Managersrecord · gearchiveerd kwartaal
Vanguard Capital Management Llc
Malvern, PA · CIK 2100119 · EDGAR-ingediende stukken ↗
$4.04TGerapporteerde 13F-waarde
4,062Posities
32.6%Top-10-gewicht
64.40Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Technologie
31.9%
Financiële dienstverlening
12.9%
Gezondheidszorg
9.9%
Cyclische consumentengoederen
9.8%
Communicatiediensten
9.4%
Industrie
9.2%
Defensieve consumentengoederen
4.9%
Energie
4.6%
Basismaterialen
2.6%
Nutsbedrijven
2.5%
Vastgoed
2.3%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q1 2026
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.6% | $268.32B | 1.54B | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.0% | $242.08B | 953.85M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.4% | $178.63B | 482.56M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $131.46B | 631.18M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.7% | $108.77B | 378.26M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.4% | $95.33B | 308.02M | — | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.1% | $86.71B | 302.26M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.0% | $81.32B | 142.14M | — | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.7% | $67.97B | 182.85M | — | n/c | 1 |
| 10 | BRK-B Berkshire Hathaway Inc. | 1.4% | $56.27B | 117.42M | — | n/c | 1 |
| 11 | LLY Eli Lilly and Company | 1.2% | $49.08B | 53.36M | — | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.2% | $48.62B | 165.28M | — | n/c | 1 |
| 13 | XONA.DE Exxon Mobil Corporation | 1.1% | $46.01B | 271.20M | — | n/c | 1 |
| 14 | JNJ Johnson & Johnson | 0.9% | $38.28B | 156.61M | — | n/c | 1 |
| 15 | WMT Walmart Inc. | 0.9% | $35.40B | 284.85M | — | n/c | 1 |
| 16 | V Visa Inc. | 0.8% | $32.34B | 107.01M | — | n/c | 1 |
| 17 | COST Costco Wholesale Corporation | 0.7% | $28.74B | 28.85M | — | n/c | 1 |
| 18 | NFLX Netflix, Inc. | 0.7% | $26.38B | 274.40M | — | n/c | 1 |
| 19 | MA Mastercard Incorporated | 0.6% | $26.15B | 52.34M | — | n/c | 1 |
| 20 | CVX Chevron Corporation | 0.6% | $25.34B | 122.48M | — | n/c | 1 |
| 21 | ABBV AbbVie Inc. | 0.6% | $24.99B | 114.88M | — | n/c | 1 |
| 22 | MU Micron Technology, Inc. | 0.6% | $24.71B | 73.14M | — | n/c | 1 |
| 23 | PG The Procter & Gamble Company | 0.5% | $21.82B | 151.05M | — | n/c | 1 |
| 24 | AMD Advanced Micro Devices, Inc. | 0.5% | $21.55B | 105.94M | — | n/c | 1 |
| 25 | CAT Caterpillar Inc. | 0.5% | $21.42B | 30.23M | — | n/c | 1 |
| 26 | HD The Home Depot, Inc. | 0.5% | $21.28B | 64.69M | — | n/c | 1 |
| 27 | PLTR Palantir Technologies Inc. | 0.5% | $21.19B | 144.84M | — | n/c | 1 |
| 28 | BAC Bank of America Corporation | 0.5% | $19.97B | 409.70M | — | n/c | 1 |
| 29 | MRK Merck & Co., Inc. | 0.5% | $19.37B | 160.99M | — | n/c | 1 |
| 30 | CSCO Cisco Systems, Inc. | 0.5% | $18.91B | 243.78M | — | n/c | 1 |
| 31 | GE GE Aerospace | 0.5% | $18.85B | 66.43M | — | n/c | 1 |
| 32 | KO The Coca-Cola Company | 0.4% | $18.06B | 237.45M | — | n/c | 1 |
| 33 | AMAT Applied Materials, Inc. | 0.4% | $17.63B | 51.58M | — | n/c | 1 |
| 34 | LRCX Lam Research Corporation | 0.4% | $17.34B | 81.16M | — | n/c | 1 |
| 35 | RTX RTX Corporation | 0.4% | $16.82B | 87.22M | — | n/c | 1 |
| 36 | PM Philip Morris International… | 0.4% | $16.73B | 101.16M | — | n/c | 1 |
| 37 | ORCL Oracle Corporation | 0.4% | $16.35B | 111.12M | — | n/c | 1 |
| 38 | WFC Wells Fargo & Company | 0.4% | $15.98B | 200.76M | — | n/c | 1 |
| 39 | UNH UnitedHealth Group… | 0.4% | $15.93B | 58.87M | — | n/c | 1 |
| 40 | GS The Goldman Sachs Group… | 0.4% | $15.55B | 18.39M | — | n/c | 1 |
| 41 | GEV GE Vernova Inc. | 0.4% | $15.29B | 17.52M | — | n/c | 1 |
| 42 | LIN Linde plc | 0.4% | $14.99B | 30.23M | — | n/c | 1 |
| 43 | IBM International Business… | 0.4% | $14.75B | 60.85M | — | n/c | 1 |
| 44 | MCD McDonald's Corporation | 0.4% | $14.36B | 46.22M | — | n/c | 1 |
| 45 | PEP PepsiCo, Inc. | 0.3% | $13.79B | 88.81M | — | n/c | 1 |
| 46 | T AT&T Inc. | 0.3% | $13.18B | 454.77M | — | n/c | 1 |
| 47 | VZ Verizon Communications Inc. | 0.3% | $13.06B | 260.18M | — | n/c | 1 |
| 48 | MS Morgan Stanley | 0.3% | $12.79B | 77.72M | — | n/c | 1 |
| 49 | NEE NextEra Energy, Inc. | 0.3% | $12.57B | 135.38M | — | n/c | 1 |
| 50 | KLAC KLA Corporation | 0.3% | $12.54B | 8.52M | — | n/c | 1 |
| 51 | INTC Intel Corp. | 0.3% | $12.45B | 282.01M | — | n/c | 1 |
| 52 | C Citigroup Inc. | 0.3% | $12.44B | 109.66M | — | n/c | 1 |
| 53 | AMGN Amgen Inc. | 0.3% | $12.32B | 35.01M | — | n/c | 1 |
| 54 | TMO Thermo Fisher Scientific… | 0.3% | $11.93B | 24.28M | — | n/c | 1 |
| 55 | ABT Abbott Laboratories | 0.3% | $11.60B | 112.95M | — | n/c | 1 |
| 56 | TJX The TJX Companies, Inc. | 0.3% | $11.52B | 72.16M | — | n/c | 1 |
| 57 | TXN Texas Instruments… | 0.3% | $11.45B | 58.98M | — | n/c | 1 |
