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Institutional

VANGUARD PORTFOLIO MANAGEMENT LLC

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

NVDA$88.97BAAPL$84.12BMSFT$62.00BAVGO$39.75BGOOGL$27.76BAMZN$26.45BGOOG$22.05BOther$1.12TVL

Top holdings· first 500 of 3040

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$88.97B4.72%HELD
2AAPLAPPLE INC$84.12B4.46%HELD
3MSFTMICROSOFT CORP$62.00B3.29%HELD
4AVGOBROADCOM INC$39.75B2.11%HELD
5GOOGLALPHABET INC$27.76B1.47%HELD
6AMZNAMAZON COM INC$26.45B1.40%HELD
7GOOGALPHABET INC$22.05B1.17%HELD
8METAMETA PLATFORMS INC$21.66B1.15%HELD
9XOMEXXON MOBIL CORP$19.62B1.04%HELD
10LLYELI LILLY & CO$19.29B1.02%HELD
11JPMJPMORGAN CHASE & CO$19.29B1.02%HELD
12TSLATESLA INC$18.31B0.97%HELD
13JNJJOHNSON & JOHNSON$15.53B0.82%HELD
14WMTWALMART INC$11.64B0.62%HELD
15BRK/BBERKSHIRE HATHAWAY INC DEL$11.37B0.60%HELD
16VVISA INC$11.37B0.60%HELD
17ABBVABBVIE INC$10.77B0.57%HELD
18COSTCOSTCO WHOLESALE CORPORATION$10.67B0.57%HELD
19MAMASTERCARD INCORPORATED$9.71B0.51%HELD
20CSCOCISCO SYS INC$9.14B0.48%HELD
21PGPROCTER & GAMBLE CO$9.08B0.48%HELD
22CVXCHEVRON CORPORATION$8.75B0.46%HELD
23ORCLORACLE CORP$8.35B0.44%HELD
24HDHOME DEPOT INC$8.31B0.44%HELD
25CATCATERPILLAR INC$8.29B0.44%HELD
26WELLWELLTOWER INC$8.28B0.44%HELD
27MRKMERCK & CO INC$8.10B0.43%HELD
28BACBANK AMERICA CORP$7.97B0.42%HELD
29LRCXLAM RESEARCH CORP$7.92B0.42%HELD
30MUMICRON TECHNOLOGY INC$7.78B0.41%HELD
31AMDADVANCED MICRO DEVICES INC$7.65B0.41%HELD
32KOCOCA COLA CO$7.60B0.40%HELD
33PLTRPALANTIR TECHNOLOGIES INC$7.32B0.39%HELD
34NFLXNETFLIX INC.$7.25B0.38%HELD
35PLDPROLOGIS INC.$7.12B0.38%HELD
36IBMINTERNATIONAL BUSINESS MACHS$6.70B0.36%HELD
37UNHUNITEDHEALTH GROUP INC$6.50B0.34%HELD
38GSGOLDMAN SACHS GROUP INC$6.10B0.32%HELD
39LINLINDE PLC$6.09B0.32%HELD
40MCDMCDONALDS CORP$5.94B0.31%HELD
41KLACKLA CORP$5.93B0.31%HELD
42AMATAPPLIED MATLS INC$5.90B0.31%HELD
43EQIXEQUINIX INC$5.89B0.31%HELD
44PEPPEPSICO INC$5.66B0.30%HELD
45NEENEXTERA ENERGY INC$5.61B0.30%HELD
46TXNTEXAS INSTRS INC$5.55B0.29%HELD
47DLRDIGITAL RLTY TR INC$5.31B0.28%HELD
48AMGNAMGEN INC$5.14B0.27%HELD
49MSMORGAN STANLEY$4.98B0.26%HELD
50OREALTY INCOME CORP$4.97B0.26%HELD
51ABTABBOTT LABORATORIES$4.92B0.26%HELD
52WMT2WELLS FARGO & CO$4.91B0.26%HELD
53GILDGILEAD SCIENCES INC$4.90B0.26%HELD
54PMPHILIP MORRIS INTL INC$4.89B0.26%HELD
55AMTAMERICAN TOWER CORP$4.76B0.25%HELD
56WDCWESTERN DIGITAL CORP$4.65B0.25%HELD
57GEGE AEROSPACE$4.58B0.24%HELD
58ADIANALOG DEVICES INC$4.56B0.24%HELD
