Manager record

Vanguard Capital Management Llc

Malvern, PA · CIK 2100119 · EDGAR filings ↗

Q2 2026 Q1 2026 Diff ⇄

$4.68TReported 13F value

4,092Positions

32.6%Top-10 weight

64.60Effective holdings

3.0%Est. turnover

+98New

−59Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q1 2026 → Q2 2026

Sector exposure

Technology 36.5% (+4.6pp)

Financial Services 12.2% (-0.7pp)

Healthcare 9.3% (-0.6pp)

Industrials 9.3% (+0.1pp)

Consumer Cyclical 9.3% (-0.5pp)

Communication Services 8.9% (-0.5pp)

Consumer Defensive 4.3% (-0.6pp)

Energy 3.5% (-1.1pp)

Basic Materials 2.3% (-0.3pp)

Utilities 2.2% (-0.3pp)

Real Estate 2.1% (-0.2pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	6.6%	$308.30B	1.54B	+0.1%	▲ Add	2+
2	AAPL Apple Inc.	5.9%	$277.53B	959.11M	+0.6%	▲ Add	2+
3	MSFT Microsoft Corporation	3.9%	$180.99B	485.19M	+0.6%	▲ Add	2+
4	AMZN Amazon.com, Inc.	3.2%	$151.53B	635.76M	+0.7%	▲ Add	2+
5	GOOGL Alphabet Inc.	2.9%	$136.86B	382.95M	+1.2%	▲ Add	2+
6	AVGO Broadcom Inc.	2.5%	$116.79B	309.17M	+0.4%	▲ Add	2+
7	GOOG Alphabet Inc.	2.3%	$108.45B	306.94M	+1.6%	▲ Add	2+
8	MU Micron Technology, Inc.	1.8%	$85.02B	73.66M	+0.7%	▲ Add	2+
9	META Meta Platforms, Inc.	1.7%	$80.80B	143.44M	+0.9%	▲ Add	2+
10	TSLA Tesla, Inc.	1.7%	$77.40B	184.02M	+0.6%	▲ Add	2+
11	LLY Eli Lilly and Company	1.4%	$64.20B	53.53M	+0.3%	▲ Add	2+
12	AMD Advanced Micro Devices, Inc.	1.3%	$61.87B	106.50M	+0.5%	▲ Add	2+
13	BRK-B Berkshire Hathaway Inc.	1.3%	$59.23B	118.36M	+0.8%	▲ Add	2+
14	JPM JPMorgan Chase & Co.	1.1%	$52.89B	161.59M	-2.2%	▼ Trim	2+
15	JNJ Johnson & Johnson	0.9%	$39.93B	157.23M	+0.4%	▲ Add	2+
16	INTC Intel Corp.	0.9%	$39.83B	285.23M	+1.1%	▲ Add	2+
17	AMAT Applied Materials, Inc.	0.8%	$37.49B	51.85M	+0.5%	▲ Add	2+
18	XONA.DE Exxon Mobil Corporation	0.8%	$37.01B	270.73M	-0.2%	▼ Trim	2+
19	V Visa Inc.	0.8%	$36.42B	106.15M	-0.8%	▼ Trim	2+
20	LRCX Lam Research Corporation	0.8%	$35.40B	81.68M	+0.7%	▲ Add	2+
21	WMT Walmart Inc.	0.7%	$32.43B	286.35M	+0.5%	▲ Add	2+
22	CAT Caterpillar Inc.	0.7%	$32.03B	30.08M	-0.5%	▼ Trim	2+
23	ABBV AbbVie Inc.	0.6%	$29.04B	115.40M	+0.5%	▲ Add	2+
24	CSCO Cisco Systems, Inc.	0.6%	$28.75B	244.79M	+0.4%	▲ Add	2+
25	COST Costco Wholesale Corporation	0.6%	$27.11B	28.98M	+0.5%	▲ Add	2+
26	MA Mastercard Incorporated	0.6%	$26.77B	52.12M	-0.4%	▼ Trim	2+
27	KLAC KLA Corporation	0.6%	$25.74B	85.32M	+0.1% ✂	▲ Add	2+
28	GE GE Aerospace	0.5%	$25.46B	68.14M	+2.6%	▲ Add	2+
29	UNH UnitedHealth Group…	0.5%	$24.65B	59.31M	+0.8%	▲ Add	2+
30	BAC Bank of America Corporation	0.5%	$24.04B	421.83M	+3.0%	▲ Add	2+
31	HD The Home Depot, Inc.	0.5%	$22.95B	65.08M	+0.6%	▲ Add	2+
32	PG The Procter & Gamble Company	0.5%	$22.31B	152.11M	+0.7%	▲ Add	2+
33	SNDK Sandisk Corporation	0.5%	$21.98B	9.67M	+1.5%	▲ Add	2+
34	MRK Merck & Co., Inc.	0.4%	$20.73B	161.32M	+0.2%	▲ Add	2+
35	GEV GE Vernova Inc.	0.4%	$20.62B	17.55M	+0.2%	▲ Add	2+
36	CVX Chevron Corporation	0.4%	$20.37B	122.90M	+0.3%	▲ Add	2+
37	NFLX Netflix, Inc.	0.4%	$19.64B	275.03M	+0.2%	▲ Add	2+
38	KO The Coca-Cola Company	0.4%	$19.41B	238.80M	+0.6%	▲ Add	2+
39	GS The Goldman Sachs Group…	0.4%	$18.64B	18.43M	+0.2%	▲ Add	2+
40	PM Philip Morris International…	0.4%	$18.41B	101.79M	+0.6%	▲ Add	2+
41	PANW Palo Alto Networks, Inc.	0.4%	$18.12B	53.13M	+0.7%	▲ Add	2+
42	TXN Texas Instruments…	0.4%	$17.72B	59.44M	+0.8%	▲ Add	2+
43	IBM International Business…	0.4%	$17.26B	61.39M	+0.9%	▲ Add	2+
44	MRVL Marvell Technology, Inc.	0.4%	$17.25B	57.90M	+48.1%	▲ Add	2+
45	PLTR Palantir Technologies Inc.	0.4%	$17.05B	146.14M	+0.9%	▲ Add	2+
46	RTX RTX Corporation	0.4%	$16.69B	87.95M	+0.8%	▲ Add	2+
47	WFC Wells Fargo & Company	0.4%	$16.52B	199.90M	-0.4%	▼ Trim	2+
48	ORCL Oracle Corporation	0.3%	$16.38B	111.79M	+0.6%	▲ Add	2+
49	MS Morgan Stanley	0.3%	$16.24B	77.70M	0.0%	▼ Trim	2+
50	LIN Linde plc	0.3%	$15.68B	30.21M	-0.1%	▼ Trim	2+
51	C Citigroup Inc.	0.3%	$15.01B	107.23M	-2.2%	▼ Trim	2+
52	WDC Western Digital Corporation	0.3%	$14.38B	22.51M	+2.2%	▲ Add	2+
53	APH Amphenol Corporation	0.3%	$14.17B	80.35M	+0.6%	▲ Add	2+
54	STX Seagate Technology Holdings…	0.3%	$14.12B	14.63M	+3.4%	▲ Add	2+
55	GLW Corning Inc	0.3%	$12.98B	50.83M	+0.7%	▲ Add	2+
56	AMGN Amgen Inc.	0.3%	$12.76B	35.25M	+0.7%	▲ Add	2+
57	QCOM QUALCOMM Incorporated	0.3%	$12.72B	68.84M	-0.7%	▼ Trim	2+
58	ADI Analog Devices, Inc.	0.3%	$12.65B	31.85M	+0.3%	▲ Add	2+
59	MCD McDonald's Corporation	0.3%	$12.54B	46.40M	+0.4%	▲ Add	2+
60	CRWD CrowdStrike Holdings, Inc.	0.3%	$12.37B	16.21M	+1.5%	▲ Add	2+
61	TMO Thermo Fisher Scientific…	0.3%	$12.17B	24.28M	0.0%	▼ Trim	2+
62	PEP PepsiCo, Inc.	0.3%	$12.09B	89.26M	+0.5%	▲ Add	2+
63	NEE NextEra Energy, Inc.	0.3%	$11.96B	136.21M	+0.6%	▲ Add	2+
64	AXP American Express Company	0.3%	$11.91B	35.22M	+6.7%	▲ Add	2+
65	ANET Arista Networks, Inc.	0.2%	$11.67B	68.69M	+0.6%	▲ Add	2+
66	BA The Boeing Company	0.2%	$11.14B	51.46M	+0.9%	▲ Add	2+
67	VZ Verizon Communications Inc.	0.2%	$10.97B	259.00M	-0.5%	▼ Trim	2+
68	TJX The TJX Companies, Inc.	0.2%	$10.94B	72.22M	+0.1%	▲ Add	2+
69	DIS The Walt Disney Company	0.2%	$10.92B	113.43M	-1.5%	▼ Trim	2+
70	ETN Eaton Corporation plc	0.2%	$10.81B	25.36M	+0.5%	▲ Add	2+
71	UNP Union Pacific Corporation	0.2%	$10.55B	38.77M	+0.6%	▲ Add	2+
72	DE Deere & Company	0.2%	$10.51B	16.58M	+0.3%	▲ Add	2+
73	WELL Welltower Inc.	0.2%	$10.47B	46.12M	+1.7%	▲ Add	2+
74	ABT Abbott Laboratories	0.2%	$10.32B	113.75M	+0.7%	▲ Add	2+
75	GILD Gilead Sciences, Inc.	0.2%	$10.25B	81.09M	+0.5%	▲ Add	2+
76	SCHW The Charles Schwab…	0.2%	$9.90B	107.33M	-0.9%	▼ Trim	2+
77	UBER Uber Technologies, Inc.	0.2%	$9.59B	132.89M	-0.6%	▼ Trim	2+
78	T AT&T Inc.	0.2%	$9.39B	453.56M	-0.3%	▼ Trim	2+
79	ISRG Intuitive Surgical, Inc.	0.2%	$9.20B	23.13M	+0.2%	▲ Add	2+
80	APP AppLovin Corporation	0.2%	$9.14B	17.74M	+5.9%	▲ Add	2+
81	BKNG Booking Holdings Inc.	0.2%	$9.02B	50.61M	-2.5% ✂	▼ Trim	2+
82	PFE Pfizer Inc.	0.2%	$8.96B	372.15M	+0.7%	▲ Add	2+
83	BLK BlackRock, Inc.	0.2%	$8.92B	9.28M	+0.4%	▲ Add	2+
84	RY Royal Bank of Canada	0.2%	$8.84B	42.68M	+1.1%	▲ Add	2+
85	CVS CVS Health Corp.	0.2%	$8.62B	83.32M	+0.8%	▲ Add	2+
86	AZN AstraZeneca PLC	0.2%	$8.47B	45.39M	+0.8%	▲ Add	2+
87	VRT Vertiv Holdings Co	0.2%	$8.40B	25.09M	+0.9%	▲ Add	2+
88	PGR The Progressive Corporation	0.2%	$8.33B	38.15M	+0.1%	▲ Add	2+
89	COP ConocoPhillips	0.2%	$8.28B	79.60M	+0.1%	▲ Add	2+
90	PLD Prologis, Inc.	0.2%	$8.25B	60.90M	+1.0%	▲ Add	2+
91	VRTX Vertex Pharmaceuticals…	0.2%	$8.24B	16.58M	+0.4%	▲ Add	2+
92	DELL Dell Technologies Inc.	0.2%	$8.20B	19.01M	-2.2%	▼ Trim	2+
93	CRM Salesforce, Inc.	0.2%	$8.16B	52.07M	-12.2%	▼ Trim	2+
94	COF Capital One Financial…	0.2%	$8.15B	40.65M	+0.3%	▲ Add	2+
95	LOW Lowe's Companies, Inc.	0.2%	$8.07B	36.60M	+0.4%	▲ Add	2+
96	PH Parker-Hannifin Corporation	0.2%	$8.05B	8.23M	+0.4%	▲ Add	2+
97	CB Chubb Limited	0.2%	$7.90B	23.18M	-0.3%	▼ Trim	2+
98	DHR Danaher Corporation	0.2%	$7.88B	41.38M	+0.6%	▲ Add	2+
99	SPGI S&P Global Inc.	0.2%	$7.86B	19.30M	-0.4%	▼ Trim	2+
100	MO Altria Group, Inc.	0.2%	$7.84B	109.03M	+0.2%	▲ Add	2+
101	BMY Bristol-Myers Squibb Company	0.2%	$7.68B	133.34M	+0.8%	▲ Add	2+
102	SBUX Starbucks Corporation	0.2%	$7.61B	74.43M	+0.6%	▲ Add	2+
103	LMT Lockheed Martin Corporation	0.2%	$7.21B	14.16M	+0.7%	▲ Add	2+
