運用会社レコード · アーカイブ済み四半期

Vanguard Capital Management Llc

Malvern, PA · CIK 2100119 · EDGARファイリング ↗

Q2 2026 Q1 2026 差分 ⇄

$4.04T報告済み13F評価額

4,062ポジション

32.6%トップ10ウェイト

64.40実効保有

n/a推定回転率

+0新規

−0解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

四半期別報告済み評価額 Q1 2026 → Q2 2026

セクターエクスポージャー

テクノロジー 31.9%

金融サービス 12.9%

ヘルスケア 9.9%

消費者循環株 9.8%

コミュニケーション・サービス 9.4%

資本財・サービス 9.2%

消費者ディフェンシブ 4.9%

エネルギー 4.6%

素材 2.6%

公益事業 2.5%

不動産 2.3%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.6%	$268.32B	1.54B	n/a	n/c	1
2	AAPL Apple Inc.	6.0%	$242.08B	953.85M	n/a	n/c	1
3	MSFT Microsoft Corporation	4.4%	$178.63B	482.56M	n/a	n/c	1
4	AMZN Amazon.com, Inc.	3.3%	$131.46B	631.18M	n/a	n/c	1
5	GOOGL Alphabet Inc.	2.7%	$108.77B	378.26M	n/a	n/c	1
6	AVGO Broadcom Inc.	2.4%	$95.33B	308.02M	n/a	n/c	1
7	GOOG Alphabet Inc.	2.1%	$86.71B	302.26M	n/a	n/c	1
8	META Meta Platforms, Inc.	2.0%	$81.32B	142.14M	n/a	n/c	1
9	TSLA Tesla, Inc.	1.7%	$67.97B	182.85M	n/a	n/c	1
10	BRK-B Berkshire Hathaway Inc.	1.4%	$56.27B	117.42M	n/a	n/c	1
11	LLY Eli Lilly and Company	1.2%	$49.08B	53.36M	n/a	n/c	1
12	JPM JPMorgan Chase & Co.	1.2%	$48.62B	165.28M	n/a	n/c	1
13	XONA.DE Exxon Mobil Corporation	1.1%	$46.01B	271.20M	n/a	n/c	1
14	JNJ Johnson & Johnson	0.9%	$38.28B	156.61M	n/a	n/c	1
15	WMT Walmart Inc.	0.9%	$35.40B	284.85M	n/a	n/c	1
16	V Visa Inc.	0.8%	$32.34B	107.01M	n/a	n/c	1
17	COST Costco Wholesale Corporation	0.7%	$28.74B	28.85M	n/a	n/c	1
18	NFLX Netflix, Inc.	0.7%	$26.38B	274.40M	n/a	n/c	1
19	MA Mastercard Incorporated	0.6%	$26.15B	52.34M	n/a	n/c	1
20	CVX Chevron Corporation	0.6%	$25.34B	122.48M	n/a	n/c	1
21	ABBV AbbVie Inc.	0.6%	$24.99B	114.88M	n/a	n/c	1
22	MU Micron Technology, Inc.	0.6%	$24.71B	73.14M	n/a	n/c	1
23	PG The Procter & Gamble Company	0.5%	$21.82B	151.05M	n/a	n/c	1
24	AMD Advanced Micro Devices, Inc.	0.5%	$21.55B	105.94M	n/a	n/c	1
25	CAT Caterpillar Inc.	0.5%	$21.42B	30.23M	n/a	n/c	1
26	HD The Home Depot, Inc.	0.5%	$21.28B	64.69M	n/a	n/c	1
27	PLTR Palantir Technologies Inc.	0.5%	$21.19B	144.84M	n/a	n/c	1
28	BAC Bank of America Corporation	0.5%	$19.97B	409.70M	n/a	n/c	1
29	MRK Merck & Co., Inc.	0.5%	$19.37B	160.99M	n/a	n/c	1
30	CSCO Cisco Systems, Inc.	0.5%	$18.91B	243.78M	n/a	n/c	1
31	GE GE Aerospace	0.5%	$18.85B	66.43M	n/a	n/c	1
32	KO The Coca-Cola Company	0.4%	$18.06B	237.45M	n/a	n/c	1
33	AMAT Applied Materials, Inc.	0.4%	$17.63B	51.58M	n/a	n/c	1
34	LRCX Lam Research Corporation	0.4%	$17.34B	81.16M	n/a	n/c	1
35	RTX RTX Corporation	0.4%	$16.82B	87.22M	n/a	n/c	1
36	PM Philip Morris International…	0.4%	$16.73B	101.16M	n/a	n/c	1
37	ORCL Oracle Corporation	0.4%	$16.35B	111.12M	n/a	n/c	1
38	WFC Wells Fargo & Company	0.4%	$15.98B	200.76M	n/a	n/c	1
39	UNH UnitedHealth Group…	0.4%	$15.93B	58.87M	n/a	n/c	1
40	GS The Goldman Sachs Group…	0.4%	$15.55B	18.39M	n/a	n/c	1
41	GEV GE Vernova Inc.	0.4%	$15.29B	17.52M	n/a	n/c	1
42	LIN Linde plc	0.4%	$14.99B	30.23M	n/a	n/c	1
43	IBM International Business…	0.4%	$14.75B	60.85M	n/a	n/c	1
44	MCD McDonald's Corporation	0.4%	$14.36B	46.22M	n/a	n/c	1
45	PEP PepsiCo, Inc.	0.3%	$13.79B	88.81M	n/a	n/c	1
46	T AT&T Inc.	0.3%	$13.18B	454.77M	n/a	n/c	1
47	VZ Verizon Communications Inc.	0.3%	$13.06B	260.18M	n/a	n/c	1
48	MS Morgan Stanley	0.3%	$12.79B	77.72M	n/a	n/c	1
49	NEE NextEra Energy, Inc.	0.3%	$12.57B	135.38M	n/a	n/c	1
50	KLAC KLA Corporation	0.3%	$12.54B	8.52M	n/a	n/c	1
51	INTC Intel Corp.	0.3%	$12.45B	282.01M	n/a	n/c	1
52	C Citigroup Inc.	0.3%	$12.44B	109.66M	n/a	n/c	1
53	AMGN Amgen Inc.	0.3%	$12.32B	35.01M	n/a	n/c	1
54	TMO Thermo Fisher Scientific…	0.3%	$11.93B	24.28M	n/a	n/c	1
55	ABT Abbott Laboratories	0.3%	$11.60B	112.95M	n/a	n/c	1
56	TJX The TJX Companies, Inc.	0.3%	$11.52B	72.16M	n/a	n/c	1
57	TXN Texas Instruments…	0.3%	$11.45B	58.98M	n/a	n/c	1
58	GILD Gilead Sciences, Inc.	0.3%	$11.24B	80.65M	n/a	n/c	1
