VANGUARD PORTFOLIO MANAGEMENT LLC

13F filer, CIK 2100121, MALVERN, PA

VANGUARD PORTFOLIO MANAGEMENT LLC reported $2,219,148,474,929 across 3,141 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.57% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002100121-26-001018

Period: 2026-06-30
Reported value: $2.22T
Holdings: 3,141
Top 10 weight: 21.57%
New: 198
Sold out: 151

Part of the filer group VANGUARD GROUP INC

VANGUARD ADVISERS INC VANGUARD ASSET MANAGEMENT, Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+35,359,613	$10.7B
BKNGadded	+13,867,396	$2.47B
MUadded	+1,637,466	$1.89B
CCLnew	+62,406,507	$1.78B
HONnew	+7,862,818	$1.76B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MRVLreduced	-12,202,610	-$3.64B
HONexited	-15,650,414	-$3.54B
STXreduced	-3,095,222	-$2.99B
WDCreduced	-4,063,179	-$2.6B
GLWreduced	-9,351,670	-$2.39B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002100121-26-001018, largest first. % of portfolio is the value over $2,219,148,474,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	517,816,949	$104B	4.67%	+7,690,228	Timeline
AAPLAPPLE INC	334,119,156	$96.7B	4.36%	+2,682,101	Timeline
MSFTMICROSOFT CORP	168,407,641	$62.8B	2.83%	+916,793	Timeline
AVGOBROADCOM INC	127,001,513	$48B	2.16%	-1,421,434	Timeline
GOOGLALPHABET INC	98,896,291	$35.3B	1.59%	+2,359,577	Timeline
AMZNAMAZON COM INC	121,626,899	$29B	1.31%	-5,385,950	Timeline
MUMICRON TECHNOLOGY INC	24,662,080	$28.5B	1.28%	+1,637,466	Timeline
GOOGALPHABET INC	78,666,550	$27.8B	1.25%	+1,817,175	Timeline
LLYELI LILLY & CO	20,859,217	$25B	1.13%	-117,810	Timeline
AMDADVANCED MICRO DEVICES INC	37,929,920	$22B	0.99%	+326,245	Timeline
METAMETA PLATFORMS INC	38,386,817	$21.6B	0.97%	+530,182	Timeline
JPMJPMORGAN CHASE & CO	65,819,503	$21.5B	0.97%	+238,677	Timeline
TSLATESLA INC	49,550,535	$20.8B	0.94%	+297,610	Timeline
JNJJOHNSON & JOHNSON	64,370,816	$16.3B	0.74%	+856,380	Timeline
XOMEXXON MOBIL CORP	116,693,258	$16B	0.72%	+1,064,211	Timeline
LRCXLAM RESEARCH CORP	36,635,534	$15.9B	0.72%	-425,429	Timeline
CSCOCISCO SYS INC	119,309,850	$14B	0.63%	+1,460,179	Timeline
AMATAPPLIED MATLS INC	18,553,307	$13.4B	0.6%	+1,291,611	Timeline
CATCATERPILLAR INC	12,026,244	$12.8B	0.58%	+320,354	Timeline
VVISA INC	36,844,619	$12.6B	0.57%	-760,196	Timeline
INTCINTEL CORP	89,395,975	$12.5B	0.56%	+3,968,702	Timeline
ABBVABBVIE INC	48,477,996	$12.2B	0.55%	-1,045,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,378,984	$12.2B	0.55%	+650,470	Timeline
KLACKLA CORP	39,388,674	$11.9B	0.54%	+35,359,613	Timeline
WMTWALMART INC	94,765,592	$10.7B	0.48%	+1,068,814	Timeline
UNHUNITEDHEALTH GROUP INC	24,483,234	$10.2B	0.46%	+446,730	Timeline
WELLWELLTOWER INC	43,449,568	$9.86B	0.44%	+1,586,519	Timeline
MAMASTERCARD INCORPORATED	19,163,628	$9.84B	0.44%	-270,916	Timeline
BACBANK OF AMER CORP	172,341,501	$9.82B	0.44%	+8,909,688	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,402,555	$9.73B	0.44%	-303,080	Timeline
PGPROCTER & GAMBLE CO	63,393,374	$9.3B	0.42%	+546,109	Timeline
HDHOME DEPOT INC	25,751,551	$9.08B	0.41%	+474,374	Timeline
TXNTEXAS INSTRS INC	29,529,799	$8.8B	0.4%	+917,848	Timeline
MRKMERCK & CO INC	67,738,969	$8.7B	0.39%	+434,664	Timeline
ORCLORACLE CORP	57,285,664	$8.4B	0.38%	+539,987	Timeline
WDCWESTERN DIGITAL CORP	13,109,474	$8.37B	0.38%	-4,063,179	Timeline
