1 2026

AI · grounded in 13F

VANGUARD FIDUCIARY TRUST CO established a new position in NVDA valued at $24.1B. The fund also initiated new stakes in AAPL for $21.4B and MSFT for $15.8B. Additional new positions include AMZN at $11.6B and GOOGL at $9.6B. Total assets under management stand at $391.6B across 3,983 positions.

Portfolio · Q1 2026

NVDA$24.11BAAPL$21.37BMSFT$15.78BAMZN$11.59BGOOGL$9.55BAVGO$8.43BGOOG$7.64BMETA$7.17BTSLA$6.02BBERKSHI$4.91BOther$219.40BVC

Top holdings· first 500 of 3983

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$24.11B6.16%HELD
2AAPLAPPLE INC$21.37B5.46%HELD
3MSFTMICROSOFT CORP$15.78B4.03%HELD
4AMZNAMAZON COM INC$11.59B2.96%HELD
5GOOGLALPHABET INC$9.55B2.44%HELD
6AVGOBROADCOM INC$8.43B2.15%HELD
7GOOGALPHABET INC$7.64B1.95%HELD
8METAMETA PLATFORMS INC$7.17B1.83%HELD
9TSLATESLA INC$6.02B1.54%HELD
10BRK/BBERKSHIRE HATHAWAY INC DEL$4.91B1.25%HELD
11LLYELI LILLY & CO$4.25B1.08%HELD
12JPMJPMORGAN CHASE & CO$4.15B1.06%HELD
13XOMEXXON MOBIL CORP$3.99B1.02%HELD
14JNJJOHNSON & JOHNSON$3.32B0.85%HELD
15WMTWALMART INC$3.07B0.78%HELD
16VVISA INC$2.93B0.75%HELD
17AZNASTRAZENECA PLC$2.58B0.66%HELD
18COSTCOSTCO WHOLESALE CORPORATION$2.55B0.65%HELD
19NFLXNETFLIX INC.$2.34B0.60%HELD
20MAMASTERCARD INCORPORATED$2.34B0.60%HELD
21ABBVABBVIE INC$2.22B0.57%HELD
22CVXCHEVRON CORPORATION$2.19B0.56%HELD
23MUMICRON TECHNOLOGY INC$2.14B0.55%HELD
24RYROYAL BK CDA$1.99B0.51%HELD
25PLTRPALANTIR TECHNOLOGIES INC$1.91B0.49%HELD
26AMDADVANCED MICRO DEVICES INC$1.89B0.48%HELD
27PGPROCTER & GAMBLE CO$1.89B0.48%HELD
28HDHOME DEPOT INC$1.88B0.48%HELD
29CATCATERPILLAR INC$1.86B0.48%HELD
30GEGE AEROSPACE$1.70B0.44%HELD
31CSCOCISCO SYS INC$1.70B0.43%HELD
32MRKMERCK & CO INC$1.68B0.43%HELD
33BACBANK AMERICA CORP$1.66B0.42%HELD
34KOCOCA COLA CO$1.65B0.42%HELD
35LRCXLAM RESEARCH CORP$1.54B0.39%HELD
36AMATAPPLIED MATLS INC$1.54B0.39%HELD
37TTETOTALENERGIES SE$1.47B0.37%HELD
38PMPHILIP MORRIS INTL INC$1.45B0.37%HELD
39ORCLORACLE CORP$1.44B0.37%HELD
40WMT2WELLS FARGO & CO$1.39B0.35%HELD
41TDTORONTO DOMINION BK ONT$1.38B0.35%HELD
42UNHUNITEDHEALTH GROUP INC$1.38B0.35%HELD
43GEVGE VERNOVA INC$1.36B0.35%HELD
44GSGOLDMAN SACHS GROUP INC$1.36B0.35%HELD
45LINLINDE PLC$1.30B0.33%HELD
46SHOPSHOPIFY INC$1.28B0.33%HELD
47IBMINTERNATIONAL BUSINESS MACHS$1.28B0.33%HELD
48MCDMCDONALDS CORP$1.25B0.32%HELD
49PEPPEPSICO INC$1.20B0.31%HELD
50VZVERIZON COMMUNICATIONS INC$1.17B0.30%HELD
51TAT&T INC$1.14B0.29%HELD
52INTCINTEL CORP$1.14B0.29%HELD
53KLACKLA CORP$1.11B0.28%HELD
54MSMORGAN STANLEY$1.11B0.28%HELD
55NEENEXTERA ENERGY INC$1.09B0.28%HELD