59	DIS The Walt Disney Company	0.3%	$11.09B	115.12M	n/a	n/c	1
60	CRM Salesforce, Inc.	0.3%	$11.08B	59.33M	n/a	n/c	1
61	ISRG Intuitive Surgical, Inc.	0.3%	$10.64B	23.08M	n/a	n/c	1
62	COP ConocoPhillips	0.3%	$10.50B	79.54M	n/a	n/c	1
63	PFE Pfizer Inc.	0.3%	$10.37B	369.43M	n/a	n/c	1
64	SCHW The Charles Schwab…	0.3%	$10.18B	108.35M	n/a	n/c	1
65	BA The Boeing Company	0.3%	$10.15B	51.01M	n/a	n/c	1
66	ADI Analog Devices, Inc.	0.2%	$10.10B	31.74M	n/a	n/c	1
67	APH Amphenol Corporation	0.2%	$10.09B	79.88M	n/a	n/c	1
68	AXP American Express Company	0.2%	$9.98B	33.01M	n/a	n/c	1
69	UBER Uber Technologies, Inc.	0.2%	$9.62B	133.71M	n/a	n/c	1
70	UNP Union Pacific Corporation	0.2%	$9.35B	38.56M	n/a	n/c	1
71	HON Honeywell International Inc.	0.2%	$9.33B	41.28M	n/a	n/c	1
72	DE Deere & Company	0.2%	$9.31B	16.53M	n/a	n/c	1
73	ETN Eaton Corporation plc	0.2%	$9.03B	25.25M	n/a	n/c	1
74	WELL Welltower Inc.	0.2%	$8.97B	45.35M	n/a	n/c	1
75	QCOM QUALCOMM Incorporated	0.2%	$8.93B	69.34M	n/a	n/c	1
76	BLK BlackRock, Inc.	0.2%	$8.89B	9.24M	n/a	n/c	1
77	AZN AstraZeneca PLC	0.2%	$8.81B	45.04M	n/a	n/c	1
78	BKNG Booking Holdings Inc.	0.2%	$8.74B	2.08M	n/a	n/c	1
79	LOW Lowe's Companies, Inc.	0.2%	$8.61B	36.46M	n/a	n/c	1
80	LMT Lockheed Martin Corporation	0.2%	$8.50B	14.07M	n/a	n/c	1
81	PANW Palo Alto Networks, Inc.	0.2%	$8.46B	52.77M	n/a	n/c	1
82	ANET Arista Networks, Inc.	0.2%	$8.38B	68.27M	n/a	n/c	1
83	SPGI S&P Global Inc.	0.2%	$8.24B	19.38M	n/a	n/c	1
84	BMY Bristol-Myers Squibb Company	0.2%	$8.03B	132.32M	n/a	n/c	1
85	PLD Prologis, Inc.	0.2%	$7.97B	60.31M	n/a	n/c	1
86	ACN Accenture plc	0.2%	$7.93B	39.98M	n/a	n/c	1
87	INTU Intuit Inc.	0.2%	$7.82B	18.08M	n/a	n/c	1
88	DHR Danaher Corporation	0.2%	$7.80B	41.13M	n/a	n/c	1
89	NEM Newmont Corporation	0.2%	$7.66B	70.73M	n/a	n/c	1
90	CB Chubb Limited	0.2%	$7.58B	23.26M	n/a	n/c	1
91	PGR The Progressive Corporation	0.2%	$7.55B	38.10M	n/a	n/c	1
92	COF Capital One Financial…	0.2%	$7.39B	40.51M	n/a	n/c	1
93	VRTX Vertex Pharmaceuticals…	0.2%	$7.37B	16.51M	n/a	n/c	1
94	SYK Stryker Corporation	0.2%	$7.35B	22.38M	n/a	n/c	1
95	PH Parker-Hannifin Corporation	0.2%	$7.34B	8.20M	n/a	n/c	1
96	MDT Medtronic plc	0.2%	$7.22B	83.33M	n/a	n/c	1
97	MO Altria Group, Inc.	0.2%	$7.18B	108.84M	n/a	n/c	1
98	NOW ServiceNow, Inc.	0.2%	$7.11B	67.98M	n/a	n/c	1
99	SO The Southern Company	0.2%	$6.90B	71.54M	n/a	n/c	1
100	CME CME Group Inc.	0.2%	$6.90B	23.37M	n/a	n/c	1
101	MCK McKesson Corporation	0.2%	$6.89B	7.96M	n/a	n/c	1
102	GLW Corning Inc	0.2%	$6.86B	50.46M	n/a	n/c	1
103	RY Royal Bank of Canada	0.2%	$6.83B	42.22M	n/a	n/c	1
104	CMCSA Comcast Corporation	0.2%	$6.69B	233.15M	n/a	n/c	1
105	APP AppLovin Corporation	0.2%	$6.67B	16.75M	n/a	n/c	1
106	SBUX Starbucks Corporation	0.2%	$6.63B	74.03M	n/a	n/c	1
107	DUK Duke Energy Corporation	0.2%	$6.62B	50.53M	n/a	n/c	1
108	ADBE Adobe Inc.	0.2%	$6.49B	26.68M	n/a	n/c	1
109	EQIX Equinix, Inc.	0.2%	$6.26B	6.39M	n/a	n/c	1
110	TMUS T-Mobile US, Inc.	0.2%	$6.24B	29.73M	n/a	n/c	1
111	CRWD CrowdStrike Holdings, Inc.	0.2%	$6.23B	15.97M	n/a	n/c	1
112	VRT Vertiv Holdings Co	0.2%	$6.23B	24.86M	n/a	n/c	1
113	NOC Northrop Grumman Corporation	0.2%	$6.11B	8.95M	n/a	n/c	1
114	SNDK Sandisk Corporation	0.1%	$6.05B	9.53M	n/a	n/c	1
115	BSX Boston Scientific…	0.1%	$6.05B	96.41M	n/a	n/c	1
116	HWM Howmet Aerospace Inc.	0.1%	$6.01B	26.06M	n/a	n/c	1
117	TT Trane Technologies plc	0.1%	$5.99B	14.38M	n/a	n/c	1
118	WDC Western Digital Corporation	0.1%	$5.96B	22.03M	n/a	n/c	1
119	CVS CVS Health Corp.	0.1%	$5.94B	82.65M	n/a	n/c	1
120	ICE Intercontinental Exchange…	0.1%	$5.81B	36.91M	n/a	n/c	1
121	WM Waste Management, Inc.	0.1%	$5.78B	25.17M	n/a	n/c	1
122	WMB The Williams Companies, Inc.	0.1%	$5.78B	79.36M	n/a	n/c	1
123	CEG Constellation Energy…	0.1%	$5.62B	20.14M	n/a	n/c	1
124	BX Blackstone Inc.	0.1%	$5.56B	48.31M	n/a	n/c	1