| 58 | GILD Gilead Sciences, Inc. | 0.3% | $11.24B | 80.65M | — | n/c | 1 |
| 59 | DIS The Walt Disney Company | 0.3% | $11.09B | 115.12M | — | n/c | 1 |
| 60 | CRM Salesforce, Inc. | 0.3% | $11.08B | 59.33M | — | n/c | 1 |
| 61 | ISRG Intuitive Surgical, Inc. | 0.3% | $10.64B | 23.08M | — | n/c | 1 |
| 62 | COP ConocoPhillips | 0.3% | $10.50B | 79.54M | — | n/c | 1 |
| 63 | PFE Pfizer Inc. | 0.3% | $10.37B | 369.43M | — | n/c | 1 |
| 64 | SCHW The Charles Schwab… | 0.3% | $10.18B | 108.35M | — | n/c | 1 |
| 65 | BA The Boeing Company | 0.3% | $10.15B | 51.01M | — | n/c | 1 |
| 66 | ADI Analog Devices, Inc. | 0.2% | $10.10B | 31.74M | — | n/c | 1 |
| 67 | APH Amphenol Corporation | 0.2% | $10.09B | 79.88M | — | n/c | 1 |
| 68 | AXP American Express Company | 0.2% | $9.98B | 33.01M | — | n/c | 1 |
| 69 | UBER Uber Technologies, Inc. | 0.2% | $9.62B | 133.71M | — | n/c | 1 |
| 70 | UNP Union Pacific Corporation | 0.2% | $9.35B | 38.56M | — | n/c | 1 |
| 71 | HON Honeywell International Inc. | 0.2% | $9.33B | 41.28M | — | n/c | 1 |
| 72 | DE Deere & Company | 0.2% | $9.31B | 16.53M | — | n/c | 1 |
| 73 | ETN Eaton Corporation plc | 0.2% | $9.03B | 25.25M | — | n/c | 1 |
| 74 | WELL Welltower Inc. | 0.2% | $8.97B | 45.35M | — | n/c | 1 |
| 75 | QCOM QUALCOMM Incorporated | 0.2% | $8.93B | 69.34M | — | n/c | 1 |
| 76 | BLK BlackRock, Inc. | 0.2% | $8.89B | 9.24M | — | n/c | 1 |
| 77 | AZN AstraZeneca PLC | 0.2% | $8.81B | 45.04M | — | n/c | 1 |
| 78 | BKNG Booking Holdings Inc. | 0.2% | $8.74B | 2.08M | — | n/c | 1 |
| 79 | LOW Lowe's Companies, Inc. | 0.2% | $8.61B | 36.46M | — | n/c | 1 |
| 80 | LMT Lockheed Martin Corporation | 0.2% | $8.50B | 14.07M | — | n/c | 1 |
| 81 | PANW Palo Alto Networks, Inc. | 0.2% | $8.46B | 52.77M | — | n/c | 1 |
| 82 | ANET Arista Networks, Inc. | 0.2% | $8.38B | 68.27M | — | n/c | 1 |
| 83 | SPGI S&P Global Inc. | 0.2% | $8.24B | 19.38M | — | n/c | 1 |
| 84 | BMY Bristol-Myers Squibb Company | 0.2% | $8.03B | 132.32M | — | n/c | 1 |
| 85 | PLD Prologis, Inc. | 0.2% | $7.97B | 60.31M | — | n/c | 1 |
| 86 | ACN Accenture plc | 0.2% | $7.93B | 39.98M | — | n/c | 1 |
| 87 | INTU Intuit Inc. | 0.2% | $7.82B | 18.08M | — | n/c | 1 |
| 88 | DHR Danaher Corporation | 0.2% | $7.80B | 41.13M | — | n/c | 1 |
| 89 | NEM Newmont Corporation | 0.2% | $7.66B | 70.73M | — | n/c | 1 |
| 90 | CB Chubb Limited | 0.2% | $7.58B | 23.26M | — | n/c | 1 |
| 91 | PGR The Progressive Corporation | 0.2% | $7.55B | 38.10M | — | n/c | 1 |
| 92 | COF Capital One Financial… | 0.2% | $7.39B | 40.51M | — | n/c | 1 |
| 93 | VRTX Vertex Pharmaceuticals… | 0.2% | $7.37B | 16.51M | — | n/c | 1 |
| 94 | SYK Stryker Corporation | 0.2% | $7.35B | 22.38M | — | n/c | 1 |
| 95 | PH Parker-Hannifin Corporation | 0.2% | $7.34B | 8.20M | — | n/c | 1 |
| 96 | MDT Medtronic plc | 0.2% | $7.22B | 83.33M | — | n/c | 1 |
| 97 | MO Altria Group, Inc. | 0.2% | $7.18B | 108.84M | — | n/c | 1 |
| 98 | NOW ServiceNow, Inc. | 0.2% | $7.11B | 67.98M | — | n/c | 1 |
| 99 | SO The Southern Company | 0.2% | $6.90B | 71.54M | — | n/c | 1 |
| 100 | CME CME Group Inc. | 0.2% | $6.90B | 23.37M | — | n/c | 1 |
| 101 | MCK McKesson Corporation | 0.2% | $6.89B | 7.96M | — | n/c | 1 |
| 102 | GLW Corning Inc | 0.2% | $6.86B | 50.46M | — | n/c | 1 |
| 103 | RY Royal Bank of Canada | 0.2% | $6.83B | 42.22M | — | n/c | 1 |
| 104 | CMCSA Comcast Corporation | 0.2% | $6.69B | 233.15M | — | n/c | 1 |
| 105 | APP AppLovin Corporation | 0.2% | $6.67B | 16.75M | — | n/c | 1 |
| 106 | SBUX Starbucks Corporation | 0.2% | $6.63B | 74.03M | — | n/c | 1 |
| 107 | DUK Duke Energy Corporation | 0.2% | $6.62B | 50.53M | — | n/c | 1 |
| 108 | ADBE Adobe Inc. | 0.2% | $6.49B | 26.68M | — | n/c | 1 |
| 109 | EQIX Equinix, Inc. | 0.2% | $6.26B | 6.39M | — | n/c | 1 |
| 110 | TMUS T-Mobile US, Inc. | 0.2% | $6.24B | 29.73M | — | n/c | 1 |
| 111 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $6.23B | 15.97M | — | n/c | 1 |
| 112 | VRT Vertiv Holdings Co | 0.2% | $6.23B | 24.86M | — | n/c | 1 |
| 113 | NOC Northrop Grumman Corporation | 0.2% | $6.11B | 8.95M | — | n/c | 1 |
| 114 | SNDK Sandisk Corporation | 0.1% | $6.05B | 9.53M | — | n/c | 1 |
| 115 | BSX Boston Scientific… | 0.1% | $6.05B | 96.41M | — | n/c | 1 |
| 116 | HWM Howmet Aerospace Inc. | 0.1% | $6.01B | 26.06M | — | n/c | 1 |
| 117 | TT Trane Technologies plc | 0.1% | $5.99B | 14.38M | — | n/c | 1 |
| 118 | WDC Western Digital Corporation | 0.1% | $5.96B | 22.03M | — | n/c | 1 |
| 119 | CVS CVS Health Corp. | 0.1% | $5.94B | 82.65M | — | n/c | 1 |
| 120 | ICE Intercontinental Exchange… | 0.1% | $5.81B | 36.91M | — | n/c | 1 |
| 121 | WM Waste Management, Inc. | 0.1% | $5.78B | 25.17M | — | n/c | 1 |
| 122 | WMB The Williams Companies, Inc. | 0.1% | $5.78B | 79.36M | — | n/c | 1 |
| 123 | CEG Constellation Energy… | 0.1% | $5.62B | 20.14M | — | n/c | 1 |