56AMGNAMGEN INC$1.09B0.28%HELD
57CCITIGROUP INC$1.08B0.28%HELD
58UBSUBS GROUP AG$1.07B0.27%HELD
59ENBENBRIDGE INC$1.04B0.27%HELD
60TMOTHERMO FISHER SCIENTIFIC INC$1.04B0.27%HELD
61TJXTJX COS INC NEW$1.01B0.26%HELD
62ABTABBOTT LABORATORIES$1.00B0.26%HELD
63TXNTEXAS INSTRS INC$1.00B0.26%HELD
64GILDGILEAD SCIENCES INC$980.1M0.25%HELD
65CRMSALESFORCE INC$976.0M0.25%HELD
66DISDISNEY WALT CO$961.1M0.25%HELD
67ISRGINTUITIVE SURGICAL INC$944.4M0.24%HELD
68COPCONOCOPHILLIPS$910.2M0.23%HELD
69AXPAMERICAN EXPRESS CO$906.5M0.23%HELD
70PFEPFIZER INC$898.6M0.23%HELD
71APHAMPHENOL CORP$895.8M0.23%HELD
72AEMAGNICO EAGLE MINES LTD$890.6M0.23%HELD
73SCHWSCHWAB CHARLES CORP$885.2M0.23%HELD
74BABOEING CO$882.1M0.23%HELD
75CNQCANADIAN NAT RES LTD MED TER$876.9M0.22%HELD
76ADIANALOG DEVICES INC$874.9M0.22%HELD
77UBERUBER TECHNOLOGIES INC$853.4M0.22%HELD
78BMOBANK MONTREAL MEDIUM$844.6M0.22%HELD
79UNPUNION PAC CORP$812.1M0.21%HELD
80HONHONEYWELL INTL INC$808.0M0.21%HELD
81DEDEERE & CO$800.7M0.20%HELD
82CMCANADIAN IMPERIAL BANK OF CO$783.0M0.20%HELD
83ETNEATON CORP PLC$782.1M0.20%HELD
84BKNGBOOKING HOLDINGS INC$780.3M0.20%HELD
85BLKBLACKROCK INC$778.9M0.20%HELD
86QCOMQUALCOMM INC$777.9M0.20%HELD
87WELLWELLTOWER INC$776.3M0.20%HELD
88BNSBANK NOVA SCOTIA B C$760.7M0.19%HELD
89BNBROOKFIELD CORP$754.2M0.19%HELD
90PANWPALO ALTO NETWORKS INC$748.2M0.19%HELD
91LOWLOWES COS INC$746.0M0.19%HELD
92ANETARISTA NETWORKS INC$735.0M0.19%HELD
93SPGIS&P GLOBAL INC$727.4M0.19%HELD
94LMTLOCKHEED MARTIN CORP$707.2M0.18%HELD
95SUSUNCOR ENERGY INC NEW$700.6M0.18%HELD
96BMYBRISTOL-MYERS SQUIBB CO$698.5M0.18%HELD
97INTUINTUIT$693.7M0.18%HELD
98PLDPROLOGIS INC.$691.3M0.18%HELD
99ACNACCENTURE PLC IRELAND$686.7M0.18%HELD
100DHRDANAHER CORP DEL$672.6M0.17%HELD
101PDDPDD HOLDINGS INC$666.2M0.17%HELD
102NEMNEWMONT CORP$664.7M0.17%HELD
103CBCHUBB LTD SWITZ$664.3M0.17%HELD
104PGRPROGRESSIVE CORP$654.9M0.17%HELD
105VRTXVERTEX PHARMACEUTICALS INC$654.5M0.17%HELD
106SYKSTRYKER CORPORATION$641.1M0.16%HELD
107COFCAPITAL ONE FINL CORP$641.1M0.16%HELD
108PHPARKER-HANNIFIN CORP$636.1M0.16%HELD
109NOWSERVICENOW INC$631.0M0.16%HELD
110MDTMEDTRONIC PLC$625.3M0.16%HELD
111CPCANADIAN PACIFIC KANSAS CITY$624.7M0.16%HELD
112MOALTRIA GROUP INC$623.2M0.16%HELD
113APPAPPLOVIN CORP$610.9M0.16%HELD
114MCKMCKESSON CORP$610.6M0.16%HELD
115CMECME GROUP INC$599.0M0.15%HELD
116BBARRICK MNG CORP$598.6M0.15%HELD
117SOSOUTHERN CO$598.1M0.15%HELD
118GLWCORNING INC$596.7M0.15%HELD
119CMCSACOMCAST CORP NEW$580.0M0.15%HELD
120SBUXSTARBUCKS CORP$576.4M0.15%HELD
121ADBEADOBE INC$575.7M0.15%HELD