125	STX Seagate Technology Holdings…	0.1%	$5.55B	14.16M	n/a	n/c	1
126	GD General Dynamics Corporation	0.1%	$5.54B	16.14M	n/a	n/c	1
127	FCX Freeport-McMoRan Inc.	0.1%	$5.49B	93.40M	n/a	n/c	1
128	MRSH Marsh & McLennan Companies…	0.1%	$5.46B	31.47M	n/a	n/c	1
129	PNC The PNC Financial Services…	0.1%	$5.45B	26.21M	n/a	n/c	1
130	PWR Quanta Services, Inc.	0.1%	$5.33B	9.71M	n/a	n/c	1
131	ADP Automatic Data Processing…	0.1%	$5.31B	26.15M	n/a	n/c	1
132	BNY Bank of New York Mellon Corp	0.1%	$5.30B	44.67M	n/a	n/c	1
133	USB U.S. Bancorp	0.1%	$5.25B	100.88M	n/a	n/c	1
134	AMT American Tower Corporation	0.1%	$5.24B	30.36M	n/a	n/c	1
135	JCI Johnson Controls…	0.1%	$5.21B	39.77M	n/a	n/c	1
136	TTE TotalEnergies SE	0.1%	$5.15B	56.11M	n/a	n/c	1
137	REGN Regeneron Pharmaceuticals…	0.1%	$5.14B	6.65M	n/a	n/c	1
138	EOG EOG Resources, Inc.	0.1%	$5.07B	35.05M	n/a	n/c	1
139	ORLY O'Reilly Automotive, Inc.	0.1%	$5.05B	54.74M	n/a	n/c	1
140	SLB Slb N.V.	0.1%	$4.99B	97.19M	n/a	n/c	1
141	MMM 3M Company	0.1%	$4.97B	34.23M	n/a	n/c	1
142	CSX CSX Corporation	0.1%	$4.96B	120.83M	n/a	n/c	1
143	FDX FedEx Corporation	0.1%	$4.95B	13.90M	n/a	n/c	1
144	CDNS Cadence Design Systems, Inc.	0.1%	$4.95B	17.81M	n/a	n/c	1
145	SNPS Synopsys, Inc.	0.1%	$4.93B	12.44M	n/a	n/c	1
146	SHW The Sherwin-Williams Company	0.1%	$4.85B	15.14M	n/a	n/c	1
147	VLO Valero Energy Corporation	0.1%	$4.85B	19.63M	n/a	n/c	1
148	CMI Cummins Inc.	0.1%	$4.83B	8.98M	n/a	n/c	1
149	HCA HCA Healthcare, Inc.	0.1%	$4.82B	10.18M	n/a	n/c	1
150	MDLZ Mondelez International, Inc.	0.1%	$4.80B	83.33M	n/a	n/c	1
151	EMR Emerson Electric Co.	0.1%	$4.79B	36.53M	n/a	n/c	1
152	PSX Phillips 66	0.1%	$4.76B	26.11M	n/a	n/c	1
153	UPS United Parcel Service, Inc.	0.1%	$4.74B	48.15M	n/a	n/c	1
154	TD The Toronto-Dominion Bank	0.1%	$4.72B	50.50M	n/a	n/c	1
155	MPC Marathon Petroleum…	0.1%	$4.68B	19.17M	n/a	n/c	1
156	MSI Motorola Solutions, Inc.	0.1%	$4.67B	10.77M	n/a	n/c	1
157	RH Rh	0.1%	$4.67B	44.16M	n/a	n/c	1
158	AEP American Electric Power…	0.1%	$4.61B	35.14M	n/a	n/c	1
159	MAR Marriott International, Inc.	0.1%	$4.59B	14.04M	n/a	n/c	1
160	CI Cigna Corporation	0.1%	$4.57B	17.12M	n/a	n/c	1
161	ROST Ross Stores, Inc.	0.1%	$4.55B	21.02M	n/a	n/c	1
162	ITW Illinois Tool Works Inc.	0.1%	$4.54B	17.43M	n/a	n/c	1
163	HLT Hilton Worldwide Holdings…	0.1%	$4.53B	14.90M	n/a	n/c	1
164	CL Colgate-Palmolive Company	0.1%	$4.45B	52.22M	n/a	n/c	1
165	RCL Royal Caribbean Cruises Ltd.	0.1%	$4.43B	16.08M	n/a	n/c	1
166	ECL Ecolab Inc.	0.1%	$4.40B	16.52M	n/a	n/c	1
167	AON Aon plc	0.1%	$4.38B	13.58M	n/a	n/c	1
168	GM General Motors Company	0.1%	$4.38B	58.74M	n/a	n/c	1
169	MCO Moody's Corporation	0.1%	$4.31B	9.89M	n/a	n/c	1
170	WBD Warner Bros. Discovery, Inc.	0.1%	$4.31B	156.91M	n/a	n/c	1
171	TDG TransDigm Group Incorporated	0.1%	$4.25B	3.67M	n/a	n/c	1
172	APD Air Products and Chemicals…	0.1%	$4.20B	14.47M	n/a	n/c	1
173	ELV Elevance Health Inc.	0.1%	$4.20B	14.35M	n/a	n/c	1
174	KMI Kinder Morgan, Inc.	0.1%	$4.19B	124.95M	n/a	n/c	1
175	LHX L3Harris Technologies, Inc.	0.1%	$4.19B	12.14M	n/a	n/c	1
176	NSC Norfolk Southern Corporation	0.1%	$4.19B	14.59M	n/a	n/c	1
177	SRE Sempra	0.1%	$4.12B	42.41M	n/a	n/c	1
178	TRV The Travelers Companies…	0.1%	$4.10B	14.05M	n/a	n/c	1
179	NKE NIKE, Inc.	0.1%	$4.09B	77.37M	n/a	n/c	1
180	KKR KKR & Co. Inc.	0.1%	$4.07B	44.03M	n/a	n/c	1
181	SHOP Shopify Inc.	0.1%	$4.00B	33.74M	n/a	n/c	1
182	TEL TE Connectivity plc	0.1%	$3.98B	19.05M	n/a	n/c	1
183	PCAR PACCAR Inc	0.1%	$3.94B	34.16M	n/a	n/c	1
184	BKR Baker Hughes Company	0.1%	$3.92B	64.23M	n/a	n/c	1
185	DLR Digital Realty Trust, Inc.	0.1%	$3.91B	21.69M	n/a	n/c	1
186	MRVL Marvell Technology, Inc.	0.1%	$3.87B	39.11M	n/a	n/c	1
187	COR Cencora, Inc.	0.1%	$3.87B	12.31M	n/a	n/c	1
188	SPG Simon Property Group, Inc.	0.1%	$3.84B	20.57M	n/a	n/c	1
