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
Top holdings· first 500 of 3040
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $88.97B | 4.72% | — | HELD |
| 2 | AAPL | APPLE INC | $84.12B | 4.46% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $62.00B | 3.29% | — | HELD |
| 4 | AVGO | BROADCOM INC | $39.75B | 2.11% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $27.76B | 1.47% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $26.45B | 1.40% | — | HELD |
| 7 | GOOG | ALPHABET INC | $22.05B | 1.17% | — | HELD |
| 8 | META | META PLATFORMS INC | $21.66B | 1.15% | — | HELD |
| 9 | XOM | EXXON MOBIL CORP | $19.62B | 1.04% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $19.29B | 1.02% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $19.29B | 1.02% | — | HELD |
| 12 | TSLA | TESLA INC | $18.31B | 0.97% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $15.53B | 0.82% | — | HELD |
| 14 | WMT | WALMART INC | $11.64B | 0.62% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.37B | 0.60% | — | HELD |
| 16 | V | VISA INC | $11.37B | 0.60% | — | HELD |
| 17 | ABBV | ABBVIE INC | $10.77B | 0.57% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $10.67B | 0.57% | — | HELD |
| 19 | MA | MASTERCARD INCORPORATED | $9.71B | 0.51% | — | HELD |
| 20 | CSCO | CISCO SYS INC | $9.14B | 0.48% | — | HELD |
| 21 | PG | PROCTER & GAMBLE CO | $9.08B | 0.48% | — | HELD |
| 22 | CVX | CHEVRON CORPORATION | $8.75B | 0.46% | — | HELD |
| 23 | ORCL | ORACLE CORP | $8.35B | 0.44% | — | HELD |
| 24 | HD | HOME DEPOT INC | $8.31B | 0.44% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $8.29B | 0.44% | — | HELD |
| 26 | WELL | WELLTOWER INC | $8.28B | 0.44% | — | HELD |
| 27 | MRK | MERCK & CO INC | $8.10B | 0.43% | — | HELD |
| 28 | BAC | BANK AMERICA CORP | $7.97B | 0.42% | — | HELD |
| 29 | LRCX | LAM RESEARCH CORP | $7.92B | 0.42% | — | HELD |
| 30 | MU | MICRON TECHNOLOGY INC | $7.78B | 0.41% | — | HELD |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $7.65B | 0.41% | — | HELD |
| 32 | KO | COCA COLA CO | $7.60B | 0.40% | — | HELD |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | $7.32B | 0.39% | — | HELD |
| 34 | NFLX | NETFLIX INC. | $7.25B | 0.38% | — | HELD |
| 35 | PLD | PROLOGIS INC. | $7.12B | 0.38% | — | HELD |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | $6.70B | 0.36% | — | HELD |
| 37 | UNH | UNITEDHEALTH GROUP INC | $6.50B | 0.34% | — | HELD |
| 38 | GS | GOLDMAN SACHS GROUP INC | $6.10B | 0.32% | — | HELD |
| 39 | LIN | LINDE PLC | $6.09B | 0.32% | — | HELD |
| 40 | MCD | MCDONALDS CORP | $5.94B | 0.31% | — | HELD |
| 41 | KLAC | KLA CORP | $5.93B | 0.31% | — | HELD |
| 42 | AMAT | APPLIED MATLS INC | $5.90B | 0.31% | — | HELD |
| 43 | EQIX | EQUINIX INC | $5.89B | 0.31% | — | HELD |
| 44 | PEP | PEPSICO INC | $5.66B | 0.30% | — | HELD |
| 45 | NEE | NEXTERA ENERGY INC | $5.61B | 0.30% | — | HELD |
| 46 | TXN | TEXAS INSTRS INC | $5.55B | 0.29% | — | HELD |
| 47 | DLR | DIGITAL RLTY TR INC | $5.31B | 0.28% | — | HELD |
| 48 | AMGN | AMGEN INC | $5.14B | 0.27% | — | HELD |
| 49 | MS | MORGAN STANLEY | $4.98B | 0.26% | — | HELD |
