VANGUARD GROUP INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 102909
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Email me the moment this fund files its next 13F

13F Reported Value

$6.9T

Holdings

4,329

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

VANGUARD GROUP INC disclosed 4,329 positions worth $6.9T in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 82 new positions and exited 100 — including a new stake in $TTE. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from VANGUARD GROUP INC’s Form 13F-HR filing with the SEC under CIK 102909.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of VANGUARD GROUP INC's 4,329 positions.

Showing top 10 of 4,329 holdings.

Sector Allocation

Technology

$2.8T

Financials

$932.8B

Industrials

$692.0B

Consumer Discretionary

$617.8B

Healthcare

$605.4B

Energy

$236.9B

Consumer Staples

$222.7B

Real Estate

$220.8B

Full Holdings — VANGUARD GROUP INC (Q4 2025)

Top 1,000 of 4,329 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$422.7B
AAPL$AAPLApple Inc.$387.7B
MSFT$MSFTMICROSOFT CORP$347.2B
AMZN$AMZNAMAZON COM INC$195.1B
AVGO$AVGOBroadcom Inc.$167.1B
GOOG$GOOGAlphabet Inc.$165.6B
GOOGL$GOOGLAlphabet Inc.$132.1B
META$METAMeta Platforms, Inc.$132.0B
TSLA$TSLATesla, Inc.$116.4B
LLY$LLYELI LILLY & Co$88.1B
JPM$JPMJPMORGAN CHASE & CO$85.6B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$79.0B
V$VVISA INC.$56.5B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$51.7B
JNJ$JNJJOHNSON & JOHNSON$49.7B
WMT$WMTWalmart Inc.$49.0B
MA$MAMastercard Inc$45.6B
ABBV$ABBVAbbVie Inc.$41.3B
PLTR$PLTRPalantir Technologies Inc.$38.3B
COST$COSTCOSTCO WHOLESALE CORP /NEW$37.6B
NFLX$NFLXNETFLIX INC$36.6B
BAC$BACBANK OF AMERICA CORP /DE/$35.8B
HD$HDHOME DEPOT, INC.$34.3B
ORCL$ORCLORACLE CORP$34.1B
PG$PGPROCTER & GAMBLE Co$34.0B
AMD$AMDADVANCED MICRO DEVICES INC$33.9B
CSCO$CSCOCISCO SYSTEMS, INC.$30.7B
MU$MUMICRON TECHNOLOGY INC$30.4B
UNH$UNHUNITEDHEALTH GROUP INC$30.2B
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$28.8B
GE$GEGENERAL ELECTRIC CO$28.6B
CVX$CVXCHEVRON CORP$27.9B
WFC$WFCWELLS FARGO & COMPANY/MN$27.6B
MRK$MRKMerck & Co., Inc.$26.8B
CAT$CATCATERPILLAR INC$26.6B
KO$KOCOCA COLA CO$26.2B
GS$GSGOLDMAN SACHS GROUP INC$25.5B
VANGUARD INDEX FDS$24.5B
CRM$CRMSalesforce, Inc.$23.8B
PM$PMPhilip Morris International Inc.$23.3B
RTX$RTXRTX Corp$22.9B
LRCX$LRCXLAM RESEARCH CORP$22.5B
MCD$MCDMCDONALDS CORP$22.1B
ABT$ABTABBOTT LABORATORIES$22.0B
MS$MSMORGAN STANLEY$21.3B
VANGUARD INDEX FDS$21.0B
PEP$PEPPEPSICO INC$19.9B
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$19.8B
AMAT$AMATAPPLIED MATERIALS INC /DE$19.7B
QCOM$QCOMQUALCOMM INC/DE$19.5B
LIN$LINLINDE PLC$19.2B
INTU$INTUINTUIT INC.$19.2B
C$CCITIGROUP INC$19.0B
ISRG$ISRGINTUITIVE SURGICAL INC$19.0B
DIS$DISWalt Disney Co$18.1B
AMGN$AMGNAMGEN INC$17.9B
ACN$ACNAccenture plc$17.7B
NEE$NEENEXTERA ENERGY INC$17.3B
WELL$WELLWELLTOWER INC.$17.2B
APH$APHAMPHENOL CORP /DE/$17.1B
AXP$AXPAMERICAN EXPRESS CO$17.1B
APP$APPAppLovin Corp$16.9B
KLAC$KLACKLA CORP$16.9B
TXN$TXNTEXAS INSTRUMENTS INC$16.7B
T$TAT&T INC.$16.5B
GEV$GEVGE Vernova Inc.$16.4B
BKNG$BKNGBooking Holdings Inc.$16.1B
SPGI$SPGIS&P Global Inc.$15.9B
TJX$TJXTJX COMPANIES INC /DE/$15.8B
PLD$PLDPrologis, Inc.$15.7B
UBER$UBERUber Technologies, Inc$15.7B
NOW$NOWServiceNow, Inc.$15.6B
VZ$VZVERIZON COMMUNICATIONS INC$15.5B
BA$BABOEING CO$15.4B
BLK$BLKBlackRock, Inc.$15.1B
SCHW$SCHWSCHWAB CHARLES CORP$15.0B
INTC$INTCINTEL CORP$14.9B
GILD$GILDGILEAD SCIENCES, INC.$14.9B
ADBE$ADBEADOBE INC.$14.4B
DHR$DHRDANAHER CORP /DE/$14.0B
ADI$ADIANALOG DEVICES INC$13.8B
COF$COFCAPITAL ONE FINANCIAL CORP$13.8B
UNP$UNPUNION PACIFIC CORP$13.7B
CEG$CEGConstellation Energy Corp$13.6B
LOW$LOWLOWES COMPANIES INC$13.6B
PFE$PFEPFIZER INC$13.5B
NEM$NEMNEWMONT Corp /DE/$13.4B
BSX$BSXBOSTON SCIENTIFIC CORP$13.3B
ANET$ANETArista Networks, Inc.$13.3B
PGR$PGRPROGRESSIVE CORP/OH/$12.6B
PANW$PANWPalo Alto Networks Inc$12.5B
MDT$MDTMedtronic plc$12.4B
HON$HONHONEYWELL INTERNATIONAL INC$12.3B
ETN$ETNEaton Corp plc$12.1B
SYK$SYKSTRYKER CORP$11.9B
RY$RYROYAL BANK OF CANADA$11.5B
CRWD$CRWDCrowdStrike Holdings, Inc.$11.4B
COP$COPCONOCOPHILLIPS$11.3B
AMT$AMTAMERICAN TOWER CORP /MA/$11.2B
CB$CBChubb Ltd$11.2B
BX$BXBlackstone Inc.$11.0B
CCZ$CCZCOMCAST CORP$11.0B
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$10.9B
HOOD$HOODRobinhood Markets, Inc.$10.8B
BMY$BMYBRISTOL MYERS SQUIBB CO$10.7B
ADP$ADPAUTOMATIC DATA PROCESSING INC$10.7B
DE$DEDEERE & CO$10.5B
LMT$LMTLOCKHEED MARTIN CORP$10.3B
EQIX$EQIXEQUINIX INC$10.3B
HWM$HWMHowmet Aerospace Inc.$10.0B
MCK$MCKMCKESSON CORP$9.9B
CRH$CRHCRH PUBLIC LTD CO$9.9B
DASH$DASHDoorDash, Inc.$9.8B
CME$CMECME GROUP INC.$9.8B
PH$PHParker-Hannifin Corp$9.8B
SBUX$SBUXSTARBUCKS CORP$9.6B
CVS$CVSCVS HEALTH Corp$9.6B
SO$SOSOUTHERN CO$9.4B
MO$MOALTRIA GROUP, INC.$9.3B
DUK$DUKDuke Energy CORP$9.2B
CMI$CMICUMMINS INC$9.1B
TDG$TDGTransDigm Group INC$9.0B
GM$GMGeneral Motors Co$8.8B
ICE$ICEIntercontinental Exchange, Inc.$8.8B
TEL$TELTE Connectivity plc$8.7B
SPG$SPGSIMON PROPERTY GROUP INC.$8.7B