59APHAMPHENOL CORP$4.53B0.24%HELD
60VRTVERTIV HOLDINGS CO$4.49B0.24%HELD
61QCOMQUALCOMM INC$4.40B0.23%HELD
62STXSEAGATE TECHNOLOGY HLDNGS PL$4.35B0.23%HELD
63SPGSIMON PPTY GROUP INC NEW$4.31B0.23%HELD
64HWMHOWMET AEROSPACE INC$4.27B0.23%HELD
65CEGCONSTELLATION ENERGY CORP$4.19B0.22%HELD
66GEVGE VERNOVA INC$4.19B0.22%HELD
67MSIMOTOROLA SOLUTIONS INC$4.18B0.22%HELD
68NEMNEWMONT CORP$4.09B0.22%HELD
69CMICUMMINS INC$4.03B0.21%HELD
70PSXPHILLIPS 66$4.03B0.21%HELD
71ACNACCENTURE PLC IRELAND$3.88B0.21%HELD
72TAT&T INC$3.87B0.21%HELD
73VZVERIZON COMMUNICATIONS INC$3.86B0.20%HELD
74GLWCORNING INC$3.84B0.20%HELD
75SLBSLB LIMITED$3.83B0.20%HELD
76MPCMARATHON PETE CORP$3.83B0.20%HELD
77INTCINTEL CORP$3.77B0.20%HELD
78COPCONOCOPHILLIPS$3.74B0.20%HELD
79CCITIGROUP INC$3.68B0.20%HELD
80VLOVALERO ENERGY CORP$3.68B0.19%HELD
81PSAPUBLIC STORAGE OPER CO$3.67B0.19%HELD
82CRMSALESFORCE INC$3.63B0.19%HELD
83INTUINTUIT$3.58B0.19%HELD
84HONHONEYWELL INTL INC$3.54B0.19%HELD
85UNPUNION PAC CORP$3.50B0.19%HELD
86CBRECBRE GROUP INC$3.50B0.19%HELD
87TELTE CONNECTIVITY PLC$3.47B0.18%HELD
88DISDISNEY WALT CO$3.41B0.18%HELD
89BLKBLACKROCK INC$3.40B0.18%HELD
90RCLROYAL CARIBBEAN GROUP$3.38B0.18%HELD
91VTRVENTAS INC$3.37B0.18%HELD
92CRHCRH PLC$3.37B0.18%HELD
93LOWLOWES COS INC$3.37B0.18%HELD
94ISRGINTUITIVE SURGICAL INC$3.33B0.18%HELD
95NETCLOUDFLARE INC$3.31B0.18%HELD
96LHXL3HARRIS TECHNOLOGIES INC$3.30B0.17%HELD
97MRVLMARVELL TECHNOLOGY INC$3.29B0.17%HELD
98ETNEATON CORP PLC$3.29B0.17%HELD
99PFEPFIZER INC$3.28B0.17%HELD
100LMTLOCKHEED MARTIN CORP$3.22B0.17%HELD
101ANETARISTA NETWORKS INC$3.17B0.17%HELD
102TJXTJX COS INC NEW$3.16B0.17%HELD
103WMBWILLIAMS COS INC$3.15B0.17%HELD
104PANWPALO ALTO NETWORKS INC$3.14B0.17%HELD
105ROSTROSS STORES INC$3.07B0.16%HELD
106CCICROWN CASTLE INC$3.03B0.16%HELD
107TMOTHERMO FISHER SCIENTIFIC INC$3.03B0.16%HELD
108FASTFASTENAL CO$2.99B0.16%HELD
109TDGTRANSDIGM GROUP INC$2.98B0.16%HELD
110BKRBAKER HUGHES COMPANY$2.98B0.16%HELD
111TRGPTARGA RES CORP$2.97B0.16%HELD
112CBCHUBB LTD SWITZ$2.91B0.15%HELD
113CAHCARDINAL HEALTH INC$2.90B0.15%HELD
114MDTMEDTRONIC PLC$2.90B0.15%HELD
115SPGIS&P GLOBAL INC$2.88B0.15%HELD
116ETRENTERGY CORP NEW$2.87B0.15%HELD
117CIENCIENA CORP$2.86B0.15%HELD
118WBDWARNER BROS DISCOVERY INC$2.84B0.15%HELD
119ZTSZOETIS INC$2.83B0.15%HELD
120ALLALLSTATE CORP$2.83B0.15%HELD
121PCARPACCAR INC$2.82B0.15%HELD
122GMGENERAL MTRS CO$2.82B0.15%HELD
123BMYBRISTOL-MYERS SQUIBB CO$2.80B0.15%HELD
124OKEONEOK INC NEW$2.79B0.15%HELD
125XELXCEL ENERGY INC$2.76B0.15%HELD