KOCOCA COLA CO	99,612,603	$8.1B	0.36%	-336,023	Timeline
SNDKSANDISK CORP	3,515,937	$7.99B	0.36%	-60,550	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,348,295	$7.97B	0.36%	+687,429	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,999,686	$7.72B	0.35%	-3,095,222	Timeline
PLDPROLOGIS INC.	55,255,790	$7.49B	0.34%	+1,377,035	Timeline
GSGOLDMAN SACHS GROUP INC	7,215,421	$7.3B	0.33%	+7,176	Timeline
CVXCHEVRON CORPORATION	42,476,901	$7.04B	0.32%	+163,163	Timeline
PANWPALO ALTO NETWORKS INC	19,347,649	$6.6B	0.3%	-253,813	Timeline
LINLINDE PLC	12,466,679	$6.47B	0.29%	+177,397	Timeline
EQIXEQUINIX INC	6,102,138	$6.36B	0.29%	+98,047	Timeline
MSMORGAN STANLEY	30,203,228	$6.31B	0.28%	-37,573	Timeline
APHAMPHENOL CORP	35,688,783	$6.29B	0.28%	-161,388	Timeline
GEGE AEROSPACE	16,789,108	$6.27B	0.28%	+638,378	Timeline
MRVLMARVELL TECHNOLOGY INC	21,015,501	$6.26B	0.28%	-12,202,610	Timeline
QCOMQUALCOMM INC	33,847,770	$6.25B	0.28%	-345,093	Timeline
SPGSIMON PPTY GROUP INC NEW	27,878,674	$6.24B	0.28%	+4,780,542	Timeline
VRTVERTIV HOLDINGS CO	17,909,570	$6B	0.27%	-16,952	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,276,809	$5.87B	0.26%	+254,579	Timeline
ADIANALOG DEVICES INC	14,657,807	$5.82B	0.26%	+315,557	Timeline
GEVGE VERNOVA INC	4,723,958	$5.55B	0.25%	-74,278	Timeline
PMPHILIP MORRIS INTL INC	30,281,680	$5.48B	0.25%	+704,227	Timeline
NEENEXTERA ENERGY INC	62,243,168	$5.46B	0.25%	+1,829,384	Timeline
DLRDIGITAL RLTY TR INC	30,156,675	$5.42B	0.24%	+684,510	Timeline
AMGNAMGEN INC	14,853,366	$5.38B	0.24%	+232,218	Timeline
CMICUMMINS INC	7,534,991	$5.37B	0.24%	+36,981	Timeline
NFLXNETFLIX INC.	75,056,512	$5.36B	0.24%	-342,219	Timeline
OREALTY INCOME CORP	83,115,805	$5.15B	0.23%	+1,881,571	Timeline
WFCWELLS FARGO & CO	62,029,564	$5.13B	0.23%	+358,119	Timeline
MCDMCDONALDS CORP	18,781,589	$5.08B	0.23%	-323,203	Timeline
PEPPEPSICO INC	37,159,425	$5.03B	0.23%	+704,386	Timeline
PWRQUANTA SVCS INC	6,927,511	$4.99B	0.22%	+56,473	Timeline
HWMHOWMET AEROSPACE INC	18,548,273	$4.99B	0.22%	+12,985	Timeline
RTXRTX CORPORATION	26,141,915	$4.96B	0.22%	+676,065	Timeline
GLWCORNING INC	18,920,070	$4.83B	0.22%	-9,351,670	Timeline
DDOGDATADOG INC	17,558,413	$4.57B	0.21%	-17,245	Timeline
AMTAMERICAN TOWER CORP	27,851,812	$4.56B	0.21%	+255,653	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,956,872	$4.55B	0.2%	-76,922	Timeline
CCITIGROUP INC	32,370,598	$4.53B	0.2%	-87,148	Timeline
GILDGILEAD SCIENCES INC	35,316,168	$4.46B	0.2%	+186,703	Timeline
ABTABBOTT LABORATORIES	49,017,866	$4.45B	0.2%	+1,072,975	Timeline
ANETARISTA NETWORKS INC	25,808,745	$4.38B	0.2%	-30,929	Timeline
PSAPUBLIC STORAGE	13,608,702	$4.33B	0.2%	+66,452	Timeline
TERTERADYNE INC	8,633,782	$4.18B	0.19%	+30,864	Timeline
NETCLOUDFLARE INC	16,819,726	$4.13B	0.19%	+779,837	Timeline
MSIMOTOROLA SOLUTIONS INC	9,714,700	$4.03B	0.18%	+81,250	Timeline
ETNEATON CORP PLC	9,404,429	$4.01B	0.18%	+218,836	Timeline
MPCMARATHON PETE CORP	15,631,265	$4B	0.18%	-40,848	Timeline
COHRCOHERENT CORP	10,015,964	$3.95B	0.18%	+556,363	Timeline
CEGCONSTELLATION ENERGY CORP	15,831,891	$3.93B	0.18%	+817,946	Timeline
RCLROYAL CARIBBEAN GROUP	12,248,670	$3.89B	0.18%	-32,727	Timeline
UNPUNION PAC CORP	14,282,006	$3.88B	0.18%	-162,755	Timeline