189	UBS UBS Group AG	0.1%	$3.79B	97.26M	n/a	n/c	1
190	TFC Truist Financial Corporation	0.1%	$3.75B	81.50M	n/a	n/c	1
191	CTAS Cintas Corporation	0.1%	$3.74B	22.08M	n/a	n/c	1
192	OKE ONEOK, Inc.	0.1%	$3.69B	40.87M	n/a	n/c	1
193	CTVA Corteva, Inc.	0.1%	$3.69B	44.08M	n/a	n/c	1
194	O Realty Income Corporation	0.1%	$3.68B	60.12M	n/a	n/c	1
195	AZO AutoZone, Inc.	0.1%	$3.64B	1.08M	n/a	n/c	1
196	AJG Arthur J. Gallagher & Co.	0.1%	$3.62B	16.70M	n/a	n/c	1
197	TGT Target Corporation	0.1%	$3.56B	29.41M	n/a	n/c	1
198	CIEN Ciena Corporation	0.1%	$3.56B	9.17M	n/a	n/c	1
199	HOOD Robinhood Markets, Inc.	0.1%	$3.56B	51.33M	n/a	n/c	1
200	DASH DoorDash, Inc.	0.1%	$3.52B	23.46M	n/a	n/c	1
201	ALL The Allstate Corporation	0.1%	$3.50B	16.88M	n/a	n/c	1
202	TRGP Targa Resources Corp.	0.1%	$3.50B	13.95M	n/a	n/c	1
203	D Dominion Energy, Inc.	0.1%	$3.48B	56.25M	n/a	n/c	1
204	FAST Fastenal Company	0.1%	$3.46B	74.56M	n/a	n/c	1
205	MPWR Monolithic Power Systems…	0.1%	$3.37B	3.08M	n/a	n/c	1
206	ENB Enbridge Inc.	0.1%	$3.36B	61.91M	n/a	n/c	1
207	AFL Aflac Incorporated	0.1%	$3.32B	30.25M	n/a	n/c	1
208	ETR Entergy Corporation	0.1%	$3.31B	29.42M	n/a	n/c	1
209	ABNB Airbnb, Inc.	0.1%	$3.30B	26.13M	n/a	n/c	1
210	ADSK Autodesk, Inc.	0.1%	$3.30B	13.78M	n/a	n/c	1
211	MNST Monster Beverage Corporation	0.1%	$3.29B	45.40M	n/a	n/c	1
212	LITE Lumentum Holdings Inc.	0.1%	$3.26B	4.64M	n/a	n/c	1
213	FTNT Fortinet, Inc.	0.1%	$3.25B	39.75M	n/a	n/c	1
214	EXC Exelon Corporation	0.1%	$3.24B	66.02M	n/a	n/c	1
215	CAH Cardinal Health, Inc.	0.1%	$3.23B	15.29M	n/a	n/c	1
216	VST Vistra Corp.	0.1%	$3.22B	21.39M	n/a	n/c	1
217	AME AMETEK, Inc.	0.1%	$3.20B	14.93M	n/a	n/c	1
218	DELL Dell Technologies Inc.	0.1%	$3.19B	19.44M	n/a	n/c	1
219	EA Electronic Arts Inc.	0.1%	$3.16B	15.48M	n/a	n/c	1
220	FIX Comfort Systems USA, Inc.	0.1%	$3.15B	2.29M	n/a	n/c	1
221	KEYS Keysight Technologies, Inc.	0.1%	$3.15B	11.16M	n/a	n/c	1
222	GWW W.W. Grainger, Inc.	0.1%	$3.14B	2.88M	n/a	n/c	1
223	APO Apollo Global Management…	0.1%	$3.14B	28.18M	n/a	n/c	1
224	XEL Xcel Energy Inc.	0.1%	$3.14B	39.49M	n/a	n/c	1
225	ZTS Zoetis Inc.	0.1%	$3.08B	26.07M	n/a	n/c	1
226	OXY Occidental Petroleum…	0.1%	$3.08B	47.41M	n/a	n/c	1
227	EW Edwards Lifesciences…	0.1%	$3.02B	37.73M	n/a	n/c	1
228	TER Teradyne, Inc.	0.1%	$3.02B	10.18M	n/a	n/c	1
229	URI United Rentals, Inc.	0.1%	$2.98B	4.09M	n/a	n/c	1
230	F Ford Motor Company	0.1%	$2.94B	254.56M	n/a	n/c	1
231	IDXX IDEXX Laboratories, Inc.	0.1%	$2.91B	5.18M	n/a	n/c	1
232	BDX Becton, Dickinson and…	0.1%	$2.91B	18.49M	n/a	n/c	1
233	COHR Coherent, Inc.	0.1%	$2.90B	12.18M	n/a	n/c	1
234	CARR Carrier Global Corporation	0.1%	$2.89B	51.34M	n/a	n/c	1
235	RSG Republic Services, Inc.	0.1%	$2.86B	13.06M	n/a	n/c	1
236	CNQ Canadian Natural Resources…	0.1%	$2.83B	58.03M	n/a	n/c	1
237	NET Cloudflare, Inc.	0.1%	$2.83B	13.72M	n/a	n/c	1
238	CVNA Carvana Co.	0.1%	$2.83B	8.99M	n/a	n/c	1
239	YUM Yum! Brands, Inc.	0.1%	$2.80B	18.00M	n/a	n/c	1
240	DAL Delta Air Lines, Inc.	0.1%	$2.79B	41.94M	n/a	n/c	1
241	AEM Agnico Eagle Mines Limited	0.1%	$2.79B	13.74M	n/a	n/c	1
242	PSA Public Storage	0.1%	$2.78B	10.27M	n/a	n/c	1
243	WAB Westinghouse Air Brake…	0.1%	$2.77B	11.08M	n/a	n/c	1
244	BMO Bank of Montreal	0.1%	$2.75B	20.28M	n/a	n/c	1
245	FITB Fifth Third Bancorp	0.1%	$2.71B	58.43M	n/a	n/c	1
246	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.71B	84.67M	n/a	n/c	1
247	CM Canadian Imperial Bank of…	0.1%	$2.69B	28.39M	n/a	n/c	1
248	EBAY eBay Inc.	0.1%	$2.66B	29.24M	n/a	n/c	1
249	ED Consolidated Edison, Inc.	0.1%	$2.66B	23.50M	n/a	n/c	1
250	NDAQ Nasdaq, Inc.	0.1%	$2.65B	31.24M	n/a	n/c	1
251	AMP Ameriprise Financial, Inc.	0.1%	$2.64B	5.93M	n/a	n/c	1
252	KR The Kroger Co.	0.1%	$2.64B	36.42M	n/a	n/c	1
253	PEG Public Service Enterprise…	0.1%	$2.62B	32.42M	n/a	n/c	1
254	AIG American International…	0.1%	$2.62B	34.87M	n/a	n/c	1