| 124 | BX Blackstone Inc. | 0.1% | $5.56B | 48.31M | — | n/c | 1 |
| 125 | STX Seagate Technology Holdings… | 0.1% | $5.55B | 14.16M | — | n/c | 1 |
| 126 | GD General Dynamics Corporation | 0.1% | $5.54B | 16.14M | — | n/c | 1 |
| 127 | FCX Freeport-McMoRan Inc. | 0.1% | $5.49B | 93.40M | — | n/c | 1 |
| 128 | MRSH Marsh & McLennan Companies… | 0.1% | $5.46B | 31.47M | — | n/c | 1 |
| 129 | PNC The PNC Financial Services… | 0.1% | $5.45B | 26.21M | — | n/c | 1 |
| 130 | PWR Quanta Services, Inc. | 0.1% | $5.33B | 9.71M | — | n/c | 1 |
| 131 | ADP Automatic Data Processing… | 0.1% | $5.31B | 26.15M | — | n/c | 1 |
| 132 | BNY Bank of New York Mellon Corp | 0.1% | $5.30B | 44.67M | — | n/c | 1 |
| 133 | USB U.S. Bancorp | 0.1% | $5.25B | 100.88M | — | n/c | 1 |
| 134 | AMT American Tower Corporation | 0.1% | $5.24B | 30.36M | — | n/c | 1 |
| 135 | JCI Johnson Controls… | 0.1% | $5.21B | 39.77M | — | n/c | 1 |
| 136 | TTE TotalEnergies SE | 0.1% | $5.15B | 56.11M | — | n/c | 1 |
| 137 | REGN Regeneron Pharmaceuticals… | 0.1% | $5.14B | 6.65M | — | n/c | 1 |
| 138 | EOG EOG Resources, Inc. | 0.1% | $5.07B | 35.05M | — | n/c | 1 |
| 139 | ORLY O'Reilly Automotive, Inc. | 0.1% | $5.05B | 54.74M | — | n/c | 1 |
| 140 | SLB Slb N.V. | 0.1% | $4.99B | 97.19M | — | n/c | 1 |
| 141 | MMM 3M Company | 0.1% | $4.97B | 34.23M | — | n/c | 1 |
| 142 | CSX CSX Corporation | 0.1% | $4.96B | 120.83M | — | n/c | 1 |
| 143 | FDX FedEx Corporation | 0.1% | $4.95B | 13.90M | — | n/c | 1 |
| 144 | CDNS Cadence Design Systems, Inc. | 0.1% | $4.95B | 17.81M | — | n/c | 1 |
| 145 | SNPS Synopsys, Inc. | 0.1% | $4.93B | 12.44M | — | n/c | 1 |
| 146 | SHW The Sherwin-Williams Company | 0.1% | $4.85B | 15.14M | — | n/c | 1 |
| 147 | VLO Valero Energy Corporation | 0.1% | $4.85B | 19.63M | — | n/c | 1 |
| 148 | CMI Cummins Inc. | 0.1% | $4.83B | 8.98M | — | n/c | 1 |
| 149 | HCA HCA Healthcare, Inc. | 0.1% | $4.82B | 10.18M | — | n/c | 1 |
| 150 | MDLZ Mondelez International, Inc. | 0.1% | $4.80B | 83.33M | — | n/c | 1 |
| 151 | EMR Emerson Electric Co. | 0.1% | $4.79B | 36.53M | — | n/c | 1 |
| 152 | PSX Phillips 66 | 0.1% | $4.76B | 26.11M | — | n/c | 1 |
| 153 | UPS United Parcel Service, Inc. | 0.1% | $4.74B | 48.15M | — | n/c | 1 |
| 154 | TD The Toronto-Dominion Bank | 0.1% | $4.72B | 50.50M | — | n/c | 1 |
| 155 | MPC Marathon Petroleum… | 0.1% | $4.68B | 19.17M | — | n/c | 1 |
| 156 | MSI Motorola Solutions, Inc. | 0.1% | $4.67B | 10.77M | — | n/c | 1 |
| 157 | AEP American Electric Power… | 0.1% | $4.61B | 35.14M | — | n/c | 1 |
| 158 | MAR Marriott International, Inc. | 0.1% | $4.59B | 14.04M | — | n/c | 1 |
| 159 | RH Rh | 0.1% | $4.57B | 43.48M | — | n/c | 1 |
| 160 | CI Cigna Corporation | 0.1% | $4.57B | 17.12M | — | n/c | 1 |
| 161 | ROST Ross Stores, Inc. | 0.1% | $4.55B | 21.02M | — | n/c | 1 |
| 162 | ITW Illinois Tool Works Inc. | 0.1% | $4.54B | 17.43M | — | n/c | 1 |
| 163 | HLT Hilton Worldwide Holdings… | 0.1% | $4.53B | 14.90M | — | n/c | 1 |
| 164 | CL Colgate-Palmolive Company | 0.1% | $4.45B | 52.22M | — | n/c | 1 |
| 165 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $4.43B | 16.08M | — | n/c | 1 |
| 166 | ECL Ecolab Inc. | 0.1% | $4.40B | 16.52M | — | n/c | 1 |
| 167 | AON Aon plc | 0.1% | $4.38B | 13.58M | — | n/c | 1 |
| 168 | GM General Motors Company | 0.1% | $4.38B | 58.74M | — | n/c | 1 |
| 169 | MCO Moody's Corporation | 0.1% | $4.31B | 9.89M | — | n/c | 1 |
| 170 | WBD Warner Bros. Discovery, Inc. | 0.1% | $4.31B | 156.91M | — | n/c | 1 |
| 171 | TDG TransDigm Group Incorporated | 0.1% | $4.25B | 3.67M | — | n/c | 1 |
| 172 | APD Air Products and Chemicals… | 0.1% | $4.20B | 14.47M | — | n/c | 1 |
| 173 | ELV Elevance Health Inc. | 0.1% | $4.20B | 14.35M | — | n/c | 1 |
| 174 | KMI Kinder Morgan, Inc. | 0.1% | $4.19B | 124.95M | — | n/c | 1 |
| 175 | LHX L3Harris Technologies, Inc. | 0.1% | $4.19B | 12.14M | — | n/c | 1 |
| 176 | NSC Norfolk Southern Corporation | 0.1% | $4.19B | 14.59M | — | n/c | 1 |
| 177 | SRE Sempra | 0.1% | $4.12B | 42.41M | — | n/c | 1 |
| 178 | TRV The Travelers Companies… | 0.1% | $4.10B | 14.05M | — | n/c | 1 |
| 179 | NKE NIKE, Inc. | 0.1% | $4.09B | 77.37M | — | n/c | 1 |
| 180 | KKR KKR & Co. Inc. | 0.1% | $4.07B | 44.03M | — | n/c | 1 |
| 181 | SHOP Shopify Inc. | 0.1% | $4.00B | 33.74M | — | n/c | 1 |
| 182 | TEL TE Connectivity plc | 0.1% | $3.98B | 19.05M | — | n/c | 1 |
| 183 | PCAR PACCAR Inc | 0.1% | $3.94B | 34.16M | — | n/c | 1 |
| 184 | BKR Baker Hughes Company | 0.1% | $3.92B | 64.23M | — | n/c | 1 |
| 185 | DLR Digital Realty Trust, Inc. | 0.1% | $3.91B | 21.69M | — | n/c | 1 |
| 186 | MRVL Marvell Technology, Inc. | 0.1% | $3.87B | 39.11M | — | n/c | 1 |
| 187 | COR Cencora, Inc. | 0.1% | $3.87B | 12.31M | — | n/c | 1 |
| 188 | SPG Simon Property Group, Inc. | 0.1% | $3.84B | 20.57M | — | n/c | 1 |