104	SYK Stryker Corporation	0.2%	$7.10B	22.54M	+0.7%	▲ Add	2+
105	TT Trane Technologies plc	0.2%	$7.09B	14.44M	+0.4%	▲ Add	2+
106	PWR Quanta Services, Inc.	0.2%	$7.06B	9.80M	+1.0%	▲ Add	2+
107	SO The Southern Company	0.2%	$7.05B	73.67M	+3.0%	▲ Add	2+
108	HWM Howmet Aerospace Inc.	0.1%	$7.03B	26.14M	+0.3%	▲ Add	2+
109	CDNS Cadence Design Systems, Inc.	0.1%	$6.76B	18.02M	+1.1%	▲ Add	2+
110	EQIX Equinix, Inc.	0.1%	$6.72B	6.44M	+0.9%	▲ Add	2+
111	NOW ServiceNow, Inc.	0.1%	$6.69B	67.35M	-0.9%	▼ Trim	2+
112	MDT Medtronic plc	0.1%	$6.56B	83.82M	+0.6%	▲ Add	2+
113	NEM Newmont Corporation	0.1%	$6.51B	69.66M	-1.5%	▼ Trim	2+
114	BNY Bank of New York Mellon Corp	0.1%	$6.48B	44.81M	+0.3%	▲ Add	2+
115	PNC The PNC Financial Services…	0.1%	$6.45B	26.21M	0.0%	▲ Add	2+
116	DUK Duke Energy Corporation	0.1%	$6.44B	50.84M	+0.6%	▲ Add	2+
117	CMI Cummins Inc.	0.1%	$6.43B	9.01M	+0.4%	▲ Add	2+
118	FTNT Fortinet, Inc.	0.1%	$6.25B	40.66M	+2.3%	▲ Add	2+
119	TD The Toronto-Dominion Bank	0.1%	$6.18B	50.84M	+0.7%	▲ Add	2+
120	USB U.S. Bancorp	0.1%	$6.12B	101.30M	+0.4%	▲ Add	2+
121	WMB The Williams Companies, Inc.	0.1%	$5.94B	79.85M	+0.6%	▲ Add	2+
122	MCK McKesson Corporation	0.1%	$5.93B	7.85M	-1.4%	▼ Trim	2+
123	FCX Freeport-McMoRan Inc.	0.1%	$5.91B	93.91M	+0.5%	▲ Add	2+
124	GD General Dynamics Corporation	0.1%	$5.91B	16.67M	+3.3%	▲ Add	2+
125	ADP Automatic Data Processing…	0.1%	$5.84B	26.10M	-0.2%	▼ Trim	2+
126	JCI Johnson Controls…	0.1%	$5.82B	39.85M	+0.2%	▲ Add	2+
127	CSX CSX Corporation	0.1%	$5.77B	121.37M	+0.5%	▲ Add	2+
128	CMCSA Comcast Corporation	0.1%	$5.71B	232.65M	-0.2%	▼ Trim	2+
129	BX Blackstone Inc.	0.1%	$5.71B	48.51M	+0.4%	▲ Add	2+
130	DDOG Datadog, Inc.	0.1%	$5.62B	21.60M	+1.3%	▲ Add	2+
131	WM Waste Management, Inc.	0.1%	$5.61B	25.18M	0.0%	▲ Add	2+
132	SNPS Synopsys, Inc.	0.1%	$5.58B	12.51M	+0.5%	▲ Add	2+
133	MMM 3M Company	0.1%	$5.52B	34.07M	-0.5%	▼ Trim	2+
134	ELV Elevance Health Inc.	0.1%	$5.44B	14.06M	-2.0%	▼ Trim	2+
135	ADBE Adobe Inc.	0.1%	$5.41B	26.41M	-1.0%	▼ Trim	2+
136	MRSH Marsh & McLennan Companies…	0.1%	$5.25B	31.47M	0.0%	▲ Add	2+
137	UPS United Parcel Service, Inc.	0.1%	$5.24B	48.74M	+1.2%	▲ Add	2+
138	EMR Emerson Electric Co.	0.1%	$5.24B	36.59M	+0.2%	▲ Add	2+
139	CME CME Group Inc.	0.1%	$5.23B	23.66M	+1.3%	▲ Add	2+
140	CEG Constellation Energy…	0.1%	$5.23B	21.04M	+4.5%	▲ Add	2+
141	SHW The Sherwin-Williams Company	0.1%	$5.22B	15.15M	0.0%	▲ Add	2+
142	MAR Marriott International, Inc.	0.1%	$5.20B	14.04M	0.0%	▲ Add	2+
143	HOOD Robinhood Markets, Inc.	0.1%	$5.18B	51.66M	+0.6%	▲ Add	2+
144	RCL Royal Caribbean Cruises Ltd.	0.1%	$5.09B	16.03M	-0.3%	▼ Trim	2+
145	VLO Valero Energy Corporation	0.1%	$5.05B	19.39M	-1.2%	▼ Trim	2+
146	COHR Coherent, Inc.	0.1%	$5.04B	12.77M	+4.8%	▲ Add	2+
147	ACN Accenture plc	0.1%	$4.99B	40.09M	+0.3%	▲ Add	2+
148	ORLY O'Reilly Automotive, Inc.	0.1%	$4.99B	54.15M	-1.1%	▼ Trim	2+
149	AMT American Tower Corporation	0.1%	$4.98B	30.44M	+0.2%	▲ Add	2+
150	TER Teradyne, Inc.	0.1%	$4.95B	10.23M	+0.5%	▲ Add	2+
151	TMUS T-Mobile US, Inc.	0.1%	$4.92B	29.36M	-1.2%	▼ Trim	2+
152	HLT Hilton Worldwide Holdings…	0.1%	$4.92B	14.88M	-0.2%	▼ Trim	2+
153	MPC Marathon Petroleum…	0.1%	$4.88B	19.07M	-0.5%	▼ Trim	2+
154	TDG TransDigm Group Incorporated	0.1%	$4.87B	3.65M	-0.4%	▼ Trim	2+
155	UBS UBS Group AG	0.1%	$4.86B	98.08M	+0.8%	▲ Add	2+
156	AEP American Electric Power…	0.1%	$4.86B	35.53M	+1.1%	▲ Add	2+
157	MDLZ Mondelez International, Inc.	0.1%	$4.85B	83.86M	+0.6%	▲ Add	2+
158	CL Colgate-Palmolive Company	0.1%	$4.79B	52.25M	+0.1%	▲ Add	2+
159	CI Cigna Corporation	0.1%	$4.76B	17.28M	+0.9%	▲ Add	2+
160	ITW Illinois Tool Works Inc.	0.1%	$4.73B	17.48M	+0.3%	▲ Add	2+
161	INTU Intuit Inc.	0.1%	$4.69B	17.96M	-0.7%	▼ Trim	2+
162	RH Rh	0.1%	$4.67B	43.63M	+0.4%	▲ Add	2+
163	TTE TotalEnergies SE	0.1%	$4.64B	59.95M	+6.8%	▲ Add	2+
164	URI United Rentals, Inc.	0.1%	$4.64B	4.09M	-0.1%	▼ Trim	2+
165	HON Honeywell International Inc.	0.1%	$4.63B	20.69M	+0.3% ✂	▲ Add	2+
166	SPG Simon Property Group, Inc.	0.1%	$4.61B	20.63M	+0.3%	▲ Add	2+
167	NSC Norfolk Southern Corporation	0.1%	$4.61B	14.67M	+0.5%	▲ Add	2+
168	ECL Ecolab Inc.	0.1%	$4.61B	16.54M	+0.1%	▲ Add	2+
169	TRV The Travelers Companies…	0.1%	$4.58B	13.89M	-1.2%	▼ Trim	2+
170	NOC Northrop Grumman Corporation	0.1%	$4.58B	9.00M	+0.5%	▲ Add	2+
171	HONA Honeywell Aerospace Inc	0.1%	$4.57B	20.69M	New	New	1
172	FIX Comfort Systems USA, Inc.	0.1%	$4.55B	2.30M	+0.5%	▲ Add	2+
173	ICE Intercontinental Exchange…	0.1%	$4.55B	36.94M	+0.1%	▲ Add	2+
174	SLB Slb N.V.	0.1%	$4.54B	97.67M	+0.5%	▲ Add	2+
175	GM General Motors Company	0.1%	$4.54B	58.89M	+0.3%	▲ Add	2+
176	SPCX Space Exploration…	0.1%	$4.54B	26.56M	New	New	1
177	CIEN Ciena Corporation	0.1%	$4.53B	9.23M	+0.7%	▲ Add	2+
178	EOG EOG Resources, Inc.	0.1%	$4.51B	34.79M	-0.8%	▼ Trim	2+
179	AON Aon plc	0.1%	$4.51B	13.60M	+0.2%	▲ Add	2+
180	DASH DoorDash, Inc.	0.1%	$4.51B	24.45M	+4.2%	▲ Add	2+
181	MSI Motorola Solutions, Inc.	0.1%	$4.50B	10.84M	+0.7%	▲ Add	2+
182	ROST Ross Stores, Inc.	0.1%	$4.48B	21.04M	+0.1%	▲ Add	2+
183	FDX FedEx Corporation	0.1%	$4.44B	14.18M	-17.8% ✂	▼ Trim	2+
184	PSX Phillips 66	0.1%	$4.43B	26.18M	+0.3%	▲ Add	2+
185	MCO Moody's Corporation	0.1%	$4.42B	9.76M	-1.3%	▼ Trim	2+
186	MNST Monster Beverage Corporation	0.1%	$4.39B	45.68M	+0.6%	▲ Add	2+
187	LITE Lumentum Holdings Inc.	0.1%	$4.36B	5.08M	+9.4%	▲ Add	2+
188	MPWR Monolithic Power Systems…	0.1%	$4.32B	3.13M	+1.4%	▲ Add	2+
189	APD Air Products and Chemicals…	0.1%	$4.26B	14.54M	+0.5%	▲ Add	2+
190	WBD Warner Bros. Discovery, Inc.	0.1%	$4.23B	158.64M	+1.1%	▲ Add	2+
191	BSX Boston Scientific…	0.1%	$4.14B	97.09M	+0.7%	▲ Add	2+
192	REGN Regeneron Pharmaceuticals…	0.1%	$4.13B	6.63M	-0.4%	▼ Trim	2+
193	PCAR PACCAR Inc	0.1%	$4.13B	34.37M	+0.6%	▲ Add	2+
194	KKR KKR & Co. Inc.	0.1%	$4.09B	44.56M	+1.2%	▲ Add	2+
195	TFC Truist Financial Corporation	0.1%	$4.05B	81.31M	-0.2%	▼ Trim	2+
196	KMI Kinder Morgan, Inc.	0.1%	$4.02B	125.59M	+0.5%	▲ Add	2+
197	DLR Digital Realty Trust, Inc.	0.1%	$4.00B	22.29M	+2.8%	▲ Add	2+
198	ALL The Allstate Corporation	0.1%	$4.00B	16.81M	-0.4%	▼ Trim	2+
199	SRE Sempra	0.1%	$3.96B	42.68M	+0.7%	▲ Add	2+
200	HCA HCA Healthcare, Inc.	0.1%	$3.95B	10.14M	-0.4%	▼ Trim	2+
201	GWW W.W. Grainger, Inc.	0.1%	$3.92B	2.88M	0.0%	▼ Trim	2+
202	D Dominion Energy, Inc.	0.1%	$3.92B	57.40M	+2.0%	▲ Add	2+
203	KEYS Keysight Technologies, Inc.	0.1%	$3.92B	11.19M	+0.3%	▲ Add	2+
204	HPE Hewlett Packard Enterprise…	0.1%	$3.91B	86.67M	+0.4%	▲ Add	2+
205	SHOP Shopify Inc.	0.1%	$3.91B	34.13M	+1.2%	▲ Add	2+
206	FLEX Flex Ltd.	0.1%	$3.89B	24.01M	+45.5%	▲ Add	2+
207	TGT Target Corporation	0.1%	$3.87B	29.64M	+0.8%	▲ Add	2+
208	DAL Delta Air Lines, Inc.	0.1%	$3.87B	41.31M	-1.5%	▼ Trim	2+
209	AJG Arthur J. Gallagher & Co.	0.1%	$3.85B	16.78M	+0.5%	▲ Add	2+
210	TEL TE Connectivity plc	0.1%	$3.84B	19.04M	0.0%	▼ Trim	2+
211	SNOW Snowflake Inc.	0.1%	$3.83B	15.07M	+1.9%	▲ Add	2+
212	ABNB Airbnb, Inc.	0.1%	$3.81B	26.62M	+1.8%	▲ Add	2+
213	CTAS Cintas Corporation	0.1%	$3.78B	22.21M	+0.6%	▲ Add	2+
214	O Realty Income Corporation	0.1%	$3.77B	60.85M	+1.2%	▲ Add	2+
215	CARR Carrier Global Corporation	0.1%	$3.76B	51.28M	-0.1%	▼ Trim	2+
216	TRGP Targa Resources Corp.	0.1%	$3.76B	14.02M	+0.5%	▲ Add	2+