126MPWRMONOLITHIC PWR SYS INC$2.75B0.15%HELD
127DDOMINION ENERGY INC$2.75B0.15%HELD
128UBERUBER TECHNOLOGIES INC$2.74B0.15%HELD
129SYKSTRYKER CORPORATION$2.74B0.15%HELD
130SRESEMPRA$2.72B0.14%HELD
131AJGGALLAGHER ARTHUR J & CO$2.69B0.14%HELD
132EXCEXELON CORP$2.68B0.14%HELD
133CMECME GROUP INC$2.67B0.14%HELD
134LNGCHENIERE ENERGY INC$2.65B0.14%HELD
135DHRDANAHER CORP DEL$2.65B0.14%HELD
136SBUXSTARBUCKS CORP$2.64B0.14%HELD
137NOWSERVICENOW INC$2.63B0.14%HELD
138DUKDUKE ENERGY CORP NEW$2.63B0.14%HELD
139JCIJOHNSON CONTROLS INTERNATION$2.63B0.14%HELD
140LITELUMENTUM HLDGS INC$2.60B0.14%HELD
141BABOEING CO$2.60B0.14%HELD
142FIXCOMFORT SYS USA INC$2.59B0.14%HELD
143HOODROBINHOOD MKTS INC$2.57B0.14%HELD
144IRMIRON MTN INC DEL$2.56B0.14%HELD
145TERTERADYNE INC$2.55B0.14%HELD
146FDXFEDEX CORP$2.55B0.13%HELD
147VSTVISTRA CORP$2.54B0.13%HELD
148GWWWW GRAINGER INC$2.52B0.13%HELD
149SOSOUTHERN CO$2.52B0.13%HELD
150CTVACORTEVA INC$2.52B0.13%HELD
151SCHWSCHWAB CHARLES CORP$2.50B0.13%HELD
152MCKMCKESSON CORP$2.49B0.13%HELD
153BKNGBOOKING HOLDINGS INC$2.48B0.13%HELD
154DASHDOORDASH INC$2.47B0.13%HELD
155PEGPUBLIC SVC ENTERPRISE GROUP$2.45B0.13%HELD
156KEYSKEYSIGHT TECHNOLOGIES INC$2.43B0.13%HELD
157ADBEADOBE INC$2.42B0.13%HELD
158EXREXTRA SPACE STORAGE INC$2.41B0.13%HELD
159BDXBECTON DICKINSON & CO$2.41B0.13%HELD
160AXPAMERICAN EXPRESS CO$2.41B0.13%HELD
161NOCNORTHROP GRUMMAN CORP$2.39B0.13%HELD
162APPAPPLOVIN CORP$2.36B0.13%HELD
163CRWDCROWDSTRIKE HLDGS INC$2.36B0.12%HELD
164WMWASTE MGMT INC DEL$2.35B0.12%HELD
165OXYOCCIDENTAL PETE CORP$2.35B0.12%HELD
166HLTHILTON WORLDWIDE HLDGS INC$2.34B0.12%HELD
167AMPAMERIPRISE FINL INC$2.33B0.12%HELD
168MOALTRIA GROUP INC$2.32B0.12%HELD
169PGRPROGRESSIVE CORP$2.32B0.12%HELD
170VRTXVERTEX PHARMACEUTICALS INC$2.30B0.12%HELD
171VICIVICI PPTYS INC$2.29B0.12%HELD
172KRKROGER CO$2.29B0.12%HELD
173SNDKSANDISK CORP$2.27B0.12%HELD
174EAELECTRONIC ARTS INC$2.26B0.12%HELD
175KMIKINDER MORGAN INC DEL$2.26B0.12%HELD
176COHRCOHERENT CORP$2.25B0.12%HELD
177CTASCINTAS CORP$2.25B0.12%HELD
178ADPAUTOMATIC DATA PROCESSING IN$2.25B0.12%HELD
179BKBANK NEW YORK MELLON CORP$2.24B0.12%HELD
180NDAQNASDAQ INC$2.22B0.12%HELD
181CMCSACOMCAST CORP NEW$2.20B0.12%HELD
182IDXXIDEXX LABS INC$2.20B0.12%HELD
183FITBFIFTH THIRD BANCORP$2.19B0.12%HELD
184METMETLIFE INC$2.18B0.12%HELD
185MSCIMSCI INC$2.17B0.11%HELD
186GDGENERAL DYNAMICS CORP$2.17B0.11%HELD
187COFCAPITAL ONE FINL CORP$2.17B0.11%HELD
188YUMYUM BRANDS INC$2.17B0.11%HELD
189MRSHMARSH & MCLENNAN COS INC$2.16B0.11%HELD
