VANGUARD PORTFOLIO MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2100121
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$2.2T

Holdings

3,141

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

VANGUARD PORTFOLIO MANAGEMENT LLC disclosed 3,141 positions worth $2.2T in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 242 new positions and exited 142 — including a new stake in $PWR and a full exit from $CTRA. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from VANGUARD PORTFOLIO MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2100121.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of VANGUARD PORTFOLIO MANAGEMENT LLC's 3,141 positions.

Showing top 10 of 3,141 holdings.

Sector Allocation

Technology

$852.0B

Financials

$263.4B

Industrials

$254.4B

Healthcare

$194.9B

Consumer Discretionary

$168.1B

Real Estate

$130.2B

Energy

$91.9B

Utilities

$77.5B

Full Holdings — VANGUARD PORTFOLIO MANAGEMENT LLC (Q2 2026)

Top 1,000 of 3,141 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$103.6B
AAPL$AAPLApple Inc.$96.7B
MSFT$MSFTMICROSOFT CORP$62.8B
AVGO$AVGOBroadcom Inc.$48.0B
GOOG$GOOGAlphabet Inc.$35.3B
AMZN$AMZNAMAZON COM INC$29.0B
MU$MUMICRON TECHNOLOGY INC$28.5B
GOOGL$GOOGLAlphabet Inc.$27.8B
LLY$LLYELI LILLY & Co$25.0B
AMD$AMDADVANCED MICRO DEVICES INC$22.0B
META$METAMeta Platforms, Inc.$21.6B
JPM$JPMJPMORGAN CHASE & CO$21.5B
TSLA$TSLATesla, Inc.$20.8B
JNJ$JNJJOHNSON & JOHNSON$16.3B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$16.0B
LRCX$LRCXLAM RESEARCH CORP$15.9B
CSCO$CSCOCISCO SYSTEMS, INC.$14.0B
AMAT$AMATAPPLIED MATERIALS INC /DE$13.4B
CAT$CATCATERPILLAR INC$12.8B
V$VVISA INC.$12.6B
INTC$INTCINTEL CORP$12.5B
ABBV$ABBVAbbVie Inc.$12.2B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$12.2B
KLAC$KLACKLA CORP$11.9B
WMT$WMTWalmart Inc.$10.7B
UNH$UNHUNITEDHEALTH GROUP INC$10.2B
WELL$WELLWELLTOWER INC.$9.9B
MA$MAMastercard Inc$9.8B
BAC$BACBANK OF AMERICA CORP /DE/$9.8B
COST$COSTCOSTCO WHOLESALE CORP /NEW$9.7B
PG$PGPROCTER & GAMBLE Co$9.3B
HD$HDHOME DEPOT, INC.$9.1B
TXN$TXNTEXAS INSTRUMENTS INC$8.8B
MRK$MRKMerck & Co., Inc.$8.7B
ORCL$ORCLORACLE CORP$8.4B
WDC$WDCWESTERN DIGITAL CORP$8.4B
KO$KOCOCA COLA CO$8.1B
SNDK$SNDKSandisk Corp$8.0B
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$8.0B
STX$STXSeagate Technology Holdings plc$7.7B
PLD$PLDPrologis, Inc.$7.5B
GS$GSGOLDMAN SACHS GROUP INC$7.3B
CVX$CVXCHEVRON CORP$7.0B
PANW$PANWPalo Alto Networks Inc$6.6B
LIN$LINLINDE PLC$6.5B
EQIX$EQIXEQUINIX INC$6.4B
MS$MSMORGAN STANLEY$6.3B
APH$APHAMPHENOL CORP /DE/$6.3B
GE$GEGENERAL ELECTRIC CO$6.3B
MRVL$MRVLMarvell Technology, Inc.$6.3B
QCOM$QCOMQUALCOMM INC/DE$6.3B
SPG$SPGSIMON PROPERTY GROUP INC.$6.2B
VRT$VRTVertiv Holdings Co$6.0B
PLTR$PLTRPalantir Technologies Inc.$5.9B
ADI$ADIANALOG DEVICES INC$5.8B
GEV$GEVGE Vernova Inc.$5.5B
PM$PMPhilip Morris International Inc.$5.5B
NEE$NEENEXTERA ENERGY INC$5.5B
DLR$DLRDIGITAL REALTY TRUST, INC.$5.4B
AMGN$AMGNAMGEN INC$5.4B
CMI$CMICUMMINS INC$5.4B
NFLX$NFLXNETFLIX INC$5.4B
O$OREALTY INCOME CORP$5.1B
WFC$WFCWELLS FARGO & COMPANY/MN$5.1B
MCD$MCDMCDONALDS CORP$5.1B
PEP$PEPPEPSICO INC$5.0B
PWR$PWRQUANTA SERVICES, INC.$5.0B
HWM$HWMHowmet Aerospace Inc.$5.0B
RTX$RTXRTX Corp$5.0B
GLW$GLWCORNING INC /NY$4.8B
DDOG$DDOGDatadog, Inc.$4.6B
AMT$AMTAMERICAN TOWER CORP /MA/$4.6B
CRWD$CRWDCrowdStrike Holdings, Inc.$4.5B
C$CCITIGROUP INC$4.5B
GILD$GILDGILEAD SCIENCES, INC.$4.5B
ABT$ABTABBOTT LABORATORIES$4.4B
ANET$ANETArista Networks, Inc.$4.4B
PSA$PSAPublic Storage$4.3B
TER$TERTERADYNE, INC$4.2B
NET$NETCloudflare, Inc.$4.1B
MSI$MSIMotorola Solutions, Inc.$4.0B
ETN$ETNEaton Corp plc$4.0B
MPC$MPCMarathon Petroleum Corp$4.0B
COHR$COHRCOHERENT CORP.$4.0B
CEG$CEGConstellation Energy Corp$3.9B
RCL$RCLROYAL CARIBBEAN CRUISES LTD$3.9B
UNP$UNPUNION PACIFIC CORP$3.9B
VLO$VLOVALERO ENERGY CORP/TX$3.9B
FTNT$FTNTFortinet, Inc.$3.8B
ALAB$ALABAstera Labs, Inc.$3.8B
BE$BEBloom Energy Corp$3.8B
VTR$VTRVentas, Inc.$3.8B
CIEN$CIENCIENA CORP$3.8B
PSX$PSXPhillips 66$3.8B
HOOD$HOODRobinhood Markets, Inc.$3.7B
FIX$FIXCOMFORT SYSTEMS USA INC$3.7B
NEM$NEMNEWMONT Corp /DE/$3.6B
DIS$DISWalt Disney Co$3.5B
LITE$LITELumentum Holdings Inc.$3.5B
SLB$SLBSLB LIMITED/NV$3.5B
BLK$BLKBlackRock, Inc.$3.5B
CBRE$CBRECBRE GROUP, INC.$3.5B
CRH$CRHCRH PUBLIC LTD CO$3.5B
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$3.5B
SRE$SRESEMPRA$3.5B
TDG$TDGTransDigm Group INC$3.4B
TEL$TELTE Connectivity plc$3.4B
DELL$DELLDell Technologies Inc.$3.3B
VZ$VZVERIZON COMMUNICATIONS INC$3.3B
HPE$HPEHewlett Packard Enterprise Co$3.3B
SNOW$SNOWSnowflake Inc.$3.3B
APP$APPAppLovin Corp$3.3B
CAH$CAHCARDINAL HEALTH INC$3.3B
ALL$ALLALLSTATE CORP$3.2B
WMB$WMBWILLIAMS COMPANIES, INC.$3.2B
IRM$IRMIRON MOUNTAIN INC$3.2B
DASH$DASHDoorDash, Inc.$3.2B
AEP$AEPAMERICAN ELECTRIC POWER CO INC$3.2B
LOW$LOWLOWES COMPANIES INC$3.2B
GWW$GWWW.W. GRAINGER, INC.$3.1B
TRGP$TRGPTarga Resources Corp.$3.1B
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3.1B
FAST$FASTFASTENAL CO$3.1B
ROST$ROSTROSS STORES, INC.$3.1B
ETR$ETRENTERGY CORP /DE/$3.1B
FLEX$FLEXFLEX LTD.$3.1B
D$DDOMINION ENERGY, INC$3.1B
SBUX$SBUXSTARBUCKS CORP$3.1B
TJX$TJXTJX COMPANIES INC /DE/$3.1B
URI$URIUNITED RENTALS, INC.$3.1B