| 189 | UBS UBS Group AG | 0.1% | $3.79B | 97.26M | — | n/c | 1 |
| 190 | TFC Truist Financial Corporation | 0.1% | $3.75B | 81.50M | — | n/c | 1 |
| 191 | CTAS Cintas Corporation | 0.1% | $3.74B | 22.08M | — | n/c | 1 |
| 192 | OKE ONEOK, Inc. | 0.1% | $3.69B | 40.87M | — | n/c | 1 |
| 193 | CTVA Corteva, Inc. | 0.1% | $3.69B | 44.08M | — | n/c | 1 |
| 194 | O Realty Income Corporation | 0.1% | $3.68B | 60.12M | — | n/c | 1 |
| 195 | AZO AutoZone, Inc. | 0.1% | $3.64B | 1.08M | — | n/c | 1 |
| 196 | AJG Arthur J. Gallagher & Co. | 0.1% | $3.62B | 16.70M | — | n/c | 1 |
| 197 | TGT Target Corporation | 0.1% | $3.56B | 29.41M | — | n/c | 1 |
| 198 | CIEN Ciena Corporation | 0.1% | $3.56B | 9.17M | — | n/c | 1 |
| 199 | HOOD Robinhood Markets, Inc. | 0.1% | $3.56B | 51.33M | — | n/c | 1 |
| 200 | DASH DoorDash, Inc. | 0.1% | $3.52B | 23.46M | — | n/c | 1 |
| 201 | ALL The Allstate Corporation | 0.1% | $3.50B | 16.88M | — | n/c | 1 |
| 202 | TRGP Targa Resources Corp. | 0.1% | $3.50B | 13.95M | — | n/c | 1 |
| 203 | D Dominion Energy, Inc. | 0.1% | $3.48B | 56.25M | — | n/c | 1 |
| 204 | FAST Fastenal Company | 0.1% | $3.46B | 74.56M | — | n/c | 1 |
| 205 | MPWR Monolithic Power Systems… | 0.1% | $3.37B | 3.08M | — | n/c | 1 |
| 206 | ENB Enbridge Inc. | 0.1% | $3.36B | 61.91M | — | n/c | 1 |
| 207 | AFL Aflac Incorporated | 0.1% | $3.32B | 30.25M | — | n/c | 1 |
| 208 | ETR Entergy Corporation | 0.1% | $3.31B | 29.42M | — | n/c | 1 |
| 209 | ABNB Airbnb, Inc. | 0.1% | $3.30B | 26.13M | — | n/c | 1 |
| 210 | ADSK Autodesk, Inc. | 0.1% | $3.30B | 13.78M | — | n/c | 1 |
| 211 | MNST Monster Beverage Corporation | 0.1% | $3.29B | 45.40M | — | n/c | 1 |
| 212 | LITE Lumentum Holdings Inc. | 0.1% | $3.26B | 4.64M | — | n/c | 1 |
| 213 | FTNT Fortinet, Inc. | 0.1% | $3.25B | 39.75M | — | n/c | 1 |
| 214 | EXC Exelon Corporation | 0.1% | $3.24B | 66.02M | — | n/c | 1 |
| 215 | CAH Cardinal Health, Inc. | 0.1% | $3.23B | 15.29M | — | n/c | 1 |
| 216 | VST Vistra Corp. | 0.1% | $3.22B | 21.39M | — | n/c | 1 |
| 217 | AME AMETEK, Inc. | 0.1% | $3.20B | 14.93M | — | n/c | 1 |
| 218 | DELL Dell Technologies Inc. | 0.1% | $3.19B | 19.44M | — | n/c | 1 |
| 219 | EA Electronic Arts Inc. | 0.1% | $3.16B | 15.48M | — | n/c | 1 |
| 220 | FIX Comfort Systems USA, Inc. | 0.1% | $3.15B | 2.29M | — | n/c | 1 |
| 221 | KEYS Keysight Technologies, Inc. | 0.1% | $3.15B | 11.16M | — | n/c | 1 |
| 222 | GWW W.W. Grainger, Inc. | 0.1% | $3.14B | 2.88M | — | n/c | 1 |
| 223 | APO Apollo Global Management… | 0.1% | $3.14B | 28.18M | — | n/c | 1 |
| 224 | XEL Xcel Energy Inc. | 0.1% | $3.14B | 39.49M | — | n/c | 1 |
| 225 | ZTS Zoetis Inc. | 0.1% | $3.08B | 26.07M | — | n/c | 1 |
| 226 | OXY Occidental Petroleum… | 0.1% | $3.08B | 47.41M | — | n/c | 1 |
| 227 | EW Edwards Lifesciences… | 0.1% | $3.02B | 37.73M | — | n/c | 1 |
| 228 | TER Teradyne, Inc. | 0.1% | $3.02B | 10.18M | — | n/c | 1 |
| 229 | URI United Rentals, Inc. | 0.1% | $2.98B | 4.09M | — | n/c | 1 |
| 230 | F Ford Motor Company | 0.1% | $2.94B | 254.56M | — | n/c | 1 |
| 231 | IDXX IDEXX Laboratories, Inc. | 0.1% | $2.91B | 5.18M | — | n/c | 1 |
| 232 | BDX Becton, Dickinson and… | 0.1% | $2.91B | 18.49M | — | n/c | 1 |
| 233 | COHR Coherent, Inc. | 0.1% | $2.90B | 12.18M | — | n/c | 1 |
| 234 | CARR Carrier Global Corporation | 0.1% | $2.89B | 51.34M | — | n/c | 1 |
| 235 | RSG Republic Services, Inc. | 0.1% | $2.86B | 13.06M | — | n/c | 1 |
| 236 | CNQ Canadian Natural Resources… | 0.1% | $2.83B | 58.03M | — | n/c | 1 |
| 237 | NET Cloudflare, Inc. | 0.1% | $2.83B | 13.72M | — | n/c | 1 |
| 238 | CVNA Carvana Co. | 0.1% | $2.83B | 8.99M | — | n/c | 1 |
| 239 | YUM Yum! Brands, Inc. | 0.1% | $2.80B | 18.00M | — | n/c | 1 |
| 240 | DAL Delta Air Lines, Inc. | 0.1% | $2.79B | 41.94M | — | n/c | 1 |
| 241 | AEM Agnico Eagle Mines Limited | 0.1% | $2.79B | 13.74M | — | n/c | 1 |
| 242 | PSA Public Storage | 0.1% | $2.78B | 10.27M | — | n/c | 1 |
| 243 | WAB Westinghouse Air Brake… | 0.1% | $2.77B | 11.08M | — | n/c | 1 |
| 244 | BMO Bank of Montreal | 0.1% | $2.75B | 20.28M | — | n/c | 1 |
| 245 | FITB Fifth Third Bancorp | 0.1% | $2.71B | 58.43M | — | n/c | 1 |
| 246 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $2.71B | 84.67M | — | n/c | 1 |
| 247 | CM Canadian Imperial Bank of… | 0.1% | $2.69B | 28.39M | — | n/c | 1 |
| 248 | EBAY eBay Inc. | 0.1% | $2.66B | 29.24M | — | n/c | 1 |
| 249 | ED Consolidated Edison, Inc. | 0.1% | $2.66B | 23.50M | — | n/c | 1 |
| 250 | NDAQ Nasdaq, Inc. | 0.1% | $2.65B | 31.24M | — | n/c | 1 |
| 251 | AMP Ameriprise Financial, Inc. | 0.1% | $2.64B | 5.93M | — | n/c | 1 |
| 252 | KR The Kroger Co. | 0.1% | $2.64B | 36.42M | — | n/c | 1 |
| 253 | PEG Public Service Enterprise… | 0.1% | $2.62B | 32.42M | — | n/c | 1 |