190HIGHARTFORD INSURANCE GROUP INC$2.15B0.11%HELD
191ALNYALNYLAM PHARMACEUTICALS INC$2.15B0.11%HELD
192FERGFERGUSON ENTERPRISES INC$2.14B0.11%HELD
193EBAYEBAY INC.$2.13B0.11%HELD
194DEDEERE & CO$2.11B0.11%HELD
195AMEAMETEK INC$2.11B0.11%HELD
196EDCONSOLIDATED EDISON INC$2.11B0.11%HELD
197ROKROCKWELL AUTOMATION INC$2.10B0.11%HELD
198MCHPMICROCHIP TECHNOLOGY INC.$2.09B0.11%HELD
199TMUST-MOBILE US INC$2.09B0.11%HELD
200ADSKAUTODESK INC$2.08B0.11%HELD
201DDOGDATADOG INC$2.07B0.11%HELD
202FFORD MTR CO$2.07B0.11%HELD
203CARRCARRIER GLOBAL CORPORATION$2.06B0.11%HELD
204ROPROPER TECHNOLOGIES INC$2.06B0.11%HELD
205AIGAMERICAN INTL GROUP INC$2.05B0.11%HELD
206AEPAMERICAN ELEC PWR CO INC$2.05B0.11%HELD
207STTSTATE STR CORP$2.04B0.11%HELD
208EQTEQT CORP$2.03B0.11%HELD
209CLCOLGATE PALMOLIVE CO$2.03B0.11%HELD
210PNCPNC FINL SVCS GROUP INC$2.03B0.11%HELD
211AFLAFLAC INC$2.00B0.11%HELD
212CVNACARVANA CO$2.00B0.11%HELD
213AVBAVALONBAY CMNTYS INC$1.99B0.11%HELD
214NUENUCOR CORP$1.98B0.11%HELD
215CMGCHIPOTLE MEXICAN GRILL INC$1.96B0.10%HELD
216CDNSCADENCE DESIGN SYSTEM INC$1.95B0.10%HELD
217URIUNITED RENTALS INC$1.95B0.10%HELD
218WECWEC ENERGY GROUP INC$1.94B0.10%HELD
219MDLZMONDELEZ INTL INC$1.94B0.10%HELD
220SNOWSNOWFLAKE INC$1.94B0.10%HELD
221EOGEOG RES INC$1.93B0.10%HELD
222FANGDIAMONDBACK ENERGY INC$1.92B0.10%HELD
223PCGPG&E CORP$1.92B0.10%HELD
224VMCVULCAN MATLS CO$1.91B0.10%HELD
225SYYSYSCO CORP$1.91B0.10%HELD
226ADMARCHER DANIELS MIDLAND CO$1.89B0.10%HELD
227SHWSHERWIN WILLIAMS CO$1.89B0.10%HELD
228SNPSSYNOPSYS INC$1.88B0.10%HELD
229BSXBOSTON SCIENTIFIC CORP$1.87B0.10%HELD
230CVSCVS HEALTH CORP$1.87B0.10%HELD
231ELVELEVANCE HEALTH INC FORMERLY$1.86B0.10%HELD
232MLMMARTIN MARIETTA MATLS INC$1.86B0.10%HELD
233ICEINTERCONTINENTAL EXCHANGE IN$1.86B0.10%HELD
234EQREQUITY RESIDENTIAL$1.85B0.10%HELD
235BXBLACKSTONE INC$1.84B0.10%HELD
236AZOAUTOZONE INC$1.84B0.10%HELD
237MSTRSTRATEGY INC$1.84B0.10%HELD
238GRMNGARMIN LTD$1.83B0.10%HELD
239DALDELTA AIR LINES INC$1.82B0.10%HELD
240WCNWASTE CONNECTIONS INC$1.81B0.10%HELD
241WABWABTEC$1.79B0.09%HELD
242ITWILLINOIS TOOL WKS INC$1.77B0.09%HELD
243RMDRESMED INC$1.77B0.09%HELD
244HPEHEWLETT PACKARD ENTERPRISE C$1.76B0.09%HELD
245TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.74B0.09%HELD
246AEEAMEREN CORP$1.74B0.09%HELD
247BEBLOOM ENERGY CORP$1.74B0.09%HELD
248DTEDTE ENERGY CO$1.73B0.09%HELD
249RBLXROBLOX CORP$1.73B0.09%HELD
250DVNDEVON ENERGY CORP NEW$1.73B0.09%HELD
251DHID R HORTON INC$1.72B0.09%HELD