122DUKDUKE ENERGY CORP NEW$573.1M0.15%HELD
123TRPTC ENERGY CORP$571.8M0.15%HELD
124CRWDCROWDSTRIKE HLDGS INC$563.5M0.14%HELD
125TMUST-MOBILE US INC$554.9M0.14%HELD
126VRTVERTIV HOLDINGS CO$553.1M0.14%HELD
127EQIXEQUINIX INC$542.0M0.14%HELD
128MRVLMARVELL TECHNOLOGY INC$536.9M0.14%HELD
129HWMHOWMET AEROSPACE INC$533.1M0.14%HELD
130TTTRANE TECHNOLOGIES PLC$532.4M0.14%HELD
131SNDKSANDISK CORP$526.6M0.13%HELD
132BSXBOSTON SCIENTIFIC CORP$526.0M0.13%HELD
133WPMWHEATON PRECIOUS METALS CORP$524.2M0.13%HELD
134NOCNORTHROP GRUMMAN CORP$516.9M0.13%HELD
135WDCWESTERN DIGITAL CORP$516.2M0.13%HELD
136CVSCVS HEALTH CORP$514.1M0.13%HELD
137MFCMANULIFE FINL CORP$508.9M0.13%HELD
138ICEINTERCONTINENTAL EXCHANGE IN$502.9M0.13%HELD
139WMBWILLIAMS COS INC$500.9M0.13%HELD
140WMWASTE MGMT INC DEL$497.8M0.13%HELD
141BXBLACKSTONE INC$495.6M0.13%HELD
142CNICANADIAN NATL RY CO$493.6M0.13%HELD
143CEGCONSTELLATION ENERGY CORP$489.0M0.12%HELD
144GDGENERAL DYNAMICS CORP$487.4M0.12%HELD
145FCXFREEPORT MCMORAN INC$475.4M0.12%HELD
146MRSHMARSH & MCLENNAN COS INC$474.2M0.12%HELD
147PNCPNC FINL SVCS GROUP INC$472.6M0.12%HELD
148ADPAUTOMATIC DATA PROCESSING IN$471.0M0.12%HELD
149STXSEAGATE TECHNOLOGY HLDNGS PL$470.5M0.12%HELD
150AMTAMERICAN TOWER CORP$465.9M0.12%HELD
151BKBANK NEW YORK MELLON CORP$460.3M0.12%HELD
152DBDEUTSCHE BK AG$458.4M0.12%HELD
153USBUS BANCORP$455.0M0.12%HELD
154JCIJOHNSON CONTROLS INTERNATION$451.1M0.12%HELD
155ORLYOREILLY AUTOMOTIVE INC$447.5M0.11%HELD
156EOGEOG RES INC$440.9M0.11%HELD
157REGNREGENERON PHARMACEUTICALS$440.4M0.11%HELD
158CDNSCADENCE DESIGN SYSTEM INC$437.3M0.11%HELD
159AUANGLOGOLD ASHANTI PLC$436.2M0.11%HELD
160SNPSSYNOPSYS INC$434.9M0.11%HELD
161SLBSLB LIMITED$433.4M0.11%HELD
162MMM3M CO$432.4M0.11%HELD
163FDXFEDEX CORP$432.1M0.11%HELD
164CSXCSX CORP$429.8M0.11%HELD
165SHWSHERWIN WILLIAMS CO$426.7M0.11%HELD
166VLOVALERO ENERGY CORP$422.9M0.11%HELD
167HCAHCA HEALTHCARE INC$419.6M0.11%HELD
168CMICUMMINS INC$418.5M0.11%HELD
169FNVFRANCO NEV CORP$417.0M0.11%HELD
170MDLZMONDELEZ INTL INC$416.0M0.11%HELD
171CCJCAMECO CORP$415.2M0.11%HELD
172EMREMERSON ELEC CO$414.5M0.11%HELD
173PSXPHILLIPS 66$413.5M0.11%HELD
174NETCLOUDFLARE INC$413.1M0.11%HELD
175MARMARRIOTT INTL INC NEW$410.7M0.10%HELD
176UPSUNITED PARCEL SVCS INC$409.4M0.10%HELD
177MSIMOTOROLA SOLUTIONS INC$409.0M0.10%HELD
178MPCMARATHON PETE CORP$405.6M0.10%HELD
179HLTHILTON WORLDWIDE HLDGS INC$402.2M0.10%HELD
180AEPAMERICAN ELEC PWR CO INC$399.1M0.10%HELD
181WCNWASTE CONNECTIONS INC$398.6M0.10%HELD
182RCLROYAL CARIBBEAN GROUP$397.8M0.10%HELD
183CITHE CIGNA GROUP$396.3M0.10%HELD