| 254 | AIG American International… | 0.1% | $2.62B | 34.87M | — | n/c | 1 |
| 255 | ROK Rockwell Automation, Inc. | 0.1% | $2.62B | 7.30M | — | n/c | 1 |
| 256 | LNG Cheniere Energy, Inc. | 0.1% | $2.60B | 9.15M | — | n/c | 1 |
| 257 | EQT EQT Corporation | 0.1% | $2.58B | 40.57M | — | n/c | 1 |
| 258 | CBRE CBRE Group, Inc. | 0.1% | $2.58B | 19.05M | — | n/c | 1 |
| 259 | WCN Waste Connections, Inc. | 0.1% | $2.58B | 15.86M | — | n/c | 1 |
| 260 | MET MetLife, Inc. | 0.1% | $2.54B | 35.86M | — | n/c | 1 |
| 261 | PYPL PayPal Holdings, Inc. | 0.1% | $2.53B | 56.00M | — | n/c | 1 |
| 262 | VTR Ventas, Inc. | 0.1% | $2.52B | 30.87M | — | n/c | 1 |
| 263 | FANG Diamondback Energy, Inc. | 0.1% | $2.52B | 12.73M | — | n/c | 1 |
| 264 | DDOG Datadog, Inc. | 0.1% | $2.52B | 21.32M | — | n/c | 1 |
| 265 | MSCI MSCI Inc. | 0.1% | $2.51B | 4.65M | — | n/c | 1 |
| 266 | BN Brookfield Corporation | 0.1% | $2.49B | 61.44M | — | n/c | 1 |
| 267 | PCG PG&E Corporation | 0.1% | $2.48B | 141.06M | — | n/c | 1 |
| 268 | BNS The Bank of Nova Scotia | 0.1% | $2.47B | 35.68M | — | n/c | 1 |
| 269 | COIN Coinbase Global, Inc. | 0.1% | $2.47B | 14.13M | — | n/c | 1 |
| 270 | PDD PDD Holdings Inc. | 0.1% | $2.47B | 24.13M | — | n/c | 1 |
| 271 | GRMN Garmin Ltd. | 0.1% | $2.46B | 10.62M | — | n/c | 1 |
| 272 | WEC WEC Energy Group, Inc. | 0.1% | $2.45B | 21.15M | — | n/c | 1 |
| 273 | NUE Nucor Corporation | 0.1% | $2.45B | 14.47M | — | n/c | 1 |
| 274 | HIG The Hartford Insurance… | 0.1% | $2.43B | 18.00M | — | n/c | 1 |
| 275 | ROP Roper Technologies, Inc. | 0.1% | $2.41B | 6.81M | — | n/c | 1 |
| 276 | DHI D.R. Horton, Inc. | 0.1% | $2.36B | 17.22M | — | n/c | 1 |
| 277 | ODFL Old Dominion Freight Line… | 0.1% | $2.36B | 12.08M | — | n/c | 1 |
| 278 | VMC Vulcan Materials Company | 0.1% | $2.32B | 8.53M | — | n/c | 1 |
| 279 | MLM Martin Marietta Materials… | 0.1% | $2.31B | 3.92M | — | n/c | 1 |
| 280 | CCI Crown Castle Inc. | 0.1% | $2.30B | 28.33M | — | n/c | 1 |
| 281 | ADM Archer-Daniels-Midland… | 0.1% | $2.27B | 31.24M | — | n/c | 1 |
| 282 | MCHP Microchip Technology… | 0.1% | $2.27B | 35.13M | — | n/c | 1 |
| 283 | KDP Keurig Dr Pepper Inc. | 0.1% | $2.26B | 85.97M | — | n/c | 1 |
| 284 | SU Suncor Energy Inc. | 0.1% | $2.26B | 34.21M | — | n/c | 1 |
| 285 | TTWO Take-Two Interactive… | 0.1% | $2.25B | 11.38M | — | n/c | 1 |
| 286 | STT State Street Corporation | 0.1% | $2.23B | 17.65M | — | n/c | 1 |
| 287 | SNOW Snowflake Inc. | 0.1% | $2.23B | 14.78M | — | n/c | 1 |
| 288 | SYY Sysco Corporation | 0.1% | $2.22B | 31.11M | — | n/c | 1 |
| 289 | PRU Prudential Financial, Inc. | 0.1% | $2.21B | 22.58M | — | n/c | 1 |
| 290 | ACGL Arch Capital Group Ltd. | 0.1% | $2.17B | 22.61M | — | n/c | 1 |
| 291 | KVUE Kenvue Inc. | 0.1% | $2.15B | 124.42M | — | n/c | 1 |
| 292 | AXON Axon Enterprise, Inc. | 0.1% | $2.14B | 5.04M | — | n/c | 1 |
| 293 | EME EMCOR Group, Inc. | 0.1% | $2.14B | 2.90M | — | n/c | 1 |
| 294 | XYZ Block, Inc. | 0.1% | $2.14B | 35.58M | — | n/c | 1 |
| 295 | RMD ResMed Inc. | 0.1% | $2.13B | 9.47M | — | n/c | 1 |
| 296 | A Agilent Technologies, Inc. | 0.1% | $2.10B | 18.38M | — | n/c | 1 |
| 297 | KMB Kimberly-Clark Corporation | 0.1% | $2.08B | 21.55M | — | n/c | 1 |
| 298 | HBAN Huntington Bancshares… | 0.1% | $2.06B | 131.81M | — | n/c | 1 |
| 299 | HPE Hewlett Packard Enterprise… | 0.1% | $2.06B | 86.35M | — | n/c | 1 |
| 300 | GEHC GE HealthCare Technologies… | 0.1% | $2.05B | 28.86M | — | n/c | 1 |
| 301 | FERG Ferguson plc | 0.1% | $2.04B | 8.76M | — | n/c | 1 |
| 302 | DVN Devon Energy Corporation | 0.1% | $2.03B | 40.33M | — | n/c | 1 |
| 303 | MTB M&T Bank Corporation | 0.1% | $2.02B | 9.78M | — | n/c | 1 |
| 304 | HAL Halliburton Company | 0.1% | $2.02B | 51.73M | — | n/c | 1 |
| 305 | NRG NRG Energy, Inc. | 0.1% | $2.02B | 13.80M | — | n/c | 1 |
| 306 | HSY The Hershey Company | 0.1% | $2.00B | 9.63M | — | n/c | 1 |
| 307 | ATO Atmos Energy Corporation | 0.0% | $1.98B | 10.74M | — | n/c | 1 |
| 308 | AEE Ameren Corporation | 0.0% | $1.97B | 17.93M | — | n/c | 1 |
| 309 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.97B | 5.95M | — | n/c | 1 |
| 310 | IR Ingersoll Rand Inc. | 0.0% | $1.95B | 24.36M | — | n/c | 1 |
| 311 | OTIS Otis Worldwide Corporation | 0.0% | $1.95B | 25.26M | — | n/c | 1 |
| 312 | CP Canadian Pacific Kansas… | 0.0% | $1.94B | 24.67M | — | n/c | 1 |
| 313 | UAL United Airlines Holdings… | 0.0% | $1.93B | 20.99M | — | n/c | 1 |
| 314 | PAYX Paychex, Inc. | 0.0% | $1.93B | 20.97M | — | n/c | 1 |
| 315 | DOW Dow Inc. | 0.0% | $1.92B | 46.19M | — | n/c | 1 |
| 316 | IRM Iron Mountain Incorporated | 0.0% | $1.92B | 18.76M | — | n/c | 1 |
| 317 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.91B | 6.80M | — | n/c | 1 |
| 318 | CTSH Cognizant Technology… | 0.0% | $1.91B | 31.08M | — | n/c | 1 |