TMUS$TMUST-Mobile US, Inc.$8.7B
GLW$GLWCORNING INC /NY$8.7B
SNPS$SNPSSYNOPSYS INC$8.7B
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$8.6B
WM$WMWASTE MANAGEMENT INC$8.6B
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$8.5B
MSI$MSIMotorola Solutions, Inc.$8.5B
O$OREALTY INCOME CORP$8.5B
RCL$RCLROYAL CARIBBEAN CRUISES LTD$8.4B
DLR$DLRDIGITAL REALTY TRUST, INC.$8.4B
GD$GDGENERAL DYNAMICS CORP$8.3B
BNY$BNYBank of New York Mellon Corp$8.3B
WBD$WBDWarner Bros. Discovery, Inc.$8.2B
SHOP$SHOPSHOPIFY INC.$8.2B
AJG$AJGArthur J. Gallagher & Co.$8.1B
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$8.1B
ELV$ELVElevance Health, Inc.$8.1B
WMB$WMBWILLIAMS COMPANIES, INC.$8.1B
COR$CORCencora, Inc.$8.0B
JCI$JCIJohnson Controls International plc$7.9B
MMM$MMM3M CO$7.9B
NOC$NOCNORTHROP GRUMMAN CORP /DE/$7.8B
USB$USBUS BANCORP \DE\$7.8B
MCO$MCOMOODYS CORP /DE/$7.8B
TT$TTTrane Technologies plc$7.8B
STX$STXSeagate Technology Holdings plc$7.7B
CBRE$CBRECBRE GROUP, INC.$7.7B
KKR$KKRKKR & Co. Inc.$7.7B
PWR$PWRQUANTA SERVICES, INC.$7.6B
SHW$SHWSHERWIN WILLIAMS CO$7.5B
NKE$NKENIKE, Inc.$7.5B
CTAS$CTASCINTAS CORP$7.3B
WDC$WDCWESTERN DIGITAL CORP$7.3B
EMR$EMREMERSON ELECTRIC CO$7.3B
TD$TDTORONTO DOMINION BANK$7.3B
ORLY$ORLYO REILLY AUTOMOTIVE INC$7.3B
HLT$HLTHilton Worldwide Holdings Inc.$7.3B
CI$CICigna Group$7.2B
SLB$SLBSLB LIMITED/NV$7.2B
BDX$BDXBECTON DICKINSON & CO$7.1B
AON$AONAon plc$7.1B
CVNA$CVNACARVANA CO.$7.1B
MDLZ$MDLZMondelez International, Inc.$7.0B
REGN$REGNREGENERON PHARMACEUTICALS, INC.$7.0B
ROST$ROSTROSS STORES, INC.$7.0B
PCAR$PCARPACCAR INC$7.0B
ALL$ALLALLSTATE CORP$6.9B
APO$APOApollo Global Management, Inc.$6.9B
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$6.9B
HCA$HCAHCA Healthcare, Inc.$6.9B
UPS$UPSUNITED PARCEL SERVICE INC$6.8B
SRE$SRESEMPRA$6.8B
FDX$FDXFEDEX CORP$6.7B
IDXX$IDXXIDEXX LABORATORIES INC /DE$6.7B
VST$VSTVistra Corp.$6.7B
PSX$PSXPhillips 66$6.7B
MRVL$MRVLMarvell Technology, Inc.$6.7B
ECL$ECLECOLAB INC.$6.6B
CL$CLCOLGATE PALMOLIVE CO$6.6B
ITW$ITWILLINOIS TOOL WORKS INC$6.6B
FCX$FCXFREEPORT-MCMORAN INC$6.6B
SNOW$SNOWSnowflake Inc.$6.6B
VANGUARD STAR FDS$6.6B
PSA$PSAPublic Storage$6.6B
CAH$CAHCARDINAL HEALTH INC$6.5B
UBS$UBSUBS Group AG$6.4B
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$6.4B
TRV$TRVTRAVELERS COMPANIES, INC.$6.4B
NET$NETCloudflare, Inc.$6.4B
ADSK$ADSKAutodesk, Inc.$6.4B
CSX$CSXCSX CORP$6.4B
AFL$AFLAFLAC INC$6.3B
D$DDOMINION ENERGY, INC$6.3B
MPC$MPCMarathon Petroleum Corp$6.2B
CCI$CCICROWN CASTLE INC.$6.2B
VRT$VRTVertiv Holdings Co$6.2B
F$FFORD MOTOR CO$6.2B
VLO$VLOVALERO ENERGY CORP/TX$6.1B
AZO$AZOAUTOZONE INC$6.1B
FAST$FASTFASTENAL CO$6.1B
AEP$AEPAMERICAN ELECTRIC POWER CO INC$6.1B
URI$URIUNITED RENTALS, INC.$6.0B
NSC$NSCNORFOLK SOUTHERN CORP$6.0B
ZTS$ZTSZoetis Inc.$6.0B
AMP$AMPAMERIPRISE FINANCIAL INC$6.0B
EW$EWEdwards Lifesciences Corp$6.0B
COIN$COINCoinbase Global, Inc.$6.0B
TFC$TFCTRUIST FINANCIAL CORP$5.9B
EA$EAELECTRONIC ARTS INC.$5.9B
VTR$VTRVentas, Inc.$5.9B
FTNT$FTNTFortinet, Inc.$5.9B
VANGUARD BD INDEX FDS$5.8B
NDAQ$NDAQNASDAQ, INC.$5.8B
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$5.8B
KMI$KMIKINDER MORGAN, INC.$5.8B
XEL$XELXCEL ENERGY INC$5.7B
MET$METMETLIFE INC$5.7B
GWW$GWWW.W. GRAINGER, INC.$5.7B
EXC$EXCEXELON CORP$5.7B
OKE$OKEONEOK INC /NEW/$5.7B
DDOG$DDOGDatadog, Inc.$5.7B
TGT$TGTTARGET CORP$5.7B
EOG$EOGEOG RESOURCES INC$5.7B
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$5.6B
AME$AMEAMETEK INC/$5.6B
ROP$ROPROPER TECHNOLOGIES INC$5.6B
BKR$BKRBaker Hughes Co$5.5B
ROK$ROKROCKWELL AUTOMATION, INC$5.5B
APD$APDAir Products & Chemicals, Inc.$5.5B
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$5.5B
WCN$WCNWaste Connections, Inc.$5.5B
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$5.4B
ETR$ETRENTERGY CORP /DE/$5.4B
CTVA$CTVACorteva, Inc.$5.4B
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$5.4B
MSCI$MSCIMSCI Inc.$5.4B
WDAY$WDAYWorkday, Inc.$5.4B
CMG$CMGCHIPOTLE MEXICAN GRILL INC$5.3B
TTE$TTETotalEnergies SE$5.3B
AXON$AXONAXON ENTERPRISE, INC.$5.3B
YUM$YUMYUM BRANDS INC$5.3B
PYPL$PYPLPayPal Holdings, Inc.$5.3B
MNST$MNSTMonster Beverage Corp$5.2B
TRGP$TRGPTarga Resources Corp.$5.2B
ABNB$ABNBAirbnb, Inc.$5.2B
DAL$DALDELTA AIR LINES, INC.$5.2B
RBLX$RBLXRoblox Corp$5.1B
FICO$FICOFAIR ISAAC CORP$5.1B
HIG$HIGHARTFORD INSURANCE GROUP, INC.$5.1B
EBAY$EBAYEBAY INC$5.0B
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$5.0B
CARR$CARRCARRIER GLOBAL Corp$4.9B
VMC$VMCVulcan Materials CO$4.9B
KR$KRKROGER CO$4.8B
ENB$ENBENBRIDGE INC$4.8B
PFH$PFHPRUDENTIAL FINANCIAL INC$4.8B
PAYX$PAYXPAYCHEX INC$4.8B
STT$STTSTATE STREET CORP$4.7B
CSGP$CSGPCOSTAR GROUP, INC.$4.7B
DHI$DHIHORTON D R INC /DE/$4.7B
MCHP$MCHPMICROCHIP TECHNOLOGY INC$4.7B
A$AAGILENT TECHNOLOGIES, INC.$4.6B
NUE$NUENUCOR CORP$4.6B
MLM$MLMMARTIN MARIETTA MATERIALS INC$4.6B
SYY$SYYSYSCO CORP$4.6B
RMD$RMDRESMED INC$4.5B
ED$EDCONSOLIDATED EDISON INC$4.5B
KDP$KDPKeurig Dr Pepper Inc.$4.5B
EXR$EXRExtra Space Storage Inc.$4.5B
VICI$VICIVICI PROPERTIES INC.$4.5B
IQV$IQVIQVIA HOLDINGS INC.$4.4B
VANGUARD INTL EQUITY INDEX F$4.4B