CB$CBChubb Ltd$3.0B
KEYS$KEYSKeysight Technologies, Inc.$3.0B
MCHP$MCHPMICROCHIP TECHNOLOGY INC$3.0B
JCI$JCIJohnson Controls International plc$3.0B
COP$COPCONOCOPHILLIPS$3.0B
AXP$AXPAMERICAN EXPRESS CO$3.0B
PCAR$PCARPACCAR INC$3.0B
ROK$ROKROCKWELL AUTOMATION, INC$2.9B
GM$GMGeneral Motors Co$2.9B
BA$BABOEING CO$2.9B
TGT$TGTTARGET CORP$2.9B
ISRG$ISRGINTUITIVE SURGICAL INC$2.9B
PFE$PFEPFIZER INC$2.9B
CCI$CCICROWN CASTLE INC.$2.9B
XEL$XELXCEL ENERGY INC$2.9B
AJG$AJGArthur J. Gallagher & Co.$2.9B
AFL$AFLAFLAC INC$2.9B
LMT$LMTLOCKHEED MARTIN CORP$2.8B
WBD$WBDWarner Bros. Discovery, Inc.$2.8B
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.8B
T$TAT&T INC.$2.8B
RKLB$RKLBRocket Lab Corp$2.8B
CVS$CVSCVS HEALTH Corp$2.8B
TRV$TRVTRAVELERS COMPANIES, INC.$2.7B
BKR$BKRBaker Hughes Co$2.7B
COR$CORCencora, Inc.$2.7B
NUE$NUENUCOR CORP$2.7B
DHR$DHRDANAHER CORP /DE/$2.7B
EXR$EXRExtra Space Storage Inc.$2.7B
BMY$BMYBRISTOL MYERS SQUIBB CO$2.7B
VST$VSTVistra Corp.$2.7B
OKE$OKEONEOK INC /NEW/$2.7B
FITB$FITBFIFTH THIRD BANCORP$2.7B
CARR$CARRCARRIER GLOBAL Corp$2.7B
MDT$MDTMedtronic plc$2.7B
EXC$EXCEXELON CORP$2.6B
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.6B
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.6B
APD$APDAir Products & Chemicals, Inc.$2.6B
SO$SOSOUTHERN CO$2.6B
DUK$DUKDuke Energy CORP$2.6B
BKNG$BKNGBooking Holdings Inc.$2.6B
SYK$SYKSTRYKER CORP$2.6B
COF$COFCAPITAL ONE FINANCIAL CORP$2.6B
PGR$PGRPROGRESSIVE CORP/OH/$2.6B
BNY$BNYBank of New York Mellon Corp$2.6B
SPGI$SPGIS&P Global Inc.$2.6B
MET$METMETLIFE INC$2.5B
CTVA$CTVACorteva, Inc.$2.5B
F$FFORD MOTOR CO$2.5B
CRM$CRMSalesforce, Inc.$2.5B
HLT$HLTHilton Worldwide Holdings Inc.$2.5B
NOW$NOWServiceNow, Inc.$2.5B
STT$STTSTATE STREET CORP$2.5B
UBER$UBERUber Technologies, Inc$2.5B
ACN$ACNAccenture plc$2.5B
SCHW$SCHWSCHWAB CHARLES CORP$2.5B
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2.5B
DAL$DALDELTA AIR LINES, INC.$2.5B
AZO$AZOAUTOZONE INC$2.4B
MO$MOALTRIA GROUP, INC.$2.4B
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$2.4B
DE$DEDEERE & CO$2.4B
GD$GDGENERAL DYNAMICS CORP$2.4B
AME$AMEAMETEK INC/$2.4B
ELV$ELVElevance Health, Inc.$2.4B
EBAY$EBAYEBAY INC$2.4B
EW$EWEdwards Lifesciences Corp$2.4B
AON$AONAon plc$2.4B
AMP$AMPAMERIPRISE FINANCIAL INC$2.4B
DVN$DVNDEVON ENERGY CORP/DE$2.4B
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.4B
EA$EAELECTRONIC ARTS INC.$2.3B
MSCI$MSCIMSCI Inc.$2.3B
HUM$HUMHUMANA INC$2.3B
FDX$FDXFEDEX CORP$2.3B
LNG$LNGCheniere Energy, Inc.$2.3B
VICI$VICIVICI PROPERTIES INC.$2.3B
CTAS$CTASCINTAS CORP$2.3B
AVB$AVBAVALONBAY COMMUNITIES INC$2.3B
NSC$NSCNORFOLK SOUTHERN CORP$2.3B
BDX$BDXBECTON DICKINSON & CO$2.3B
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2.3B
ADSK$ADSKAutodesk, Inc.$2.3B
WM$WMWASTE MANAGEMENT INC$2.3B
SYY$SYYSYSCO CORP$2.3B
YUM$YUMYUM BRANDS INC$2.2B
INTU$INTUINTUIT INC.$2.2B
CRDO$CRDOCredo Technology Group Holding Ltd$2.2B
CL$CLCOLGATE PALMOLIVE CO$2.2B
MCK$MCKMCKESSON CORP$2.2B
KMI$KMIKINDER MORGAN, INC.$2.2B
FERG$FERGFerguson Enterprises Inc. /DE/$2.2B
CVNA$CVNACARVANA CO.$2.1B
ED$EDCONSOLIDATED EDISON INC$2.1B
VMRK$VMRKVIVMARK RESIDENTIAL$2.1B
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.1B
JBL$JBLJABIL INC$2.1B
TFC$TFCTRUIST FINANCIAL CORP$2.1B
HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.1B
VMC$VMCVulcan Materials CO$2.1B
AXON$AXONAXON ENTERPRISE, INC.$2.1B
KDP$KDPKeurig Dr Pepper Inc.$2.1B
ADM$ADMArcher-Daniels-Midland Co$2.1B
NDAQ$NDAQNASDAQ, INC.$2.1B
IDXX$IDXXIDEXX LABORATORIES INC /DE$2.1B
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.1B
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.0B
CME$CMECME GROUP INC.$2.0B
DHI$DHIHORTON D R INC /DE/$2.0B
SNPS$SNPSSYNOPSYS INC$2.0B
REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.0B
MDLZ$MDLZMondelez International, Inc.$2.0B
WEC$WECWEC ENERGY GROUP, INC.$2.0B
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$2.0B
CCZ$CCZCOMCAST CORP$2.0B
ROP$ROPROPER TECHNOLOGIES INC$1.9B
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.9B
UAL$UALUnited Airlines Holdings, Inc.$1.9B
ADBE$ADBEADOBE INC.$1.9B
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.9B
A$AAGILENT TECHNOLOGIES, INC.$1.9B
GRMN$GRMNGARMIN LTD$1.9B
EMR$EMREMERSON ELECTRIC CO$1.9B
NTAP$NTAPNetApp, Inc.$1.9B
XYZ$XYZBlock, Inc.$1.9B
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.9B
NKE$NKENIKE, Inc.$1.9B
ITW$ITWILLINOIS TOOL WORKS INC$1.9B
WCN$WCNWaste Connections, Inc.$1.9B
SHW$SHWSHERWIN WILLIAMS CO$1.9B
PCG$PCGPG&E Corp$1.9B
ON$ONON SEMICONDUCTOR CORP$1.9B
BX$BXBlackstone Inc.$1.9B
MLM$MLMMARTIN MARIETTA MATERIALS INC$1.8B
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.8B
USB$USBUS BANCORP \DE\$1.8B
AEE$AEEAMEREN CORP$1.8B
PH$PHParker-Hannifin Corp$1.8B
KVUE$KVUEKenvue Inc.$1.8B
CCL$CCLCarnival Corp Ltd.$1.8B
WAT$WATWATERS CORP /DE/$1.8B
CSX$CSXCSX CORP$1.8B
KMB$KMBKIMBERLY CLARK CORP$1.8B
TT$TTTrane Technologies plc$1.8B
PFH$PFHPRUDENTIAL FINANCIAL INC$1.8B
HON$HONHONEYWELL INTERNATIONAL INC$1.8B
ECL$ECLECOLAB INC.$1.8B
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.7B
EQT$EQTEQT Corp$1.7B
EOG$EOGEOG RESOURCES INC$1.7B
TMUS$TMUST-Mobile US, Inc.$1.7B
SBAC$SBACSBA COMMUNICATIONS CORP$1.7B