| 319 | CPRT Copart, Inc. | 0.0% | $1.90B | 57.28M | — | n/c | 1 |
| 320 | CCL Carnival Corporation & plc | 0.0% | $1.90B | 73.47M | — | n/c | 1 |
| 321 | WAT Waters Corporation | 0.0% | $1.90B | 6.38M | — | n/c | 1 |
| 322 | XYL Xylem Inc. | 0.0% | $1.89B | 15.82M | — | n/c | 1 |
| 323 | IBKR Interactive Brokers Group… | 0.0% | $1.89B | 28.18M | — | n/c | 1 |
| 324 | IQV IQVIA Holdings Inc. | 0.0% | $1.88B | 11.03M | — | n/c | 1 |
| 325 | B Barrick Mining Corporation | 0.0% | $1.86B | 45.52M | — | n/c | 1 |
| 326 | TPR Tapestry, Inc. | 0.0% | $1.86B | 13.16M | — | n/c | 1 |
| 327 | FI Fiserv, Inc. | 0.0% | $1.85B | 33.12M | — | n/c | 1 |
| 328 | TRP TC Energy Corporation | 0.0% | $1.85B | 29.50M | — | n/c | 1 |
| 329 | CNP CenterPoint Energy, Inc. | 0.0% | $1.83B | 42.51M | — | n/c | 1 |
| 330 | TDY Teledyne Technologies… | 0.0% | $1.83B | 3.03M | — | n/c | 1 |
| 331 | DOV Dover Corporation | 0.0% | $1.83B | 8.77M | — | n/c | 1 |
| 332 | EIX Edison International | 0.0% | $1.83B | 24.98M | — | n/c | 1 |
| 333 | DTE DTE Energy Company | 0.0% | $1.83B | 12.49M | — | n/c | 1 |
| 334 | EXR Extra Space Storage Inc. | 0.0% | $1.80B | 13.76M | — | n/c | 1 |
| 335 | PPL PPL Corporation | 0.0% | $1.80B | 47.20M | — | n/c | 1 |
| 336 | WDAY Workday, Inc. | 0.0% | $1.80B | 13.83M | — | n/c | 1 |
| 337 | TPL Texas Pacific Land… | 0.0% | $1.80B | 3.78M | — | n/c | 1 |
| 338 | WTW Willis Towers Watson Public… | 0.0% | $1.79B | 6.16M | — | n/c | 1 |
| 339 | JBL Jabil Inc. | 0.0% | $1.78B | 6.69M | — | n/c | 1 |
| 340 | FE FirstEnergy Corp. | 0.0% | $1.76B | 34.73M | — | n/c | 1 |
| 341 | MSTR Strategy Inc | 0.0% | $1.76B | 14.08M | — | n/c | 1 |
| 342 | EXPE Expedia Group, Inc. | 0.0% | $1.75B | 7.60M | — | n/c | 1 |
| 343 | BIIB Biogen Inc. | 0.0% | $1.75B | 9.54M | — | n/c | 1 |
| 344 | VICI VICI Properties Inc. | 0.0% | $1.74B | 63.86M | — | n/c | 1 |
| 345 | AWK American Water Works… | 0.0% | $1.73B | 12.70M | — | n/c | 1 |
| 346 | VRSK Verisk Analytics, Inc. | 0.0% | $1.71B | 9.01M | — | n/c | 1 |
| 347 | EXE Expand Energy Corporation | 0.0% | $1.71B | 15.55M | — | n/c | 1 |
| 348 | DG Dollar General Corporation | 0.0% | $1.70B | 14.31M | — | n/c | 1 |
| 349 | HUBB Hubbell Incorporated | 0.0% | $1.70B | 3.46M | — | n/c | 1 |
| 350 | CTRA Coterra Energy Inc. | 0.0% | $1.69B | 48.13M | — | n/c | 1 |
| 351 | ES Eversource Energy | 0.0% | $1.69B | 24.38M | — | n/c | 1 |
| 352 | SUNB Sunbelt Rentals Holdings Inc | 0.0% | $1.68B | 26.10M | — | n/c | 1 |
| 353 | MTD Mettler-Toledo… | 0.0% | $1.67B | 1.32M | — | n/c | 1 |
| 354 | MFC Manulife Financial… | 0.0% | $1.66B | 48.06M | — | n/c | 1 |
| 355 | AU AngloGold Ashanti plc | 0.0% | $1.65B | 16.52M | — | n/c | 1 |
| 356 | NTRS Northern Trust Corporation | 0.0% | $1.64B | 11.78M | — | n/c | 1 |
| 357 | RJF Raymond James Financial… | 0.0% | $1.64B | 11.36M | — | n/c | 1 |
| 358 | WPM Wheaton Precious Metals… | 0.0% | $1.64B | 12.50M | — | n/c | 1 |
| 359 | CNI Canadian National Railway… | 0.0% | $1.63B | 15.80M | — | n/c | 1 |
| 360 | DB Deutsche Bank AG | 0.0% | $1.62B | 54.44M | — | n/c | 1 |
| 361 | STLD Steel Dynamics, Inc. | 0.0% | $1.62B | 8.98M | — | n/c | 1 |
| 362 | RBLX Roblox Corporation | 0.0% | $1.61B | 28.55M | — | n/c | 1 |
| 363 | CFG Citizens Financial Group… | 0.0% | $1.61B | 26.86M | — | n/c | 1 |
| 364 | FICO Fair Isaac Corporation | 0.0% | $1.60B | 1.50M | — | n/c | 1 |
| 365 | BE Bloom Energy Corporation | 0.0% | $1.60B | 11.80M | — | n/c | 1 |
| 366 | LYV Live Nation Entertainment… | 0.0% | $1.60B | 10.47M | — | n/c | 1 |
| 367 | CINF Cincinnati Financial… | 0.0% | $1.59B | 10.11M | — | n/c | 1 |
| 368 | NXPI NXP Semiconductors N.V. | 0.0% | $1.59B | 8.08M | — | n/c | 1 |
| 369 | ON ON Semiconductor Corporation | 0.0% | $1.59B | 25.63M | — | n/c | 1 |
| 370 | INSM Insmed Incorporated | 0.0% | $1.58B | 9.64M | — | n/c | 1 |
| 371 | FIS Fidelity National… | 0.0% | $1.57B | 33.52M | — | n/c | 1 |
| 372 | Q Qnity Electronics, Inc. | 0.0% | $1.57B | 13.63M | — | n/c | 1 |
| 373 | DXCM DexCom, Inc. | 0.0% | $1.57B | 25.02M | — | n/c | 1 |
| 374 | RKLB Rocket Lab USA, Inc. | 0.0% | $1.56B | 24.29M | — | n/c | 1 |
| 375 | PPG PPG Industries, Inc. | 0.0% | $1.55B | 14.54M | — | n/c | 1 |
| 376 | TSCO Tractor Supply Company | 0.0% | $1.55B | 34.29M | — | n/c | 1 |
| 377 | CMS CMS Energy Corporation | 0.0% | $1.54B | 19.88M | — | n/c | 1 |
| 378 | SYF Synchrony Financial | 0.0% | $1.54B | 22.60M | — | n/c | 1 |
| 379 | OMC Omnicom Group Inc. | 0.0% | $1.53B | 20.30M | — | n/c | 1 |
| 380 | ULTA Ulta Beauty, Inc. | 0.0% | $1.51B | 2.88M | — | n/c | 1 |
| 381 | AVB AvalonBay Communities, Inc. | 0.0% | $1.50B | 9.21M | — | n/c | 1 |
| 382 | ARES Ares Management Corporation | 0.0% | $1.47B | 13.49M | — | n/c | 1 |
| 383 | PHM PulteGroup, Inc. | 0.0% | $1.47B | 12.51M | — | n/c | 1 |
| 384 | RF Regions Financial… | 0.0% | $1.47B | 56.16M | — | n/c | 1 |