184CRHCRH PLC$396.3M0.10%HELD
185ROSTROSS STORES INC$396.2M0.10%HELD
186AMRZAMRIZE LTD$396.0M0.10%HELD
187AONAON PLC$395.6M0.10%HELD
188CLCOLGATE PALMOLIVE CO$390.8M0.10%HELD
189ITWILLINOIS TOOL WKS INC$390.7M0.10%HELD
190MCOMOODYS CORP$385.5M0.10%HELD
191ECLECOLAB INC$383.5M0.10%HELD
192WBDWARNER BROS DISCOVERY INC$379.9M0.10%HELD
193LNGCHENIERE ENERGY INC$379.4M0.10%HELD
194GMGENERAL MTRS CO$379.0M0.10%HELD
195TDGTRANSDIGM GROUP INC$369.7M0.09%HELD
196KMIKINDER MORGAN INC DEL$367.7M0.09%HELD
197APDAIR PRODUCTS AND CHEMICALS I$364.1M0.09%HELD
198ELVELEVANCE HEALTH INC FORMERLY$363.7M0.09%HELD
199LHXL3HARRIS TECHNOLOGIES INC$362.9M0.09%HELD
200NSCNORFOLK SOUTHN CORP$362.8M0.09%HELD
201KKRKKR & CO INC$358.2M0.09%HELD
202SRESEMPRA$357.0M0.09%HELD
203RACEFERRARI N V$356.1M0.09%HELD
204NKENIKE INC$354.1M0.09%HELD
205PCARPACCAR INC$341.4M0.09%HELD
206SPGSIMON PPTY GROUP INC NEW$340.8M0.09%HELD
207BKRBAKER HUGHES COMPANY$339.5M0.09%HELD
208TELTE CONNECTIVITY PLC$337.7M0.09%HELD
209CTASCINTAS CORP$331.8M0.08%HELD
210DLRDIGITAL RLTY TR INC$331.0M0.08%HELD
211ALCALCON AG$329.2M0.08%HELD
212TFCTRUIST FINL CORP$326.1M0.08%HELD
213KGCKINROSS GOLD CORP$325.8M0.08%HELD
214SNOWSNOWFLAKE INC$325.4M0.08%HELD
215NTRNUTRIEN LTD$324.0M0.08%HELD
216DASHDOORDASH INC$320.5M0.08%HELD
217OKEONEOK INC NEW$320.1M0.08%HELD
218CTVACORTEVA INC$317.6M0.08%HELD
219OREALTY INCOME CORP$317.4M0.08%HELD
220AZOAUTOZONE INC$316.2M0.08%HELD
221CVECENOVUS ENERGY INC$315.7M0.08%HELD
222AJGGALLAGHER ARTHUR J & CO$313.6M0.08%HELD
223TRGPTARGA RES CORP$310.4M0.08%HELD
224HOODROBINHOOD MKTS INC$309.0M0.08%HELD
225CIENCIENA CORP$308.0M0.08%HELD
226SLFSUN LIFE FINANCIAL INC.$307.6M0.08%HELD
227FASTFASTENAL CO$306.0M0.08%HELD
228MPWRMONOLITHIC PWR SYS INC$304.5M0.08%HELD
229ABNBAIRBNB INC$304.1M0.08%HELD
230ALLALLSTATE CORP$303.3M0.08%HELD
231DDOMINION ENERGY INC$298.4M0.08%HELD
232MNSTMONSTER BEVERAGE CORP NEW$296.2M0.08%HELD
233ADSKAUTODESK INC$292.9M0.07%HELD
234APOAPOLLO GLOBAL MGMT INC$290.0M0.07%HELD
235AFLAFLAC INC$288.1M0.07%HELD
236ETRENTERGY CORP NEW$286.1M0.07%HELD
237CLSCELESTICA INC$284.4M0.07%HELD
238CAHCARDINAL HEALTH INC$283.5M0.07%HELD
239FERGFERGUSON ENTERPRISES INC$283.4M0.07%HELD
240ZTSZOETIS INC$283.2M0.07%HELD
241LITELUMENTUM HLDGS INC$282.9M0.07%HELD
242EXCEXELON CORP$281.7M0.07%HELD
243FIXCOMFORT SYS USA INC$279.9M0.07%HELD
244VSTVISTRA CORP$279.4M0.07%HELD
245ALNYALNYLAM PHARMACEUTICALS INC$278.2M0.07%HELD
246AMEAMETEK INC$277.5M0.07%HELD
247DELLDELL TECHNOLOGIES INC$276.3M0.07%HELD
248GWWWW GRAINGER INC$275.3M0.07%HELD