EIX$EIXEDISON INTERNATIONAL$1.7B
RBLX$RBLXRoblox Corp$1.7B
APO$APOApollo Global Management, Inc.$1.7B
KR$KRKROGER CO$1.7B
CI$CICigna Group$1.7B
ZTS$ZTSZoetis Inc.$1.7B
FANG$FANGDiamondback Energy, Inc.$1.7B
DTB$DTBDTE ENERGY CO$1.7B
CRWV$CRWVCoreWeave, Inc.$1.7B
MCO$MCOMOODYS CORP /DE/$1.7B
MTB$MTBM&T BANK CORP$1.7B
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.7B
Q$QQnity Electronics, Inc.$1.7B
HONA$HONAHoneywell Aerospace Inc.$1.7B
EME$EMEEMCOR Group, Inc.$1.7B
MKSI$MKSIMKS INC$1.6B
ATO$ATOATMOS ENERGY CORP$1.6B
ESS$ESSESSEX PROPERTY TRUST, INC.$1.6B
NRG$NRGNRG ENERGY, INC.$1.6B
TDY$TDYTELEDYNE TECHNOLOGIES INC$1.6B
TWLO$TWLOTWILIO INC$1.6B
NTRA$NTRANatera, Inc.$1.6B
PPG$PPGPPG INDUSTRIES INC$1.6B
RVMD$RVMDRevolution Medicines, Inc.$1.6B
STLD$STLDSTEEL DYNAMICS INC$1.6B
MMM$MMM3M CO$1.5B
ICE$ICEIntercontinental Exchange, Inc.$1.5B
RMD$RMDRESMED INC$1.5B
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5B
FCX$FCXFREEPORT-MCMORAN INC$1.5B
RSG$RSGREPUBLIC SERVICES, INC.$1.5B
SUNB$SUNBSunbelt Rentals Holdings, Inc.$1.5B
CINF$CINFCINCINNATI FINANCIAL CORP$1.5B
MDB$MDBMongoDB, Inc.$1.5B
LYV$LYVLive Nation Entertainment, Inc.$1.5B
PAYX$PAYXPAYCHEX INC$1.5B
FICO$FICOFAIR ISAAC CORP$1.5B
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.5B
CNP$CNPCENTERPOINT ENERGY INC$1.5B
UPS$UPSUNITED PARCEL SERVICE INC$1.5B
XYL$XYLXylem Inc.$1.5B
EXPE$EXPEExpedia Group, Inc.$1.5B
AWK$AWKAmerican Water Works Company, Inc.$1.5B
KIM$KIMKIMCO REALTY CORP$1.5B
NTRS$NTRSNORTHERN TRUST CORP$1.5B
ES$ESEVERSOURCE ENERGY$1.5B
CMS$CMSCMS ENERGY CORP$1.5B
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.5B
DOV$DOVDOVER Corp$1.5B
WY$WYWEYERHAEUSER CO$1.5B
INVH$INVHInvitation Homes Inc.$1.5B
TPR$TPRTAPESTRY, INC.$1.5B
IQV$IQVIQVIA HOLDINGS INC.$1.4B
CASY$CASYCASEYS GENERAL STORES INC$1.4B
WSM$WSMWILLIAMS SONOMA INC$1.4B
MNST$MNSTMonster Beverage Corp$1.4B
WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.4B
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.4B
HST$HSTHOST HOTELS & RESORTS, INC.$1.4B
CNC$CNCCENTENE CORP$1.4B
OTIS$OTISOtis Worldwide Corp$1.4B
BIIB$BIIBBIOGEN INC.$1.4B
ACGL$ACGLARCH CAPITAL GROUP LTD.$1.4B
HUBB$HUBBHUBBELL INC$1.4B
ENTG$ENTGENTEGRIS INC$1.4B
COIN$COINCoinbase Global, Inc.$1.4B
TPL$TPLTexas Pacific Land Corp$1.4B
IR$IRIngersoll Rand Inc.$1.4B
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.4B
WPC$WPCW. P. Carey Inc.$1.4B
SYF$SYFSynchrony Financial$1.4B
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$1.4B
PPL$PPLPPL Corp$1.4B
WDAY$WDAYWorkday, Inc.$1.4B
HAL$HALHALLIBURTON CO$1.4B
RJF$RJFRAYMOND JAMES FINANCIAL INC$1.4B
FE$FEFIRSTENERGY CORP$1.4B
JLL$JLLJONES LANG LASALLE INC$1.3B
EVERPURE INC - CL A$1.3B
MSTR$MSTRStrategy Inc$1.3B
FSLR$FSLRFIRST SOLAR, INC.$1.3B
DG$DGDOLLAR GENERAL CORP$1.3B
DXCM$DXCMDEXCOM INC$1.3B
VEEV$VEEVVEEVA SYSTEMS INC$1.3B
CRS$CRSCARPENTER TECHNOLOGY CORP$1.3B
DGX$DGXQUEST DIAGNOSTICS INC$1.3B
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.3B
GEHC$GEHCGE HealthCare Technologies Inc.$1.3B
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.3B
NI$NINISOURCE INC.$1.3B
VRSN$VRSNVERISIGN INC/CA$1.3B
CBOE$CBOECboe Global Markets, Inc.$1.3B
HSY$HSYHERSHEY CO$1.3B
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.3B
HPQ$HPQHP INC$1.3B
BSX$BSXBOSTON SCIENTIFIC CORP$1.3B
CW$CWCURTISS WRIGHT CORP$1.2B
DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.2B
FTI$FTITechnipFMC plc$1.2B
LUV$LUVSOUTHWEST AIRLINES CO$1.2B
SUI$SUISUN COMMUNITIES INC$1.2B
RS$RSRELIANCE, INC.$1.2B
ATI$ATIATI INC$1.2B
OKTA$OKTAOkta, Inc.$1.2B
ARES$ARESAres Management Corp$1.2B
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.2B
RDDT$RDDTReddit, Inc.$1.2B
RF$RFREGIONS FINANCIAL CORP$1.2B
KEY$KEYKEYCORP /NEW/$1.2B
REG$REGREGENCY CENTERS CORP$1.2B
ASTS$ASTSAST SpaceMobile, Inc.$1.2B
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.2B
NVT$NVTnVent Electric plc$1.2B
MTZ$MTZMASTEC INC$1.2B
FFIV$FFIVF5, INC.$1.2B
ILMN$ILMNILLUMINA, INC.$1.2B
CDW$CDWCDW Corp$1.2B
WWD$WWDWoodward, Inc.$1.1B
TROW$TROWPRICE T ROWE GROUP INC$1.1B
VRSK$VRSKVerisk Analytics, Inc.$1.1B
ZM$ZMZoom Communications, Inc.$1.1B
ABNB$ABNBAirbnb, Inc.$1.1B
SW$SWSmurfit Westrock plc$1.1B
PHM$PHMPULTEGROUP INC/MI/$1.1B
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.1B
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.1B
INSM$INSMINSMED Inc$1.1B
DRI$DRIDARDEN RESTAURANTS INC$1.1B
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.1B
FTAI$FTAIFTAI Aviation Ltd.$1.1B
STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.1B
LNT$LNTALLIANT ENERGY CORP$1.1B
CPRT$CPRTCOPART INC$1.1B
MRNA$MRNAModerna, Inc.$1.1B
STZ$STZCONSTELLATION BRANDS, INC.$1.1B
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.1B
LPLA$LPLALPL Financial Holdings Inc.$1.1B
EXE$EXEEXPAND ENERGY Corp$1.1B
SNA$SNASnap-on Inc$1.1B
VLTO$VLTOVeralto Corp$1.1B
CSGP$CSGPCOSTAR GROUP, INC.$1.1B
FN$FNFabrinet$1.1B
WTW$WTWWILLIS TOWERS WATSON PLC$1.1B
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.1B
HCA$HCAHCA Healthcare, Inc.$1.1B
GLPI$GLPIGaming & Leisure Properties, Inc.$1.1B
TTMI$TTMITTM TECHNOLOGIES INC$1.1B
STE$STESTERIS plc$1.1B
PKG$PKGPACKAGING CORP OF AMERICA$1.0B