VLOVALERO ENERGY CORP	14,845,028	$3.87B	0.17%	-33,720	Timeline
FTNTFORTINET INC	24,844,685	$3.82B	0.17%	-193,002	Timeline
ALABASTERA LABS INC	7,887,650	$3.81B	0.17%	+577,872	Timeline
BEBLOOM ENERGY CORP	12,549,603	$3.8B	0.17%	-280,178	Timeline
VTRVENTAS INC	42,627,293	$3.79B	0.17%	+1,365,328	Timeline
CIENCIENA CORP	7,680,665	$3.77B	0.17%	+311,541	Timeline
PSXPHILLIPS 66	22,214,319	$3.76B	0.17%	+113,627	Timeline
HOODROBINHOOD MKTS INC	37,313,830	$3.74B	0.17%	+164,200	Timeline
FIXCOMFORT SYS USA INC	1,866,170	$3.7B	0.17%	-15,014	Timeline
NEMNEWMONT CORP	38,580,784	$3.6B	0.16%	+774,044	Timeline
DISDISNEY WALT CO	36,764,336	$3.54B	0.16%	+1,369,666	Timeline
LITELUMENTUM HLDGS INC	4,092,283	$3.51B	0.16%	+390,759	Timeline
SLBSLB LIMITED	75,128,679	$3.49B	0.16%	+518,692	Timeline
BLKBLACKROCK INC	3,628,654	$3.49B	0.16%	+96,700	Timeline
CBRECBRE GROUP INC	25,843,839	$3.48B	0.16%	+36,289	Timeline
CRHCRH PLC	32,365,539	$3.46B	0.16%	+274,573	Timeline
MPWRMONOLITHIC PWR SYS INC	2,504,858	$3.46B	0.16%	-11,634	Timeline
SRESEMPRA	37,319,559	$3.46B	0.16%	+9,301,871	Timeline
TDGTRANSDIGM GROUP INC	2,580,994	$3.44B	0.15%	+7,907	Timeline
TELTE CONNECTIVITY PLC	16,820,847	$3.39B	0.15%	+200,180	Timeline
DELLDELL TECHNOLOGIES INC	7,668,070	$3.31B	0.15%	-347,443	Timeline
VZVERIZON COMMUNICATIONS INC	77,434,092	$3.28B	0.15%	+592,523	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	72,677,094	$3.28B	0.15%	-1,104,576	Timeline
SNOWSNOWFLAKE INC	12,878,536	$3.28B	0.15%	+35,993	Timeline
APPAPPLOVIN CORP	6,350,652	$3.27B	0.15%	+414,759	Timeline
CAHCARDINAL HEALTH INC	13,717,894	$3.26B	0.15%	-14,415	Timeline
ALLALLSTATE CORP	13,614,924	$3.24B	0.15%	-34,787	Timeline
WMBWILLIAMS COS INC	43,513,739	$3.23B	0.15%	+244,699	Timeline
IRMIRON MTN INC DEL	25,568,944	$3.23B	0.15%	+553,387	Timeline
DASHDOORDASH INC	17,476,520	$3.22B	0.15%	+1,025,037	Timeline
AEPAMERICAN ELEC PWR CO INC	23,492,086	$3.21B	0.14%	+7,883,530	Timeline
LOWLOWES COS INC	14,533,932	$3.2B	0.14%	+276,896	Timeline
GWWWW GRAINGER INC	2,306,592	$3.14B	0.14%	-6,171	Timeline
TRGPTARGA RES CORP	11,697,574	$3.14B	0.14%	-153,815	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,226,169	$3.12B	0.14%	+62,799	Timeline
FASTFASTENAL CO	64,893,489	$3.12B	0.14%	+444,658	Timeline
ROSTROSS STORES INC	14,517,853	$3.09B	0.14%	+337,028	Timeline
ETRENTERGY CORP NEW	26,857,755	$3.08B	0.14%	+1,314,737	Timeline
FLEXFLEX LTD	18,996,380	$3.08B	0.14%	-337,155	Timeline
DDOMINION ENERGY INC	45,067,363	$3.08B	0.14%	+643,788	Timeline
SBUXSTARBUCKS CORP	30,105,849	$3.08B	0.14%	+660,824	Timeline
TJXTJX COS INC NEW	20,212,962	$3.06B	0.14%	+400,257	Timeline
URIUNITED RENTALS INC	2,697,981	$3.06B	0.14%	+16,267	Timeline
CBCHUBB LIMITED	8,896,501	$3.03B	0.14%	-36,108	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,618,124	$3.02B	0.14%	+481	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,078,712	$3.02B	0.14%	+673,333	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,282,405	$2.96B	0.13%	+223,179	Timeline
COPCONOCOPHILLIPS	28,503,663	$2.96B	0.13%	+176,989	Timeline
AXPAMERICAN EXPRESS CO	8,739,519	$2.96B	0.13%	+786,964	Timeline
PCARPACCAR INC	24,607,716	$2.96B	0.13%	+216,179	Timeline
ROKROCKWELL AUTOMATION INC	5,928,262	$2.93B	0.13%	+82,528	Timeline
GMGENERAL MTRS CO	37,937,650	$2.92B	0.13%	+145,730	Timeline