KEYS$KEYSKeysight Technologies, Inc.$4.4B
XYZ$XYZBlock, Inc.$4.4B
WEC$WECWEC ENERGY GROUP, INC.$4.3B
FERG$FERGFerguson Enterprises Inc. /DE/$4.3B
BMO$BMOBANK OF MONTREAL /CAN/$4.3B
GEHC$GEHCGE HealthCare Technologies Inc.$4.3B
CPRT$CPRTCOPART INC$4.3B
OTIS$OTISOtis Worldwide Corp$4.2B
PCG$PCGPG&E Corp$4.2B
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4.2B
BN$BNBROOKFIELD Corp /ON/$4.2B
BNS$BNSBANK OF NOVA SCOTIA$4.2B
ARES$ARESAres Management Corp$4.2B
EQT$EQTEQT Corp$4.2B
EXPE$EXPEExpedia Group, Inc.$4.2B
UAL$UALUnited Airlines Holdings, Inc.$4.2B
FIS$FISFidelity National Information Services, Inc.$4.2B
HPE$HPEHewlett Packard Enterprise Co$4.2B
AVB$AVBAVALONBAY COMMUNITIES INC$4.1B
LNG$LNGCheniere Energy, Inc.$4.1B
KMB$KMBKIMBERLY CLARK CORP$4.1B
VANGUARD CHARLOTTE FDS$4.1B
XYL$XYLXylem Inc.$4.1B
GRMN$GRMNGARMIN LTD$4.1B
RSG$RSGREPUBLIC SERVICES, INC.$4.1B
KVUE$KVUEKenvue Inc.$4.1B
SNDK$SNDKSandisk Corp$4.0B
FIX$FIXCOMFORT SYSTEMS USA INC$4.0B
ACGL$ACGLARCH CAPITAL GROUP LTD.$4.0B
DELL$DELLDell Technologies Inc.$4.0B
FITB$FITBFIFTH THIRD BANCORP$3.9B
TER$TERTERADYNE, INC$3.9B
CCL$CCLCarnival Corp Ltd.$3.9B
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$3.9B
NRG$NRGNRG ENERGY, INC.$3.9B
MTB$MTBM&T BANK CORP$3.9B
IRM$IRMIRON MOUNTAIN INC$3.9B
VRSK$VRSKVerisk Analytics, Inc.$3.8B
SYF$SYFSynchrony Financial$3.8B
PDD$PDDPDD Holdings Inc.$3.7B
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$3.7B
WTW$WTWWILLIS TOWERS WATSON PLC$3.7B
INSM$INSMINSMED Inc$3.7B
MSTR$MSTRStrategy Inc$3.7B
HUM$HUMHUMANA INC$3.7B
VMRK$VMRKVIVMARK RESIDENTIAL$3.6B
MDB$MDBMongoDB, Inc.$3.6B
DG$DGDOLLAR GENERAL CORP$3.6B
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.6B
IR$IRIngersoll Rand Inc.$3.6B
AEE$AEEAMEREN CORP$3.6B
AEM$AEMAGNICO EAGLE MINES LTD$3.6B
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$3.5B
ATO$ATOATMOS ENERGY CORP$3.5B
FSLR$FSLRFIRST SOLAR, INC.$3.5B
FISV$FISVFISERV INC$3.5B
RJF$RJFRAYMOND JAMES FINANCIAL INC$3.5B
HSY$HSYHERSHEY CO$3.5B
SBAC$SBACSBA COMMUNICATIONS CORP$3.5B
FANG$FANGDiamondback Energy, Inc.$3.5B
FLUT$FLUTFlutter Entertainment plc$3.4B
VEEV$VEEVVEEVA SYSTEMS INC$3.4B
ADM$ADMArcher-Daniels-Midland Co$3.4B
DTB$DTBDTE ENERGY CO$3.4B
TSCO$TSCOTRACTOR SUPPLY CO /DE/$3.4B
AWK$AWKAmerican Water Works Company, Inc.$3.4B
CIEN$CIENCIENA CORP$3.4B
IBKR$IBKRInteractive Brokers Group, Inc.$3.4B
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$3.4B
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$3.3B
RKLB$RKLBRocket Lab Corp$3.3B
DOV$DOVDOVER Corp$3.3B
DXCM$DXCMDEXCOM INC$3.3B
ULTA$ULTAUlta Beauty, Inc.$3.3B
CBOE$CBOECboe Global Markets, Inc.$3.3B
EFX$EFXEQUIFAX INC$3.2B
EME$EMEEMCOR Group, Inc.$3.2B
CINF$CINFCINCINNATI FINANCIAL CORP$3.2B
ES$ESEVERSOURCE ENERGY$3.2B
TPR$TPRTAPESTRY, INC.$3.2B
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$3.2B
CNP$CNPCENTERPOINT ENERGY INC$3.2B
PPL$PPLPPL Corp$3.2B
OMC$OMCOMNICOM GROUP INC.$3.1B
EIX$EIXEDISON INTERNATIONAL$3.1B
GIS$GISGENERAL MILLS INC$3.1B
STE$STESTERIS plc$3.1B
B$BBARRICK MINING CORP$3.1B
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$3.1B
EXE$EXEEXPAND ENERGY Corp$3.1B
BIIB$BIIBBIOGEN INC.$3.1B
RDDT$RDDTReddit, Inc.$3.1B
TDY$TDYTELEDYNE TECHNOLOGIES INC$3.1B
FE$FEFIRSTENERGY CORP$3.0B
NTRS$NTRSNORTHERN TRUST CORP$3.0B
TEAM$TEAMAtlassian Corp$3.0B
PPG$PPGPPG INDUSTRIES INC$3.0B
BRO$BROBROWN & BROWN, INC.$3.0B
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$3.0B
VLTO$VLTOVeralto Corp$3.0B
JBL$JBLJABIL INC$3.0B
DVN$DVNDEVON ENERGY CORP/DE$3.0B
COHR$COHRCOHERENT CORP.$3.0B
NXPI$NXPINXP Semiconductors N.V.$3.0B
LYV$LYVLive Nation Entertainment, Inc.$2.9B
HPQ$HPQHP INC$2.9B
HUBB$HUBBHUBBELL INC$2.9B
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.9B
EL$ELESTEE LAUDER COMPANIES INC$2.9B
LPLA$LPLALPL Financial Holdings Inc.$2.9B
NTAP$NTAPNetApp, Inc.$2.9B
SOFI$SOFISoFi Technologies, Inc.$2.9B
STLD$STLDSTEEL DYNAMICS INC$2.9B
RF$RFREGIONS FINANCIAL CORP$2.9B
HAL$HALHALLIBURTON CO$2.9B
CMS$CMSCMS ENERGY CORP$2.8B
MFC$MFCMANULIFE FINANCIAL CORP$2.8B
WAT$WATWATERS CORP /DE/$2.8B
NTRA$NTRANatera, Inc.$2.8B
DLTR$DLTRDOLLAR TREE, INC.$2.8B
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.8B
LULU$LULUlululemon athletica inc.$2.8B
ON$ONON SEMICONDUCTOR CORP$2.8B
VRSN$VRSNVERISIGN INC/CA$2.8B
LITE$LITELumentum Holdings Inc.$2.7B
WSM$WSMWILLIAMS SONOMA INC$2.7B
TROW$TROWPRICE T ROWE GROUP INC$2.7B
WY$WYWEYERHAEUSER CO$2.7B
LDOS$LDOSLeidos Holdings, Inc.$2.7B
ESS$ESSESSEX PROPERTY TRUST, INC.$2.7B
PHM$PHMPULTEGROUP INC/MI/$2.7B
LVS$LVSLAS VEGAS SANDS CORP$2.6B
TRP$TRPTC ENERGY CORP$2.6B
TYL$TYLTYLER TECHNOLOGIES INC$2.6B
WST$WSTWEST PHARMACEUTICAL SERVICES INC$2.6B
INVH$INVHInvitation Homes Inc.$2.6B
NI$NINISOURCE INC.$2.6B
RBA$RBARB GLOBAL INC.$2.6B
CHD$CHDCHURCH & DWIGHT CO INC /DE/$2.6B
WRB$WRBBERKLEY W R CORP$2.6B
DRI$DRIDARDEN RESTAURANTS INC$2.6B
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2.6B
KEY$KEYKEYCORP /NEW/$2.6B
ZS$ZSZscaler, Inc.$2.6B
PTC$PTCPTC INC.$2.6B
IP$IPINTERNATIONAL PAPER CO /NEW/$2.5B
CTRA$CTRACoterra Energy Inc.$2.5B
MKL$MKLMARKEL GROUP INC.$2.5B