217	CTVA Corteva, Inc.	0.1%	$3.71B	43.79M	-0.6%	▼ Trim	2+
218	BE Bloom Energy Corporation	0.1%	$3.66B	12.08M	+2.4%	▲ Add	2+
219	CAH Cardinal Health, Inc.	0.1%	$3.63B	15.29M	0.0%	▲ Add	2+
220	AME AMETEK, Inc.	0.1%	$3.62B	14.98M	+0.3%	▲ Add	2+
221	BMO Bank of Montreal	0.1%	$3.62B	20.48M	+1.0%	▲ Add	2+
222	ROK Rockwell Automation, Inc.	0.1%	$3.60B	7.27M	-0.4%	▼ Trim	2+
223	FAST Fastenal Company	0.1%	$3.60B	74.92M	+0.5%	▲ Add	2+
224	BKR Baker Hughes Company	0.1%	$3.60B	64.83M	+0.9%	▲ Add	2+
225	OKE ONEOK, Inc.	0.1%	$3.57B	41.11M	+0.6%	▲ Add	2+
226	F Ford Motor Company	0.1%	$3.55B	255.45M	+0.3%	▲ Add	2+
227	NET Cloudflare, Inc.	0.1%	$3.54B	14.43M	+5.2%	▲ Add	2+
228	LHX L3Harris Technologies, Inc.	0.1%	$3.53B	12.16M	+0.2%	▲ Add	2+
229	ETR Entergy Corporation	0.1%	$3.51B	30.54M	+3.8%	▲ Add	2+
230	AFL Aflac Incorporated	0.1%	$3.51B	29.90M	-1.2%	▼ Trim	2+
231	COR Cencora, Inc.	0.1%	$3.50B	12.38M	+0.5%	▲ Add	2+
232	AZO AutoZone, Inc.	0.1%	$3.45B	1.08M	+0.2%	▲ Add	2+
233	ENB Enbridge Inc.	0.1%	$3.40B	62.78M	+1.4%	▲ Add	2+
234	EW Edwards Lifesciences…	0.1%	$3.40B	37.62M	-0.3%	▼ Trim	2+
235	VST Vistra Corp.	0.1%	$3.39B	21.39M	0.0%	▼ Trim	2+
236	APO Apollo Global Management…	0.1%	$3.34B	28.20M	+0.1%	▲ Add	2+
237	FITB Fifth Third Bancorp	0.1%	$3.34B	59.17M	+1.3%	▲ Add	2+
238	NUE Nucor Corporation	0.1%	$3.31B	14.87M	+2.8%	▲ Add	2+
239	PSA Public Storage	0.1%	$3.29B	10.32M	+0.6%	▲ Add	2+
240	XEL Xcel Energy Inc.	0.1%	$3.27B	40.77M	+3.2%	▲ Add	2+
241	ALAB Astera Labs, Inc. Common…	0.1%	$3.25B	6.73M	+6.1%	▲ Add	2+
242	CM Canadian Imperial Bank of…	0.1%	$3.24B	28.14M	-0.9%	▼ Trim	2+
243	EBAY eBay Inc.	0.1%	$3.24B	28.99M	-0.8%	▼ Trim	2+
244	MCHP Microchip Technology…	0.1%	$3.23B	35.36M	+0.7%	▲ Add	2+
245	NKE NIKE, Inc.	0.1%	$3.21B	78.31M	+1.2%	▲ Add	2+
246	EA Electronic Arts Inc.	0.1%	$3.19B	15.57M	+0.6%	▲ Add	2+
247	HUM Humana Inc.	0.1%	$3.12B	7.84M	+0.1%	▲ Add	2+
248	EXC Exelon Corporation	0.1%	$3.11B	66.80M	+1.2%	▲ Add	2+
249	DVN Devon Energy Corporation	0.1%	$3.11B	75.35M	+86.8%	▲ Add	2+
250	BNS The Bank of Nova Scotia	0.1%	$3.10B	35.71M	+0.1%	▲ Add	2+
251	MET MetLife, Inc.	0.1%	$3.00B	35.48M	-1.0%	▼ Trim	2+
252	CVNA Carvana Co.	0.1%	$3.00B	45.59M	+1.4% ✂	▲ Add	2+
253	WAB Westinghouse Air Brake…	0.1%	$2.99B	11.08M	0.0%	▲ Add	2+
254	STT State Street Corporation	0.1%	$2.99B	17.60M	-0.3%	▼ Trim	2+
255	YUM Yum! Brands, Inc.	0.1%	$2.88B	18.00M	0.0%	▼ Trim	2+
256	AXON Axon Enterprise, Inc.	0.1%	$2.88B	5.13M	+1.7%	▲ Add	2+
257	TTWO Take-Two Interactive…	0.1%	$2.86B	11.46M	+0.7%	▲ Add	2+
258	UAL United Airlines Holdings…	0.1%	$2.86B	21.01M	+0.1%	▲ Add	2+
259	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.85B	83.82M	-1.0%	▼ Trim	2+
260	KDP Keurig Dr Pepper Inc.	0.1%	$2.83B	86.58M	+0.7%	▲ Add	2+
261	VTR Ventas, Inc.	0.1%	$2.82B	31.76M	+2.9%	▲ Add	2+
262	RSG Republic Services, Inc.	0.1%	$2.78B	13.06M	0.0%	▲ Add	2+
263	DHI D.R. Horton, Inc.	0.1%	$2.76B	16.94M	-1.6%	▼ Trim	2+
264	BDX Becton, Dickinson and…	0.1%	$2.72B	17.99M	-2.7%	▼ Trim	2+
265	IDXX IDEXX Laboratories, Inc.	0.1%	$2.71B	5.15M	-0.6%	▼ Trim	2+
266	AMP Ameriprise Financial, Inc.	0.1%	$2.71B	5.90M	-0.5%	▼ Trim	2+
267	ADSK Autodesk, Inc.	0.1%	$2.68B	13.80M	+0.1%	▲ Add	2+
268	ED Consolidated Edison, Inc.	0.1%	$2.66B	24.09M	+2.5%	▲ Add	2+
269	JBL Jabil Inc.	0.1%	$2.66B	6.89M	+3.0%	▲ Add	2+
270	XYZ Block, Inc.	0.1%	$2.66B	34.95M	-1.8%	▼ Trim	2+
271	PEG Public Service Enterprise…	0.1%	$2.64B	32.55M	+0.4%	▲ Add	2+
272	WCN Waste Connections, Inc.	0.1%	$2.63B	15.80M	-0.4%	▼ Trim	2+
273	ODFL Old Dominion Freight Line…	0.1%	$2.62B	12.10M	+0.1%	▲ Add	2+
274	BN Brookfield Corporation	0.1%	$2.62B	61.38M	-0.1%	▼ Trim	2+
275	SYY Sysco Corporation	0.1%	$2.61B	31.23M	+0.4%	▲ Add	2+
276	MSCI MSCI Inc.	0.1%	$2.60B	4.64M	-0.2%	▼ Trim	2+
277	AIG American International…	0.1%	$2.58B	34.64M	-0.7%	▼ Trim	2+
278	CBRE CBRE Group, Inc.	0.1%	$2.58B	19.14M	+0.5%	▲ Add	2+
279	RKLB Rocket Lab USA, Inc.	0.1%	$2.57B	25.30M	+4.2%	▲ Add	2+
280	GRMN Garmin Ltd.	0.1%	$2.54B	10.71M	+0.8%	▲ Add	2+
281	VMC Vulcan Materials Company	0.1%	$2.50B	8.47M	-0.7%	▼ Trim	2+
282	WEC WEC Energy Group, Inc.	0.1%	$2.48B	21.26M	+0.5%	▲ Add	2+
283	IBKR Interactive Brokers Group…	0.1%	$2.47B	28.35M	+0.6%	▲ Add	2+
284	NDAQ Nasdaq, Inc.	0.1%	$2.46B	31.23M	0.0%	▼ Trim	2+
285	A Agilent Technologies, Inc.	0.1%	$2.45B	18.45M	+0.4%	▲ Add	2+
286	PRU Prudential Financial, Inc.	0.1%	$2.44B	22.64M	+0.2%	▲ Add	2+
287	ON ON Semiconductor Corporation	0.1%	$2.42B	25.62M	-0.1%	▼ Trim	2+
288	EME EMCOR Group, Inc.	0.1%	$2.41B	2.90M	0.0%	▲ Add	2+
289	WAT Waters Corporation	0.1%	$2.41B	6.42M	+0.6%	▲ Add	2+
290	ADM Archer-Daniels-Midland…	0.1%	$2.41B	31.49M	+0.8%	▲ Add	2+
291	KVUE Kenvue Inc.	0.1%	$2.39B	125.31M	+0.7%	▲ Add	2+
292	IRM Iron Mountain Incorporated	0.1%	$2.39B	18.95M	+1.0%	▲ Add	2+
293	PCG PG&E Corporation	0.1%	$2.39B	142.04M	+0.7%	▲ Add	2+
294	KMB Kimberly-Clark Corporation	0.1%	$2.38B	21.66M	+0.5%	▲ Add	2+
295	HIG The Hartford Insurance…	0.1%	$2.37B	17.88M	-0.6%	▼ Trim	2+
296	CCL Carnival Corporation & plc	0.1%	$2.36B	82.68M	+12.5%	▲ Add	2+
297	HBAN Huntington Bancshares…	0.1%	$2.35B	132.31M	+0.4%	▲ Add	2+
298	OXY Occidental Petroleum…	0.1%	$2.34B	48.10M	+1.4%	▲ Add	2+
299	CNQ Canadian Natural Resources…	0.1%	$2.33B	58.78M	+1.3%	▲ Add	2+
300	PYPL PayPal Holdings, Inc.	0.0%	$2.32B	53.62M	-4.2%	▼ Trim	2+
301	NXPI NXP Semiconductors N.V.	0.0%	$2.30B	8.20M	+1.5%	▲ Add	2+
302	MTB M&T Bank Corporation	0.0%	$2.28B	9.57M	-2.2%	▼ Trim	2+
303	SUNB Sunbelt Rentals Holdings Inc	0.0%	$2.27B	30.66M	+17.5%	▲ Add	2+
304	MLM Martin Marietta Materials…	0.0%	$2.27B	3.93M	+0.3%	▲ Add	2+
305	LNG Cheniere Energy, Inc.	0.0%	$2.26B	9.48M	+3.6%	▲ Add	2+
306	FANG Diamondback Energy, Inc.	0.0%	$2.25B	12.78M	+0.3%	▲ Add	2+
307	Q Qnity Electronics, Inc.	0.0%	$2.23B	13.67M	+0.3%	▲ Add	2+
308	ROP Roper Technologies, Inc.	0.0%	$2.23B	6.59M	-3.2%	▼ Trim	2+
309	AEM Agnico Eagle Mines Limited	0.0%	$2.20B	14.18M	+3.3%	▲ Add	2+
310	EQT EQT Corporation	0.0%	$2.17B	40.86M	+0.7%	▲ Add	2+
311	CCI Crown Castle Inc.	0.0%	$2.16B	28.51M	+0.6%	▲ Add	2+
312	ACGL Arch Capital Group Ltd.	0.0%	$2.16B	22.22M	-1.7%	▼ Trim	2+
313	CP Canadian Pacific Kansas…	0.0%	$2.13B	24.57M	-0.4%	▼ Trim	2+
314	IQV IQVIA Holdings Inc.	0.0%	$2.11B	10.91M	-1.1%	▼ Trim	2+
315	BIIB Biogen Inc.	0.0%	$2.09B	9.65M	+1.2%	▲ Add	2+
316	FERG Ferguson plc	0.0%	$2.08B	8.75M	-0.1%	▼ Trim	2+
317	COIN Coinbase Global, Inc.	0.0%	$2.07B	14.17M	+0.2%	▲ Add	2+
318	PAYX Paychex, Inc.	0.0%	$2.07B	21.04M	+0.4%	▲ Add	2+
319	NTRS Northern Trust Corporation	0.0%	$2.05B	11.78M	0.0%	▼ Trim	2+
320	STLD Steel Dynamics, Inc.	0.0%	$2.04B	8.90M	-0.8%	▼ Trim	2+
321	AEE Ameren Corporation	0.0%	$2.04B	18.05M	+0.7%	▲ Add	2+
322	CRDO Credo Technology Group…	0.0%	$2.02B	7.44M	+2.8%	▲ Add	2+
323	CNC Centene Corp.	0.0%	$2.02B	31.48M	+0.8%	▲ Add	2+
324	TDY Teledyne Technologies…	0.0%	$2.02B	3.03M	-0.1%	▼ Trim	2+
325	NRG NRG Energy, Inc.	0.0%	$2.01B	13.78M	-0.1%	▼ Trim	2+
326	IR Ingersoll Rand Inc.	0.0%	$2.01B	24.48M	+0.5%	▲ Add	2+
327	EXR Extra Space Storage Inc.	0.0%	$2.01B	13.81M	+0.3%	▲ Add	2+
328	NTAP NetApp, Inc.	0.0%	$1.99B	12.89M	+3.2%	▲ Add	2+
329	TRP TC Energy Corporation	0.0%	$1.98B	29.94M	+1.5%	▲ Add	2+