| 50 | O | REALTY INCOME CORP | $4.97B | 0.26% | — | HELD |
| 51 | ABT | ABBOTT LABORATORIES | $4.92B | 0.26% | — | HELD |
| 52 | WMT2 | WELLS FARGO & CO | $4.91B | 0.26% | — | HELD |
| 53 | GILD | GILEAD SCIENCES INC | $4.90B | 0.26% | — | HELD |
| 54 | PM | PHILIP MORRIS INTL INC | $4.89B | 0.26% | — | HELD |
| 55 | AMT | AMERICAN TOWER CORP | $4.76B | 0.25% | — | HELD |
| 56 | WDC | WESTERN DIGITAL CORP | $4.65B | 0.25% | — | HELD |
| 57 | GE | GE AEROSPACE | $4.58B | 0.24% | — | HELD |
| 58 | ADI | ANALOG DEVICES INC | $4.56B | 0.24% | — | HELD |
| 59 | APH | AMPHENOL CORP | $4.53B | 0.24% | — | HELD |
| 60 | VRT | VERTIV HOLDINGS CO | $4.49B | 0.24% | — | HELD |
| 61 | QCOM | QUALCOMM INC | $4.40B | 0.23% | — | HELD |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.35B | 0.23% | — | HELD |
| 63 | SPG | SIMON PPTY GROUP INC NEW | $4.31B | 0.23% | — | HELD |
| 64 | HWM | HOWMET AEROSPACE INC | $4.27B | 0.23% | — | HELD |
| 65 | CEG | CONSTELLATION ENERGY CORP | $4.19B | 0.22% | — | HELD |
| 66 | GEV | GE VERNOVA INC | $4.19B | 0.22% | — | HELD |
| 67 | MSI | MOTOROLA SOLUTIONS INC | $4.18B | 0.22% | — | HELD |
| 68 | NEM | NEWMONT CORP | $4.09B | 0.22% | — | HELD |
| 69 | CMI | CUMMINS INC | $4.03B | 0.21% | — | HELD |
| 70 | PSX | PHILLIPS 66 | $4.03B | 0.21% | — | HELD |
| 71 | ACN | ACCENTURE PLC IRELAND | $3.88B | 0.21% | — | HELD |
| 72 | T | AT&T INC | $3.87B | 0.21% | — | HELD |
| 73 | VZ | VERIZON COMMUNICATIONS INC | $3.86B | 0.20% | — | HELD |
| 74 | GLW | CORNING INC | $3.84B | 0.20% | — | HELD |
| 75 | SLB | SLB LIMITED | $3.83B | 0.20% | — | HELD |
| 76 | MPC | MARATHON PETE CORP | $3.83B | 0.20% | — | HELD |
| 77 | INTC | INTEL CORP | $3.77B | 0.20% | — | HELD |
| 78 | COP | CONOCOPHILLIPS | $3.74B | 0.20% | — | HELD |
| 79 | C | CITIGROUP INC | $3.68B | 0.20% | — | HELD |
| 80 | VLO | VALERO ENERGY CORP | $3.68B | 0.19% | — | HELD |
| 81 | PSA | PUBLIC STORAGE OPER CO | $3.67B | 0.19% | — | HELD |
| 82 | CRM | SALESFORCE INC | $3.63B | 0.19% | — | HELD |
| 83 | INTU | INTUIT | $3.58B | 0.19% | — | HELD |
| 84 | HON | HONEYWELL INTL INC | $3.54B | 0.19% | — | HELD |
| 85 | UNP | UNION PAC CORP | $3.50B | 0.19% | — | HELD |
| 86 | CBRE | CBRE GROUP INC | $3.50B | 0.19% | — | HELD |
| 87 | TEL | TE CONNECTIVITY PLC | $3.47B | 0.18% | — | HELD |
| 88 | DIS | DISNEY WALT CO | $3.41B | 0.18% | — | HELD |
| 89 | BLK | BLACKROCK INC | $3.40B | 0.18% | — | HELD |
| 90 | RCL | ROYAL CARIBBEAN GROUP | $3.38B | 0.18% | — | HELD |
| 91 | VTR | VENTAS INC | $3.37B | 0.18% | — | HELD |
| 92 | CRH | CRH PLC | $3.37B | 0.18% | — | HELD |
| 93 | LOW | LOWES COS INC | $3.37B | 0.18% | — | HELD |
| 94 | ISRG | INTUITIVE SURGICAL INC | $3.33B | 0.18% | — | HELD |
| 95 | NET | CLOUDFLARE INC | $3.31B | 0.18% | — | HELD |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | $3.30B | 0.17% | — | HELD |
| 97 | MRVL | MARVELL TECHNOLOGY INC | $3.29B | 0.17% | — | HELD |
| 98 | ETN | EATON CORP PLC | $3.29B | 0.17% | — | HELD |
| 99 | PFE | PFIZER INC | $3.28B | 0.17% | — | HELD |
| 100 | LMT | LOCKHEED MARTIN CORP | $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.