LEN$LENLENNAR CORP /NEW/$2.5B
LUV$LUVSOUTHWEST AIRLINES CO$2.5B
DGX$DGXQUEST DIAGNOSTICS INC$2.5B
KHC$KHCKraft Heinz Co$2.5B
PODD$PODDINSULET CORP$2.5B
SU$SUSUNCOR ENERGY INC$2.5B
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.5B
LH$LHLABCORP HOLDINGS INC.$2.5B
STZ$STZCONSTELLATION BRANDS, INC.$2.5B
CPAY$CPAYCORPAY, INC.$2.4B
CNI$CNICANADIAN NATIONAL RAILWAY CO$2.4B
TRMB$TRMBTRIMBLE INC.$2.4B
CRDO$CRDOCredo Technology Group Holding Ltd$2.4B
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.4B
CDW$CDWCDW Corp$2.4B
NVR$NVRNVR INC$2.4B
SW$SWSmurfit Westrock plc$2.4B
VANGUARD SPECIALIZED FUNDS$2.3B
CNC$CNCCENTENE CORP$2.3B
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.3B
FLEX$FLEXFLEX LTD.$2.3B
ZM$ZMZoom Communications, Inc.$2.3B
PKG$PKGPACKAGING CORP OF AMERICA$2.3B
ALAB$ALABAstera Labs, Inc.$2.3B
ROL$ROLROLLINS INC$2.3B
GDDY$GDDYGoDaddy Inc.$2.3B
JLL$JLLJONES LANG LASALLE INC$2.3B
IT$ITGARTNER INC$2.3B
HUBS$HUBSHUBSPOT INC$2.3B
SNA$SNASnap-on Inc$2.2B
WPM$WPMWheaton Precious Metals Corp.$2.2B
Q$QQnity Electronics, Inc.$2.2B
MKC$MKCMCCORMICK & CO INC$2.2B
PURE STORAGE INC$2.2B
KIM$KIMKIMCO REALTY CORP$2.2B
TWLO$TWLOTWILIO INC$2.2B
LNT$LNTALLIANT ENERGY CORP$2.2B
EVRG$EVRGEvergy, Inc.$2.2B
HEI.A$HEI.AHEICO CORP$2.2B
TPL$TPLTexas Pacific Land Corp$2.2B
GPC$GPCGENUINE PARTS CO$2.2B
TSN$TSNTYSON FOODS, INC.$2.1B
TTD$TTDTrade Desk, Inc.$2.1B
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$2.1B
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$2.1B
FWONA$FWONALiberty Media Corp$2.1B
SUI$SUISUN COMMUNITIES INC$2.1B
CASY$CASYCASEYS GENERAL STORES INC$2.1B
ALB$ALBALBEMARLE CORP$2.1B
PNR$PNRPENTAIR plc$2.1B
FTV$FTVFortive Corp$2.0B
L$LLOEWS CORP$2.0B
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.0B
DD$DDDuPont de Nemours, Inc.$2.0B
UTHR$UTHRUNITED THERAPEUTICS Corp$2.0B
CRWV$CRWVCoreWeave, Inc.$2.0B
GEN$GENGen Digital Inc.$2.0B
DOW$DOWDOW INC.$2.0B
SMCI$SMCISuper Micro Computer, Inc.$2.0B
AU$AUAngloGold Ashanti PLC$2.0B
INCY$INCYINCYTE CORP$2.0B
WPC$WPCW. P. Carey Inc.$2.0B
HOLX$HOLXHOLOGIC INC$1.9B
RACE$RACEFerrari N.V.$1.9B
COO$COOCOOPER COMPANIES, INC.$1.9B
REG$REGREGENCY CENTERS CORP$1.9B
FTAI$FTAIFTAI Aviation Ltd.$1.9B
CW$CWCURTISS WRIGHT CORP$1.9B
HST$HSTHOST HOTELS & RESORTS, INC.$1.9B
APTV$APTVAptiv PLC$1.9B
AVY$AVYAvery Dennison Corp$1.9B
ILMN$ILMNILLUMINA, INC.$1.9B
FFIV$FFIVF5, INC.$1.9B
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.9B
RGLD$RGLDROYAL GOLD INC$1.9B
CPT$CPTCAMDEN PROPERTY TRUST$1.9B
BURL$BURLBurlington Stores, Inc.$1.9B
FN$FNFabrinet$1.9B
AFRM$AFRMAffirm Holdings, Inc.$1.8B
UDR$UDRUDR, Inc.$1.8B
EG$EGEVEREST GROUP, LTD.$1.8B
LII$LIILENNOX INTERNATIONAL INC$1.8B
BE$BEBloom Energy Corp$1.8B
J$JJACOBS SOLUTIONS INC.$1.8B
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.8B
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.8B
GWRE$GWREGuidewire Software, Inc.$1.8B
SSNC$SSNCSS&C Technologies Holdings Inc$1.8B
GPN$GPNGLOBAL PAYMENTS INC$1.8B
TXT$TXTTEXTRON INC$1.8B
FOXA$FOXAFox Corp$1.8B
EXK$EXKENDEAVOUR SILVER CORP$1.8B
MAS$MASMASCO CORP /DE/$1.8B
THC$THCTENET HEALTHCARE CORP$1.8B
DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.8B
RS$RSRELIANCE, INC.$1.7B
DECK$DECKDECKERS OUTDOOR CORP$1.7B
FTI$FTITechnipFMC plc$1.7B
FNV$FNVFRANCO NEVADA Corp$1.7B
AMRZ$AMRZAmrize Ltd$1.7B
VTRS$VTRSViatris Inc$1.7B
ALC$ALCALCON INC$1.7B
GLPI$GLPIGaming & Leisure Properties, Inc.$1.7B
RKT$RKTRocket Companies, Inc.$1.7B
ALLE$ALLEAllegion plc$1.7B
SGI$SGISOMNIGROUP INTERNATIONAL INC.$1.7B
WWD$WWDWoodward, Inc.$1.7B
RL$RLRALPH LAUREN CORP$1.7B
TLN$TLNTalen Energy Corp$1.7B
BALL$BALLBALL Corp$1.7B
CCJ$CCJCAMECO CORP$1.7B
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.6B
USFD$USFDUS Foods Holding Corp.$1.6B
BBY$BBYBEST BUY CO INC$1.6B
BXP$BXPBXP, Inc.$1.6B
SLF$SLFSUN LIFE FINANCIAL INC$1.6B
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.6B
PINS$PINSPINTEREST, INC.$1.6B
RIVN$RIVNRivian Automotive, Inc. / DE$1.6B
NVT$NVTnVent Electric plc$1.6B
AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.6B
AIZ$AIZASSURANT, INC.$1.6B
IEX$IEXIDEX CORP /DE/$1.6B
TRU$TRUTransUnion$1.6B
TOST$TOSTToast, Inc.$1.6B
CLX$CLXCLOROX CO /DE/$1.6B
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.6B
U$UUnity Software Inc.$1.6B
BG$BGBunge Global SA$1.6B
OKTA$OKTAOkta, Inc.$1.6B
ASTS$ASTSAST SpaceMobile, Inc.$1.6B
IONQ$IONQIonQ, Inc.$1.6B
TKO$TKOTKO Group Holdings, Inc.$1.6B
CG$CGCarlyle Group Inc.$1.6B
BWXT$BWXTBWX Technologies, Inc.$1.6B
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.5B
DKNG$DKNGDraftKings Inc.$1.5B
Z$ZZILLOW GROUP, INC.$1.5B
EWBC$EWBCEAST WEST BANCORP INC$1.5B
DPZ$DPZDOMINOS PIZZA INC$1.5B
CF$CFCF Industries Holdings, Inc.$1.5B
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.5B
NDSN$NDSNNORDSON CORP$1.5B
FNF$FNFFidelity National Financial, Inc.$1.5B
DOCU$DOCUDOCUSIGN, INC.$1.5B
ITT$ITTITT INC.$1.5B
VANGUARD TAX-MANAGED FDS$1.5B
ATI$ATIATI INC$1.5B
EQH$EQHEquitable Holdings, Inc.$1.5B
ECHO$ECHOEchoStar CORP$1.5B
AMH$AMHAmerican Homes 4 Rent$1.4B
KGC$KGCKINROSS GOLD CORP$1.4B
EPAM$EPAMEPAM Systems, Inc.$1.4B