255	ROK Rockwell Automation, Inc.	0.1%	$2.62B	7.30M	n/a	n/c	1
256	LNG Cheniere Energy, Inc.	0.1%	$2.60B	9.15M	n/a	n/c	1
257	EQT EQT Corporation	0.1%	$2.58B	40.57M	n/a	n/c	1
258	CBRE CBRE Group, Inc.	0.1%	$2.58B	19.05M	n/a	n/c	1
259	WCN Waste Connections, Inc.	0.1%	$2.58B	15.86M	n/a	n/c	1
260	MET MetLife, Inc.	0.1%	$2.54B	35.86M	n/a	n/c	1
261	PYPL PayPal Holdings, Inc.	0.1%	$2.53B	56.00M	n/a	n/c	1
262	VTR Ventas, Inc.	0.1%	$2.52B	30.87M	n/a	n/c	1
263	FANG Diamondback Energy, Inc.	0.1%	$2.52B	12.73M	n/a	n/c	1
264	DDOG Datadog, Inc.	0.1%	$2.52B	21.32M	n/a	n/c	1
265	MSCI MSCI Inc.	0.1%	$2.51B	4.65M	n/a	n/c	1
266	BN Brookfield Corporation	0.1%	$2.49B	61.44M	n/a	n/c	1
267	PCG PG&E Corporation	0.1%	$2.48B	141.06M	n/a	n/c	1
268	BNS The Bank of Nova Scotia	0.1%	$2.47B	35.68M	n/a	n/c	1
269	COIN Coinbase Global, Inc.	0.1%	$2.47B	14.13M	n/a	n/c	1
270	PDD PDD Holdings Inc.	0.1%	$2.47B	24.13M	n/a	n/c	1
271	GRMN Garmin Ltd.	0.1%	$2.46B	10.62M	n/a	n/c	1
272	WEC WEC Energy Group, Inc.	0.1%	$2.45B	21.15M	n/a	n/c	1
273	NUE Nucor Corporation	0.1%	$2.45B	14.47M	n/a	n/c	1
274	HIG The Hartford Insurance…	0.1%	$2.43B	18.00M	n/a	n/c	1
275	ROP Roper Technologies, Inc.	0.1%	$2.41B	6.81M	n/a	n/c	1
276	DHI D.R. Horton, Inc.	0.1%	$2.36B	17.22M	n/a	n/c	1
277	ODFL Old Dominion Freight Line…	0.1%	$2.36B	12.08M	n/a	n/c	1
278	VMC Vulcan Materials Company	0.1%	$2.32B	8.53M	n/a	n/c	1
279	MLM Martin Marietta Materials…	0.1%	$2.31B	3.92M	n/a	n/c	1
280	CCI Crown Castle Inc.	0.1%	$2.30B	28.33M	n/a	n/c	1
281	ADM Archer-Daniels-Midland…	0.1%	$2.27B	31.24M	n/a	n/c	1
282	MCHP Microchip Technology…	0.1%	$2.27B	35.13M	n/a	n/c	1
283	KDP Keurig Dr Pepper Inc.	0.1%	$2.26B	85.97M	n/a	n/c	1
284	SU Suncor Energy Inc.	0.1%	$2.26B	34.21M	n/a	n/c	1
285	TTWO Take-Two Interactive…	0.1%	$2.25B	11.38M	n/a	n/c	1
286	STT State Street Corporation	0.1%	$2.23B	17.65M	n/a	n/c	1
287	SNOW Snowflake Inc.	0.1%	$2.23B	14.78M	n/a	n/c	1
288	SYY Sysco Corporation	0.1%	$2.22B	31.11M	n/a	n/c	1
289	PRU Prudential Financial, Inc.	0.1%	$2.21B	22.58M	n/a	n/c	1
290	ACGL Arch Capital Group Ltd.	0.1%	$2.17B	22.61M	n/a	n/c	1
291	KVUE Kenvue Inc.	0.1%	$2.15B	124.42M	n/a	n/c	1
292	AXON Axon Enterprise, Inc.	0.1%	$2.14B	5.04M	n/a	n/c	1
293	EME EMCOR Group, Inc.	0.1%	$2.14B	2.90M	n/a	n/c	1
294	XYZ Block, Inc.	0.1%	$2.14B	35.58M	n/a	n/c	1
295	RMD ResMed Inc.	0.1%	$2.13B	9.47M	n/a	n/c	1
296	A Agilent Technologies, Inc.	0.1%	$2.10B	18.38M	n/a	n/c	1
297	KMB Kimberly-Clark Corporation	0.1%	$2.08B	21.55M	n/a	n/c	1
298	HBAN Huntington Bancshares…	0.1%	$2.06B	131.81M	n/a	n/c	1
299	HPE Hewlett Packard Enterprise…	0.1%	$2.06B	86.35M	n/a	n/c	1
300	GEHC GE HealthCare Technologies…	0.1%	$2.05B	28.86M	n/a	n/c	1
301	FERG Ferguson plc	0.1%	$2.04B	8.76M	n/a	n/c	1
302	DVN Devon Energy Corporation	0.1%	$2.03B	40.33M	n/a	n/c	1
303	MTB M&T Bank Corporation	0.1%	$2.02B	9.78M	n/a	n/c	1
304	HAL Halliburton Company	0.1%	$2.02B	51.73M	n/a	n/c	1
305	NRG NRG Energy, Inc.	0.1%	$2.02B	13.80M	n/a	n/c	1
306	HSY The Hershey Company	0.1%	$2.00B	9.63M	n/a	n/c	1
307	ATO Atmos Energy Corporation	0.0%	$1.98B	10.74M	n/a	n/c	1
308	AEE Ameren Corporation	0.0%	$1.97B	17.93M	n/a	n/c	1
309	ALNY Alnylam Pharmaceuticals…	0.0%	$1.97B	5.95M	n/a	n/c	1
310	IR Ingersoll Rand Inc.	0.0%	$1.95B	24.36M	n/a	n/c	1
311	OTIS Otis Worldwide Corporation	0.0%	$1.95B	25.26M	n/a	n/c	1
312	CP Canadian Pacific Kansas…	0.0%	$1.94B	24.67M	n/a	n/c	1
313	UAL United Airlines Holdings…	0.0%	$1.93B	20.99M	n/a	n/c	1
314	PAYX Paychex, Inc.	0.0%	$1.93B	20.97M	n/a	n/c	1
315	DOW Dow Inc.	0.0%	$1.92B	46.19M	n/a	n/c	1
316	IRM Iron Mountain Incorporated	0.0%	$1.92B	18.76M	n/a	n/c	1
317	CBOE Cboe Global Markets, Inc.	0.0%	$1.91B	6.80M	n/a	n/c	1
318	CTSH Cognizant Technology…	0.0%	$1.91B	31.08M	n/a	n/c	1
319	CPRT Copart, Inc.	0.0%	$1.90B	57.28M	n/a	n/c	1