252EMREMERSON ELEC CO$1.72B0.09%HELD
253ATOATMOS ENERGY CORP$1.72B0.09%HELD
254INSMINSMED INC$1.70B0.09%HELD
255ODFLOLD DOMINION FREIGHT LINE IN$1.69B0.09%HELD
256MCOMOODYS CORP$1.69B0.09%HELD
257EIXEDISON INTL$1.69B0.09%HELD
258APOAPOLLO GLOBAL MGMT INC$1.68B0.09%HELD
259ECLECOLAB INC$1.68B0.09%HELD
260SBACSBA COMMUNICATIONS CORP$1.67B0.09%HELD
261APDAIR PRODUCTS AND CHEMICALS I$1.66B0.09%HELD
262COINCOINBASE GLOBAL INC$1.66B0.09%HELD
263NRGNRG ENERGY INC$1.65B0.09%HELD
264RKLBROCKET LAB CORP$1.65B0.09%HELD
265CITHE CIGNA GROUP$1.64B0.09%HELD
266AAGILENT TECHNOLOGIES INC$1.64B0.09%HELD
267KDPKEURIG DR PEPPER INC$1.64B0.09%HELD
268PHPARKER-HANNIFIN CORP$1.62B0.09%HELD
269CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.60B0.09%HELD
270KVUEKENVUE INC$1.59B0.08%HELD
271PRUPRUDENTIAL FINL INC$1.59B0.08%HELD
272KMBKIMBERLY-CLARK CORP$1.56B0.08%HELD
273MTBM & T BK CORP$1.55B0.08%HELD
274XYZBLOCK INC$1.54B0.08%HELD
275CSGPCOSTAR GROUP INC$1.54B0.08%HELD
276USBUS BANCORP$1.54B0.08%HELD
277ORLYOREILLY AUTOMOTIVE INC$1.54B0.08%HELD
278AWKAMERICAN WTR WKS CO INC NEW$1.54B0.08%HELD
279HALHALLIBURTON CO$1.53B0.08%HELD
280AXONAXON ENTERPRISE INC$1.53B0.08%HELD
281XYLXYLEM INC$1.53B0.08%HELD
282OTISOTIS WORLDWIDE CORP$1.52B0.08%HELD
283WDAYWORKDAY INC$1.51B0.08%HELD
284NKENIKE INC$1.50B0.08%HELD
285CSXCSX CORP$1.50B0.08%HELD
286HSYHERSHEY CO$1.50B0.08%HELD
287WYWEYERHAEUSER CO$1.49B0.08%HELD
288TPLTEXAS PACIFIC LAND CORPORATI$1.49B0.08%HELD
289EMEEMCOR GROUP INC$1.48B0.08%HELD
290BRK/ABERKSHIRE HATHAWAY INC DEL$1.47B0.08%HELD
291CBOECBOE GLOBAL MKTS INC$1.47B0.08%HELD
292TTTRANE TECHNOLOGIES PLC$1.47B0.08%HELD
293AONAON PLC$1.47B0.08%HELD
294HBANHUNTINGTON BANCSHARES INC$1.47B0.08%HELD
295CMSCMS ENERGY CORP$1.46B0.08%HELD
296CNPCENTERPOINT ENERGY INC$1.46B0.08%HELD
297TDYTELEDYNE TECHNOLOGIES INC$1.44B0.08%HELD
298FEFIRSTENERGY CORP$1.43B0.08%HELD
299TPRTAPESTRY INC$1.43B0.08%HELD
300JBLJABIL INC$1.42B0.08%HELD
301CCL1EURCARNIVAL CORP$1.42B0.08%HELD
302WATWATERS CORP$1.42B0.08%HELD
303ACGLARCH CAP GROUP LTD$1.41B0.07%HELD
304PAYXPAYCHEX INC$1.40B0.07%HELD
305PPLPPL CORP$1.40B0.07%HELD
306FCXFREEPORT MCMORAN INC$1.39B0.07%HELD
307ESEVERSOURCE ENERGY$1.39B0.07%HELD
308MARMARRIOTT INTL INC NEW$1.38B0.07%HELD
309CPRTCOPART INC$1.37B0.07%HELD
310MMM3M CO$1.37B0.07%HELD
311PPGPPG INDS INC$1.37B0.07%HELD
312DOWDOW HLDGS INC$1.37B0.07%HELD
313EXPEEXPEDIA GROUP INC$1.37B0.07%HELD
314GEHCGE HEALTHCARE TECHNOLOGIES I$1.37B0.07%HELD
315IRINGERSOLL RAND INC$1.35B0.07%HELD