XPO$XPOXPO, Inc.$1.4B
CLS$CLSCELESTICA INC$1.4B
NLY$NLYANNALY CAPITAL MANAGEMENT INC$1.4B
NTNX$NTNXNutanix, Inc.$1.4B
CRS$CRSCARPENTER TECHNOLOGY CORP$1.4B
UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.4B
RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.4B
GL$GLGLOBE LIFE INC.$1.4B
ROKU$ROKUROKU, INC$1.4B
UNM$UNMUnum Group$1.4B
RPM$RPMRPM INTERNATIONAL INC/DE/$1.4B
HAS$HASHASBRO, INC.$1.4B
IVZ$IVZInvesco Ltd.$1.4B
DT$DTDynatrace, Inc.$1.4B
NTR$NTRNutrien Ltd.$1.4B
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.4B
SOLV$SOLVSolventum Corp$1.3B
SWK$SWKSTANLEY BLACK & DECKER, INC.$1.3B
LYB$LYBLyondellBasell Industries N.V.$1.3B
FER$FERFerrovial N.V.$1.3B
GGG$GGGGRACO INC$1.3B
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.3B
AA$AAAlcoa Corp$1.3B
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.3B
RVMD$RVMDRevolution Medicines, Inc.$1.3B
RNR$RNRRENAISSANCERE HOLDINGS LTD$1.3B
APG$APGAPi Group Corp$1.3B
CSL$CSLCARLISLE COMPANIES INC$1.3B
ENTG$ENTGENTEGRIS INC$1.3B
DTM$DTMDT Midstream, Inc.$1.3B
EGP$EGPEASTGROUP PROPERTIES INC$1.3B
EVR$EVREvercore Inc.$1.3B
PFGC$PFGCPerformance Food Group Co$1.3B
DKS$DKSDICK'S SPORTING GOODS, INC.$1.3B
NWSA$NWSANEWS CORP$1.3B
RBC$RBCRBC Bearings INC$1.3B
IONS$IONSIONIS PHARMACEUTICALS INC$1.3B
PNW$PNWPINNACLE WEST CAPITAL CORP$1.3B
FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.3B
BBIO$BBIOBridgeBio Pharma, Inc.$1.3B
MTZ$MTZMASTEC INC$1.3B
TW$TWTradeweb Markets Inc.$1.3B
HEI$HEIHEICO CORP$1.3B
ALGN$ALGNALIGN TECHNOLOGY INC$1.3B
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.3B
BLDR$BLDRBuilders FirstSource, Inc.$1.3B
RVTY$RVTYREVVITY, INC.$1.3B
AES$AESAES CORP$1.3B
MEDP$MEDPMedpace Holdings, Inc.$1.3B
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.3B
HL$HLHECLA MINING CO/DE/$1.3B
FTS$FTSFortis Inc.$1.3B
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.3B
GH$GHGuardant Health, Inc.$1.2B
TOL$TOLToll Brothers, Inc.$1.2B
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$1.2B
REXR$REXRRexford Industrial Realty, Inc.$1.2B
DAYFORCE INC$1.2B
ALLY$ALLYAlly Financial Inc.$1.2B
NXT$NXTNextpower Inc.$1.2B
MRNA$MRNAModerna, Inc.$1.2B
SJM$SJMJ M SMUCKER Co$1.2B
VANGUARD INDEX FDS$1.2B
SNX$SNXTD SYNNEX CORP$1.2B
MLI$MLIMUELLER INDUSTRIES INC$1.2B
MANH$MANHMANHATTAN ASSOCIATES INC$1.2B
SF$SFSTIFEL FINANCIAL CORP$1.2B
CTRE$CTRECareTrust REIT, Inc.$1.2B
BAX$BAXBAXTER INTERNATIONAL INC$1.2B
MKSI$MKSIMKS INC$1.2B
WSO$WSOWATSCO INC$1.2B
WTRG$WTRGEssential Utilities, Inc.$1.2B
BRX$BRXBrixmor Property Group Inc.$1.2B
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.2B
BAH$BAHBooz Allen Hamilton Holding Corp$1.2B
AHR$AHRAmerican Healthcare REIT, Inc.$1.2B
IOT$IOTSamsara Inc.$1.2B
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.2B
PEN$PENPenumbra Inc$1.2B
ACM$ACMAECOM$1.2B
CCK$CCKCROWN HOLDINGS, INC.$1.2B
FOX$FOXFox Corp$1.2B
FHN$FHNFIRST HORIZON CORP$1.2B
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.1B
ADC$ADCAGREE REALTY CORP$1.1B
RMBS$RMBSRAMBUS INC$1.1B
CUBE$CUBECubeSmart$1.1B
BWA$BWABORGWARNER INC$1.1B
RBRK$RBRKRubrik, Inc.$1.1B
EXEL$EXELEXELIXIS, INC.$1.1B
WCC$WCCWESCO INTERNATIONAL INC$1.1B
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.1B
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.1B
CACI$CACICACI INTERNATIONAL INC /DE/$1.1B
OC$OCOwens Corning$1.1B
OVV$OVVOvintiv Inc.$1.1B
QSR$QSRRestaurant Brands International Inc.$1.1B
ELAN$ELANElanco Animal Health Inc$1.1B
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.1B
NYT$NYTNEW YORK TIMES CO$1.1B
COMERICA INC$1.1B
WYNN$WYNNWYNN RESORTS LTD$1.1B
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.1B
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.1B
BLD$BLDQXO Insulation, LLC$1.1B
EHC$EHCEncompass Health Corp$1.1B
CVE$CVECENOVUS ENERGY INC.$1.1B
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$1.1B
AYI$AYIACUITY INC. (DE)$1.1B
APA$APAAPA Corp$1.1B
PR$PRPermian Resources Corp$1.1B
BPOP$BPOPPOPULAR, INC.$1.1B
MOH$MOHMOLINA HEALTHCARE, INC.$1.1B
ENSG$ENSGENSIGN GROUP, INC$1.1B
STLA$STLAStellantis N.V.$1.1B
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$1.1B
QXO$QXOQXO, Inc.$1.1B
CLH$CLHCLEAN HARBORS INC$1.1B
AGNC$AGNCAGNC Investment Corp.$1.0B
TECH$TECHBIO-TECHNE Corp$1.0B
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.0B
DCI$DCIDONALDSON Co INC$1.0B
SCI$SCISERVICE CORP INTERNATIONAL$1.0B
NNN$NNNNNN REIT, INC.$1.0B
WBS$WBSWEBSTER FINANCIAL CORP$1.0B
CDE$CDECoeur Mining, Inc.$1.0B
PBA$PBAPEMBINA PIPELINE CORP$1.0B
CAG$CAGCONAGRA BRANDS INC.$1.0B
SSB$SSBSouthState Bank Corp$1.0B
TXRH$TXRHTexas Roadhouse, Inc.$1.0B
OBDC$OBDCBlue Owl Capital Corp$1.0B
SANM$SANMSANMINA CORP$1.0B
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.0B
SPXC$SPXCSPX Technologies, Inc.$1.0B
AOS$AOSSMITH A O CORP$1.0B
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.0B
IDCC$IDCCInterDigital, Inc.$1.0B
JAZZ$JAZZJazz Pharmaceuticals plc$1.0B
FIVE$FIVEFIVE BELOW, INC$1.0B
SITM$SITMSITIME Corp$997.9M
AFG$AFGAMERICAN FINANCIAL GROUP INC$997.4M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$991.9M