BABOEING CO	13,414,486	$2.9B	0.13%	+375,079	Timeline
TGTTARGET CORP	22,057,164	$2.88B	0.13%	+192,412	Timeline
ISRGINTUITIVE SURGICAL INC	7,243,264	$2.88B	0.13%	+9,293	Timeline
PFEPFIZER INC	119,235,030	$2.87B	0.13%	+2,500,335	Timeline
CCICROWN CASTLE INC	37,896,257	$2.87B	0.13%	+602,990	Timeline
XELXCEL ENERGY INC	35,610,992	$2.86B	0.13%	+834,517	Timeline
AJGGALLAGHER ARTHUR J & CO	12,454,725	$2.86B	0.13%	+35,446	Timeline
AFLAFLAC INC	24,356,406	$2.86B	0.13%	+6,113,842	Timeline
LMTLOCKHEED MARTIN CORP	5,559,369	$2.83B	0.13%	+228,784	Timeline
WBDWARNER BROS DISCOVERY INC	105,102,281	$2.8B	0.13%	+1,704,640	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,604,027	$2.79B	0.13%	+54,082	Timeline
TAT&T INC	134,321,307	$2.78B	0.13%	+766,543	Timeline
RKLBROCKET LAB CORP	27,118,258	$2.76B	0.12%	+1,379,808	Timeline
CVSCVS HEALTH CORP	26,637,259	$2.76B	0.12%	+639,911	Timeline
TRVTRAVELERS COMPANIES INC	8,314,274	$2.74B	0.12%	+2,924,201	Timeline
BKRBAKER HUGHES COMPANY	49,046,664	$2.72B	0.12%	+262,733	Timeline
CORCENCORA INC	9,611,756	$2.72B	0.12%	+21,342	Timeline
NUENUCOR CORP	12,198,702	$2.72B	0.12%	+461,837	Timeline
DHRDANAHER CORP DEL	14,205,213	$2.71B	0.12%	+250,508	Timeline
EXREXTRA SPACE STORAGE INC	18,616,459	$2.7B	0.12%	+232,558	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,873,015	$2.7B	0.12%	+642,860	Timeline
VSTVISTRA CORP	16,939,291	$2.69B	0.12%	+37,073	Timeline
OKEONEOK INC NEW	30,904,162	$2.69B	0.12%	+86,244	Timeline
FITBFIFTH THIRD BANCORP	47,639,510	$2.69B	0.12%	+605,950	Timeline
CARRCARRIER GLOBAL CORPORATION	36,565,910	$2.68B	0.12%	+54,218	Timeline
MDTMEDTRONIC PLC	34,059,967	$2.66B	0.12%	+609,409	Timeline
EXCEXELON CORP	56,233,966	$2.62B	0.12%	+1,568,532	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,961,873	$2.61B	0.12%	-70,060	Timeline
PNCPNC FINL SVCS GROUP INC	10,597,926	$2.61B	0.12%	+842,858	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,848,570	$2.59B	0.12%	+3,137,491	Timeline
SOSOUTHERN CO	27,023,691	$2.59B	0.12%	+886,834	Timeline
DUKDUKE ENERGY CORP NEW	20,366,327	$2.58B	0.12%	+287,769	Timeline
BKNGBOOKING HOLDINGS INC	14,456,785	$2.58B	0.12%	+13,867,396	Timeline
SYKSTRYKER CORPORATION	8,173,167	$2.57B	0.12%	-161,077	Timeline
COFCAPITAL ONE FINL CORP	12,800,697	$2.57B	0.12%	+921,776	Timeline
PGRPROGRESSIVE CORP	11,686,468	$2.55B	0.12%	-9,752	Timeline
BNYBANK OF NY MELLON CORP	17,652,500	$2.55B	0.12%	-1,246,655	Timeline
SPGIS&P GLOBAL INC	6,266,316	$2.55B	0.11%	-494,026	Timeline
METMETLIFE INC	30,031,431	$2.54B	0.11%	-782,010	Timeline
CTVACORTEVA INC	29,803,789	$2.52B	0.11%	-257,999	Timeline
FFORD MTR CO	181,567,990	$2.52B	0.11%	+1,870,875	Timeline
CRMSALESFORCE INC	16,104,722	$2.52B	0.11%	-3,314,685	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,615,084	$2.52B	0.11%	-96,234	Timeline
NOWSERVICENOW INC	25,184,743	$2.5B	0.11%	+12,173	Timeline
STTSTATE STR CORP	14,734,612	$2.5B	0.11%	-1,380,644	Timeline
UBERUBER TECHNOLOGIES INC	34,448,091	$2.49B	0.11%	-3,664,296	Timeline
ACNACCENTURE PLC IRELAND	19,942,387	$2.48B	0.11%	+382,977	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,889,062	$2.48B	0.11%	+316,992	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,386,398	$2.47B	0.11%	+134,205	Timeline
DALDELTA AIR LINES INC	26,329,259	$2.47B	0.11%	-1,053,825	Timeline