316CASYCASEYS GEN STORES INC$1.35B0.07%HELD
317DOVDOVER CORP$1.35B0.07%HELD
318FICOFAIR ISAAC CORP$1.34B0.07%HELD
319REGNREGENERON PHARMACEUTICALS$1.33B0.07%HELD
320ESSESSEX PPTY TR INC$1.33B0.07%HELD
321UPSUNITED PARCEL SVCS INC$1.33B0.07%HELD
322JLLJONES LANG LASALLE INC$1.32B0.07%HELD
323DELLDELL TECHNOLOGIES INC$1.32B0.07%HELD
324HUBBHUBBELL INC$1.31B0.07%HELD
325RJFRAYMOND JAMES FINL INC$1.31B0.07%HELD
326KIMKIMCO REALTY CORP$1.31B0.07%HELD
327HCAHCA HEALTHCARE INC$1.31B0.07%HELD
328WPCWP CAREY INC$1.30B0.07%HELD
329CTRACOTERRA ENERGY INC$1.30B0.07%HELD
330DGDOLLAR GEN CORP$1.30B0.07%HELD
331VEEVVEEVA SYS INC$1.30B0.07%HELD
332NTAPNETAPP INC$1.30B0.07%HELD
333UALUNITED AIRLS HLDGS INC$1.30B0.07%HELD
334FTITECHNIPFMC PLC$1.29B0.07%HELD
335IQVIQVIA HLDGS INC$1.29B0.07%HELD
336SUNBSUNBELT RENTALS HOLDINGS INC$1.28B0.07%HELD
337SUISUN CMNTYS INC$1.28B0.07%HELD
338CINFCINCINNATI FINL CORP$1.28B0.07%HELD
339LYVLIVE NATION ENTERTAINMENT IN$1.27B0.07%HELD
340FLEXFLEXTRONICS INTL LTD$1.27B0.07%HELD
341TSCOTRACTOR SUPPLY CO$1.26B0.07%HELD
342NINISOURCE INC$1.26B0.07%HELD
343SYFSYNCHRONY FINANCIAL$1.26B0.07%HELD
344MTDMETTLER TOLEDO INTERNATIONAL$1.26B0.07%HELD
345VRSKVERISK ANALYTICS INC$1.25B0.07%HELD
346EXEEXPAND ENERGY CORPORATION$1.25B0.07%HELD
347ONON SEMICONDUCTOR CORP$1.24B0.07%HELD
348QQNITY ELECTRONICS INC$1.23B0.07%HELD
349INVHINVITATION HOMES INC$1.23B0.07%HELD
350STLDSTEEL DYNAMICS INC$1.23B0.06%HELD
351MAAMID-AMER APT CMNTYS INC$1.21B0.06%HELD
352CHDCHURCH & DWIGHT CO INC$1.21B0.06%HELD
353DXCMDEXCOM INC$1.21B0.06%HELD
354BIIBBIOGEN INC$1.20B0.06%HELD
355CFGCITIZENS FINL GROUP INC$1.19B0.06%HELD
356DGXQUEST DIAGNOSTICS INC$1.19B0.06%HELD
357OHIOMEGA HEALTHCARE INVS INC$1.19B0.06%HELD
358UTHRUNITED THERAPEUTICS CORP DEL$1.19B0.06%HELD
359FISVFISERV INC$1.18B0.06%HELD
360WTWWILLIS TOWERS WATSON PLC LTD$1.18B0.06%HELD
361ARESARES MANAGEMENT CORPORATION$1.18B0.06%HELD
362NTRSNORTHERN TR CORP$1.18B0.06%HELD
363LPLALPL FINL HLDGS INC$1.16B0.06%HELD
364NSCNORFOLK SOUTHN CORP$1.16B0.06%HELD
365HSTHOST HOTELS & RESORTS INC$1.15B0.06%HELD
366PYPLPAYPAL HLDGS INC$1.15B0.06%HELD
367REGREGENCY CTRS CORP$1.13B0.06%HELD
368ALBALBEMARLE CORP$1.13B0.06%HELD
369MNSTMONSTER BEVERAGE CORP NEW$1.13B0.06%HELD
370NTRANATERA INC$1.13B0.06%HELD
371STZCONSTELLATION BRANDS INC$1.13B0.06%HELD
372FISFIDELITY NATL INFORMATION SV$1.13B0.06%HELD
373FSLRFIRST SOLAR INC$1.12B0.06%HELD
374OMCOMNICOM GROUP INC$1.12B0.06%HELD
375FNFABRINET$1.11B0.06%HELD
376TFCTRUIST FINL CORP$1.11B0.06%HELD