AR$ARANTERO RESOURCES Corp$986.6M
RNA.R1599901$RNA.R1599901Avidity Biosciences, Inc.$984.5M
OSK$OSKOSHKOSH CORP$975.6M
NFG$NFGNATIONAL FUEL GAS CO$974.4M
W$WWayfair Inc.$967.4M
TECK$TECKTECK RESOURCES LTD$966.4M
QBTS$QBTSD-Wave Quantum Inc.$965.2M
JXN$JXNJackson Financial Inc.$965.1M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$957.1M
TAP$TAPMOLSON COORS BEVERAGE CO$949.9M
STAG$STAGSTAG Industrial, Inc.$945.6M
AMCR$AMCRAmcor plc$945.2M
WTFC$WTFCWINTRUST FINANCIAL CORP$943.4M
MOS$MOSMOSAIC CO$942.5M
ULCC$ULCCFrontier Group Holdings, Inc.$940.9M
AAL$AALAmerican Airlines Group Inc.$937.1M
CFLT$CFLTConfluent, Inc.$933.4M
BAM$BAMBrookfield Asset Management Ltd.$928.4M
R$RRYDER SYSTEM INC$927.0M
DY$DYDYCOM INDUSTRIES INC$925.7M
MTCH$MTCHMatch Group, Inc.$921.7M
GMED$GMEDGLOBUS MEDICAL INC$921.1M
OGE$OGEOGE ENERGY CORP.$918.1M
TRNO$TRNOTerreno Realty Corp$917.9M
HLI$HLIHOULIHAN LOKEY, INC.$915.7M
CNM$CNMCore & Main, Inc.$914.6M
JEF$JEFJefferies Financial Group Inc.$913.1M
ROIV$ROIVRoivant Sciences Ltd.$912.7M
SEIC$SEICSEI INVESTMENTS CO$908.1M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$908.0M
ARMK$ARMKAramark$907.8M
PAAS$PAASPAN AMERICAN SILVER CORP$905.5M
QRVO$QRVOQorvo, Inc.$904.3M
RRC$RRCRANGE RESOURCES CORP$901.0M
GNRC$GNRCGENERAC HOLDINGS INC.$898.2M
GTLS$GTLSCHART INDUSTRIES INC$898.2M
POOL$POOLPOOL CORP$895.2M
SOLS$SOLSSolstice Advanced Materials Inc.$893.3M
PAYC$PAYCPaycom Software, Inc.$890.7M
TTMI$TTMITTM TECHNOLOGIES INC$887.6M
BEN$BENFRANKLIN TEMPLETON INC$886.6M
UMBF$UMBFUMB FINANCIAL CORP$884.1M
FLS$FLSFLOWSERVE CORP$881.3M
ONTO$ONTOONTO INNOVATION INC.$880.3M
HRL$HRLHORMEL FOODS CORP /DE/$880.1M
LNC$LNCLINCOLN NATIONAL CORP$879.1M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$877.6M
HSIC$HSICHENRY SCHEIN INC$875.8M
SMTC$SMTCSEMTECH CORP$873.8M
COKE$COKECoca-Cola Consolidated, Inc.$871.7M
RRX$RRXREGAL REXNORD CORP$871.0M
MTG$MTGMGIC INVESTMENT CORP$870.0M
LUMN$LUMNLumen Technologies, Inc.$869.1M
WAL$WALWESTERN ALLIANCE BANCORPORATION$868.9M
MGM$MGMMGM Resorts International$867.8M
TTEK$TTEKTETRA TECH INC$865.4M
RHP$RHPRyman Hospitality Properties, Inc.$858.0M
CADENCE BANK$857.9M
CART$CARTMaplebear Inc.$856.6M
PLNT$PLNTPlanet Fitness, Inc.$856.1M
AVAV$AVAVAeroVironment Inc$855.6M
PRI$PRIPrimerica, Inc.$849.2M
UGI$UGIUGI CORP /PA/$849.0M
WTS$WTSWATTS WATER TECHNOLOGIES INC$848.9M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$848.8M
EMN$EMNEASTMAN CHEMICAL CO$847.2M
CR$CRCrane Co$844.8M
ATR$ATRAPTARGROUP, INC.$843.8M
ALSN$ALSNAllison Transmission Holdings Inc$838.3M
ERIE$ERIEERIE INDEMNITY CO$837.4M
OKLO$OKLOOklo Inc.$835.1M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$829.5M
CELH$CELHCelsius Holdings, Inc.$826.8M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$826.6M
JBTM$JBTMJBT MAREL Corp$826.0M
INGR$INGRIngredion Inc$825.6M
LKQ$LKQLKQ CORP$825.1M
CRBD$CRBDCorebridge Financial, Inc.$818.9M
VOYA$VOYAVoya Financial, Inc.$818.9M
RGEN$RGENREPLIGEN CORP$818.3M
SNAP$SNAPSnap Inc$817.1M
TTC$TTCTORO CO$815.1M
KNSL$KNSLKinsale Capital Group, Inc.$812.2M
CFR$CFRCULLEN/FROST BANKERS, INC.$811.0M
TPG$TPGTPG Inc.$810.8M
ONB$ONBOLD NATIONAL BANCORP /IN/$806.6M
LAD$LADLITHIA MOTORS INC$805.1M
PATH$PATHUiPath, Inc.$805.0M
PRIM$PRIMPrimoris Services Corp$804.4M
CWAN$CWANClearwater Analytics Holdings, Inc.$803.5M
SAIA$SAIASAIA INC$800.5M
OMF$OMFOneMain Holdings, Inc.$798.6M
RGTI$RGTIRigetti Computing, Inc.$796.7M
HR$HRHealthcare Realty Trust Inc$794.2M
HQY$HQYHEALTHEQUITY, INC.$794.1M
MDLN$MDLNMedline Inc.$793.3M
SFM$SFMSprouts Farmers Market, Inc.$789.8M
BF-A$BF-ABROWN FORMAN CORP$789.5M
COMP$COMPCompass, Inc.$780.4M
ESNT$ESNTEssent Group Ltd.$779.3M
HALO$HALOHALOZYME THERAPEUTICS, INC.$778.5M
CMC$CMCCOMMERCIAL METALS Co$778.0M
ZWS$ZWSZurn Elkay Water Solutions Corp$777.7M
VNO$VNOVORNADO REALTY TRUST$777.3M
DINO$DINOHF Sinclair Corp$775.6M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$773.6M
VMI$VMIVALMONT INDUSTRIES INC$769.2M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$768.9M
CRUS$CRUSCIRRUS LOGIC, INC.$767.6M
GME$GMEGameStop Corp.$767.0M
ESTC$ESTCElastic N.V.$766.0M
KNX$KNXKnight-Swift Transportation Holdings Inc.$765.9M
CYTK$CYTKCYTOKINETICS INC$765.5M
GIB$GIBCGI INC$763.9M
TRI$TRITHOMSON REUTERS CORP /CAN/$762.3M
CNH$CNHCNH Industrial N.V.$761.4M
AXSM$AXSMAxsome Therapeutics, Inc.$760.7M
IDA$IDAIDACORP INC$758.8M
G$GGenpact LTD$753.3M
KD$KDKyndryl Holdings, Inc.$752.5M
LFUS$LFUSLITTELFUSE INC /DE$751.1M
MOG-A$MOG-AMOOG INC.$749.8M
AVTR$AVTRAvantor, Inc.$743.8M
FSS$FSSFEDERAL SIGNAL CORP /DE/$742.8M
AL$ALAIR LEASE CORP$733.8M
LEA$LEALEAR CORP$731.6M
MP$MPMP Materials Corp. / DE$731.5M
KRG$KRGKITE REALTY GROUP TRUST$731.1M
YUMC$YUMCYum China Holdings, Inc.$725.0M
RAL$RALRalliant Corp$724.8M
PIPR$PIPRPIPER SANDLER COMPANIES$723.0M
CLF$CLFCLEVELAND-CLIFFS INC.$722.3M
PECO$PECOPhillips Edison & Company, Inc.$719.1M
LYFT$LYFTLyft, Inc.$716.2M
MAC$MACMACERICH CO$712.1M
CVLT$CVLTCOMMVAULT SYSTEMS INC$711.5M
MIR$MIRMirion Technologies, Inc.$710.7M
PB$PBPROSPERITY BANCSHARES INC$708.9M
TXNM$TXNMTXNM ENERGY INC$700.6M