249KEYSKEYSIGHT TECHNOLOGIES INC$272.7M0.07%HELD
250FERFERROVIAL SE$270.3M0.07%HELD
251RBARB GLOBAL INC$267.1M0.07%HELD
252XELXCEL ENERGY INC$266.6M0.07%HELD
253OXYOCCIDENTAL PETE CORP$264.0M0.07%HELD
254EAELECTRONIC ARTS INC$263.2M0.07%HELD
255TERTERADYNE INC$261.3M0.07%HELD
256IDXXIDEXX LABS INC$258.8M0.07%HELD
257URIUNITED RENTALS INC$258.4M0.07%HELD
258FFORD MTR CO$254.6M0.07%HELD
259CVNACARVANA CO$254.6M0.07%HELD
260SUNBSUNBELT RENTALS HOLDINGS INC$254.3M0.06%HELD
261BDXBECTON DICKINSON & CO$252.1M0.06%HELD
262COHRCOHERENT CORP$251.0M0.06%HELD
263CARRCARRIER GLOBAL CORPORATION$249.4M0.06%HELD
264FTSFORTIS INC$248.1M0.06%HELD
265RSGREPUBLIC SVCS INC$247.9M0.06%HELD
266YUMYUM BRANDS INC$244.8M0.06%HELD
267MSTRSTRATEGY INC$243.3M0.06%HELD
268DALDELTA AIR LINES INC$243.2M0.06%HELD
269PSAPUBLIC STORAGE OPER CO$241.6M0.06%HELD
270CMGCHIPOTLE MEXICAN GRILL INC$240.6M0.06%HELD
271WABWABTEC$239.9M0.06%HELD
272BEBLOOM ENERGY CORP$239.6M0.06%HELD
273KRKROGER CO$236.4M0.06%HELD
274RBLXROBLOX CORP$235.6M0.06%HELD
275FITBFIFTH THIRD BANCORP$235.4M0.06%HELD
276NXPINXP SEMICONDUCTORS N V$233.7M0.06%HELD
277AMPAMERIPRISE FINL INC$233.6M0.06%HELD
278EBAYEBAY INC.$231.3M0.06%HELD
279EDCONSOLIDATED EDISON INC$229.9M0.06%HELD
280PBAPEMBINA PIPELINE CORP$229.1M0.06%HELD
281ROKROCKWELL AUTOMATION INC$227.4M0.06%HELD
282PEGPUBLIC SVC ENTERPRISE GROUP$227.4M0.06%HELD
283AIGAMERICAN INTL GROUP INC$227.3M0.06%HELD
284QSRRESTAURANT BRANDS INTL INC$227.1M0.06%HELD
285MSCIMSCI INC$223.9M0.06%HELD
286EQTEQT CORP$223.3M0.06%HELD
287DDOGDATADOG INC$223.1M0.06%HELD
288CBRECBRE GROUP INC$222.7M0.06%HELD
289INSMINSMED INC$221.5M0.06%HELD
290PYPLPAYPAL HLDGS INC$221.1M0.06%HELD
291METMETLIFE INC$219.3M0.06%HELD
292TECKTECK RESOURCES LTD$219.3M0.06%HELD
293NDAQNASDAQ INC$218.8M0.06%HELD
294VTRVENTAS INC$218.6M0.06%HELD
295COINCOINBASE GLOBAL INC$218.2M0.06%HELD
296FANGDIAMONDBACK ENERGY INC$216.7M0.06%HELD
297PCGPG&E CORP$216.5M0.06%HELD
298NUENUCOR CORP$216.1M0.06%HELD
299GRMNGARMIN LTD$213.5M0.05%HELD
300WECWEC ENERGY GROUP INC$212.1M0.05%HELD
301HIGHARTFORD INSURANCE GROUP INC$211.9M0.05%HELD
302ROPROPER TECHNOLOGIES INC$211.3M0.05%HELD
303DHID R HORTON INC$206.9M0.05%HELD
304ODFLOLD DOMINION FREIGHT LINE IN$203.2M0.05%HELD
305VMCVULCAN MATLS CO$202.2M0.05%HELD
306PAASPAN AMERN SILVER CORP$199.8M0.05%HELD
307MLMMARTIN MARIETTA MATLS INC$199.7M0.05%HELD
308KDPKEURIG DR PEPPER INC$199.7M0.05%HELD
309CCICROWN CASTLE INC$199.3M0.05%HELD
310STTSTATE STR CORP$197.4M0.05%HELD
311RKLBROCKET LAB CORP$197.0M0.05%HELD
312MCHPMICROCHIP TECHNOLOGY INC.$196.6M0.05%HELD