AZOAUTOZONE INC	765,406	$2.45B	0.11%	+219,628	Timeline
MOALTRIA GROUP INC	33,719,478	$2.43B	0.11%	-1,488,710	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,878,987	$2.42B	0.11%	-266,622	Timeline
DEDEERE & CO	3,820,147	$2.42B	0.11%	+70,159	Timeline
GDGENERAL DYNAMICS CORP	6,808,241	$2.41B	0.11%	+487,975	Timeline
AMEAMETEK INC	9,952,184	$2.41B	0.11%	+101,326	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,214,356	$2.4B	0.11%	-141,721	Timeline
EBAYEBAY INC.	21,501,951	$2.4B	0.11%	-1,900,339	Timeline
EWEDWARDS LIFESCIENCES CORP	26,411,402	$2.39B	0.11%	+4,384	Timeline
AONAON PLC	7,202,991	$2.39B	0.11%	+2,643,956	Timeline
AMPAMERIPRISE FINL INC	5,176,700	$2.37B	0.11%	-77,497	Timeline
DVNDEVON ENERGY CORP NEW	57,263,240	$2.37B	0.11%	+22,926,454	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,541,337	$2.36B	0.11%	-510,740	Timeline
EAELECTRONIC ARTS INC	11,378,171	$2.33B	0.11%	+270,859	Timeline
MSCIMSCI INC	4,163,745	$2.33B	0.11%	+139,209	Timeline
HUMHUMANA INC	5,818,956	$2.31B	0.1%	+10,521	Timeline
FDXFEDEX CORP	7,347,236	$2.3B	0.1%	+197,795	Timeline
LNGCHENIERE ENERGY INC	9,603,722	$2.3B	0.1%	+279,077	Timeline
VICIVICI PPTYS INC	86,343,952	$2.29B	0.1%	+2,399,143	Timeline
CTASCINTAS CORP	13,447,131	$2.29B	0.1%	+150,706	Timeline
AVBAVALONBAY CMNTYS INC	12,116,343	$2.29B	0.1%	-50,529	Timeline
NSCNORFOLK SOUTHN CORP	7,215,898	$2.27B	0.1%	+3,190,005	Timeline
BDXBECTON DICKINSON & CO	14,974,136	$2.27B	0.1%	-343,106	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,043,181	$2.26B	0.1%	+218,696	Timeline
ADSKAUTODESK INC	11,606,318	$2.26B	0.1%	+2,918,705	Timeline
WMWASTE MGMT INC DEL	10,121,428	$2.26B	0.1%	-115,237	Timeline
SYYSYSCO CORP	26,946,494	$2.25B	0.1%	+181,261	Timeline
YUMYUM BRANDS INC	13,996,754	$2.24B	0.1%	+60,698	Timeline
INTUINTUIT	8,568,625	$2.24B	0.1%	+287,026	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,222,867	$2.24B	0.1%	-775,325	Timeline
CLCOLGATE PALMOLIVE CO	24,021,137	$2.2B	0.1%	+198,391	Timeline
MCKMCKESSON CORP	2,873,217	$2.17B	0.1%	-9,851	Timeline
KMIKINDER MORGAN INC DEL	67,892,944	$2.17B	0.1%	+571,466	Timeline
FERGFERGUSON ENTERPRISES INC	9,138,286	$2.17B	0.1%	-24,459	Timeline
CVNACARVANA CO	32,154,471	$2.12B	0.1%	+25,807,104	Timeline
EDCONSOLIDATED EDISON INC	19,117,849	$2.12B	0.1%	+475,865	Timeline
VMRKVIVMARK RESIDENTIAL	31,091,765	$2.11B	0.1%	-113,096	Timeline
MRSHMARSH & MCLENNAN COS INC	12,570,512	$2.1B	0.09%	+142,566	Timeline
JBLJABIL INC	5,434,019	$2.09B	0.09%	+79,806	Timeline
TFCTRUIST FINL CORP	41,888,944	$2.09B	0.09%	+17,792,279	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,733,919	$2.09B	0.09%	-185,831	Timeline
VMCVULCAN MATLS CO	7,016,149	$2.07B	0.09%	-14,500	Timeline
AXONAXON ENTERPRISE INC	3,684,814	$2.07B	0.09%	+80,141	Timeline
KDPKEURIG DR PEPPER INC	62,850,530	$2.06B	0.09%	+733,211	Timeline
ADMARCHER DANIELS MIDLAND CO	26,918,972	$2.06B	0.09%	+875,233	Timeline
NDAQNASDAQ INC	26,091,520	$2.06B	0.09%	-12,171	Timeline
IDXXIDEXX LABS INC	3,896,521	$2.05B	0.09%	-14,342	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	60,320,683	$2.05B	0.09%	-764,038	Timeline
AIGAMERICAN INTL GROUP INC	27,167,947	$2.02B	0.09%	-28,114	Timeline
CMECME GROUP INC	9,167,524	$2.02B	0.09%	+138,235	Timeline
DHID R HORTON INC	12,400,299	$2.02B	0.09%	-166,203	Timeline