SNX$SNXTD SYNNEX CORP$1.0B
UTHR$UTHRUNITED THERAPEUTICS Corp$1.0B
USFD$USFDUS Foods Holding Corp.$1.0B
ONTO$ONTOONTO INNOVATION INC.$1.0B
LH$LHLABCORP HOLDINGS INC.$1.0B
WRB$WRBBERKLEY W R CORP$1.0B
FISV$FISVFISERV INC$1.0B
HEI.A$HEI.AHEICO CORP$1.0B
MKL$MKLMARKEL GROUP INC.$1.0B
UDR$UDRUDR, Inc.$1.0B
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.0B
DLTR$DLTRDOLLAR TREE, INC.$1.0B
MAS$MASMASCO CORP /DE/$994.3M
XPO$XPOXPO, Inc.$990.4M
RBA$RBARB GLOBAL INC.$987.2M
OMC$OMCOMNICOM GROUP INC.$981.6M
BURL$BURLBurlington Stores, Inc.$981.1M
EVRG$EVRGEvergy, Inc.$979.2M
PYPL$PYPLPayPal Holdings, Inc.$978.3M
EL$ELESTEE LAUDER COMPANIES INC$977.6M
AFRM$AFRMAffirm Holdings, Inc.$969.3M
SMCI$SMCISuper Micro Computer, Inc.$963.9M
KHC$KHCKraft Heinz Co$962.6M
CPT$CPTCAMDEN PROPERTY TRUST$955.4M
DOW$DOWDOW INC.$954.5M
IP$IPINTERNATIONAL PAPER CO /NEW/$948.6M
EGP$EGPEASTGROUP PROPERTIES INC$943.3M
FIS$FISFidelity National Information Services, Inc.$941.6M
AMH$AMHAmerican Homes 4 Rent$941.4M
BRO$BROBROWN & BROWN, INC.$938.6M
KKR$KKRKKR & Co. Inc.$934.5M
GIS$GISGENERAL MILLS INC$928.1M
BWXT$BWXTBWX Technologies, Inc.$925.6M
CPAY$CPAYCORPAY, INC.$925.4M
CF$CFCF Industries Holdings, Inc.$923.8M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$919.6M
SOFI$SOFISoFi Technologies, Inc.$909.8M
BRX$BRXBrixmor Property Group Inc.$906.4M
SITM$SITMSITIME Corp$903.7M
NXPI$NXPINXP Semiconductors N.V.$889.5M
TSN$TSNTYSON FOODS, INC.$889.0M
MXL$MXLMAXLINEAR, INC$886.4M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$885.7M
AHR$AHRAmerican Healthcare REIT, Inc.$885.3M
INCY$INCYINCYTE CORP$883.2M
ULTA$ULTAUlta Beauty, Inc.$876.0M
ZS$ZSZscaler, Inc.$874.7M
OC$OCOwens Corning$869.3M
ALB$ALBALBEMARLE CORP$869.2M
DD$DDDuPont de Nemours, Inc.$868.8M
LEN$LENLENNAR CORP /NEW/$863.9M
SMTC$SMTCSEMTECH CORP$862.4M
VTRS$VTRSViatris Inc$862.0M
LVS$LVSLAS VEGAS SANDS CORP$861.2M
BXP$BXPBXP, Inc.$859.6M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$857.9M
RBC$RBCRBC Bearings INC$854.6M
EWBC$EWBCEAST WEST BANCORP INC$851.4M
DTM$DTMDT Midstream, Inc.$848.0M
IEX$IEXIDEX CORP /DE/$847.5M
FWONA$FWONALiberty Media Corp$846.9M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$844.3M
CTRE$CTRECareTrust REIT, Inc.$843.0M
ITT$ITTITT INC.$841.2M
BWA$BWABORGWARNER INC$838.7M
FORM$FORMFORMFACTOR INC$838.4M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$838.3M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$837.5M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$835.4M
TLN$TLNTalen Energy Corp$832.7M
EFX$EFXEQUIFAX INC$832.1M
VSAT$VSATVIASAT INC$828.5M
RGLD$RGLDROYAL GOLD INC$823.5M
GH$GHGuardant Health, Inc.$817.0M
ROKU$ROKUROKU, INC$811.7M
LII$LIILENNOX INTERNATIONAL INC$811.0M
RMBS$RMBSRAMBUS INC$805.5M
ADC$ADCAGREE REALTY CORP$802.0M
L$LLOEWS CORP$800.2M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$799.3M
HEI$HEIHEICO CORP$798.1M
COMP$COMPCompass, Inc.$797.8M
RPM$RPMRPM INTERNATIONAL INC/DE/$793.3M
THC$THCTENET HEALTHCARE CORP$792.9M
AVY$AVYAvery Dennison Corp$789.9M
FTV$FTVFortive Corp$781.5M
NNN$NNNNNN REIT, INC.$780.7M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$779.9M
RL$RLRALPH LAUREN CORP$778.3M
RHP$RHPRyman Hospitality Properties, Inc.$776.3M
TEAM$TEAMAtlassian Corp$775.4M
CUBE$CUBECubeSmart$775.3M
SANM$SANMSANMINA CORP$772.2M
NVR$NVRNVR INC$771.2M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$768.5M
UNM$UNMUnum Group$767.8M
PFGC$PFGCPerformance Food Group Co$767.7M
ROIV$ROIVRoivant Sciences Ltd.$765.9M
AIZ$AIZASSURANT, INC.$761.6M
OVV$OVVOvintiv Inc.$761.3M
PR$PRPermian Resources Corp$759.7M
IBKR$IBKRInteractive Brokers Group, Inc.$759.4M
BG$BGBunge Global SA$758.7M
GEN$GENGen Digital Inc.$757.2M
SSNC$SSNCSS&C Technologies Holdings Inc$755.2M
DKS$DKSDICK'S SPORTING GOODS, INC.$747.6M
GL$GLGLOBE LIFE INC.$747.2M
IONQ$IONQIonQ, Inc.$743.5M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$742.9M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$740.0M
EG$EGEVEREST GROUP, LTD.$739.1M
WSO$WSOWATSCO INC$737.8M
BPOP$BPOPPOPULAR, INC.$736.7M
FDXF$FDXFFedEx Freight Holding Company, Inc.$733.4M
JAZZ$JAZZJazz Pharmaceuticals plc$731.6M
CGNX$CGNXCOGNEX CORP$731.4M
GPC$GPCGENUINE PARTS CO$730.2M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$726.7M
HUT$HUTHut 8 Corp.$719.4M
BALL$BALLBALL Corp$718.6M
GPN$GPNGLOBAL PAYMENTS INC$718.4M
WCC$WCCWESCO INTERNATIONAL INC$715.8M
DOCN$DOCNDigitalOcean Holdings, Inc.$714.9M
CSL$CSLCARLISLE COMPANIES INC$714.3M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$714.0M
RNR$RNRRENAISSANCERE HOLDINGS LTD$713.2M
NDSN$NDSNNORDSON CORP$712.0M
GNRC$GNRCGENERAC HOLDINGS INC.$710.4M
NXT$NXTNextpower Inc.$709.6M
ROL$ROLROLLINS INC$708.6M
SOLS$SOLSSolstice Advanced Materials Inc.$703.7M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$702.2M
APG$APGAPi Group Corp$701.5M
BBY$BBYBEST BUY CO INC$699.6M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$698.8M
MKC$MKCMCCORMICK & CO INC$698.4M
PNFP$PNFPPinnacle Financial Partners, Inc.$696.9M
TRNO$TRNOTerreno Realty Corp$696.0M
ALLE$ALLEAllegion plc$695.9M
R$RRYDER SYSTEM INC$695.6M
DT$DTDynatrace, Inc.$694.1M
BTSG$BTSGBrightSpring Health Services, Inc.$693.7M
MAC$MACMACERICH CO$688.1M