377HPQHP INC$1.10B0.06%HELD
378MDBMONGODB INC$1.10B0.06%HELD
379CWCURTISS WRIGHT CORP$1.10B0.06%HELD
380WSMWILLIAMS SONOMA INC$1.09B0.06%HELD
381STESTERIS PLC$1.09B0.06%HELD
382ZNGAZOOM COMMUNICATIONS INC$1.08B0.06%HELD
383GLPIGAMING & LEISURE P$1.07B0.06%HELD
384DRIDARDEN RESTAURANTS INC$1.05B0.06%HELD
385RFREGIONS FINANCIAL CORP NEW$1.05B0.06%HELD
386LNTALLIANT ENERGY CORP$1.05B0.06%HELD
387RGLDROYAL GOLD INC$1.05B0.06%HELD
388VLTOVERALTO CORP$1.04B0.06%HELD
389GISGENERAL MILLS INC$1.04B0.05%HELD
390BRBROADRIDGE FINL SOLUTIONS IN$1.03B0.05%HELD
391KEYKEYCORP$1.03B0.05%HELD
392RSRELIANCE INC$1.03B0.05%HELD
393WSTWEST PHARMACEUTICAL SVSC INC$1.03B0.05%HELD
394ULTAULTA BEAUTY INC$1.02B0.05%HELD
395TWLOTWILIO INC$1.02B0.05%HELD
396PFGPRINCIPAL FINANCIAL GROUP IN$1.02B0.05%HELD
397FTAIFTAI AVIATION LTD$1.01B0.05%HELD
398HUMHUMANA INC$1.01B0.05%HELD
399EVRGEVERGY INC$1.01B0.05%HELD
400IBKRINTERACTIVE BROKERS GROUP IN$1.01B0.05%HELD
401CFCF INDUSTRIES HOLD$1.00B0.05%HELD
402MKLMARKEL GROUP INC$1.00B0.05%HELD
403PEVERPURE INC$1.00B0.05%HELD
404BWXTBWX TECHNOLOGIES INC$1.00B0.05%HELD
405CHRWC H ROBINSON WORLDWIDE IN$994.2M0.05%HELD
406LVSLAS VEGAS SANDS CORP$990.5M0.05%HELD
407CDWCDW CORP$990.3M0.05%HELD
408ELSEQUITY LIFESTYLE PROPERTIES$989.7M0.05%HELD
409TSNTYSON FOODS INC$987.8M0.05%HELD
410BURLBURLINGTON STORES INC$985.3M0.05%HELD
411CRWVCOREWEAVE INC$984.7M0.05%HELD
412ABNBAIRBNB INC$983.3M0.05%HELD
413LHLABCORP HOLDINGS INC$982.0M0.05%HELD
414WRBBERKLEY W R CORP$977.6M0.05%HELD
415SWSMURFIT WESTROCK PLC$969.0M0.05%HELD
416SNASNAP ON INC$968.2M0.05%HELD
417LYBLYONDELLBASELL INDUSTRIES NV$966.1M0.05%HELD
418PHMPULTE GROUP INC$961.9M0.05%HELD
419DOCHEALTHPEAK PROPERTIES INC$955.0M0.05%HELD
420EXPDEXPEDITORS INTL WASH INC$952.5M0.05%HELD
421BROBROWN & BROWN INC$951.2M0.05%HELD
422EFXEQUIFAX INC$949.1M0.05%HELD
423LAMRLAMAR ADVERTISING CO$948.1M0.05%HELD
424USFDUS FOODS HLDG CORP$940.7M0.05%HELD
425DLTRDOLLAR TREE INC$930.7M0.05%HELD
426PKGPACKAGING CORP AMER$929.6M0.05%HELD
427RSGREPUBLIC SVCS INC$926.4M0.05%HELD
428XPOXPO INC$923.4M0.05%HELD
429KKRKKR & CO INC$923.0M0.05%HELD
430TROWPRICE T ROWE GROUP INC$916.7M0.05%HELD
431ASTSAST SPACEMOBILE INC$915.2M0.05%HELD
432WWDWOODWARD INC$913.4M0.05%HELD
433KHCKRAFT HEINZ CO$909.5M0.05%HELD
434ENTGENTEGRIS INC$908.9M0.05%HELD
435RDDTREDDIT INC$906.6M0.05%HELD
436BGBUNGE GLOBAL SA$904.9M0.05%HELD
437OVVOVINTIV INC$896.8M0.05%HELD
438IPINTERNATIONAL PAPER CO$892.5M0.05%HELD
439MTZMASTEC INC$891.2M0.05%HELD