SNPSSYNOPSYS INC	4,493,481	$2B	0.09%	-237,219	Timeline
REGNREGENERON PHARMACEUTICALS	3,175,313	$1.98B	0.09%	+1,454,539	Timeline
MDLZMONDELEZ INTL INC	34,110,119	$1.97B	0.09%	+452,497	Timeline
WECWEC ENERGY GROUP INC	16,877,935	$1.97B	0.09%	+106,327	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,538,390	$1.97B	0.09%	+47,110	Timeline
CMCSACOMCAST CORP NEW	80,039,893	$1.96B	0.09%	+3,326,800	Timeline
ROPROPER TECHNOLOGIES INC	5,741,899	$1.94B	0.09%	-66,619	Timeline
WABWABTEC	7,170,659	$1.93B	0.09%	+12,783	Timeline
UALUNITED AIRLS HLDGS INC	14,162,813	$1.93B	0.09%	+94,974	Timeline
ADBEADOBE INC	9,363,848	$1.92B	0.09%	-608,784	Timeline
OXYOCCIDENTAL PETE CORP	39,510,431	$1.92B	0.09%	+3,325,232	Timeline
AAGILENT TECHNOLOGIES INC	14,442,441	$1.92B	0.09%	+89,759	Timeline
GRMNGARMIN LTD	8,066,044	$1.92B	0.09%	+195,583	Timeline
EMREMERSON ELEC CO	13,312,414	$1.91B	0.09%	+216,128	Timeline
NTAPNETAPP INC	12,276,980	$1.9B	0.09%	-375,365	Timeline
XYZBLOCK INC	24,929,106	$1.89B	0.09%	-733,728	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,717,811	$1.89B	0.09%	+45,211	Timeline
NKENIKE INC	45,777,579	$1.88B	0.08%	+17,297,958	Timeline
ITWILLINOIS TOOL WKS INC	6,943,927	$1.88B	0.08%	+148,205	Timeline
WCNWASTE CONNECTIONS INC	11,232,978	$1.87B	0.08%	+97,720	Timeline
SHWSHERWIN WILLIAMS CO	5,432,651	$1.87B	0.08%	-463,978	Timeline
PCGPG&E CORP	110,884,839	$1.87B	0.08%	+1,811,220	Timeline
ONON SEMICONDUCTOR CORP	19,639,331	$1.86B	0.08%	-423,229	Timeline
BXBLACKSTONE INC	15,767,752	$1.86B	0.08%	-270,246	Timeline
MLMMARTIN MARIETTA MATLS INC	3,197,395	$1.84B	0.08%	+36,951	Timeline
NOCNORTHROP GRUMMAN CORP	3,595,011	$1.83B	0.08%	+89,908	Timeline
USBUS BANCORP	30,004,454	$1.81B	0.08%	+405,864	Timeline
AEEAMEREN CORP	16,011,790	$1.81B	0.08%	+174,896	Timeline
PHPARKER-HANNIFIN CORP	1,847,569	$1.81B	0.08%	+41,740	Timeline
KVUEKENVUE INC	93,303,762	$1.78B	0.08%	+839,374	Timeline
CCLCARNIVAL CORP LTD	62,406,507	$1.78B	0.08%	new	Timeline
WATWATERS CORP	4,740,524	$1.78B	0.08%	-13,661	Timeline
CSXCSX CORP	37,227,799	$1.77B	0.08%	+663,917	Timeline
KMBKIMBERLY-CLARK CORP	16,099,649	$1.77B	0.08%	-54,453	Timeline
TTTRANE TECHNOLOGIES PLC	3,591,869	$1.76B	0.08%	+58,074	Timeline
PRUPRUDENTIAL FINL INC	16,320,636	$1.76B	0.08%	+33,045	Timeline
HONHONEYWELL INTL INC	7,862,818	$1.76B	0.08%	new	Timeline
ECLECOLAB INC	6,300,975	$1.76B	0.08%	-18,054	Timeline
SPCXSPACE EXPLORATION TECHN CORP	10,225,389	$1.75B	0.08%	new	Timeline
EQTEQT CORP	32,757,657	$1.74B	0.08%	+789,531	Timeline
EOGEOG RES INC	13,406,956	$1.74B	0.08%	+55,624	Timeline
TMUST-MOBILE US INC	10,365,776	$1.74B	0.08%	+430,390	Timeline
SBACSBA COMMUNICATIONS CORP	9,817,059	$1.73B	0.08%	+110,963	Timeline
EIXEDISON INTL	23,216,874	$1.73B	0.08%	+117,294	Timeline
RBLXROBLOX CORP	31,636,629	$1.72B	0.08%	+1,035,633	Timeline
APOAPOLLO GLOBAL MGMT INC	14,538,875	$1.72B	0.08%	-555,211	Timeline
KRKROGER CO	30,961,732	$1.72B	0.08%	-693,330	Timeline
CITHE CIGNA GROUP	6,228,614	$1.72B	0.08%	+65,176	Timeline
ZTSZOETIS INC	23,860,445	$1.71B	0.08%	-106,955	Timeline
FANGDIAMONDBACK ENERGY INC	9,706,610	$1.71B	0.08%	-7,414	Timeline
DTEDTE ENERGY CO	11,182,982	$1.7B	0.08%	-680,207	Timeline
CRWVCOREWEAVE INC	17,063,815	$1.7B	0.08%	+4,353,457	Timeline
MCOMOODYS CORP	3,733,380	$1.69B	0.08%	-149,092	Timeline