330	DOV Dover Corporation	0.0%	$1.97B	8.80M	+0.4%	▲ Add	2+
331	KR The Kroger Co.	0.0%	$1.97B	35.52M	-2.5%	▼ Trim	2+
332	MFC Manulife Financial…	0.0%	$1.96B	48.45M	+0.8%	▲ Add	2+
333	LYV Live Nation Entertainment…	0.0%	$1.93B	10.56M	+0.8%	▲ Add	2+
334	TPR Tapestry, Inc.	0.0%	$1.93B	13.19M	+0.3%	▲ Add	2+
335	CASY Casey's General Stores, Inc.	0.0%	$1.92B	2.41M	+45.2%	▲ Add	2+
336	DTE DTE Energy Company	0.0%	$1.91B	12.57M	+0.6%	▲ Add	2+
337	EXPE Expedia Group, Inc.	0.0%	$1.91B	7.48M	-1.6%	▼ Trim	2+
338	GEHC GE HealthCare Technologies…	0.0%	$1.90B	29.72M	+3.0%	▲ Add	2+
339	CNI Canadian National Railway…	0.0%	$1.90B	15.92M	+0.8%	▲ Add	2+
340	CFG Citizens Financial Group…	0.0%	$1.89B	26.91M	+0.2%	▲ Add	2+
341	CNP CenterPoint Energy, Inc.	0.0%	$1.88B	42.74M	+0.5%	▲ Add	2+
342	PDD PDD Holdings Inc.	0.0%	$1.88B	24.65M	+2.2%	▲ Add	2+
343	ATO Atmos Energy Corporation	0.0%	$1.88B	10.89M	+1.4%	▲ Add	2+
344	CINF Cincinnati Financial…	0.0%	$1.87B	10.12M	+0.1%	▲ Add	2+
345	ZTS Zoetis Inc.	0.0%	$1.87B	26.03M	-0.2%	▼ Trim	2+
346	EIX Edison International	0.0%	$1.87B	25.11M	+0.6%	▲ Add	2+
347	RMD ResMed Inc.	0.0%	$1.85B	9.47M	+0.1%	▲ Add	2+
348	SU Suncor Energy Inc.	0.0%	$1.84B	34.20M	0.0%	▼ Trim	2+
349	XYL Xylem Inc.	0.0%	$1.84B	15.53M	-1.8%	▼ Trim	2+
350	DB Deutsche Bank AG	0.0%	$1.83B	53.99M	-0.8%	▼ Trim	2+
351	ALNY Alnylam Pharmaceuticals…	0.0%	$1.82B	6.03M	+1.4%	▲ Add	2+
352	HUBB Hubbell Incorporated	0.0%	$1.81B	3.45M	-0.1%	▼ Trim	2+
353	OTIS Otis Worldwide Corporation	0.0%	$1.79B	25.06M	-0.8%	▼ Trim	2+
354	WSM Williams-Sonoma, Inc.	0.0%	$1.79B	7.69M	-0.9%	▼ Trim	2+
355	ES Eversource Energy	0.0%	$1.77B	24.54M	+0.7%	▲ Add	2+
356	FICO Fair Isaac Corporation	0.0%	$1.77B	1.48M	-1.7%	▼ Trim	2+
357	PPG PPG Industries, Inc.	0.0%	$1.76B	14.55M	+0.1%	▲ Add	2+
358	HAL Halliburton Company	0.0%	$1.76B	51.87M	+0.3%	▲ Add	2+
359	PPL PPL Corporation	0.0%	$1.74B	47.88M	+1.4%	▲ Add	2+
360	VICI VICI Properties Inc.	0.0%	$1.73B	65.33M	+2.3%	▲ Add	2+
361	VEEV Veeva Systems Inc.	0.0%	$1.72B	9.69M	+45.3%	▲ Add	2+
362	AVB AvalonBay Communities, Inc.	0.0%	$1.72B	9.09M	-1.3%	▼ Trim	2+
363	PHM PulteGroup, Inc.	0.0%	$1.71B	12.46M	-0.4%	▼ Trim	2+
364	RJF Raymond James Financial…	0.0%	$1.71B	11.24M	-1.1%	▼ Trim	2+
365	RVMD Revolution Medicines, Inc.	0.0%	$1.70B	9.09M	+8.7%	▲ Add	2+
366	HSY The Hershey Company	0.0%	$1.70B	9.68M	+0.6%	▲ Add	2+
367	DXCM DexCom, Inc.	0.0%	$1.70B	25.21M	+0.8%	▲ Add	2+
368	B Barrick Mining Corporation	0.0%	$1.70B	46.13M	+1.3%	▲ Add	2+
369	NTRA Natera, Inc.	0.0%	$1.69B	6.23M	+3.7%	▲ Add	2+
370	MTD Mettler-Toledo…	0.0%	$1.69B	1.32M	-0.2%	▼ Trim	2+
371	RF Regions Financial…	0.0%	$1.68B	55.72M	-0.8%	▼ Trim	2+
372	AWK American Water Works…	0.0%	$1.68B	12.77M	+0.6%	▲ Add	2+
373	SYF Synchrony Financial	0.0%	$1.67B	22.01M	-2.6%	▼ Trim	2+
374	TPL Texas Pacific Land…	0.0%	$1.67B	3.81M	+0.7%	▲ Add	2+
375	CBOE Cboe Global Markets, Inc.	0.0%	$1.66B	6.84M	+0.6%	▲ Add	2+
376	FE FirstEnergy Corp.	0.0%	$1.66B	34.89M	+0.5%	▲ Add	2+
377	DG Dollar General Corporation	0.0%	$1.66B	14.39M	+0.6%	▲ Add	2+
378	WST West Pharmaceutical…	0.0%	$1.66B	4.61M	-1.5%	▼ Trim	2+
379	LUV Southwest Airlines Co.	0.0%	$1.63B	31.61M	-0.1%	▼ Trim	2+
380	MRNA Moderna, Inc.	0.0%	$1.63B	23.21M	+1.5%	▲ Add	2+
381	FI Fiserv, Inc.	0.0%	$1.62B	33.11M	-0.1%	▼ Trim	2+
382	WDAY Workday, Inc.	0.0%	$1.62B	13.22M	-4.4%	▼ Trim	2+
383	CPRT Copart, Inc.	0.0%	$1.62B	57.33M	+0.1%	▲ Add	2+
384	WTW Willis Towers Watson Public…	0.0%	$1.61B	6.17M	+0.1%	▲ Add	2+
385	FSLR First Solar, Inc.	0.0%	$1.61B	6.84M	+0.7%	▲ Add	2+
386	EQR Equity Residential	0.0%	$1.59B	23.41M	+2.5%	▲ Add	2+
387	TROW T. Rowe Price Group, Inc.	0.0%	$1.59B	13.97M	-1.3%	▼ Trim	2+
388	RBLX Roblox Corporation	0.0%	$1.59B	29.20M	+2.2%	▲ Add	2+
389	SW Smurfit Westrock plc	0.0%	$1.58B	34.25M	+0.8%	▲ Add	2+
390	CRWV CoreWeave, Inc. Class A…	0.0%	$1.57B	15.79M	+26.9%	▲ Add	2+
391	RBA RB Global, Inc.	0.0%	$1.56B	13.43M	+0.9%	▲ Add	2+
392	CMS CMS Energy Corporation	0.0%	$1.54B	20.17M	+1.5%	▲ Add	2+
393	DRI Darden Restaurants, Inc.	0.0%	$1.54B	7.47M	0.0%	▼ Trim	2+
394	VRSK Verisk Analytics, Inc.	0.0%	$1.54B	8.56M	-5.0%	▼ Trim	2+
395	FFIV F5, Inc.	0.0%	$1.53B	3.69M	+0.5%	▲ Add	2+
396	DGX Quest Diagnostics…	0.0%	$1.53B	7.23M	+1.2%	▲ Add	2+
397	ARES Ares Management Corporation	0.0%	$1.53B	13.75M	+1.9%	▲ Add	2+
398	KEY KeyCorp	0.0%	$1.51B	65.49M	-0.6%	▼ Trim	2+
399	CHD Church & Dwight Co., Inc.	0.0%	$1.50B	15.51M	+0.6%	▲ Add	2+
400	LH Labcorp Holdings Inc.	0.0%	$1.50B	5.36M	-0.3%	▼ Trim	2+
401	NI NiSource Inc	0.0%	$1.49B	31.35M	+0.7%	▲ Add	2+
402	PFG Principal Financial Group…	0.0%	$1.45B	13.48M	0.0%	▲ Add	2+
403	DLTR Dollar Tree, Inc.	0.0%	$1.44B	11.89M	-2.2%	▼ Trim	2+
404	EXE Expand Energy Corporation	0.0%	$1.42B	15.62M	+0.5%	▲ Add	2+
405	WPM Wheaton Precious Metals…	0.0%	$1.42B	12.66M	+1.3%	▲ Add	2+
406	VLTO Veralto Corporation	0.0%	$1.42B	16.04M	+2.1%	▲ Add	2+
407	JBHT J.B. Hunt Transport…	0.0%	$1.42B	4.90M	+0.2%	▲ Add	2+
408	TWLO Twilio Inc.	0.0%	$1.41B	6.85M	+0.9%	▲ Add	2+
409	CHRW C.H. Robinson Worldwide…	0.0%	$1.41B	7.50M	-2.6%	▼ Trim	2+
410	EXPD Expeditors International of…	0.0%	$1.39B	8.55M	-1.7%	▼ Trim	2+
411	CPAY Corpay, Inc.	0.0%	$1.39B	4.16M	-6.0%	▼ Trim	2+
412	PKG Packaging Corporation of…	0.0%	$1.38B	5.80M	0.0%	▲ Add	2+
413	SNA Snap-on Incorporated	0.0%	$1.36B	3.38M	+0.3%	▲ Add	2+
414	MKSI MKS Inc.	0.0%	$1.36B	3.05M	+1.2%	▲ Add	2+
415	OMC Omnicom Group Inc.	0.0%	$1.35B	18.60M	-8.4%	▼ Trim	2+
416	STE STERIS plc	0.0%	$1.35B	6.41M	+0.6%	▲ Add	2+
417	AU AngloGold Ashanti plc	0.0%	$1.35B	16.73M	+1.3%	▲ Add	2+
418	VRSN VeriSign, Inc.	0.0%	$1.35B	5.35M	-0.3%	▼ Trim	2+
419	CRS Carpenter Technology…	0.0%	$1.33B	2.16M	+0.3%	▲ Add	2+
420	WRB W. R. Berkley Corporation	0.0%	$1.32B	18.69M	-1.2%	▼ Trim	2+
421	IP International Paper Company	0.0%	$1.32B	34.55M	+0.7%	▲ Add	2+
422	RACE Ferrari N.V.	0.0%	$1.32B	3.54M	-1.2%	▼ Trim	2+
423	FIS Fidelity National…	0.0%	$1.31B	33.74M	+0.6%	▲ Add	2+
424	HPQ HP Inc.	0.0%	$1.31B	59.65M	+0.3%	▲ Add	2+
425	STZ Constellation Brands, Inc.	0.0%	$1.30B	9.34M	+2.9%	▲ Add	2+
426	MSTR Strategy Inc	0.0%	$1.30B	14.94M	+6.1%	▲ Add	2+
427	KHC The Kraft Heinz Company	0.0%	$1.30B	54.94M	+0.7%	▲ Add	2+
428	IFF International Flavors &…	0.0%	$1.29B	16.26M	+0.1%	▲ Add	2+
429	DOW Dow Inc.	0.0%	$1.29B	47.03M	+1.8%	▲ Add	2+
430	LNT Alliant Energy Corporation	0.0%	$1.29B	16.86M	+1.0%	▲ Add	2+
431	ULTA Ulta Beauty, Inc.	0.0%	$1.28B	2.85M	-1.4%	▼ Trim	2+
432	EL The Estée Lauder Companies…	0.0%	$1.28B	16.16M	+0.5%	▲ Add	2+
433	EVRG Evergy, Inc.	0.0%	$1.27B	14.66M	+0.8%	▲ Add	2+
434	CW Curtiss-Wright Corporation	0.0%	$1.26B	1.67M	+1.0%	▲ Add	2+
435	SLF Sun Life Financial Inc.	0.0%	$1.26B	16.05M	+0.5%	▲ Add	2+
436	FTAI FTAI Aviation Ltd.	0.0%	$1.25B	4.63M	+0.8%	▲ Add	2+
437	INCY Incyte Corporation	0.0%	$1.25B	11.02M	+0.9%	▲ Add	2+
438	ENTG Entegris, Inc.	0.0%	$1.24B	6.89M	+1.1%	▲ Add	2+
439	NVT nVent Electric plc	0.0%	$1.24B	7.30M	+0.7%	▲ Add	2+
440	EFX Equifax Inc.	0.0%	$1.23B	7.78M	-0.6%	▼ Trim	2+
441	L Loews Corporation	0.0%	$1.23B	10.90M	+0.5%	▲ Add	2+
442	ESS Essex Property Trust, Inc.	0.0%	$1.23B	4.20M	+0.1%	▲ Add	2+
443	CCJ Cameco Corporation	0.0%	$1.22B	12.02M	+1.3%	▲ Add	2+
444	SBAC SBA Communications…	0.0%	$1.22B	6.94M	+0.2%	▲ Add	2+