320	CCL Carnival Corporation & plc	0.0%	$1.90B	73.47M	n/a	n/c	1
321	WAT Waters Corporation	0.0%	$1.90B	6.38M	n/a	n/c	1
322	XYL Xylem Inc.	0.0%	$1.89B	15.82M	n/a	n/c	1
323	IBKR Interactive Brokers Group…	0.0%	$1.89B	28.18M	n/a	n/c	1
324	IQV IQVIA Holdings Inc.	0.0%	$1.88B	11.03M	n/a	n/c	1
325	B Barrick Mining Corporation	0.0%	$1.86B	45.52M	n/a	n/c	1
326	TPR Tapestry, Inc.	0.0%	$1.86B	13.16M	n/a	n/c	1
327	FI Fiserv, Inc.	0.0%	$1.85B	33.12M	n/a	n/c	1
328	TRP TC Energy Corporation	0.0%	$1.85B	29.50M	n/a	n/c	1
329	CNP CenterPoint Energy, Inc.	0.0%	$1.83B	42.51M	n/a	n/c	1
330	TDY Teledyne Technologies…	0.0%	$1.83B	3.03M	n/a	n/c	1
331	DOV Dover Corporation	0.0%	$1.83B	8.77M	n/a	n/c	1
332	EIX Edison International	0.0%	$1.83B	24.98M	n/a	n/c	1
333	DTE DTE Energy Company	0.0%	$1.83B	12.49M	n/a	n/c	1
334	EXR Extra Space Storage Inc.	0.0%	$1.80B	13.76M	n/a	n/c	1
335	PPL PPL Corporation	0.0%	$1.80B	47.20M	n/a	n/c	1
336	WDAY Workday, Inc.	0.0%	$1.80B	13.83M	n/a	n/c	1
337	TPL Texas Pacific Land…	0.0%	$1.80B	3.78M	n/a	n/c	1
338	WTW Willis Towers Watson Public…	0.0%	$1.79B	6.16M	n/a	n/c	1
339	JBL Jabil Inc.	0.0%	$1.78B	6.69M	n/a	n/c	1
340	FE FirstEnergy Corp.	0.0%	$1.76B	34.73M	n/a	n/c	1
341	MSTR Strategy Inc	0.0%	$1.76B	14.08M	n/a	n/c	1
342	EXPE Expedia Group, Inc.	0.0%	$1.75B	7.60M	n/a	n/c	1
343	BIIB Biogen Inc.	0.0%	$1.75B	9.54M	n/a	n/c	1
344	VICI VICI Properties Inc.	0.0%	$1.74B	63.86M	n/a	n/c	1
345	AWK American Water Works…	0.0%	$1.73B	12.70M	n/a	n/c	1
346	VRSK Verisk Analytics, Inc.	0.0%	$1.71B	9.01M	n/a	n/c	1
347	EXE Expand Energy Corporation	0.0%	$1.71B	15.55M	n/a	n/c	1
348	DG Dollar General Corporation	0.0%	$1.70B	14.31M	n/a	n/c	1
349	HUBB Hubbell Incorporated	0.0%	$1.70B	3.46M	n/a	n/c	1
350	CTRA Coterra Energy Inc.	0.0%	$1.69B	48.13M	n/a	n/c	1
351	ES Eversource Energy	0.0%	$1.69B	24.38M	n/a	n/c	1
352	SUNB Sunbelt Rentals Holdings Inc	0.0%	$1.68B	26.10M	n/a	n/c	1
353	MTD Mettler-Toledo…	0.0%	$1.67B	1.32M	n/a	n/c	1
354	MFC Manulife Financial…	0.0%	$1.66B	48.06M	n/a	n/c	1
355	AU AngloGold Ashanti plc	0.0%	$1.65B	16.52M	n/a	n/c	1
356	NTRS Northern Trust Corporation	0.0%	$1.64B	11.78M	n/a	n/c	1
357	RJF Raymond James Financial…	0.0%	$1.64B	11.36M	n/a	n/c	1
358	WPM Wheaton Precious Metals…	0.0%	$1.64B	12.50M	n/a	n/c	1
359	CNI Canadian National Railway…	0.0%	$1.63B	15.80M	n/a	n/c	1
360	DB Deutsche Bank AG	0.0%	$1.62B	54.44M	n/a	n/c	1
361	STLD Steel Dynamics, Inc.	0.0%	$1.62B	8.98M	n/a	n/c	1
362	RBLX Roblox Corporation	0.0%	$1.61B	28.55M	n/a	n/c	1
363	CFG Citizens Financial Group…	0.0%	$1.61B	26.86M	n/a	n/c	1
364	FICO Fair Isaac Corporation	0.0%	$1.60B	1.50M	n/a	n/c	1
365	BE Bloom Energy Corporation	0.0%	$1.60B	11.80M	n/a	n/c	1
366	LYV Live Nation Entertainment…	0.0%	$1.60B	10.47M	n/a	n/c	1
367	CINF Cincinnati Financial…	0.0%	$1.59B	10.11M	n/a	n/c	1
368	NXPI NXP Semiconductors N.V.	0.0%	$1.59B	8.08M	n/a	n/c	1
369	ON ON Semiconductor Corporation	0.0%	$1.59B	25.63M	n/a	n/c	1
370	INSM Insmed Incorporated	0.0%	$1.58B	9.64M	n/a	n/c	1
371	FIS Fidelity National…	0.0%	$1.57B	33.52M	n/a	n/c	1
372	Q Qnity Electronics, Inc.	0.0%	$1.57B	13.63M	n/a	n/c	1
373	DXCM DexCom, Inc.	0.0%	$1.57B	25.02M	n/a	n/c	1
374	RKLB Rocket Lab USA, Inc.	0.0%	$1.56B	24.29M	n/a	n/c	1
375	PPG PPG Industries, Inc.	0.0%	$1.55B	14.54M	n/a	n/c	1
376	TSCO Tractor Supply Company	0.0%	$1.55B	34.29M	n/a	n/c	1
377	CMS CMS Energy Corporation	0.0%	$1.54B	19.88M	n/a	n/c	1
378	SYF Synchrony Financial	0.0%	$1.54B	22.60M	n/a	n/c	1
379	OMC Omnicom Group Inc.	0.0%	$1.53B	20.30M	n/a	n/c	1
380	ULTA Ulta Beauty, Inc.	0.0%	$1.51B	2.88M	n/a	n/c	1
381	AVB AvalonBay Communities, Inc.	0.0%	$1.50B	9.21M	n/a	n/c	1
382	ARES Ares Management Corporation	0.0%	$1.47B	13.49M	n/a	n/c	1
383	PHM PulteGroup, Inc.	0.0%	$1.47B	12.51M	n/a	n/c	1
384	RF Regions Financial…	0.0%	$1.47B	56.16M	n/a	n/c	1