MTBM & T BK CORP	7,080,537	$1.69B	0.08%	-408,000	Timeline
HBANHUNTINGTON BANCSHARES INC	94,335,667	$1.67B	0.08%	+483,075	Timeline
QQNITY ELECTRONICS INC	10,213,503	$1.67B	0.08%	-441,454	Timeline
HONAHONEYWELL AEROSPACE INC	7,533,319	$1.67B	0.08%	new	Timeline
EMEEMCOR GROUP INC	1,988,553	$1.65B	0.07%	-9,617	Timeline
MKSIMKS INC.	3,707,327	$1.65B	0.07%	+21,834	Timeline
ATOATMOS ENERGY CORP	9,360,135	$1.61B	0.07%	+74,502	Timeline
ESSESSEX PPTY TR INC	5,490,501	$1.6B	0.07%	+2,454	Timeline
NRGNRG ENERGY INC	10,898,737	$1.59B	0.07%	-419,366	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,384,161	$1.59B	0.07%	+4,833	Timeline
TWLOTWILIO INC	7,643,548	$1.58B	0.07%	-438,335	Timeline
NTRANATERA INC	5,782,640	$1.57B	0.07%	+137,945	Timeline
PPGPPG INDS INC	12,826,587	$1.56B	0.07%	+532	Timeline
RVMDREVOLUTION MEDICINES INC	8,294,855	$1.55B	0.07%	+792,232	Timeline
STLDSTEEL DYNAMICS INC	6,755,104	$1.55B	0.07%	-53,936	Timeline
MMM3M CO	9,542,983	$1.55B	0.07%	+92,034	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,540,053	$1.54B	0.07%	+725,184	Timeline
RMDRESMED INC	7,913,661	$1.54B	0.07%	+49,739	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2,056	$1.54B	0.07%	+3	Timeline
FCXFREEPORT MCMORAN INC	24,117,383	$1.52B	0.07%	+484,035	Timeline
RSGREPUBLIC SVCS INC	7,116,030	$1.52B	0.07%	+2,886,272	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	20,188,107	$1.51B	0.07%	+460,187	Timeline
CINFCINCINNATI FINL CORP	8,150,052	$1.51B	0.07%	+33,566	Timeline
MDBMONGODB INC	4,478,068	$1.5B	0.07%	-23,454	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,207,296	$1.5B	0.07%	-152,116	Timeline
PAYXPAYCHEX INC	15,277,715	$1.5B	0.07%	+28,155	Timeline
FICOFAIR ISAAC CORP	1,255,104	$1.5B	0.07%	-384	Timeline
MARMARRIOTT INTL INC NEW	4,041,833	$1.5B	0.07%	-169,906	Timeline
CNPCENTERPOINT ENERGY INC	33,968,721	$1.5B	0.07%	+193,739	Timeline
UPSUNITED PARCEL SVCS INC	13,889,226	$1.49B	0.07%	+417,264	Timeline
XYLXYLEM INC	12,618,888	$1.49B	0.07%	-152,341	Timeline
EXPEEXPEDIA GROUP INC	5,809,377	$1.49B	0.07%	-104,536	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,256,567	$1.48B	0.07%	-44,987	Timeline
KIMKIMCO REALTY CORP	58,087,319	$1.47B	0.07%	-19,027	Timeline
NTRSNORTHERN TR CORP	8,414,408	$1.46B	0.07%	-4,824	Timeline
ESEVERSOURCE ENERGY	20,234,827	$1.46B	0.07%	+231,608	Timeline
CMSCMS ENERGY CORP	19,050,893	$1.46B	0.07%	+257,548	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,823,209	$1.46B	0.07%	-853,067	Timeline
DOVDOVER CORP	6,496,051	$1.46B	0.07%	+29,151	Timeline
WYWEYERHAEUSER CO	60,738,699	$1.45B	0.07%	-374,583	Timeline
INVHINVITATION HOMES INC	48,041,805	$1.45B	0.07%	-1,353,498	Timeline
TPRTAPESTRY INC	9,909,546	$1.45B	0.07%	-204,220	Timeline
IQVIQVIA HLDGS INC	7,501,993	$1.45B	0.07%	-74,008	Timeline
CASYCASEYS GEN STORES INC	1,821,453	$1.45B	0.07%	-36,164	Timeline
WSMWILLIAMS SONOMA INC	6,200,281	$1.45B	0.07%	+194,810	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,025,043	$1.44B	0.07%	-614,651	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,015,766	$1.44B	0.06%	-78,243	Timeline
CFGCITIZENS FINL GROUP INC	20,567,346	$1.44B	0.06%	+641,583	Timeline
HSTHOST HOTELS & RESORTS INC	60,627,714	$1.44B	0.06%	+724,712	Timeline
CNCCENTENE CORP DEL	22,352,704	$1.43B	0.06%	+723,167	Timeline