TOL$TOLToll Brothers, Inc.$687.7M
LFUS$LFUSLITTELFUSE INC /DE$684.9M
NTNX$NTNXNutanix, Inc.$682.9M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$680.9M
TXT$TXTTEXTRON INC$678.1M
AA$AAAlcoa Corp$677.6M
CDE$CDECoeur Mining, Inc.$677.1M
RRX$RRXREGAL REXNORD CORP$675.1M
EVR$EVREvercore Inc.$667.9M
OSK$OSKOSHKOSH CORP$667.7M
RBRK$RBRKRubrik, Inc.$666.4M
MDLN$MDLNMedline Inc.$661.8M
MOG-A$MOG-AMOOG INC.$660.1M
REXR$REXRRexford Industrial Realty, Inc.$656.4M
EXEL$EXELEXELIXIS, INC.$655.3M
STAG$STAGSTAG Industrial, Inc.$654.0M
PTC$PTCPTC INC.$650.9M
VIAV$VIAVVIAVI SOLUTIONS INC.$650.1M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$649.9M
ALLY$ALLYAlly Financial Inc.$647.8M
SWK$SWKSTANLEY BLACK & DECKER, INC.$647.3M
DY$DYDYCOM INDUSTRIES INC$646.1M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$644.5M
PNW$PNWPINNACLE WEST CAPITAL CORP$640.6M
ARW$ARWARROW ELECTRONICS, INC.$639.0M
MOH$MOHMOLINA HEALTHCARE, INC.$638.1M
RKT$RKTRocket Companies, Inc.$637.9M
ARMK$ARMKAramark$636.1M
ESI$ESIElement Solutions Inc$635.1M
PLXS$PLXSPLEXUS CORP$634.5M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$634.2M
SSB$SSBSouthState Bank Corp$633.6M
LYB$LYBLyondellBasell Industries N.V.$631.0M
WTRG$WTRGEssential Utilities, Inc.$626.0M
IONS$IONSIONIS PHARMACEUTICALS INC$623.2M
COO$COOCOOPER COMPANIES, INC.$621.7M
AGX$AGXARGAN INC$621.3M
TRMB$TRMBTRIMBLE INC.$620.3M
NFG$NFGNATIONAL FUEL GAS CO$620.0M
TYL$TYLTYLER TECHNOLOGIES INC$618.8M
DINO$DINOHF Sinclair Corp$616.9M
TOST$TOSTToast, Inc.$614.4M
TKO$TKOTKO Group Holdings, Inc.$613.1M
MLI$MLIMUELLER INDUSTRIES INC$610.8M
GGG$GGGGRACO INC$608.4M
VSH$VSHVISHAY INTERTECHNOLOGY INC$606.6M
RIVN$RIVNRivian Automotive, Inc. / DE$604.4M
TW$TWTradeweb Markets Inc.$603.7M
UMBF$UMBFUMB FINANCIAL CORP$601.5M
MEDP$MEDPMedpace Holdings, Inc.$600.2M
PECO$PECOPhillips Edison & Company, Inc.$599.3M
ECHO$ECHOEchoStar CORP$598.9M
J$JJACOBS SOLUTIONS INC.$598.4M
CCK$CCKCROWN HOLDINGS, INC.$597.3M
DPZ$DPZDOMINOS PIZZA INC$595.8M
RIOT$RIOTRiot Platforms, Inc.$594.8M
CLH$CLHCLEAN HARBORS INC$592.5M
TRU$TRUTransUnion$592.2M
TXRH$TXRHTexas Roadhouse, Inc.$591.9M
CIFR$CIFRCipher Digital Inc.$591.0M
DECK$DECKDECKERS OUTDOOR CORP$589.9M
EQH$EQHEquitable Holdings, Inc.$589.9M
GDDY$GDDYGoDaddy Inc.$589.2M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$588.8M
MOD$MODMODINE MANUFACTURING CO$588.8M
FLUT$FLUTFlutter Entertainment plc$586.6M
HAS$HASHASBRO, INC.$586.3M
HR$HRHealthcare Realty Trust Inc$585.9M
WTS$WTSWATTS WATER TECHNOLOGIES INC$585.9M
DCI$DCIDONALDSON Co INC$585.6M
KRYS$KRYSKrystal Biotech, Inc.$585.3M
U$UUnity Software Inc.$584.9M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$581.6M
WBS$WBSWEBSTER FINANCIAL CORP$580.0M
WTFC$WTFCWINTRUST FINANCIAL CORP$577.9M
OUT$OUTOUTFRONT Media Inc.$576.5M
LULU$LULUlululemon athletica inc.$576.4M
FROG$FROGJFrog Ltd$576.0M
PNR$PNRPENTAIR plc$575.2M
FHN$FHNFIRST HORIZON CORP$574.9M
IOT$IOTSamsara Inc.$574.8M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$574.5M
FNF$FNFFidelity National Financial, Inc.$572.6M
CYTK$CYTKCYTOKINETICS INC$571.8M
VNO$VNOVORNADO REALTY TRUST$571.0M
BBIO$BBIOBridgeBio Pharma, Inc.$570.3M
COKE$COKECoca-Cola Consolidated, Inc.$568.7M
AUR$AURAurora Innovation, Inc.$568.6M
RAL$RALRalliant Corp$565.2M
APA$APAAPA Corp$564.5M
MTCH$MTCHMatch Group, Inc.$561.3M
ELAN$ELANElanco Animal Health Inc$558.0M
JXN$JXNJackson Financial Inc.$557.6M
ESE$ESEESCO TECHNOLOGIES INC$555.7M
SPXC$SPXCSPX Technologies, Inc.$555.4M
SJM$SJMJ M SMUCKER Co$555.0M
GWRE$GWREGuidewire Software, Inc.$554.6M
CLX$CLXCLOROX CO /DE/$553.5M
LDOS$LDOSLeidos Holdings, Inc.$552.8M
WULF$WULFTERAWULF INC.$550.7M
ENS$ENSEnerSys$548.6M
APTV$APTVAptiv PLC$548.1M
AYI$AYIACUITY INC. (DE)$541.2M
AAL$AALAmerican Airlines Group Inc.$540.2M
SEIC$SEICSEI INVESTMENTS CO$538.6M
MANH$MANHMANHATTAN ASSOCIATES INC$537.2M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$533.9M
TTC$TTCTORO CO$531.0M
RVTY$RVTYREVVITY, INC.$530.8M
QBTS$QBTSD-Wave Quantum Inc.$528.3M
ALGN$ALGNALIGN TECHNOLOGY INC$528.2M
NPO$NPOEnpro Inc.$528.1M
SCI$SCISERVICE CORP INTERNATIONAL$527.9M
PEN$PENPenumbra Inc$526.4M
KRG$KRGKITE REALTY GROUP TRUST$525.4M
RYN$RYNRAYONIER INC$524.5M
PRI$PRIPrimerica, Inc.$521.9M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$521.2M
OGE$OGEOGE ENERGY CORP.$518.7M
AES$AESAES CORP$518.6M
BJ$BJBJ's Wholesale Club Holdings, Inc.$517.8M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$517.7M
AVT$AVTAVNET INC$516.4M
CVLT$CVLTCOMMVAULT SYSTEMS INC$515.3M
DOCU$DOCUDOCUSIGN, INC.$515.0M
NYT$NYTNEW YORK TIMES CO$513.1M
BAX$BAXBAXTER INTERNATIONAL INC$512.9M
APLD$APLDApplied Digital Corp.$512.1M
RRC$RRCRANGE RESOURCES CORP$508.9M
CRUS$CRUSCIRRUS LOGIC, INC.$508.0M
EMN$EMNEASTMAN CHEMICAL CO$506.0M
KNX$KNXKnight-Swift Transportation Holdings Inc.$503.0M
AGNC$AGNCAGNC Investment Corp.$502.7M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$501.4M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$501.3M
AFG$AFGAMERICAN FINANCIAL GROUP INC$501.0M
SF$SFSTIFEL FINANCIAL CORP$499.8M
CG$CGCarlyle Group Inc.$498.2M
IDA$IDAIDACORP INC$498.1M
EHC$EHCEncompass Health Corp$497.8M
ALKS$ALKSAlkermes plc.$497.3M