LW$LWLamb Weston Holdings, Inc.$698.7M
CPNG$CPNGCoupang, Inc.$697.0M
MKTX$MKTXMARKETAXESS HOLDINGS INC$696.0M
BMI$BMIBADGER METER INC$694.1M
JOBY$JOBYJoby Aviation, Inc.$692.9M
EAT$EATBRINKER INTERNATIONAL, INC$691.7M
CHDN$CHDNChurchill Downs Inc$686.8M
KRYS$KRYSKrystal Biotech, Inc.$685.1M
AGCO$AGCOAGCO CORP /DE$684.2M
KRMN$KRMNKarman Holdings Inc.$683.6M
GKOS$GKOSGLAUKOS Corp$679.8M
HIMS$HIMSHims & Hers Health, Inc.$679.5M
BROS$BROSDutch Bros Inc.$679.0M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$678.4M
AGI$AGIALAMOS GOLD INC$678.3M
ACI$ACIAlbertsons Companies, Inc.$675.3M
ARW$ARWARROW ELECTRONICS, INC.$674.6M
MOD$MODMODINE MANUFACTURING CO$672.5M
TNL$TNLTravel & Leisure Co.$671.4M
SBRA$SBRASabra Health Care REIT, Inc.$671.0M
THG$THGHANOVER INSURANCE GROUP, INC.$669.0M
PTCT$PTCTPTC THERAPEUTICS, INC.$668.7M
CGNX$CGNXCOGNEX CORP$668.4M
AXTA$AXTAAxalta Coating Systems Ltd.$668.1M
PNFP$PNFPPinnacle Financial Partners, Inc.$668.0M
VFC$VFCV F CORP$666.6M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$664.8M
SDA$SDASunCar Technology Group Inc.$663.4M
ORA$ORAORMAT TECHNOLOGIES, INC.$661.6M
EMA$EMAEMERA INC$660.3M
CHWY$CHWYChewy, Inc.$658.4M
IBP$IBPInstalled Building Products, Inc.$657.8M
MGA$MGAMAGNA INTERNATIONAL INC$656.9M
AN$ANAUTONATION, INC.$656.4M
CPB$CPBCAMPBELL'S Co$655.4M
PEGA$PEGAPEGASYSTEMS INC$654.5M
SSD$SSDSimpson Manufacturing Co., Inc.$651.8M
GATX$GATXGATX CORP$650.9M
SYNOVUS FINL CORP$649.6M
FNB$FNBFNB CORP/PA/$647.2M
MUSA$MUSAMurphy USA Inc.$646.2M
VNOM$VNOMViper Energy, Inc.$644.2M
CWST$CWSTCASELLA WASTE SYSTEMS INC$643.9M
CUZ$CUZCOUSINS PROPERTIES INC$643.5M
OPEN$OPENOpendoor Technologies Inc.$642.8M
AM$AMAntero Midstream Corp$641.8M
ACIW$ACIWACI WORLDWIDE, INC.$641.0M
MIDD$MIDDMIDDLEBY Corp$639.7M
FCFS$FCFSFirstCash Holdings, Inc.$638.5M
DUOL$DUOLDuolingo, Inc.$635.6M
PCTY$PCTYPaylocity Holding Corp$634.6M
ENS$ENSEnerSys$632.8M
MRP$MRPMillrose Properties, Inc.$630.8M
CHE$CHECHEMED CORP$629.9M
ESI$ESIElement Solutions Inc$628.4M
BSY$BSYBENTLEY SYSTEMS INC$627.7M
DBX$DBXDROPBOX, INC.$627.2M
FLR$FLRFLUOR CORP$627.1M
MTDR$MTDRMatador Resources Co$626.5M
FAF$FAFFirst American Financial Corp$625.9M
EXP$EXPEAGLE MATERIALS INC$625.7M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$624.9M
BKH$BKHBLACK HILLS CORP /SD/$623.0M
VNT$VNTVontier Corp$622.9M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$622.1M
WING$WINGWingstop Inc.$621.2M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$620.0M
HWC$HWCHANCOCK WHITNEY CORP$617.6M
AUR$AURAurora Innovation, Inc.$616.6M
GAP$GAPGAP INC$611.6M
FND$FNDFloor & Decor Holdings, Inc.$611.3M
MSA$MSAMSA Safety Inc$607.4M
SLM$SLMSLM Corp$606.1M
TEM$TEMTempus AI, Inc.$605.8M
MAT$MATMATTEL INC /DE/$605.5M
EXLS$EXLSExlService Holdings, Inc.$605.1M
H$HHyatt Hotels Corp$605.1M
RLI$RLIRLI CORP$604.5M
ESAB$ESABESAB Corp$604.0M
PI$PIIMPINJ INC$603.1M
ANF$ANFABERCROMBIE & FITCH CO /DE/$601.8M
SPOT$SPOTSpotify Technology S.A.$600.6M
SKT$SKTTANGER INC.$599.0M
KEX$KEXKIRBY CORP$598.1M
APPF$APPFAPPFOLIO INC$595.7M
WFRD$WFRDWeatherford International plc$595.6M
BCPC$BCPCBALCHEM CORP$594.5M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$594.0M
FROG$FROGJFrog Ltd$593.7M
APLD$APLDApplied Digital Corp.$592.6M
KRC$KRCKILROY REALTY CORP$591.3M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$590.7M
MHK$MHKMOHAWK INDUSTRIES INC$590.1M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$589.5M
GBCI$GBCIGLACIER BANCORP, INC.$588.5M
DOCS$DOCSDoximity, Inc.$588.3M
IRTC$IRTCiRhythm Holdings, Inc.$587.4M
CWK$CWKCushman & Wakefield Ltd.$586.3M
MC$MCMoelis & Co$584.9M
NOV$NOVNOV Inc.$584.0M
RDN$RDNRADIAN GROUP INC$584.0M
KMX$KMXCARMAX INC$582.6M
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$580.9M
TFX$TFXTELEFLEX INC$580.8M
ETSY$ETSYETSY INC$580.4M
HRB$HRBH&R BLOCK INC$580.2M
QLYS$QLYSQUALYS, INC.$580.2M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$580.1M
VSAT$VSATVIASAT INC$577.7M
VLY$VLYVALLEY NATIONAL BANCORP$577.4M
JHG$JHGJanus Henderson Group Ltd.$577.1M
QTWO$QTWOQ2 Holdings, Inc.$576.9M
IMO$IMOIMPERIAL OIL LTD$575.8M
BOOT$BOOTBoot Barn Holdings, Inc.$575.6M
ESLT$ESLTELBIT SYSTEMS LTD$573.1M
FORM$FORMFORMFACTOR INC$570.2M
M$MMacy's, Inc.$570.1M
NEU$NEUNEWMARKET CORP$569.6M
GTES$GTESGates Industrial Corp Ltd.$569.0M
ACA$ACAArcosa, Inc.$568.7M
GXO$GXOGXO Logistics, Inc.$568.2M
HOMB$HOMBHOME BANCSHARES INC$567.4M
GTLB$GTLBGitlab Inc.$565.7M
MASI$MASIMASIMO CORP$565.6M
AUB$AUBAtlantic Union Bankshares Corp$565.6M
BDC$BDCBELDEN INC.$563.5M
FBIN$FBINFortune Brands Innovations, Inc.$562.7M
PCVX$PCVXVaxcyte, Inc.$562.6M
ESE$ESEESCO TECHNOLOGIES INC$562.0M
SWX$SWXSouthwest Gas Holdings, Inc.$561.1M
UBSI$UBSIUNITED BANKSHARES INC/WV$558.4M
UFPI$UFPIUFP INDUSTRIES INC$557.0M
ALK$ALKALASKA AIR GROUP, INC.$556.3M
BILL$BILLBILL Holdings, Inc.$556.0M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$555.7M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$554.9M
DAR$DARDARLING INGREDIENTS INC.$554.2M
GPI$GPIGROUP 1 AUTOMOTIVE INC$553.4M
TMHC$TMHCTaylor Morrison Home Corp$553.2M
AGO$AGOASSURED GUARANTY LTD$553.0M