| 385 | DRI Darden Restaurants, Inc. | 0.0% | $1.47B | 7.47M | — | n/c | 1 |
| 386 | NI NiSource Inc | 0.0% | $1.45B | 31.14M | — | n/c | 1 |
| 387 | CHD Church & Dwight Co., Inc. | 0.0% | $1.44B | 15.41M | — | n/c | 1 |
| 388 | LH Labcorp Holdings Inc. | 0.0% | $1.43B | 5.38M | — | n/c | 1 |
| 389 | WSM Williams-Sonoma, Inc. | 0.0% | $1.42B | 7.76M | — | n/c | 1 |
| 390 | EFX Equifax Inc. | 0.0% | $1.41B | 7.83M | — | n/c | 1 |
| 391 | STE STERIS plc | 0.0% | $1.41B | 6.37M | — | n/c | 1 |
| 392 | DGX Quest Diagnostics… | 0.0% | $1.40B | 7.15M | — | n/c | 1 |
| 393 | VLTO Veralto Corporation | 0.0% | $1.39B | 15.71M | — | n/c | 1 |
| 394 | ALB Albemarle Corporation | 0.0% | $1.38B | 7.66M | — | n/c | 1 |
| 395 | FNV Franco-Nevada Corporation | 0.0% | $1.37B | 5.55M | — | n/c | 1 |
| 396 | STZ Constellation Brands, Inc. | 0.0% | $1.36B | 9.08M | — | n/c | 1 |
| 397 | HUM Humana Inc. | 0.0% | $1.36B | 7.84M | — | n/c | 1 |
| 398 | SW Smurfit Westrock plc | 0.0% | $1.35B | 33.96M | — | n/c | 1 |
| 399 | EQR Equity Residential | 0.0% | $1.35B | 22.84M | — | n/c | 1 |
| 400 | LYB LyondellBasell Industries… | 0.0% | $1.35B | 16.76M | — | n/c | 1 |
| 401 | FSLR First Solar, Inc. | 0.0% | $1.34B | 6.79M | — | n/c | 1 |
| 402 | VRSN VeriSign, Inc. | 0.0% | $1.33B | 5.36M | — | n/c | 1 |
| 403 | DLTR Dollar Tree, Inc. | 0.0% | $1.33B | 12.15M | — | n/c | 1 |
| 404 | KEY KeyCorp | 0.0% | $1.32B | 65.88M | — | n/c | 1 |
| 405 | CF CF Industries Holdings, Inc. | 0.0% | $1.31B | 10.05M | — | n/c | 1 |
| 406 | GIS General Mills, Inc. | 0.0% | $1.29B | 34.68M | — | n/c | 1 |
| 407 | CCJ Cameco Corporation | 0.0% | $1.29B | 11.86M | — | n/c | 1 |
| 408 | CPAY Corpay, Inc. | 0.0% | $1.29B | 4.43M | — | n/c | 1 |
| 409 | LDOS Leidos Holdings, Inc. | 0.0% | $1.28B | 8.26M | — | n/c | 1 |
| 410 | CHRW C.H. Robinson Worldwide… | 0.0% | $1.28B | 7.71M | — | n/c | 1 |
| 411 | NTAP NetApp, Inc. | 0.0% | $1.28B | 12.49M | — | n/c | 1 |
| 412 | TROW T. Rowe Price Group, Inc. | 0.0% | $1.28B | 14.16M | — | n/c | 1 |
| 413 | RBA RB Global, Inc. | 0.0% | $1.28B | 13.31M | — | n/c | 1 |
| 414 | WRB W. R. Berkley Corporation | 0.0% | $1.25B | 18.93M | — | n/c | 1 |
| 415 | EXPD Expeditors International of… | 0.0% | $1.25B | 8.69M | — | n/c | 1 |
| 416 | FTI TechnipFMC plc | 0.0% | $1.24B | 18.01M | — | n/c | 1 |
| 417 | BRO Brown & Brown, Inc. | 0.0% | $1.23B | 18.92M | — | n/c | 1 |
| 418 | BR Broadridge Financial… | 0.0% | $1.23B | 7.59M | — | n/c | 1 |
| 419 | PKG Packaging Corporation of… | 0.0% | $1.23B | 5.80M | — | n/c | 1 |
| 420 | KHC The Kraft Heinz Company | 0.0% | $1.23B | 54.54M | — | n/c | 1 |
| 421 | IP International Paper Company | 0.0% | $1.23B | 34.32M | — | n/c | 1 |
| 422 | SNA Snap-on Incorporated | 0.0% | $1.22B | 3.37M | — | n/c | 1 |
| 423 | DD DuPont de Nemours, Inc. | 0.0% | $1.22B | 26.59M | — | n/c | 1 |
| 424 | RACE Ferrari N.V. | 0.0% | $1.22B | 3.58M | — | n/c | 1 |
| 425 | PFG Principal Financial Group… | 0.0% | $1.21B | 13.47M | — | n/c | 1 |
| 426 | CASY Casey's General Stores, Inc. | 0.0% | $1.21B | 1.66M | — | n/c | 1 |
| 427 | NTRA Natera, Inc. | 0.0% | $1.20B | 6.01M | — | n/c | 1 |
| 428 | BG Bunge Global S.A. | 0.0% | $1.20B | 9.44M | — | n/c | 1 |
| 429 | LNT Alliant Energy Corporation | 0.0% | $1.20B | 16.70M | — | n/c | 1 |
| 430 | SBAC SBA Communications… | 0.0% | $1.19B | 6.92M | — | n/c | 1 |
| 431 | EVRG Evergy, Inc. | 0.0% | $1.19B | 14.54M | — | n/c | 1 |
| 432 | LUV Southwest Airlines Co. | 0.0% | $1.19B | 31.64M | — | n/c | 1 |
| 433 | CHTR Charter Communications, Inc. | 0.0% | $1.18B | 5.47M | — | n/c | 1 |
| 434 | IFF International Flavors &… | 0.0% | $1.18B | 16.24M | — | n/c | 1 |
| 435 | WST West Pharmaceutical… | 0.0% | $1.17B | 4.68M | — | n/c | 1 |
| 436 | TSN Tyson Foods, Inc. | 0.0% | $1.17B | 18.32M | — | n/c | 1 |
| 437 | VEEV Veeva Systems Inc. | 0.0% | $1.17B | 6.67M | — | n/c | 1 |
| 438 | NVR NVR, Inc. | 0.0% | $1.17B | 177.62K | — | n/c | 1 |
| 439 | MRNA Moderna, Inc. | 0.0% | $1.16B | 22.87M | — | n/c | 1 |
| 440 | UTHR United Therapeutics… | 0.0% | $1.16B | 1.96M | — | n/c | 1 |
| 441 | L Loews Corporation | 0.0% | $1.16B | 10.85M | — | n/c | 1 |
| 442 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $1.16B | 12.79M | — | n/c | 1 |
| 443 | EL The Estée Lauder Companies… | 0.0% | $1.15B | 16.07M | — | n/c | 1 |
| 444 | AMRZ Amrize Ltd | 0.0% | $1.15B | 20.63M | — | n/c | 1 |
| 445 | WY Weyerhaeuser Company | 0.0% | $1.15B | 46.94M | — | n/c | 1 |
| 446 | HPQ HP Inc. | 0.0% | $1.14B | 59.47M | — | n/c | 1 |
| 447 | FTAI FTAI Aviation Ltd. | 0.0% | $1.13B | 4.60M | — | n/c | 1 |
| 448 | CW Curtiss-Wright Corporation | 0.0% | $1.13B | 1.65M | — | n/c | 1 |
| 449 | LEN Lennar Corporation | 0.0% | $1.12B | 12.95M | — | n/c | 1 |
| 450 | ALC Alcon Inc. | 0.0% | $1.12B | 14.87M | — | n/c | 1 |