QRVO$QRVOQorvo, Inc.$496.8M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$494.9M
CFR$CFRCULLEN/FROST BANKERS, INC.$494.7M
VMI$VMIVALMONT INDUSTRIES INC$493.3M
AR$ARANTERO RESOURCES Corp$492.0M
MTG$MTGMGIC INVESTMENT CORP$491.6M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$490.3M
SOLV$SOLVSolventum Corp$488.3M
ESNT$ESNTEssent Group Ltd.$487.2M
IVZ$IVZInvesco Ltd.$487.1M
VICR$VICRVICOR CORP$486.2M
AXSM$AXSMAxsome Therapeutics, Inc.$485.5M
DKNG$DKNGDraftKings Inc.$484.8M
CUZ$CUZCOUSINS PROPERTIES INC$484.8M
TKR$TKRTIMKEN CO$483.8M
CORZ$CORZCore Scientific, Inc./tx$477.6M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$474.6M
ONB$ONBOLD NATIONAL BANCORP /IN/$474.5M
SNEX$SNEXStoneX Group Inc.$474.4M
LUMN$LUMNLumen Technologies, Inc.$472.1M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$471.0M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$469.6M
PODD$PODDINSULET CORP$468.3M
QXO$QXOQXO, Inc.$467.8M
MRP$MRPMillrose Properties, Inc.$467.6M
SAIA$SAIASAIA INC$465.8M
CR$CRCrane Co$465.2M
FOXA$FOXAFox Corp$464.9M
SKT$SKTTANGER INC.$464.9M
GKOS$GKOSGLAUKOS Corp$464.3M
TNL$TNLTravel & Leisure Co.$463.4M
INGR$INGRIngredion Inc$462.5M
FLS$FLSFLOWSERVE CORP$462.0M
HL$HLHECLA MINING CO/DE/$461.6M
TECH$TECHBIO-TECHNE Corp$459.7M
ENSG$ENSGENSIGN GROUP, INC$459.5M
LEA$LEALEAR CORP$459.5M
IDCC$IDCCInterDigital, Inc.$459.3M
HUBS$HUBSHUBSPOT INC$458.3M
BEN$BENFRANKLIN TEMPLETON INC$457.0M
IT$ITGARTNER INC$456.4M
SLAB$SLABSILICON LABORATORIES INC.$456.2M
DAR$DARDARLING INGREDIENTS INC.$456.2M
SBRA$SBRASabra Health Care REIT, Inc.$455.6M
ATR$ATRAPTARGROUP, INC.$455.6M
ZWS$ZWSZurn Elkay Water Solutions Corp$454.2M
PB$PBPROSPERITY BANCSHARES INC$453.4M
AROC$AROCArchrock, Inc.$451.1M
ALSN$ALSNAllison Transmission Holdings Inc$449.3M
FSS$FSSFEDERAL SIGNAL CORP /DE/$449.1M
WAL$WALWESTERN ALLIANCE BANCORPORATION$447.2M
PRAX$PRAXPraxis Precision Medicines, Inc.$447.0M
ENPH$ENPHEnphase Energy, Inc.$446.4M
BAH$BAHBooz Allen Hamilton Holding Corp$446.4M
POWL$POWLPOWELL INDUSTRIES INC$446.1M
PTGX$PTGXProtagonist Therapeutics, Inc$444.9M
VOYA$VOYAVoya Financial, Inc.$444.3M
POOL$POOLPOOL CORP$442.9M
AOS$AOSSMITH A O CORP$442.3M
CDP$CDPCOPT DEFENSE PROPERTIES$439.5M
NWSA$NWSANEWS CORP$438.9M
CORT$CORTCORCEPT THERAPEUTICS INC$438.6M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$438.4M
FCFS$FCFSFirstCash Holdings, Inc.$438.2M
ECG$ECGEverus Construction Group, Inc.$437.9M
TGTX$TGTXTG THERAPEUTICS, INC.$437.5M
CACI$CACICACI INTERNATIONAL INC /DE/$436.6M
UGI$UGIUGI CORP /PA/$435.7M
POWI$POWIPOWER INTEGRATIONS INC$434.7M
YOU$YOUClear Secure, Inc.$433.1M
FIVE$FIVEFIVE BELOW, INC$427.3M
BROS$BROSDutch Bros Inc.$426.4M
CNH$CNHCNH Industrial N.V.$426.2M
ACMR$ACMRACM Research, Inc.$425.0M
EAT$EATBRINKER INTERNATIONAL, INC$422.2M
Z$ZZILLOW GROUP, INC.$420.1M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$419.8M
ETSY$ETSYETSY INC$418.9M
MUSA$MUSAMurphy USA Inc.$418.3M
JBTM$JBTMJBT MAREL Corp$417.7M
MYRG$MYRGMYR GROUP INC.$416.3M
BLD$BLDQXO Insulation, LLC$415.7M
EXTR$EXTREXTREME NETWORKS INC$415.7M
TEX$TEXTEREX CORP$415.4M
MTRN$MTRNMATERION Corp$415.3M
HALO$HALOHALOZYME THERAPEUTICS, INC.$414.8M
PINS$PINSPINTEREST, INC.$414.6M
BNL$BNLBroadstone Net Lease, Inc.$414.4M
AM$AMAntero Midstream Corp$413.9M
TAP$TAPMOLSON COORS BEVERAGE CO$413.7M
VSXY$VSXYVictoria's Secret & Co.$411.5M
THG$THGHANOVER INSURANCE GROUP, INC.$411.0M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$409.8M
DIOD$DIODDIODES INC /DEL/$409.6M
ACA$ACAArcosa, Inc.$409.3M
ACIW$ACIWACI WORLDWIDE, INC.$408.0M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$407.2M
GTLS$GTLSCHART INDUSTRIES INC$406.9M
MTDR$MTDRMatador Resources Co$404.8M
SSD$SSDSimpson Manufacturing Co., Inc.$402.9M
SM$SMSM Energy Co$402.6M
PTCT$PTCTPTC THERAPEUTICS, INC.$402.0M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$398.2M
CNM$CNMCore & Main, Inc.$398.1M
PL$PLPlanet Labs PBC$395.8M
MGM$MGMMGM Resorts International$395.2M
EPR$EPREPR PROPERTIES$395.0M
GMED$GMEDGLOBUS MEDICAL INC$394.6M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$394.1M
BBWI$BBWIBath & Body Works, Inc.$393.6M
UCTT$UCTTUltra Clean Holdings, Inc.$393.2M
CAG$CAGCONAGRA BRANDS INC.$393.1M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$392.9M
MGY$MGYMagnolia Oil & Gas Corp$392.4M
NOVT$NOVTNOVANTA INC$388.7M
CART$CARTMaplebear Inc.$388.2M
W$WWayfair Inc.$388.0M
GVA$GVAGRANITE CONSTRUCTION INC$385.7M
KMX$KMXCARMAX INC$385.4M
RGTI$RGTIRigetti Computing, Inc.$384.5M
VNOM$VNOMViper Energy, Inc.$384.5M
MSGS$MSGSMadison Square Garden Sports Corp.$384.1M
MATX$MATXMatson, Inc.$383.5M
PCVX$PCVXVaxcyte, Inc.$383.3M
ACM$ACMAECOM$383.0M
APLE$APLEApple Hospitality REIT, Inc.$382.8M
TXNM$TXNMTXNM ENERGY INC$382.7M
GME$GMEGameStop Corp.$382.7M
BKH$BKHBLACK HILLS CORP /SD/$382.5M
FNB$FNBFNB CORP/PA/$382.5M
MP$MPMP Materials Corp. / DE$382.2M
MARA$MARAMARA Holdings, Inc.$380.6M
LKQ$LKQLKQ CORP$379.7M
COLD$COLDAMERICOLD REALTY TRUST$378.7M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$378.3M
TENB$TENBTenable Holdings, Inc.$377.5M
SLG$SLGSL GREEN REALTY CORP$376.9M
AUB$AUBAtlantic Union Bankshares Corp$375.7M
BCPC$BCPCBALCHEM CORP$375.3M
PIPR$PIPRPIPER SANDLER COMPANIES$375.2M
AAON$AAONAAON, INC.$372.8M