New Positions (82)

TTE$TTE TotalEnergies SE$5.3B
Q$Q Qnity Electronics, Inc.$2.2B
SOLS$SOLS Solstice Advanced Materials Inc.$893.3M
MDLN$MDLN Medline Inc.$793.3M
LLYVA$LLYVA Liberty Live Holdings, Inc.$392.7M
MICC$MICC Magnum Ice Cream Co N.V.$344.0M
BGSI$BGSI Boyd Group Services Inc.$187.3M
LLYVA$LLYVA Liberty Live Holdings, Inc.$163.3M
BETA$BETA BETA Technologies, Inc.$77.1M
ALH$ALH Alliance Laundry Holdings Inc.$76.2M
NAVN$NAVN Navan, Inc.$56.8M
NP$NP Neptune Insurance Holdings Inc.$47.1M
DEC$DEC Diversified Energy Co$42.7M
BLLN$BLLN BillionToOne, Inc.$28.8M
NBIS$NBIS Nebius Group N.V.$26.2M

Exited Positions (100)

KELLANOVA
MR COOPER GROUP INC
INTERPUBLIC GROUP COS INC
LIGHT & WONDER INC
ALLETE INC
SPIRIT AEROSYSTEMS HLDGS INC
INFORMATICA INC
METSERA INC
PREMIER INC
HANESBRANDS INC
AKERO THERAPEUTICS INC
STEELCASE INC
AVIDXCHANGE HOLDINGS INC
PARAMOUNT GROUP INC
VERINT SYS INC

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