445	FTV Fortive Corporation	0.0%	$1.22B	19.94M	-1.3%	▼ Trim	2+
446	BRO Brown & Brown, Inc.	0.0%	$1.22B	18.94M	+0.1%	▲ Add	2+
447	ATI ATI Inc.	0.0%	$1.21B	6.16M	+0.6%	▲ Add	2+
448	GIS General Mills, Inc.	0.0%	$1.21B	34.83M	+0.4%	▲ Add	2+
449	DD DuPont de Nemours, Inc.	0.0%	$1.21B	8.94M	+0.8% ✂	▲ Add	2+
450	VTRS Viatris Inc.	0.0%	$1.21B	76.05M	+1.8%	▲ Add	2+
451	CTSH Cognizant Technology…	0.0%	$1.20B	30.95M	-0.4%	▼ Trim	2+
452	FTI TechnipFMC plc	0.0%	$1.20B	18.03M	+0.2%	▲ Add	2+
453	NVR NVR, Inc.	0.0%	$1.19B	174.91K	-1.5%	▼ Trim	2+
454	LII Lennox International Inc.	0.0%	$1.18B	2.06M	+0.1%	▲ Add	2+
455	LEN Lennar Corporation	0.0%	$1.18B	13.02M	+0.6%	▲ Add	2+
456	MTZ MasTec, Inc.	0.0%	$1.18B	2.83M	+1.0%	▲ Add	2+
457	MDB MongoDB, Inc.	0.0%	$1.18B	3.50M	-0.5%	▼ Trim	2+
458	CDW CDW Corporation	0.0%	$1.17B	8.34M	-0.9%	▼ Trim	2+
459	FNV Franco-Nevada Corporation	0.0%	$1.17B	5.62M	+1.3%	▲ Add	2+
460	MTSI MACOM Technology Solutions…	0.0%	$1.17B	3.06M	+2.4%	▲ Add	2+
461	CLS Celestica Inc.	0.0%	$1.16B	3.19M	+1.0%	▲ Add	2+
462	ILMN Illumina, Inc.	0.0%	$1.16B	6.59M	-0.1%	▼ Trim	2+
463	WWD Woodward, Inc.	0.0%	$1.14B	2.69M	+0.7%	▲ Add	2+
464	AMRZ Amrize Ltd	0.0%	$1.13B	21.33M	+3.4%	▲ Add	2+
465	WY Weyerhaeuser Company	0.0%	$1.13B	47.17M	+0.5%	▲ Add	2+
466	INVH Invitation Homes Inc.	0.0%	$1.13B	37.31M	+0.4%	▲ Add	2+
467	GNRC Generac Holdings Inc.	0.0%	$1.13B	3.85M	+0.7%	▲ Add	2+
468	P Everpure, Inc.	0.0%	$1.12B	14.26M	+1.4%	▲ Add	2+
469	AKAM Akamai Technologies, Inc.	0.0%	$1.12B	9.50M	+1.2%	▲ Add	2+
470	STRL Sterling Infrastructure…	0.0%	$1.12B	1.33M	+1.0%	▲ Add	2+
471	KIM Kimco Realty Corporation	0.0%	$1.12B	44.05M	+0.1%	▲ Add	2+
472	ASTS AST SpaceMobile, Inc.	0.0%	$1.11B	12.52M	+8.9%	▲ Add	2+
473	IEX IDEX Corporation	0.0%	$1.10B	4.84M	-0.2%	▼ Trim	2+
474	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$1.09B	12.63M	-1.2%	▼ Trim	2+
475	BALL Ball Corporation	0.0%	$1.09B	17.42M	+0.3%	▲ Add	2+
476	CF CF Industries Holdings, Inc.	0.0%	$1.09B	10.04M	-0.1%	▼ Trim	2+
477	TSCO Tractor Supply Company	0.0%	$1.08B	34.27M	-0.1%	▼ Trim	2+
478	MAS Masco Corporation	0.0%	$1.07B	13.18M	-0.3%	▼ Trim	2+
479	GPN Global Payments Inc.	0.0%	$1.07B	14.71M	-0.5%	▼ Trim	2+
480	SMCI Super Micro Computer, Inc.	0.0%	$1.07B	36.36M	+10.5%	▲ Add	2+
481	FDXF FedEx Freight Holding…	0.0%	$1.07B	7.06M	New	New	1
482	MKL Markel Corporation	0.0%	$1.07B	545.65K	+0.2%	▲ Add	2+
483	GPC Genuine Parts Company	0.0%	$1.06B	8.99M	0.0%	▼ Trim	2+
484	HEI-A HEICO Corporation	0.0%	$1.06B	4.10M	+0.3%	▲ Add	2+
485	MAA Mid-America Apartment…	0.0%	$1.06B	7.61M	+0.2%	▲ Add	2+
486	TSN Tyson Foods, Inc.	0.0%	$1.06B	18.43M	+0.6%	▲ Add	2+
487	XPO XPO Logistics, Inc.	0.0%	$1.05B	5.11M	+1.0%	▲ Add	2+
488	RDDT Reddit, Inc.	0.0%	$1.05B	6.04M	+2.4%	▲ Add	2+
489	NDSN Nordson Corporation	0.0%	$1.05B	3.47M	+0.5%	▲ Add	2+
490	TXT Textron Inc.	0.0%	$1.04B	11.39M	+0.5%	▲ Add	2+
491	INSM Insmed Incorporated	0.0%	$1.04B	9.79M	+1.5%	▲ Add	2+
492	ALB Albemarle Corporation	0.0%	$1.04B	7.70M	+0.5%	▲ Add	2+
493	UTHR United Therapeutics…	0.0%	$1.04B	1.92M	-2.0%	▼ Trim	2+
494	SOFI SoFi Technologies, Inc.	0.0%	$1.04B	57.93M	+1.4%	▲ Add	2+
495	OKTA Okta, Inc.	0.0%	$1.04B	7.59M	+0.1%	▲ Add	2+
496	BR Broadridge Financial…	0.0%	$1.03B	7.55M	-0.5%	▼ Trim	2+
497	BRK-A Berkshire Hathaway Inc.	0.0%	$1.03B	1.38K	-0.1%	▼ Trim	2+
498	HST Host Hotels & Resorts, Inc.	0.0%	$1.03B	43.25M	+0.2%	▲ Add	2+
499	USFD US Foods Holding Corp.	0.0%	$1.02B	9.96M	+0.6%	▲ Add	2+
500	LPLA LPL Financial Holdings Inc.	0.0%	$1.02B	3.61M	+0.5%	▲ Add	2+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
HONA Honeywell Aerospace Inc	20.69M	—	New	$4.57B	0.1%
SPCX Space Exploration…	26.56M	—	New	$4.54B	0.1%
FDXF FedEx Freight Holding…	7.06M	—	New	$1.07B	0.0%
CBRS Cerebras Systems Inc.	1.38M	—	New	$304.94M	0.0%
TRI Thomson Reuters…	3.70M	—	New	$302.53M	0.0%
WSE Wise Group plc Class A…	21.95M	—	New	$263.10M	0.0%
OGC OceanaGold Corporation	6.61M	—	New	$165.74M	0.0%
MAIR Madison Air Solutions…	3.71M	—	New	$144.79M	0.0%
VGNT Versigent PLC	3.22M	—	New	$135.13M	0.0%
FRVO Fervo Energy Company	3.08M	—	New	$90.07M	0.0%
ARXS Arxis, Inc. Class A…	1.86M	—	New	$85.96M	0.0%
KEEL Keel Infrastructure…	13.85M	—	New	$79.52M	0.0%
QNT Quantinuum Inc. Class A…	949.28K	—	New	$77.59M	0.0%
AYA	4.02M	—	New	$76.15M	0.0%
TGB Trekor Metals Limited	10.42M	—	New	$71.85M	0.0%
SA Seabridge Gold Inc.	2.75M	—	New	$71.03M	0.0%
INFQ Infleqtion Inc	3.12M	—	New	$41.61M	0.0%
KLRA	1.69M	—	New	$37.32M	0.0%
XE X-Energy, Inc. Class A…	1.84M	—	New	$33.84M	0.0%
PBLS	1.16M	—	New	$31.67M	0.0%
TRAX	1.45M	—	New	$29.21M	0.0%
BXDC	1.34M	—	New	$28.90M	0.0%
COAG	780.76K	—	New	$28.68M	0.0%
AADX	1.19M	—	New	$27.00M	0.0%
NHP	1.70M	—	New	$24.89M	0.0%
AVLN	739.77K	—	New	$24.35M	0.0%
AVEX	1.12M	—	New	$23.39M	0.0%
NESR National Energy…	682.02K	—	New	$20.41M	0.0%
RMIX	770.50K	—	New	$17.36M	0.0%
EROC	1.03M	—	New	$14.95M	0.0%
LFTO	567.85K	—	New	$13.64M	0.0%
ODTX	720.44K	—	New	$13.48M	0.0%
SPTX	599.22K	—	New	$13.01M	0.0%
YSWY	639.00K	—	New	$12.97M	0.0%
HAWK	641.01K	—	New	$12.96M	0.0%
ALMR	463.38K	—	New	$12.55M	0.0%
NMAX	1.46M	—	New	$12.12M	0.0%
FNRN	648.37K	—	New	$11.63M	0.0%
IBEX IBEX Limited	352.45K	—	New	$10.70M	0.0%
HMH	473.90K	—	New	$8.88M	0.0%
GMRS	570.77K	—	New	$8.82M	0.0%
AIAI	620.76K	—	New	$8.63M	0.0%
EU	6.10M	—	New	$7.99M	0.0%
ELMT	386.17K	—	New	$7.62M	0.0%
NINE	518.72K	—	New	$6.75M	0.0%
MOBI	444.36K	—	New	$5.95M	0.0%
BRUN	150.15K	—	New	$5.83M	0.0%
MMED MiniMed Group, Inc.…	323.32K	—	New	$4.83M	0.0%
SUJA	416.53K	—	New	$4.23M	0.0%
KARD	130.83K	—	New	$3.12M	0.0%
OCTV	176.81K	—	New	$2.88M	0.0%
WHK	87.41K	—	New	$2.43M	0.0%
REA	153.44K	—	New	$2.34M	0.0%
MRLN	391.81K	—	New	$2.23M	0.0%
LCLN	87.19K	—	New	$2.08M	0.0%
SSMR	152.93K	—	New	$2.02M	0.0%
FTW	144.42K	—	New	$1.76M	0.0%
BCHT	721.18K	—	New	$1.48M	0.0%
SWMR	30.97K	—	New	$1.37M	0.0%
ELOX	78.68K	—	New	$1.09M	0.0%
CHRN	37.58K	—	New	$835,094	0.0%
FRBT	39.24K	—	New	$717,681	0.0%
BESS	154.64K	—	New	$629,385	0.0%
ILLR	208.98K	—	New	$566,339	0.0%
SBMT	63.45K	—	New	$428,895	0.0%
PMI	2.52M	—	New	$413,018	0.0%
EXYN	42.23K	—	New	$219,596	0.0%
VIDA	65.27K	—	New	$182,767	0.0%
CODX	58.27K	—	New	$180,653	0.0%
ARM Arm Holdings plc…	286	—	New	$101,407	0.0%
INDP	33.65K	—	New	$100,956	0.0%
TEVA Teva Pharmaceutical…	2.65K	—	New	$89,918	0.0%
SE Sea Limited	827	—	New	$79,251	0.0%
HODO	16.49K	—	New	$58,038	0.0%
ROC	10.95K	—	New	$57,696	0.0%
OLOX	8.46K	—	New	$46,282	0.0%
KITT	31.94K	—	New	$39,291	0.0%
ASND Ascendis Pharma A/S	110	—	New	$29,339	0.0%
DCOY	4.03K	—	New	$29,004	0.0%
RCI Rogers Communications…	883	—	New	$28,727	0.0%
MWYN	25.85K	—	New	$27,404	0.0%
ELAB	16.67K	—	New	$20,173	0.0%
BNTX BioNTech SE	204	—	New	$18,982	0.0%
DRCT	6.91K	—	New	$18,713	0.0%
ONFO	50.00K	—	New	$14,501	0.0%
AIDX	24.53K	—	New	$13,492	0.0%
SLE	4.42K	—	New	$13,127	0.0%
FUTU Futu Holdings Limited	127	—	New	$11,905	0.0%
RENX	6.07K	—	New	$11,406	0.0%
DUKR	1.93K	—	New	$11,111	0.0%
JTAI	700	—	New	$5,698	0.0%
BRTX	12.98K	—	New	$4,879	0.0%
CLBT Cellebrite DI Ltd.	251	—	New	$3,665	0.0%
ETOR eToro Group Ltd.	66	—	New	$2,605	0.0%
PGY Pagaya Technologies Ltd.	124	—	New	$2,263	0.0%
KLAR Klarna Group plc	71	—	New	$1,437	0.0%
ODD Oddity Tech Ltd.	83	—	New	$1,256	0.0%
KIDZ	269	—	New	$182	0.0%