313ADMARCHER DANIELS MIDLAND CO$196.6M0.05%HELD
314TTWOTAKE-TWO INTERACTIVE SOFTWAR$195.8M0.05%HELD
315SYYSYSCO CORP$194.9M0.05%HELD
316ESLTELBIT SYS LTD$193.6M0.05%HELD
317AXONAXON ENTERPRISE INC$192.1M0.05%HELD
318ACGLARCH CAP GROUP LTD$191.6M0.05%HELD
319PRUPRUDENTIAL FINL INC$191.3M0.05%HELD
320EMEEMCOR GROUP INC$187.5M0.05%HELD
321XYZBLOCK INC$187.0M0.05%HELD
322KVUEKENVUE INC$185.9M0.05%HELD
323RMDRESMED INC$185.2M0.05%HELD
324KMBKIMBERLY-CLARK CORP$181.9M0.05%HELD
325AAGILENT TECHNOLOGIES INC$181.4M0.05%HELD
326GEHCGE HEALTHCARE TECHNOLOGIES I$181.3M0.05%HELD
327HALHALLIBURTON CO$181.3M0.05%HELD
328HBANHUNTINGTON BANCSHARES INC$178.8M0.05%HELD
329NRGNRG ENERGY INC$178.7M0.05%HELD
330HPEHEWLETT PACKARD ENTERPRISE C$178.1M0.05%HELD
331MTBM & T BK CORP$176.1M0.04%HELD
332DVNDEVON ENERGY CORP NEW$175.5M0.04%HELD
333NTRANATERA INC$174.5M0.04%HELD
334TSEMTOWER SEMICONDUCTOR LTD$173.8M0.04%HELD
335HSYHERSHEY CO$173.8M0.04%HELD
336FTITECHNIPFMC PLC$173.2M0.04%HELD
337ATOATMOS ENERGY CORP$171.9M0.04%HELD
338AEEAMEREN CORP$170.9M0.04%HELD
339CPRTCOPART INC$169.8M0.04%HELD
340PAYXPAYCHEX INC$168.9M0.04%HELD
341IRMIRON MTN INC DEL$168.8M0.04%HELD
342OTISOTIS WORLDWIDE CORP$168.7M0.04%HELD
343CCEPCOCA-COLA EUROPACIFIC PARTNE$168.3M0.04%HELD
344CASYCASEYS GEN STORES INC$168.1M0.04%HELD
345CCL1EURCARNIVAL CORP$168.0M0.04%HELD
346UALUNITED AIRLS HLDGS INC$167.9M0.04%HELD
347DOWDOW HLDGS INC$167.8M0.04%HELD
348FISVFISERV INC$167.6M0.04%HELD
349VEEVVEEVA SYS INC$167.3M0.04%HELD
350DTEDTE ENERGY CO$167.3M0.04%HELD
351IBKRINTERACTIVE BROKERS GROUP IN$167.0M0.04%HELD
352WATWATERS CORP$165.6M0.04%HELD
353CBOECBOE GLOBAL MKTS INC$165.5M0.04%HELD
354CTSHCOGNIZANT TECHNOLOGY SOLUTIO$165.2M0.04%HELD
355TPRTAPESTRY INC$164.5M0.04%HELD
356XYLXYLEM INC$163.8M0.04%HELD
357IRINGERSOLL RAND INC$163.1M0.04%HELD
358AGIALAMOS GOLD INC$163.1M0.04%HELD
359IQVIQVIA HLDGS INC$162.8M0.04%HELD
360WDAYWORKDAY INC$159.6M0.04%HELD
361FTAIFTAI AVIATION LTD$159.5M0.04%HELD
362TDYTELEDYNE TECHNOLOGIES INC$159.5M0.04%HELD
363JBLJABIL INC$159.2M0.04%HELD
364UTHRUNITED THERAPEUTICS CORP DEL$158.9M0.04%HELD
365TPLTEXAS PACIFIC LAND CORPORATI$158.8M0.04%HELD
366CNPCENTERPOINT ENERGY INC$158.6M0.04%HELD
367EIXEDISON INTL$158.4M0.04%HELD
368PPLPPL CORP$158.3M0.04%HELD
369DOVDOVER CORP$158.1M0.04%HELD
370EXREXTRA SPACE STORAGE INC$156.6M0.04%HELD
371CWCURTISS WRIGHT CORP$156.0M0.04%HELD
372EXPEEXPEDIA GROUP INC$155.8M0.04%HELD
373WTWWILLIS TOWERS WATSON PLC LTD$155.5M0.04%HELD
374LPLALPL FINL HLDGS INC$152.9M0.04%HELD
375BAMBROOKFIELD ASSET MANAGMT LTD$152.3M0.04%HELD
376BIIBBIOGEN INC$151.3M0.04%HELD