BLDR$BLDRBuilders FirstSource, Inc.$372.4M
HLI$HLIHOULIHAN LOKEY, INC.$372.1M
BMI$BMIBADGER METER INC$371.7M
LSTR$LSTRLANDSTAR SYSTEM INC$371.4M
FTDR$FTDRFrontdoor, Inc.$371.4M
FAF$FAFFirst American Financial Corp$371.1M
MRCY$MRCYMERCURY SYSTEMS INC$370.8M
QLYS$QLYSQUALYS, INC.$370.7M
VLY$VLYVALLEY NATIONAL BANCORP$370.6M
LTH$LTHLife Time Group Holdings, Inc.$370.6M
LNC$LNCLINCOLN NATIONAL CORP$368.6M
CRCL$CRCLCircle Internet Group, Inc.$368.2M
ST$STSensata Technologies Holding plc$367.7M
HRL$HRLHORMEL FOODS CORP /DE/$367.4M
CMC$CMCCOMMERCIAL METALS Co$366.9M
CHE$CHECHEMED CORP$366.6M
HQY$HQYHEALTHEQUITY, INC.$366.5M
GTES$GTESGates Industrial Corp Ltd.$366.3M
HIMS$HIMSHims & Hers Health, Inc.$366.1M
KEX$KEXKIRBY CORP$365.7M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$364.6M
GFF$GFFGRIFFON CORP$363.8M
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$363.8M
GATX$GATXGATX CORP$363.2M
HIW$HIWHIGHWOODS PROPERTIES, INC.$363.0M
TTEK$TTEKTETRA TECH INC$360.2M
LGND$LGNDLIGAND PHARMACEUTICALS INC$359.8M
LNTH$LNTHLantheus Holdings, Inc.$359.3M
KRC$KRCKILROY REALTY CORP$358.9M
SFM$SFMSprouts Farmers Market, Inc.$358.9M
VECO$VECOVEECO INSTRUMENTS INC$357.5M
BF-A$BF-ABROWN FORMAN CORP$357.0M
VIRT$VIRTVirtu Financial, Inc.$356.4M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$356.1M
NJR$NJRNEW JERSEY RESOURCES CORP$355.4M
JEF$JEFJefferies Financial Group Inc.$355.3M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$355.2M
GBCI$GBCIGLACIER BANCORP, INC.$353.9M
NHI$NHINATIONAL HEALTH INVESTORS INC$353.1M
SWX$SWXSouthwest Gas Holdings, Inc.$352.4M
FLR$FLRFLUOR CORP$352.2M
OPEN$OPENOpendoor Technologies Inc.$352.1M
NOV$NOVNOV Inc.$351.1M
TTD$TTDTrade Desk, Inc.$350.4M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$348.3M
RDN$RDNRADIAN GROUP INC$348.1M
AGCO$AGCOAGCO CORP /DE$347.3M
LW$LWLamb Weston Holdings, Inc.$347.1M
HSIC$HSICHENRY SCHEIN INC$345.2M
CNO$CNOCNO Financial Group, Inc.$343.4M
KYMR$KYMRKymera Therapeutics, Inc.$343.1M
CBRS$CBRSCerebras Systems Inc.$343.0M
PSMT$PSMTPRICESMART INC$342.9M
SXT$SXTSENSIENT TECHNOLOGIES CORP$342.3M
TDC$TDCTERADATA CORP /DE/$341.8M
HOMB$HOMBHOME BANCSHARES INC$339.9M
MTH$MTHMeritage Homes CORP$339.3M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$339.1M
WFRD$WFRDWeatherford International plc$338.9M
ESTC$ESTCElastic N.V.$337.3M
H$HHyatt Hotels Corp$336.5M
OKLO$OKLOOklo Inc.$336.2M
ABCB$ABCBAmeris Bancorp$335.4M
CHRD$CHRDChord Energy Corp$335.3M
CWST$CWSTCASELLA WASTE SYSTEMS INC$334.4M
HWC$HWCHANCOCK WHITNEY CORP$334.1M
UBSI$UBSIUNITED BANKSHARES INC/WV$333.7M
ORA$ORAORMAT TECHNOLOGIES, INC.$333.3M
CRBD$CRBDCorebridge Financial, Inc.$333.2M
CWK$CWKCushman & Wakefield Ltd.$331.3M
S$SSentinelOne, Inc.$331.0M
BDC$BDCBELDEN INC.$330.8M
CAVA$CAVACAVA GROUP, INC.$330.7M
ULS$ULSUL Solutions Inc.$330.2M
NEU$NEUNEWMARKET CORP$329.2M
OMF$OMFOneMain Holdings, Inc.$329.2M
UE$UEUrban Edge Properties$329.1M
MIR$MIRMirion Technologies, Inc.$326.0M
AXTA$AXTAAxalta Coating Systems Ltd.$325.8M
SYNA$SYNASYNAPTICS Inc$325.1M
LAD$LADLITHIA MOTORS INC$323.9M
ADT$ADTADT Inc.$322.1M
FBP$FBPFIRST BANCORP /PR/$322.0M
IBP$IBPInstalled Building Products, Inc.$321.5M
OII$OIIOCEANEERING INTERNATIONAL INC$321.2M
NUVL$NUVLNuvalent, Inc.$319.8M
LXP$LXPLXP Industrial Trust$319.7M
BHE$BHEBENCHMARK ELECTRONICS INC$319.4M
MSA$MSAMSA Safety Inc$319.3M
MHK$MHKMOHAWK INDUSTRIES INC$319.0M
ASB$ASBASSOCIATED BANC-CORP$319.0M
AGO$AGOASSURED GUARANTY LTD$317.9M
VRNS$VRNSVARONIS SYSTEMS INC$317.4M
AMBA$AMBAAMBARELLA INC$316.5M
RGEN$RGENREPLIGEN CORP$315.6M
TMHC$TMHCTaylor Morrison Home Corp$314.9M
OSCR$OSCROscar Health, Inc.$314.6M
HXL$HXLHEXCEL CORP /DE/$314.5M
PI$PIIMPINJ INC$314.3M
NSIT$NSITINSIGHT ENTERPRISES INC$312.8M
MOS$MOSMOSAIC CO$312.8M
COGT$COGTCogent Biosciences, Inc.$312.4M
AIR$AIRAAR CORP$311.9M
CZR$CZRCaesars Entertainment, Inc.$311.0M
INDV$INDVIndivior Pharmaceuticals, Inc.$310.7M
AVTR$AVTRAvantor, Inc.$310.3M
KGS$KGSKodiak Gas Services, Inc.$310.1M
PRIM$PRIMPrimoris Services Corp$309.6M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$308.7M
DVA$DVADAVITA INC.$306.6M
TFX$TFXTELEFLEX INC$306.4M
VFC$VFCV F CORP$306.2M
SIG$SIGSIGNET JEWELERS LTD$305.7M
AX$AXAxos Financial, Inc.$305.5M
VSNT$VSNTVersant Media Group, Inc.$304.7M
MIDD$MIDDMIDDLEBY Corp$304.6M
UFPI$UFPIUFP INDUSTRIES INC$303.2M
M$MMacy's, Inc.$302.9M
ITRI$ITRIITRON, INC.$302.7M
NE$NENoble Corp plc$302.0M
EXP$EXPEAGLE MATERIALS INC$301.4M
FOX$FOXFox Corp$300.6M
CE$CECelanese Corp$300.2M
KNSL$KNSLKinsale Capital Group, Inc.$300.1M
JHG$JHGJanus Henderson Group Ltd.$299.1M
MWA$MWAMueller Water Products, Inc.$298.9M
IRDM$IRDMIridium Communications Inc.$298.4M
SARO$SAROStandardAero, Inc.$298.3M
SFBS$SFBSServisFirst Bancshares, Inc.$298.2M
CVSA$CVSACovista Inc.$297.6M
BITMINE IMMERSION TECHS INC - COM NEW$297.4M
DRH$DRHDiamondRock Hospitality Co$296.5M
LIF$LIFLife360, Inc.$296.2M
BOX$BOXBOX INC$295.5M
SKYW$SKYWSKYWEST INC$295.3M
AVA$AVAAVISTA CORP$294.8M
FBIN$FBINFortune Brands Innovations, Inc.$294.4M
BRKR$BRKRBRUKER CORP$294.2M
MC$MCMoelis & Co$293.6M
LBRT$LBRTLiberty Energy Inc.$292.2M
EBC$EBCEastern Bankshares, Inc.$292.2M
ZETA$ZETAZeta Global Holdings Corp.$291.9M
AWR$AWRAMERICAN STATES WATER CO$291.2M