Security	Shares	Prior	Change	Value	Weight
NVDA NVIDIA Corporation	1.54B	1.54B	+0.1%	$308.30B	6.6%
AAPL Apple Inc.	959.11M	953.85M	+0.6%	$277.53B	5.9%
MSFT Microsoft Corporation	485.19M	482.56M	+0.6%	$180.99B	3.9%
AMZN Amazon.com, Inc.	635.76M	631.18M	+0.7%	$151.53B	3.2%
GOOGL Alphabet Inc.	382.95M	378.26M	+1.2%	$136.86B	2.9%
AVGO Broadcom Inc.	309.17M	308.02M	+0.4%	$116.79B	2.5%
GOOG Alphabet Inc.	306.94M	302.26M	+1.6%	$108.45B	2.3%
MU Micron Technology, Inc.	73.66M	73.14M	+0.7%	$85.02B	1.8%
META Meta Platforms, Inc.	143.44M	142.14M	+0.9%	$80.80B	1.7%
TSLA Tesla, Inc.	184.02M	182.85M	+0.6%	$77.40B	1.7%
LLY Eli Lilly and Company	53.53M	53.36M	+0.3%	$64.20B	1.4%
AMD Advanced Micro Devices…	106.50M	105.94M	+0.5%	$61.87B	1.3%
BRK-B Berkshire Hathaway Inc.	118.36M	117.42M	+0.8%	$59.23B	1.3%
JNJ Johnson & Johnson	157.23M	156.61M	+0.4%	$39.93B	0.9%
INTC Intel Corp.	285.23M	282.01M	+1.1%	$39.83B	0.9%
AMAT Applied Materials, Inc.	51.85M	51.58M	+0.5%	$37.49B	0.8%
WMT Walmart Inc.	286.35M	284.85M	+0.5%	$32.43B	0.7%
LRCX Lam Research Corporation	81.68M	81.16M	+0.7%	$35.40B	0.8%
ABBV AbbVie Inc.	115.40M	114.88M	+0.5%	$29.04B	0.6%
CSCO Cisco Systems, Inc.	244.79M	243.78M	+0.4%	$28.75B	0.6%
COST Costco Wholesale…	28.98M	28.85M	+0.5%	$27.11B	0.6%
NFLX Netflix, Inc.	275.03M	274.40M	+0.2%	$19.64B	0.4%
KLAC KLA Corporation	85.32M	8.52M	+0.1% ✂	$25.74B	0.6%
GE GE Aerospace	68.14M	66.43M	+2.6%	$25.46B	0.5%
CVX Chevron Corporation	122.90M	122.48M	+0.3%	$20.37B	0.4%
UNH UnitedHealth Group…	59.31M	58.87M	+0.8%	$24.65B	0.5%
BAC Bank of America…	421.83M	409.70M	+3.0%	$24.04B	0.5%
HD The Home Depot, Inc.	65.08M	64.69M	+0.6%	$22.95B	0.5%
PG The Procter & Gamble…	152.11M	151.05M	+0.7%	$22.31B	0.5%
SNDK Sandisk Corporation	9.67M	9.53M	+1.5%	$21.98B	0.5%
PLTR Palantir Technologies…	146.14M	144.84M	+0.9%	$17.05B	0.4%
MRK Merck & Co., Inc.	161.32M	160.99M	+0.2%	$20.73B	0.4%
GEV GE Vernova Inc.	17.55M	17.52M	+0.2%	$20.62B	0.4%
KO The Coca-Cola Company	238.80M	237.45M	+0.6%	$19.41B	0.4%
GS The Goldman Sachs…	18.43M	18.39M	+0.2%	$18.64B	0.4%
PM Philip Morris…	101.79M	101.16M	+0.6%	$18.41B	0.4%
PANW Palo Alto Networks, Inc.	53.13M	52.77M	+0.7%	$18.12B	0.4%
TXN Texas Instruments…	59.44M	58.98M	+0.8%	$17.72B	0.4%
IBM International Business…	61.39M	60.85M	+0.9%	$17.26B	0.4%
MRVL Marvell Technology, Inc.	57.90M	39.11M	+48.1%	$17.25B	0.4%
RTX RTX Corporation	87.95M	87.22M	+0.8%	$16.69B	0.4%
ORCL Oracle Corporation	111.79M	111.12M	+0.6%	$16.38B	0.3%
WDC Western Digital…	22.51M	22.03M	+2.2%	$14.38B	0.3%
MCD McDonald's Corporation	46.40M	46.22M	+0.4%	$12.54B	0.3%
APH Amphenol Corporation	80.35M	79.88M	+0.6%	$14.17B	0.3%
STX Seagate Technology…	14.63M	14.16M	+3.4%	$14.12B	0.3%
PEP PepsiCo, Inc.	89.26M	88.81M	+0.5%	$12.09B	0.3%
GLW Corning Inc	50.83M	50.46M	+0.7%	$12.98B	0.3%
AMGN Amgen Inc.	35.25M	35.01M	+0.7%	$12.76B	0.3%
ADI Analog Devices, Inc.	31.85M	31.74M	+0.3%	$12.65B	0.3%
NEE NextEra Energy, Inc.	136.21M	135.38M	+0.6%	$11.96B	0.3%
CRWD CrowdStrike Holdings…	16.21M	15.97M	+1.5%	$12.37B	0.3%
AXP American Express Company	35.22M	33.01M	+6.7%	$11.91B	0.3%
ANET Arista Networks, Inc.	68.69M	68.27M	+0.6%	$11.67B	0.2%
ABT Abbott Laboratories	113.75M	112.95M	+0.7%	$10.32B	0.2%
TJX The TJX Companies, Inc.	72.22M	72.16M	+0.1%	$10.94B	0.2%
GILD Gilead Sciences, Inc.	81.09M	80.65M	+0.5%	$10.25B	0.2%
BA The Boeing Company	51.46M	51.01M	+0.9%	$11.14B	0.2%
ETN Eaton Corporation plc	25.36M	25.25M	+0.5%	$10.81B	0.2%
ISRG Intuitive Surgical, Inc.	23.13M	23.08M	+0.2%	$9.20B	0.2%
UNP Union Pacific…	38.77M	38.56M	+0.6%	$10.55B	0.2%
DE Deere & Company	16.58M	16.53M	+0.3%	$10.51B	0.2%
COP ConocoPhillips	79.60M	79.54M	+0.1%	$8.28B	0.2%
WELL Welltower Inc.	46.12M	45.35M	+1.7%	$10.47B	0.2%
PFE Pfizer Inc.	372.15M	369.43M	+0.7%	$8.96B	0.2%
HON Honeywell International…	20.69M	41.28M	+0.3% ✂	$4.63B	0.1%
APP AppLovin Corporation	17.74M	16.75M	+5.9%	$9.14B	0.2%
BLK BlackRock, Inc.	9.28M	9.24M	+0.4%	$8.92B	0.2%
RY Royal Bank of Canada	42.68M	42.22M	+1.1%	$8.84B	0.2%
AZN AstraZeneca PLC	45.39M	45.04M	+0.8%	$8.47B	0.2%
CVS CVS Health Corp.	83.32M	82.65M	+0.8%	$8.62B	0.2%
LOW Lowe's Companies, Inc.	36.60M	36.46M	+0.4%	$8.07B	0.2%
LMT Lockheed Martin…	14.16M	14.07M	+0.7%	$7.21B	0.2%
VRT Vertiv Holdings Co	25.09M	24.86M	+0.9%	$8.40B	0.2%
PGR The Progressive…	38.15M	38.10M	+0.1%	$8.33B	0.2%
PLD Prologis, Inc.	60.90M	60.31M	+1.0%	$8.25B	0.2%
VRTX Vertex Pharmaceuticals…	16.58M	16.51M	+0.4%	$8.24B	0.2%
COF Capital One Financial…	40.65M	40.51M	+0.3%	$8.15B	0.2%
PH Parker-Hannifin…	8.23M	8.20M	+0.4%	$8.05B	0.2%
BMY Bristol-Myers Squibb…	133.34M	132.32M	+0.8%	$7.68B	0.2%
ACN Accenture plc	40.09M	39.98M	+0.3%	$4.99B	0.1%
DHR Danaher Corporation	41.38M	41.13M	+0.6%	$7.88B	0.2%
MO Altria Group, Inc.	109.03M	108.84M	+0.2%	$7.84B	0.2%
SBUX Starbucks Corporation	74.43M	74.03M	+0.6%	$7.61B	0.2%
SYK Stryker Corporation	22.54M	22.38M	+0.7%	$7.10B	0.2%
MDT Medtronic plc	83.82M	83.33M	+0.6%	$6.56B	0.1%
TT Trane Technologies plc	14.44M	14.38M	+0.4%	$7.09B	0.2%
PWR Quanta Services, Inc.	9.80M	9.71M	+1.0%	$7.06B	0.2%
SO The Southern Company	73.67M	71.54M	+3.0%	$7.05B	0.2%
HWM Howmet Aerospace Inc.	26.14M	26.06M	+0.3%	$7.03B	0.1%
CME CME Group Inc.	23.66M	23.37M	+1.3%	$5.23B	0.1%
CDNS Cadence Design Systems…	18.02M	17.81M	+1.1%	$6.76B	0.1%
EQIX Equinix, Inc.	6.44M	6.39M	+0.9%	$6.72B	0.1%
DUK Duke Energy Corporation	50.84M	50.53M	+0.6%	$6.44B	0.1%
BNY Bank of New York Mellon…	44.81M	44.67M	+0.3%	$6.48B	0.1%
PNC The PNC Financial…	26.21M	26.21M	0.0%	$6.45B	0.1%
CMI Cummins Inc.	9.01M	8.98M	+0.4%	$6.43B	0.1%
FTNT Fortinet, Inc.	40.66M	39.75M	+2.3%	$6.25B	0.1%
TD The Toronto-Dominion…	50.84M	50.50M	+0.7%	$6.18B	0.1%
USB U.S. Bancorp	101.30M	100.88M	+0.4%	$6.12B	0.1%
NOC Northrop Grumman…	9.00M	8.95M	+0.5%	$4.58B	0.1%
BSX Boston Scientific…	97.09M	96.41M	+0.7%	$4.14B	0.1%
WMB The Williams Companies…	79.85M	79.36M	+0.6%	$5.94B	0.1%
FCX Freeport-McMoRan Inc.	93.91M	93.40M	+0.5%	$5.91B	0.1%
GD General Dynamics…	16.67M	16.14M	+3.3%	$5.91B	0.1%
JCI Johnson Controls…	39.85M	39.77M	+0.2%	$5.82B	0.1%
ICE Intercontinental…	36.94M	36.91M	+0.1%	$4.55B	0.1%
WM Waste Management, Inc.	25.18M	25.17M	0.0%	$5.61B	0.1%
CSX CSX Corporation	121.37M	120.83M	+0.5%	$5.77B	0.1%
BX Blackstone Inc.	48.51M	48.31M	+0.4%	$5.71B	0.1%
DDOG Datadog, Inc.	21.60M	21.32M	+1.3%	$5.62B	0.1%
CEG Constellation Energy…	21.04M	20.14M	+4.5%	$5.23B	0.1%
SNPS Synopsys, Inc.	12.51M	12.44M	+0.5%	$5.58B	0.1%
MRSH Marsh & McLennan…	31.47M	31.47M	0.0%	$5.25B	0.1%
AMT American Tower…	30.44M	30.36M	+0.2%	$4.98B	0.1%
UPS United Parcel Service…	48.74M	48.15M	+1.2%	$5.24B	0.1%
EMR Emerson Electric Co.	36.59M	36.53M	+0.2%	$5.24B	0.1%
SHW The Sherwin-Williams…	15.15M	15.14M	0.0%	$5.22B	0.1%
MAR Marriott International…	14.04M	14.04M	0.0%	$5.20B	0.1%
HOOD Robinhood Markets, Inc.	51.66M	51.33M	+0.6%	$5.18B	0.1%