377VRSKVERISK ANALYTICS INC$150.8M0.04%HELD
378VICIVICI PPTYS INC$150.0M0.04%HELD
379IMOIMPERIAL OIL LTD$149.6M0.04%HELD
380AWKAMERICAN WTR WKS CO INC NEW$149.6M0.04%HELD
381FEFIRSTENERGY CORP$149.6M0.04%HELD
382FLEXFLEXTRONICS INTL LTD$149.4M0.04%HELD
383YUMCYUM CHINA HLDGS INC$149.3M0.04%HELD
384MKLMARKEL GROUP INC$149.3M0.04%HELD
385CTRACOTERRA ENERGY INC$149.0M0.04%HELD
386EXEEXPAND ENERGY CORPORATION$147.2M0.04%HELD
387DGDOLLAR GEN CORP$147.0M0.04%HELD
388HUBBHUBBELL INC$146.8M0.04%HELD
389ESEVERSOURCE ENERGY$146.2M0.04%HELD
390NTRSNORTHERN TR CORP$145.3M0.04%HELD
391MTDMETTLER TOLEDO INTERNATIONAL$144.4M0.04%HELD
392FICOFAIR ISAAC CORP$144.3M0.04%HELD
393CFGCITIZENS FINL GROUP INC$142.5M0.04%HELD
394CPNGCOUPANG INC$141.7M0.04%HELD
395XPOXPO INC$141.3M0.04%HELD
396RJFRAYMOND JAMES FINL INC$140.1M0.04%HELD
397LYVLIVE NATION ENTERTAINMENT IN$139.7M0.04%HELD
398STLDSTEEL DYNAMICS INC$139.6M0.04%HELD
399DXCMDEXCOM INC$139.6M0.04%HELD
400TSCOTRACTOR SUPPLY CO$138.1M0.04%HELD
401CINFCINCINNATI FINL CORP$138.1M0.04%HELD
402EMAEMERA INC$137.4M0.04%HELD
403ONON SEMICONDUCTOR CORP$137.4M0.04%HELD
404FISFIDELITY NATL INFORMATION SV$136.7M0.03%HELD
405STLASTELLANTIS N.V$136.5M0.03%HELD
406QQNITY ELECTRONICS INC$136.0M0.03%HELD
407PPGPPG INDS INC$134.9M0.03%HELD
408CMSCMS ENERGY CORP$133.7M0.03%HELD
409OMCOMNICOM GROUP INC$133.1M0.03%HELD
410SYFSYNCHRONY FINANCIAL$132.9M0.03%HELD
411WWDWOODWARD INC$132.5M0.03%HELD
412ZNGAZOOM COMMUNICATIONS INC$131.8M0.03%HELD
413ULTAULTA BEAUTY INC$131.3M0.03%HELD
414ASTSAST SPACEMOBILE INC$131.0M0.03%HELD
415MGAMAGNA INTL INC$130.9M0.03%HELD
416FNFABRINET$130.2M0.03%HELD
417AVBAVALONBAY CMNTYS INC$130.2M0.03%HELD
418DRIDARDEN RESTAURANTS INC$130.0M0.03%HELD
419ARESARES MANAGEMENT CORPORATION$129.5M0.03%HELD
420RGLDROYAL GOLD INC$129.0M0.03%HELD
421BURLBURLINGTON STORES INC$128.7M0.03%HELD
422RFREGIONS FINANCIAL CORP NEW$127.5M0.03%HELD
423PHMPULTE GROUP INC$127.1M0.03%HELD
424USFDUS FOODS HLDG CORP$126.2M0.03%HELD
425NINISOURCE INC$125.8M0.03%HELD
426SOFISOFI TECHNOLOGIES INC$125.7M0.03%HELD
427LHLABCORP HOLDINGS INC$124.5M0.03%HELD
428CHDCHURCH & DWIGHT CO INC$124.3M0.03%HELD
429VLTOVERALTO CORP$123.9M0.03%HELD
430CDECOEUR MNG INC$123.6M0.03%HELD
431MTZMASTEC INC$123.5M0.03%HELD
432MDBMONGODB INC$123.2M0.03%HELD
433GIBCGI INC$122.9M0.03%HELD
434ATIATI INC$122.8M0.03%HELD
435WSMWILLIAMS SONOMA INC$122.8M0.03%HELD
436EFXEQUIFAX INC$122.5M0.03%HELD
437STESTERIS PLC$122.1M0.03%HELD
438CRSCARPENTER TECHNOLOGY CORP$121.5M0.03%HELD
439DGXQUEST DIAGNOSTICS INC$121.3M0.03%HELD