440UDRUDR INC$887.2M0.05%HELD
441DDDUPONT DE NEMOURS INC$884.1M0.05%HELD
442ROLROLLINS INC$879.0M0.05%HELD
443ELLAUDER ESTEE COS INC$871.6M0.05%HELD
444CPAYCORPAY INC$870.6M0.05%HELD
445LUVSOUTHWEST AIRLS CO$869.0M0.05%HELD
446AKAMAKAMAI TECHNOLOGIES INC$864.4M0.05%HELD
447CPTCAMDEN PPTY TR$861.8M0.05%HELD
448FFIVF5 INC$860.9M0.05%HELD
449LDOSLEIDOS HOLDINGS INC$851.2M0.05%HELD
450IFFINTERNATIONAL FLAVORS&FRAGRA$850.5M0.05%HELD
451EGPEASTGROUP PPTYS INC$848.2M0.04%HELD
452MKSIMKS INC.$847.0M0.04%HELD
453PRPERMIAN RESOURCES CORP$847.0M0.04%HELD
454ATIATI INC$846.8M0.04%HELD
455CRDOCREDO TECHNOLOGY GROUP HOLDI$844.7M0.04%HELD
456ILMNILLUMINA INC$841.1M0.04%HELD
457BRXBRIXMOR PPTY GROUP INC$840.3M0.04%HELD
458AVYAVERY DENNISON CORP$840.0M0.04%HELD
459AAALCOA CORP$838.7M0.04%HELD
460PTCPTC INC$836.6M0.04%HELD
461ZSZSCALER INC$832.0M0.04%HELD
462HEI/AHEICO CORP NEW$830.0M0.04%HELD
463LENLENNAR CORP$827.3M0.04%HELD
464TYLTYLER TECHNOLOGIES INC$824.2M0.04%HELD
465THCTENET HEALTHCARE CORP$814.6M0.04%HELD
466JBHTHUNT J B TRANS SVCS INC$812.9M0.04%HELD
467TRMBTRIMBLE INC$812.5M0.04%HELD
468CRSCARPENTER TECHNOLOGY CORP$810.6M0.04%HELD
469SOFISOFI TECHNOLOGIES INC$809.5M0.04%HELD
470RBARB GLOBAL INC$806.3M0.04%HELD
471CHTRCHARTER COMMUNICATIONS INC$804.7M0.04%HELD
472ALABASTERA LABS INC$801.2M0.04%HELD
473AMHAMERICAN HOMES 4 RENT$800.9M0.04%HELD
474MTSIMACOM TECH SOLUTIONS HLDGS I$796.6M0.04%HELD
475ITTITT INC$796.0M0.04%HELD
476FWONKLIBERTY MEDIA CORP DEL$795.0M0.04%HELD
477NVTNVENT ELEC PLC$794.7M0.04%HELD
478MRNAMODERNA INC$793.3M0.04%HELD
479DTMDT MIDSTREAM INC$792.4M0.04%HELD
480LULULULULEMON ATHLETICA INC$791.7M0.04%HELD
481NVRNVR INC$786.1M0.04%HELD
482ZBHZIMMER BIOMET HOLDINGS INC$782.2M0.04%HELD
483FRTFEDERAL RLTY INVT TR NEW$773.6M0.04%HELD
484ADCAGREE RLTY CORP$773.4M0.04%HELD
485HIIHUNTINGTON INGALLS INDS INC$770.0M0.04%HELD
486AHRAMERICAN HEALTHCARE REIT INC$760.4M0.04%HELD
487LLOEWS CORP$753.5M0.04%HELD
488SATSECHOSTAR CORP$750.0M0.04%HELD
489AEISADVANCED ENERGY INDS$748.5M0.04%HELD
490MASMASCO CORP$745.7M0.04%HELD
491SSNCSS&C TECH HLDGS$741.5M0.04%HELD
492NFGNATIONAL FUEL GAS CO$735.1M0.04%HELD
493BWABORGWARNER INC$733.5M0.04%HELD
494APAAPA CORPORATION$733.4M0.04%HELD
495INCYINCYTE CORP$730.3M0.04%HELD
496FRFIRST INDL RLTY TR INC$729.9M0.04%HELD
497RVMDREVOLUTION MEDICINES INC$729.6M0.04%HELD
498CTRECARETRUST REIT INC$729.4M0.04%HELD
499VTRSVIATRIS INC$728.3M0.04%HELD
500HO1HOLOGIC INC$727.2M0.04%HELD

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