385	DRI Darden Restaurants, Inc.	0.0%	$1.47B	7.47M	n/a	n/c	1
386	NI NiSource Inc	0.0%	$1.45B	31.14M	n/a	n/c	1
387	CHD Church & Dwight Co., Inc.	0.0%	$1.44B	15.41M	n/a	n/c	1
388	LH Labcorp Holdings Inc.	0.0%	$1.43B	5.38M	n/a	n/c	1
389	WSM Williams-Sonoma, Inc.	0.0%	$1.42B	7.76M	n/a	n/c	1
390	EFX Equifax Inc.	0.0%	$1.41B	7.83M	n/a	n/c	1
391	STE STERIS plc	0.0%	$1.41B	6.37M	n/a	n/c	1
392	DGX Quest Diagnostics…	0.0%	$1.40B	7.15M	n/a	n/c	1
393	VLTO Veralto Corporation	0.0%	$1.39B	15.71M	n/a	n/c	1
394	ALB Albemarle Corporation	0.0%	$1.38B	7.66M	n/a	n/c	1
395	FNV Franco-Nevada Corporation	0.0%	$1.37B	5.55M	n/a	n/c	1
396	STZ Constellation Brands, Inc.	0.0%	$1.36B	9.08M	n/a	n/c	1
397	HUM Humana Inc.	0.0%	$1.36B	7.84M	n/a	n/c	1
398	SW Smurfit Westrock plc	0.0%	$1.35B	33.96M	n/a	n/c	1
399	EQR Equity Residential	0.0%	$1.35B	22.84M	n/a	n/c	1
400	LYB LyondellBasell Industries…	0.0%	$1.35B	16.76M	n/a	n/c	1
401	FSLR First Solar, Inc.	0.0%	$1.34B	6.79M	n/a	n/c	1
402	VRSN VeriSign, Inc.	0.0%	$1.33B	5.36M	n/a	n/c	1
403	DLTR Dollar Tree, Inc.	0.0%	$1.33B	12.15M	n/a	n/c	1
404	KEY KeyCorp	0.0%	$1.32B	65.88M	n/a	n/c	1
405	CF CF Industries Holdings, Inc.	0.0%	$1.31B	10.05M	n/a	n/c	1
406	GIS General Mills, Inc.	0.0%	$1.29B	34.68M	n/a	n/c	1
407	CCJ Cameco Corporation	0.0%	$1.29B	11.86M	n/a	n/c	1
408	CPAY Corpay, Inc.	0.0%	$1.29B	4.43M	n/a	n/c	1
409	LDOS Leidos Holdings, Inc.	0.0%	$1.28B	8.26M	n/a	n/c	1
410	CHRW C.H. Robinson Worldwide…	0.0%	$1.28B	7.71M	n/a	n/c	1
411	NTAP NetApp, Inc.	0.0%	$1.28B	12.49M	n/a	n/c	1
412	TROW T. Rowe Price Group, Inc.	0.0%	$1.28B	14.16M	n/a	n/c	1
413	RBA RB Global, Inc.	0.0%	$1.28B	13.31M	n/a	n/c	1
414	WRB W. R. Berkley Corporation	0.0%	$1.25B	18.93M	n/a	n/c	1
415	EXPD Expeditors International of…	0.0%	$1.25B	8.69M	n/a	n/c	1
416	FTI TechnipFMC plc	0.0%	$1.24B	18.01M	n/a	n/c	1
417	BRO Brown & Brown, Inc.	0.0%	$1.23B	18.92M	n/a	n/c	1
418	BR Broadridge Financial…	0.0%	$1.23B	7.59M	n/a	n/c	1
419	PKG Packaging Corporation of…	0.0%	$1.23B	5.80M	n/a	n/c	1
420	KHC The Kraft Heinz Company	0.0%	$1.23B	54.54M	n/a	n/c	1
421	IP International Paper Company	0.0%	$1.23B	34.32M	n/a	n/c	1
422	SNA Snap-on Incorporated	0.0%	$1.22B	3.37M	n/a	n/c	1
423	DD DuPont de Nemours, Inc.	0.0%	$1.22B	26.59M	n/a	n/c	1
424	RACE Ferrari N.V.	0.0%	$1.22B	3.58M	n/a	n/c	1
425	PFG Principal Financial Group…	0.0%	$1.21B	13.47M	n/a	n/c	1
426	CASY Casey's General Stores, Inc.	0.0%	$1.21B	1.66M	n/a	n/c	1
427	NTRA Natera, Inc.	0.0%	$1.20B	6.01M	n/a	n/c	1
428	BG Bunge Global S.A.	0.0%	$1.20B	9.44M	n/a	n/c	1
429	LNT Alliant Energy Corporation	0.0%	$1.20B	16.70M	n/a	n/c	1
430	SBAC SBA Communications…	0.0%	$1.19B	6.92M	n/a	n/c	1
431	EVRG Evergy, Inc.	0.0%	$1.19B	14.54M	n/a	n/c	1
432	LUV Southwest Airlines Co.	0.0%	$1.19B	31.64M	n/a	n/c	1
433	CHTR Charter Communications, Inc.	0.0%	$1.18B	5.47M	n/a	n/c	1
434	IFF International Flavors &…	0.0%	$1.18B	16.24M	n/a	n/c	1
435	WST West Pharmaceutical…	0.0%	$1.17B	4.68M	n/a	n/c	1
436	TSN Tyson Foods, Inc.	0.0%	$1.17B	18.32M	n/a	n/c	1
437	VEEV Veeva Systems Inc.	0.0%	$1.17B	6.67M	n/a	n/c	1
438	NVR NVR, Inc.	0.0%	$1.17B	177.62K	n/a	n/c	1
439	MRNA Moderna, Inc.	0.0%	$1.16B	22.87M	n/a	n/c	1
440	UTHR United Therapeutics…	0.0%	$1.16B	1.96M	n/a	n/c	1
441	L Loews Corporation	0.0%	$1.16B	10.85M	n/a	n/c	1
442	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$1.16B	12.79M	n/a	n/c	1
443	EL The Estée Lauder Companies…	0.0%	$1.15B	16.07M	n/a	n/c	1
444	AMRZ Amrize Ltd	0.0%	$1.15B	20.63M	n/a	n/c	1
445	WY Weyerhaeuser Company	0.0%	$1.15B	46.94M	n/a	n/c	1
446	HPQ HP Inc.	0.0%	$1.14B	59.47M	n/a	n/c	1
447	FTAI FTAI Aviation Ltd.	0.0%	$1.13B	4.60M	n/a	n/c	1
448	CW Curtiss-Wright Corporation	0.0%	$1.13B	1.65M	n/a	n/c	1
449	LEN Lennar Corporation	0.0%	$1.12B	12.95M	n/a	n/c	1
450	ALC Alcon Inc.	0.0%	$1.12B	14.87M	n/a	n/c	1