Security	Shares	Prior	Change	Value	Weight
JPM JPMorgan Chase & Co.	161.59M	165.28M	-2.2%	$52.89B	1.1%
XONA.DE Exxon Mobil Corporation	270.73M	271.20M	-0.2%	$37.01B	0.8%
V Visa Inc.	106.15M	107.01M	-0.8%	$36.42B	0.8%
CAT Caterpillar Inc.	30.08M	30.23M	-0.5%	$32.03B	0.7%
MA Mastercard Incorporated	52.12M	52.34M	-0.4%	$26.77B	0.6%
WFC Wells Fargo & Company	199.90M	200.76M	-0.4%	$16.52B	0.4%
MS Morgan Stanley	77.70M	77.72M	0.0%	$16.24B	0.3%
LIN Linde plc	30.21M	30.23M	-0.1%	$15.68B	0.3%
C Citigroup Inc.	107.23M	109.66M	-2.2%	$15.01B	0.3%
T AT&T Inc.	453.56M	454.77M	-0.3%	$9.39B	0.2%
VZ Verizon Communications…	259.00M	260.18M	-0.5%	$10.97B	0.2%
QCOM QUALCOMM Incorporated	68.84M	69.34M	-0.7%	$12.72B	0.3%
TMO Thermo Fisher…	24.28M	24.28M	0.0%	$12.17B	0.3%
DIS The Walt Disney Company	113.43M	115.12M	-1.5%	$10.92B	0.2%
CRM Salesforce, Inc.	52.07M	59.33M	-12.2%	$8.16B	0.2%
SCHW The Charles Schwab…	107.33M	108.35M	-0.9%	$9.90B	0.2%
UBER Uber Technologies, Inc.	132.89M	133.71M	-0.6%	$9.59B	0.2%
BKNG Booking Holdings Inc.	50.61M	2.08M	-2.5% ✂	$9.02B	0.2%
SPGI S&P Global Inc.	19.30M	19.38M	-0.4%	$7.86B	0.2%
DELL Dell Technologies Inc.	19.01M	19.44M	-2.2%	$8.20B	0.2%
CB Chubb Limited	23.18M	23.26M	-0.3%	$7.90B	0.2%
INTU Intuit Inc.	17.96M	18.08M	-0.7%	$4.69B	0.1%
NEM Newmont Corporation	69.66M	70.73M	-1.5%	$6.51B	0.1%
NOW ServiceNow, Inc.	67.35M	67.98M	-0.9%	$6.69B	0.1%
MCK McKesson Corporation	7.85M	7.96M	-1.4%	$5.93B	0.1%
CMCSA Comcast Corporation	232.65M	233.15M	-0.2%	$5.71B	0.1%
ADBE Adobe Inc.	26.41M	26.68M	-1.0%	$5.41B	0.1%
TMUS T-Mobile US, Inc.	29.36M	29.73M	-1.2%	$4.92B	0.1%
ADP Automatic Data…	26.10M	26.15M	-0.2%	$5.84B	0.1%
MMM 3M Company	34.07M	34.23M	-0.5%	$5.52B	0.1%
ELV Elevance Health Inc.	14.06M	14.35M	-2.0%	$5.44B	0.1%
REGN Regeneron…	6.63M	6.65M	-0.4%	$4.13B	0.1%
RCL Royal Caribbean Cruises…	16.03M	16.08M	-0.3%	$5.09B	0.1%
EOG EOG Resources, Inc.	34.79M	35.05M	-0.8%	$4.51B	0.1%
ORLY O'Reilly Automotive…	54.15M	54.74M	-1.1%	$4.99B	0.1%
VLO Valero Energy…	19.39M	19.63M	-1.2%	$5.05B	0.1%
FDX FedEx Corporation	14.18M	13.90M	-17.8% ✂	$4.44B	0.1%
HLT Hilton Worldwide…	14.88M	14.90M	-0.2%	$4.92B	0.1%
MPC Marathon Petroleum…	19.07M	19.17M	-0.5%	$4.88B	0.1%
TDG TransDigm Group…	3.65M	3.67M	-0.4%	$4.87B	0.1%
HCA HCA Healthcare, Inc.	10.14M	10.18M	-0.4%	$3.95B	0.1%
URI United Rentals, Inc.	4.09M	4.09M	-0.1%	$4.64B	0.1%
TRV The Travelers…	13.89M	14.05M	-1.2%	$4.58B	0.1%
MCO Moody's Corporation	9.76M	9.89M	-1.3%	$4.42B	0.1%
TFC Truist Financial…	81.31M	81.50M	-0.2%	$4.05B	0.1%
ALL The Allstate Corporation	16.81M	16.88M	-0.4%	$4.00B	0.1%
TEL TE Connectivity plc	19.04M	19.05M	0.0%	$3.84B	0.1%
GWW W.W. Grainger, Inc.	2.88M	2.88M	0.0%	$3.92B	0.1%
DAL Delta Air Lines, Inc.	41.31M	41.94M	-1.5%	$3.87B	0.1%
CARR Carrier Global…	51.28M	51.34M	-0.1%	$3.76B	0.1%
CTVA Corteva, Inc.	43.79M	44.08M	-0.6%	$3.71B	0.1%
ROK Rockwell Automation…	7.27M	7.30M	-0.4%	$3.60B	0.1%
AFL Aflac Incorporated	29.90M	30.25M	-1.2%	$3.51B	0.1%
EW Edwards Lifesciences…	37.62M	37.73M	-0.3%	$3.40B	0.1%
VST Vistra Corp.	21.39M	21.39M	0.0%	$3.39B	0.1%
CM Canadian Imperial Bank…	28.14M	28.39M	-0.9%	$3.24B	0.1%
EBAY eBay Inc.	28.99M	29.24M	-0.8%	$3.24B	0.1%
ZTS Zoetis Inc.	26.03M	26.07M	-0.2%	$1.87B	0.0%
MET MetLife, Inc.	35.48M	35.86M	-1.0%	$3.00B	0.1%
STT State Street Corporation	17.60M	17.65M	-0.3%	$2.99B	0.1%
IDXX IDEXX Laboratories, Inc.	5.15M	5.18M	-0.6%	$2.71B	0.1%
BDX Becton, Dickinson and…	17.99M	18.49M	-2.7%	$2.72B	0.1%
YUM Yum! Brands, Inc.	18.00M	18.00M	0.0%	$2.88B	0.1%
CMG Chipotle Mexican Grill…	83.82M	84.67M	-1.0%	$2.85B	0.1%
DHI D.R. Horton, Inc.	16.94M	17.22M	-1.6%	$2.76B	0.1%
AMP Ameriprise Financial…	5.90M	5.93M	-0.5%	$2.71B	0.1%
XYZ Block, Inc.	34.95M	35.58M	-1.8%	$2.66B	0.1%
NDAQ Nasdaq, Inc.	31.23M	31.24M	0.0%	$2.46B	0.1%
KR The Kroger Co.	35.52M	36.42M	-2.5%	$1.97B	0.0%
WCN Waste Connections, Inc.	15.80M	15.86M	-0.4%	$2.63B	0.1%
AIG American International…	34.64M	34.87M	-0.7%	$2.58B	0.1%
BN Brookfield Corporation	61.38M	61.44M	-0.1%	$2.62B	0.1%
MSCI MSCI Inc.	4.64M	4.65M	-0.2%	$2.60B	0.1%
PYPL PayPal Holdings, Inc.	53.62M	56.00M	-4.2%	$2.32B	0.0%
VMC Vulcan Materials Company	8.47M	8.53M	-0.7%	$2.50B	0.1%
HIG The Hartford Insurance…	17.88M	18.00M	-0.6%	$2.37B	0.1%
ON ON Semiconductor…	25.62M	25.63M	-0.1%	$2.42B	0.1%
ROP Roper Technologies, Inc.	6.59M	6.81M	-3.2%	$2.23B	0.0%
MTB M&T Bank Corporation	9.57M	9.78M	-2.2%	$2.28B	0.0%
SU Suncor Energy Inc.	34.20M	34.21M	0.0%	$1.84B	0.0%
ACGL Arch Capital Group Ltd.	22.22M	22.61M	-1.7%	$2.16B	0.0%
CP Canadian Pacific Kansas…	24.57M	24.67M	-0.4%	$2.13B	0.0%
IQV IQVIA Holdings Inc.	10.91M	11.03M	-1.1%	$2.11B	0.0%
FERG Ferguson plc	8.75M	8.76M	-0.1%	$2.08B	0.0%
NTRS Northern Trust…	11.78M	11.78M	0.0%	$2.05B	0.0%
STLD Steel Dynamics, Inc.	8.90M	8.98M	-0.8%	$2.04B	0.0%
TDY Teledyne Technologies…	3.03M	3.03M	-0.1%	$2.02B	0.0%
NRG NRG Energy, Inc.	13.78M	13.80M	-0.1%	$2.01B	0.0%
OTIS Otis Worldwide…	25.06M	25.26M	-0.8%	$1.79B	0.0%
EXPE Expedia Group, Inc.	7.48M	7.60M	-1.6%	$1.91B	0.0%
CTSH Cognizant Technology…	30.95M	31.08M	-0.4%	$1.20B	0.0%
XYL Xylem Inc.	15.53M	15.82M	-1.8%	$1.84B	0.0%
FI Fiserv, Inc.	33.11M	33.12M	-0.1%	$1.62B	0.0%
DB Deutsche Bank AG	53.99M	54.44M	-0.8%	$1.83B	0.0%
HUBB Hubbell Incorporated	3.45M	3.46M	-0.1%	$1.81B	0.0%
WDAY Workday, Inc.	13.22M	13.83M	-4.4%	$1.62B	0.0%
WSM Williams-Sonoma, Inc.	7.69M	7.76M	-0.9%	$1.79B	0.0%
FICO Fair Isaac Corporation	1.48M	1.50M	-1.7%	$1.77B	0.0%
AVB AvalonBay Communities…	9.09M	9.21M	-1.3%	$1.72B	0.0%
VRSK Verisk Analytics, Inc.	8.56M	9.01M	-5.0%	$1.54B	0.0%
PHM PulteGroup, Inc.	12.46M	12.51M	-0.4%	$1.71B	0.0%
RJF Raymond James…	11.24M	11.36M	-1.1%	$1.71B	0.0%
MTD Mettler-Toledo…	1.32M	1.32M	-0.2%	$1.69B	0.0%
RF Regions Financial…	55.72M	56.16M	-0.8%	$1.68B	0.0%
SYF Synchrony Financial	22.01M	22.60M	-2.6%	$1.67B	0.0%
WST West Pharmaceutical…	4.61M	4.68M	-1.5%	$1.66B	0.0%
LUV Southwest Airlines Co.	31.61M	31.64M	-0.1%	$1.63B	0.0%
TROW T. Rowe Price Group…	13.97M	14.16M	-1.3%	$1.59B	0.0%
TSCO Tractor Supply Company	34.27M	34.29M	-0.1%	$1.08B	0.0%
DRI Darden Restaurants, Inc.	7.47M	7.47M	0.0%	$1.54B	0.0%
OMC Omnicom Group Inc.	18.60M	20.30M	-8.4%	$1.35B	0.0%
KEY KeyCorp	65.49M	65.88M	-0.6%	$1.51B	0.0%
ULTA Ulta Beauty, Inc.	2.85M	2.88M	-1.4%	$1.28B	0.0%
LH Labcorp Holdings Inc.	5.36M	5.38M	-0.3%	$1.50B	0.0%
DLTR Dollar Tree, Inc.	11.89M	12.15M	-2.2%	$1.44B	0.0%
CHRW C.H. Robinson…	7.50M	7.71M	-2.6%	$1.41B	0.0%
EFX Equifax Inc.	7.78M	7.83M	-0.6%	$1.23B	0.0%
EXPD Expeditors…	8.55M	8.69M	-1.7%	$1.39B	0.0%
CPAY Corpay, Inc.	4.16M	4.43M	-6.0%	$1.39B	0.0%
VRSN VeriSign, Inc.	5.35M	5.36M	-0.3%	$1.35B	0.0%