New Positions (242)

PWR$PWR QUANTA SERVICES, INC.$5.0B
RTX$RTX RTX Corp$5.0B
FTNT$FTNT Fortinet, Inc.$3.8B
TGT$TGT TARGET CORP$2.9B
TRV$TRV TRAVELERS COMPANIES, INC.$2.7B
COR$COR Cencora, Inc.$2.7B
EW$EW Edwards Lifesciences Corp$2.4B
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7B
HONA$HONA Honeywell Aerospace Inc.$1.7B
VRSN$VRSN VERISIGN INC/CA$1.3B
GL$GL GLOBE LIFE INC.$747.2M
FDXF$FDXF FedEx Freight Holding Company, Inc.$733.4M
NXT$NXT Nextpower Inc.$709.6M
EPRT$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.$634.2M
SSB$SSB SouthState Bank Corp$633.6M

Exited Positions (142)

CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
CWAN$CWAN Clearwater Analytics Holdings, Inc.
AL$AL AIR LEASE CORP
SDA$SDA SunCar Technology Group Inc.
MASI$MASI MASIMO CORP
ACLX$ACLX Arcellx, Inc.
TPH$TPH Tri Pointe Homes, Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
FOLD$FOLD AMICUS THERAPEUTICS, INC.
VRE$VRE Veris Residential, Inc.
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
OS$OS OneStream, Inc.
KW$KW Kennedy-Wilson Holdings, Inc.
THR$THR Thermon Group Holdings, Inc.

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