440LOGILOGITECH INTL S A$120.7M0.03%HELD
441FWONKLIBERTY MEDIA CORP DEL$119.2M0.03%HELD
442ALBALBEMARLE CORP$119.1M0.03%HELD
443NVMINOVA LTD$118.9M0.03%HELD
444TWLOTWILIO INC$118.7M0.03%HELD
445NVTNVENT ELEC PLC$118.6M0.03%HELD
446STZCONSTELLATION BRANDS INC$118.5M0.03%HELD
447FSLRFIRST SOLAR INC$118.2M0.03%HELD
448HUMHUMANA INC$117.7M0.03%HELD
449PEVERPURE INC$117.3M0.03%HELD
450SWSMURFIT WESTROCK PLC$117.2M0.03%HELD
451CRWVCOREWEAVE INC$116.9M0.03%HELD
452LYBLYONDELLBASELL INDUSTRIES NV$116.8M0.03%HELD
453BWXTBWX TECHNOLOGIES INC$116.6M0.03%HELD
454CPAYCORPAY INC$116.4M0.03%HELD
455ILMNILLUMINA INC$116.4M0.03%HELD
456EQREQUITY RESIDENTIAL$115.4M0.03%HELD
457DLTRDOLLAR TREE INC$114.3M0.03%HELD
458CFCF INDUSTRIES HOLD$113.7M0.03%HELD
459NTAPNETAPP INC$111.8M0.03%HELD
460GISGENERAL MILLS INC$111.7M0.03%HELD
461LDOSLEIDOS HOLDINGS INC$111.7M0.03%HELD
462FCNCAFIRST CTZNS BANCSHARES INC D$111.2M0.03%HELD
463ENTGENTEGRIS INC$111.1M0.03%HELD
464CHRWC H ROBINSON WORLDWIDE IN$111.0M0.03%HELD
465TROWPRICE T ROWE GROUP INC$110.8M0.03%HELD
466RDDTREDDIT INC$110.4M0.03%HELD
467RVMDREVOLUTION MEDICINES INC$110.2M0.03%HELD
468WRBBERKLEY W R CORP$109.9M0.03%HELD
469FLUTFLUTTER ENTMT PLC$109.9M0.03%HELD
470BRBROADRIDGE FINL SOLUTIONS IN$109.2M0.03%HELD
471KEYKEYCORP$108.1M0.03%HELD
472EXPDEXPEDITORS INTL WASH INC$108.0M0.03%HELD
473KHCKRAFT HEINZ CO$107.5M0.03%HELD
474TRI4EURTHOMSON REUTERS CORP$107.5M0.03%HELD
475BROBROWN & BROWN INC$107.4M0.03%HELD
476RBCRBC BEARINGS INC$107.0M0.03%HELD
477AAALCOA CORP$106.9M0.03%HELD
478PKGPACKAGING CORP AMER$106.8M0.03%HELD
479IPINTERNATIONAL PAPER CO$106.1M0.03%HELD
480SNASNAP ON INC$106.1M0.03%HELD
481DDDUPONT DE NEMOURS INC$105.4M0.03%HELD
482EVRGEVERGY INC$105.4M0.03%HELD
483CRDOCREDO TECHNOLOGY GROUP HOLDI$104.3M0.03%HELD
484LUVSOUTHWEST AIRLS CO$104.0M0.03%HELD
485LNTALLIANT ENERGY CORP$103.9M0.03%HELD
486IFFINTERNATIONAL FLAVORS&FRAGRA$103.9M0.03%HELD
487CHTRCHARTER COMMUNICATIONS INC$103.8M0.03%HELD
488LENLENNAR CORP$103.6M0.03%HELD
489SBACSBA COMMUNICATIONS CORP$103.2M0.03%HELD
490THCTENET HEALTHCARE CORP$102.8M0.03%HELD
491NVRNVR INC$102.7M0.03%HELD
492OVVOVINTIV INC$102.5M0.03%HELD
493PFGPRINCIPAL FINANCIAL GROUP IN$101.8M0.03%HELD
494ITTITT INC$101.7M0.03%HELD
495TSNTYSON FOODS INC$101.7M0.03%HELD
496WSTWEST PHARMACEUTICAL SVSC INC$101.5M0.03%HELD
497LLOEWS CORP$101.2M0.03%HELD
498ZBHZIMMER BIOMET HOLDINGS INC$100.6M0.03%HELD
499MRNAMODERNA INC$99.9M0.03%HELD
500ELLAUDER ESTEE COS INC$99.8M0.03%HELD

Source: SEC EDGAR · accession 0000933478-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.