451	FTV Fortive Corporation	0.0%	$1.12B	20.21M	n/a	n/c	1
452	NTR Nutrien Ltd.	0.0%	$1.11B	14.75M	n/a	n/c	1
453	CSGP CoStar Group, Inc.	0.0%	$1.11B	27.42M	n/a	n/c	1
454	PTC PTC Inc.	0.0%	$1.10B	7.74M	n/a	n/c	1
455	HOLX Hologic, Inc.	0.0%	$1.10B	14.50M	n/a	n/c	1
456	LPLA LPL Financial Holdings Inc.	0.0%	$1.08B	3.60M	n/a	n/c	1
457	FLEX Flex Ltd.	0.0%	$1.08B	16.50M	n/a	n/c	1
458	AKAM Akamai Technologies, Inc.	0.0%	$1.08B	9.39M	n/a	n/c	1
459	FFIV F5, Inc.	0.0%	$1.06B	3.67M	n/a	n/c	1
460	LULU Lululemon Athletica Inc.	0.0%	$1.06B	6.93M	n/a	n/c	1
461	LVS Las Vegas Sands Corp.	0.0%	$1.06B	19.64M	n/a	n/c	1
462	ROL Rollins, Inc.	0.0%	$1.05B	19.68M	n/a	n/c	1
463	MKL Markel Corporation	0.0%	$1.04B	544.51K	n/a	n/c	1
464	JBHT J.B. Hunt Transport…	0.0%	$1.04B	4.89M	n/a	n/c	1
465	INCY Incyte Corporation	0.0%	$1.03B	10.93M	n/a	n/c	1
466	BALL Ball Corporation	0.0%	$1.03B	17.38M	n/a	n/c	1
467	CNC Centene Corp.	0.0%	$1.02B	31.23M	n/a	n/c	1
468	CVE Cenovus Energy Inc.	0.0%	$1.02B	38.42M	n/a	n/c	1
469	KGC Kinross Gold Corporation	0.0%	$1.02B	33.34M	n/a	n/c	1
470	CDW CDW Corporation	0.0%	$1.02B	8.42M	n/a	n/c	1
471	ECHO EchoStar Corporation	0.0%	$1.02B	8.69M	n/a	n/c	1
472	ESS Essex Property Trust, Inc.	0.0%	$1.02B	4.20M	n/a	n/c	1
473	VTRS Viatris Inc.	0.0%	$1.01B	74.72M	n/a	n/c	1
474	TRMB Trimble Inc.	0.0%	$1.00B	15.34M	n/a	n/c	1
475	SLF Sun Life Financial Inc.	0.0%	$1.00B	15.97M	n/a	n/c	1
476	GPN Global Payments Inc.	0.0%	$994.86M	14.78M	n/a	n/c	1
477	TXT Textron Inc.	0.0%	$992.51M	11.34M	n/a	n/c	1
478	BRK-A Berkshire Hathaway Inc.	0.0%	$990.32M	1.38K	n/a	n/c	1
479	KIM Kimco Realty Corporation	0.0%	$989.22M	44.02M	n/a	n/c	1
480	XPO XPO Logistics, Inc.	0.0%	$984.48M	5.06M	n/a	n/c	1
481	APA APA Corporation	0.0%	$975.00M	22.97M	n/a	n/c	1
482	J Jacobs Solutions Inc.	0.0%	$971.50M	7.63M	n/a	n/c	1
483	HII Huntington Ingalls…	0.0%	$969.79M	2.55M	n/a	n/c	1
484	CRWV CoreWeave, Inc. Class A…	0.0%	$963.52M	12.44M	n/a	n/c	1
485	APTV Aptiv PLC	0.0%	$962.61M	13.86M	n/a	n/c	1
486	PODD Insulet Corp.	0.0%	$960.91M	4.58M	n/a	n/c	1
487	RGLD Royal Gold, Inc.	0.0%	$957.73M	3.76M	n/a	n/c	1
488	WWD Woodward, Inc.	0.0%	$956.64M	2.67M	n/a	n/c	1
489	TYL Tyler Technologies, Inc.	0.0%	$955.39M	2.79M	n/a	n/c	1
490	LII Lennox International Inc.	0.0%	$953.48M	2.05M	n/a	n/c	1
491	ASTS AST SpaceMobile, Inc.	0.0%	$952.10M	11.49M	n/a	n/c	1
492	GPC Genuine Parts Company	0.0%	$950.87M	8.99M	n/a	n/c	1
493	FWONA Formula One Group	0.0%	$935.06M	11.08M	n/a	n/c	1
494	MAA Mid-America Apartment…	0.0%	$927.53M	7.60M	n/a	n/c	1
495	PNR Pentair plc	0.0%	$925.14M	10.62M	n/a	n/c	1
496	DECK Deckers Outdoor Corporation	0.0%	$924.12M	9.23M	n/a	n/c	1
497	INVH Invitation Homes Inc.	0.0%	$923.77M	37.17M	n/a	n/c	1
498	ZM Zoom Communications, Inc.	0.0%	$923.75M	11.49M	n/a	n/c	1
499	IEX IDEX Corporation	0.0%	$920.21M	4.85M	n/a	n/c	1
500	NDSN Nordson Corporation	0.0%	$917.03M	3.45M	n/a	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間

40040–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Geode Capital Management	3939	87.5%	0.9988	比較 ⇄
Rhumbline Advisers	3158	64.9%	0.9986	比較 ⇄
New York State Common Retirement Fund	2987	70.9%	0.9969	比較 ⇄
State Street Global Advisors	3668	83.1%	0.9943	比較 ⇄
BlackRock	3865	69.7%	0.9919	比較 ⇄
Legal & General Group Plc	3144	73.7%	0.9906	比較 ⇄
Northern Trust Corp	3707	78.3%	0.9815	比較 ⇄
Nuveen, LLC	3112	67.5%	0.9783	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$4.68T · 4,092 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR/A · 期間 Q1 2026

$46.99B · 80 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR/A · 期間 Q1 2026

$4.00T · 3,982 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

May 08 2026 13F-HR · 期間 Q1 2026

$4.00T · 3,982 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ Vanguard Capital Management Llc

Vanguard Capital Management Llc