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	48.13M	Exit	$1.69B	0.0%
HOLX Hologic, Inc.	—	14.50M	Exit	$1.10B	0.0%
MASI Masimo Corporation	—	2.05M	Exit	$364.64M	0.0%
CWAN Clearwater Analytics…	—	13.10M	Exit	$309.75M	0.0%
BEKE KE Holdings Inc.	—	19.85M	Exit	$297.16M	0.0%
AL Air Lease Corporation	—	4.57M	Exit	$296.51M	0.0%
ACLX Arcellx, Inc.	—	2.43M	Exit	$278.46M	0.0%
SEE Sealed Air Corporation	—	6.61M	Exit	$278.02M	0.0%
TERN Terns Pharmaceuticals…	—	4.36M	Exit	$229.62M	0.0%
FOLD Amicus Therapeutics…	—	14.02M	Exit	$202.78M	0.0%
APLS Apellis…	—	4.77M	Exit	$191.85M	0.0%
TPH Tri Pointe Homes, Inc.	—	3.62M	Exit	$168.98M	0.0%
CSGS CSG Systems…	—	1.21M	Exit	$97.07M	0.0%
OS OneStream, Inc. Class A…	—	3.88M	Exit	$93.17M	0.0%
SEM Select Medical Holdings…	—	4.82M	Exit	$78.51M	0.0%
SLNO Soleno Therapeutics…	—	2.15M	Exit	$72.09M	0.0%
DAWN Day One…	—	3.36M	Exit	$71.99M	0.0%
THR Thermon Group Holdings…	—	1.39M	Exit	$69.91M	0.0%
VRE Veris Residential, Inc.	—	3.47M	Exit	$65.45M	0.0%
PRA ProAssurance Corporation	—	2.24M	Exit	$55.39M	0.0%
KW Kennedy-Wilson…	—	4.74M	Exit	$51.30M	0.0%
GLDD	—	2.86M	Exit	$48.55M	0.0%
SNCY Sun Country Airlines…	—	2.35M	Exit	$38.86M	0.0%
KALV	—	1.83M	Exit	$36.85M	0.0%
HTBK	—	2.64M	Exit	$32.99M	0.0%
PKST	—	1.54M	Exit	$32.11M	0.0%
SEMR	—	2.67M	Exit	$31.90M	0.0%
MCW	—	4.34M	Exit	$30.24M	0.0%
EHAB	—	2.14M	Exit	$30.12M	0.0%
CTLP	—	2.69M	Exit	$29.04M	0.0%
AMWD American Woodmark…	—	613.79K	Exit	$24.45M	0.0%
GDEN	—	824.45K	Exit	$22.00M	0.0%
FFIC	—	1.43M	Exit	$21.97M	0.0%
FFWM	—	3.35M	Exit	$19.76M	0.0%
DHIL	—	114.19K	Exit	$19.65M	0.0%
UDMY	—	4.20M	Exit	$19.40M	0.0%
CVGW	—	740.37K	Exit	$19.09M	0.0%
ONTF	—	1.43M	Exit	$11.55M	0.0%
BLFY	—	765.79K	Exit	$10.14M	0.0%
LNKB	—	1.12M	Exit	$9.34M	0.0%
EWCZ	—	1.30M	Exit	$7.50M	0.0%
STKL	—	1.07M	Exit	$6.93M	0.0%
FONR	—	333.27K	Exit	$6.19M	0.0%
UBFO	—	584.70K	Exit	$6.15M	0.0%
MPX	—	450.27K	Exit	$3.27M	0.0%
SGMOQ	—	12.70M	Exit	$3.14M	0.0%
SWKHL	—	175.31K	Exit	$2.98M	0.0%
MAPS	—	4.23M	Exit	$2.78M	0.0%
SNBRQ	—	920.07K	Exit	$1.65M	0.0%
WBI	—	21.89K	Exit	$586,433	0.0%
SNTI	—	537.50K	Exit	$436,453	0.0%
AFCG	—	150.40K	Exit	$424,117	0.0%
BTMCQ	—	156.27K	Exit	$340,677	0.0%
SUZ Suzano S.A.	—	28.37K	Exit	$284,004	0.0%
RVPH	—	117.57K	Exit	$85,825	0.0%
SBDS	—	16.83K	Exit	$63,281	0.0%
QNCX	—	461.48K	Exit	$46,609	0.0%
SOPAQ	—	70.70K	Exit	$30,542	0.0%
WORX	—	4.42K	Exit	$557	0.0%

Position age

980–1 quarters

37742–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$4.68T · 4,092 positions · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q1 2026

$46.99B · 80 positions · amendment (new holdings) · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q1 2026

$4.00T · 3,982 positions · amendment (restatement) · View original SEC filing ↗

May 08 2026 13F-HR · period Q1 2026

$4.00T · 3,982 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology

☆ Vanguard Capital Management Llc

Vanguard Capital Management Llc