| 451 | FTV Fortive Corporation | 0.0% | $1.12B | 20.21M | — | n/c | 1 |
| 452 | NTR Nutrien Ltd. | 0.0% | $1.11B | 14.75M | — | n/c | 1 |
| 453 | CSGP CoStar Group, Inc. | 0.0% | $1.11B | 27.42M | — | n/c | 1 |
| 454 | PTC PTC Inc. | 0.0% | $1.10B | 7.74M | — | n/c | 1 |
| 455 | HOLX Hologic, Inc. | 0.0% | $1.10B | 14.50M | — | n/c | 1 |
| 456 | LPLA LPL Financial Holdings Inc. | 0.0% | $1.08B | 3.60M | — | n/c | 1 |
| 457 | FLEX Flex Ltd. | 0.0% | $1.08B | 16.50M | — | n/c | 1 |
| 458 | AKAM Akamai Technologies, Inc. | 0.0% | $1.08B | 9.39M | — | n/c | 1 |
| 459 | FFIV F5, Inc. | 0.0% | $1.06B | 3.67M | — | n/c | 1 |
| 460 | LULU Lululemon Athletica Inc. | 0.0% | $1.06B | 6.93M | — | n/c | 1 |
| 461 | LVS Las Vegas Sands Corp. | 0.0% | $1.06B | 19.64M | — | n/c | 1 |
| 462 | ROL Rollins, Inc. | 0.0% | $1.05B | 19.68M | — | n/c | 1 |
| 463 | MKL Markel Corporation | 0.0% | $1.04B | 544.51K | — | n/c | 1 |
| 464 | JBHT J.B. Hunt Transport… | 0.0% | $1.04B | 4.89M | — | n/c | 1 |
| 465 | INCY Incyte Corporation | 0.0% | $1.03B | 10.93M | — | n/c | 1 |
| 466 | BALL Ball Corporation | 0.0% | $1.03B | 17.38M | — | n/c | 1 |
| 467 | CNC Centene Corp. | 0.0% | $1.02B | 31.23M | — | n/c | 1 |
| 468 | CVE Cenovus Energy Inc. | 0.0% | $1.02B | 38.42M | — | n/c | 1 |
| 469 | KGC Kinross Gold Corporation | 0.0% | $1.02B | 33.34M | — | n/c | 1 |
| 470 | CDW CDW Corporation | 0.0% | $1.02B | 8.42M | — | n/c | 1 |
| 471 | ECHO EchoStar Corporation | 0.0% | $1.02B | 8.69M | — | n/c | 1 |
| 472 | ESS Essex Property Trust, Inc. | 0.0% | $1.02B | 4.20M | — | n/c | 1 |
| 473 | VTRS Viatris Inc. | 0.0% | $1.01B | 74.72M | — | n/c | 1 |
| 474 | TRMB Trimble Inc. | 0.0% | $1.00B | 15.34M | — | n/c | 1 |
| 475 | SLF Sun Life Financial Inc. | 0.0% | $1.00B | 15.97M | — | n/c | 1 |
| 476 | GPN Global Payments Inc. | 0.0% | $994.86M | 14.78M | — | n/c | 1 |
| 477 | TXT Textron Inc. | 0.0% | $992.51M | 11.34M | — | n/c | 1 |
| 478 | BRK-A Berkshire Hathaway Inc. | 0.0% | $990.32M | 1.38K | — | n/c | 1 |
| 479 | KIM Kimco Realty Corporation | 0.0% | $989.22M | 44.02M | — | n/c | 1 |
| 480 | XPO XPO Logistics, Inc. | 0.0% | $984.48M | 5.06M | — | n/c | 1 |
| 481 | APA APA Corporation | 0.0% | $975.00M | 22.97M | — | n/c | 1 |
| 482 | J Jacobs Solutions Inc. | 0.0% | $971.50M | 7.63M | — | n/c | 1 |
| 483 | HII Huntington Ingalls… | 0.0% | $969.79M | 2.55M | — | n/c | 1 |
| 484 | CRWV CoreWeave, Inc. Class A… | 0.0% | $963.52M | 12.44M | — | n/c | 1 |
| 485 | APTV Aptiv PLC | 0.0% | $962.61M | 13.86M | — | n/c | 1 |
| 486 | PODD Insulet Corp. | 0.0% | $960.91M | 4.58M | — | n/c | 1 |
| 487 | RGLD Royal Gold, Inc. | 0.0% | $957.73M | 3.76M | — | n/c | 1 |
| 488 | WWD Woodward, Inc. | 0.0% | $956.64M | 2.67M | — | n/c | 1 |
| 489 | TYL Tyler Technologies, Inc. | 0.0% | $955.39M | 2.79M | — | n/c | 1 |
| 490 | LII Lennox International Inc. | 0.0% | $953.48M | 2.05M | — | n/c | 1 |
| 491 | ASTS AST SpaceMobile, Inc. | 0.0% | $952.10M | 11.49M | — | n/c | 1 |
| 492 | GPC Genuine Parts Company | 0.0% | $950.87M | 8.99M | — | n/c | 1 |
| 493 | MAA Mid-America Apartment… | 0.0% | $927.53M | 7.60M | — | n/c | 1 |
| 494 | PNR Pentair plc | 0.0% | $925.14M | 10.62M | — | n/c | 1 |
| 495 | DECK Deckers Outdoor Corporation | 0.0% | $924.12M | 9.23M | — | n/c | 1 |
| 496 | INVH Invitation Homes Inc. | 0.0% | $923.77M | 37.17M | — | n/c | 1 |
| 497 | ZM Zoom Communications, Inc. | 0.0% | $923.75M | 11.49M | — | n/c | 1 |
| 498 | IEX IDEX Corporation | 0.0% | $920.21M | 4.85M | — | n/c | 1 |
| 499 | NDSN Nordson Corporation | 0.0% | $917.03M | 3.45M | — | n/c | 1 |
| 500 | FER.MC Ferrovial SE | 0.0% | $916.39M | 14.09M | — | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
Leeftijd van de positie
38330–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Geode Capital Management | 3779 | 88.6% | 0.9988 | Vergelijken ⇄ |
| Rhumbline Advisers | 3148 | 73.8% | 0.9986 | Vergelijken ⇄ |
| New York State Common Retirement Fund | 2978 | 73.9% | 0.9969 | Vergelijken ⇄ |
| State Street Global Advisors | 3524 | 83.4% | 0.9944 | Vergelijken ⇄ |
| BlackRock | 3733 | 71.5% | 0.9919 | Vergelijken ⇄ |
| Legal & General Group Plc | 3135 | 76.8% | 0.9906 | Vergelijken ⇄ |
| Northern Trust Corp | 3609 | 79.5% | 0.9815 | Vergelijken ⇄ |
| Nuveen, LLC | 3109 | 70.5% | 0.9783 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 13 2026
13F-HR · periode Q2 2026
$4.68T · 4,092 posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR/A · periode Q1 2026
$46.99B · 80 posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR/A · periode Q1 2026
$4.00T · 3,982 posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
May 08 2026
13F-HR · periode Q1 2026
$4.00T · 3,982 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q1 2026 · laatste indiening Aug 13, 2026 ·
Berekeningsmethodologie