OTISOTIS WORLDWIDE CORP	19,956,721	$1.43B	0.06%	+254,829	Timeline
BIIBBIOGEN INC	6,604,936	$1.43B	0.06%	+73,209	Timeline
ACGLARCH CAP GROUP LTD	14,527,363	$1.41B	0.06%	-185,456	Timeline
HUBBHUBBELL INC	2,677,321	$1.4B	0.06%	-1,255	Timeline
ENTGENTEGRIS INC	7,784,532	$1.4B	0.06%	+31,877	Timeline
COINCOINBASE GLOBAL INC	9,571,891	$1.4B	0.06%	+83,501	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,184,079	$1.39B	0.06%	+41,227	Timeline
IRINGERSOLL RAND INC	16,857,555	$1.38B	0.06%	-31,953	Timeline
MAAMID-AMER APT CMNTYS INC	9,929,114	$1.38B	0.06%	+21,787	Timeline
WPCWP CAREY INC	19,241,915	$1.38B	0.06%	+90,739	Timeline
SYFSYNCHRONY FINANCIAL	18,090,018	$1.38B	0.06%	-414,699	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,605,324	$1.37B	0.06%	+18,243	Timeline
PPLPPL CORP	37,684,426	$1.37B	0.06%	+1,072,455	Timeline
WDAYWORKDAY INC	11,176,693	$1.37B	0.06%	-461,056	Timeline
HALHALLIBURTON CO	40,080,854	$1.36B	0.06%	+793,681	Timeline
RJFRAYMOND JAMES FINL INC	8,900,131	$1.35B	0.06%	-162,158	Timeline
FEFIRSTENERGY CORP	28,437,695	$1.35B	0.06%	+161,966	Timeline
JLLJONES LANG LASALLE INC	4,337,327	$1.34B	0.06%	-10,943	Timeline
PEVERPURE INC	17,024,424	$1.34B	0.06%	+34,122	Timeline
MSTRSTRATEGY INC	15,353,408	$1.33B	0.06%	+611,701	Timeline
FSLRFIRST SOLAR INC	5,638,446	$1.33B	0.06%	-58,442	Timeline
DGDOLLAR GEN CORP	11,534,271	$1.33B	0.06%	+597,113	Timeline
DXCMDEXCOM INC	19,656,540	$1.32B	0.06%	+436,587	Timeline
VEEVVEEVA SYS INC	7,414,743	$1.32B	0.06%	+38,712	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,113,945	$1.3B	0.06%	+57,257	Timeline
DGXQUEST DIAGNOSTICS INC	6,131,045	$1.3B	0.06%	+49,645	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,229,625	$1.3B	0.06%	+106,508	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,275,526	$1.3B	0.06%	+1,092,369	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,010,490	$1.29B	0.06%	+14,406	Timeline
NINISOURCE INC	27,067,956	$1.29B	0.06%	+87,001	Timeline
VRSNVERISIGN INC	5,075,673	$1.28B	0.06%	-171,816	Timeline
CBOECBOE GLOBAL MKTS INC	5,257,741	$1.28B	0.06%	+16,645	Timeline
HSYHERSHEY CO	7,271,155	$1.28B	0.06%	+66,727	Timeline
CHDCHURCH & DWIGHT CO INC	13,159,991	$1.27B	0.06%	+220,369	Timeline
HPQHP INC	58,027,884	$1.27B	0.06%	+566,211	Timeline
BSXBOSTON SCIENTIFIC CORP	29,792,794	$1.27B	0.06%	-3,417	Timeline
CWCURTISS WRIGHT CORP	1,649,472	$1.25B	0.06%	+32,876	Timeline
DOCHEALTHPEAK PROPERTIES INC	58,375,816	$1.25B	0.06%	+249,917	Timeline
FTITECHNIPFMC PLC	18,806,161	$1.25B	0.06%	+84,197	Timeline
LUVSOUTHWEST AIRLS CO	23,999,965	$1.23B	0.06%	+869,817	Timeline
SUISUN CMNTYS INC	10,263,766	$1.23B	0.06%	+94,874	Timeline
RSRELIANCE INC	3,290,031	$1.23B	0.06%	-89,293	Timeline
ATIATI INC	6,219,875	$1.23B	0.06%	+398,367	Timeline
OKTAOKTA INC	8,949,045	$1.22B	0.06%	-282,054	Timeline
ARESARES MANAGEMENT CORPORATION	10,924,590	$1.22B	0.05%	+127,568	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,266,018	$1.21B	0.05%	+1,184	Timeline
RDDTREDDIT INC	6,937,449	$1.2B	0.05%	+204,224	Timeline
RFREGIONS FINANCIAL CORP NEW	39,837,734	$1.2B	0.05%	-279,674	Timeline
KEYKEYCORP	51,860,583	$1.2B	0.05%	+375,511	Timeline
REGREGENCY CTRS CORP	14,900,348	$1.19B	0.05%	-88,566	Timeline
ASTSAST SPACEMOBILE INC	13,330,558	$1.18B	0.05%	+2,286,995	Timeline
LAMRLAMAR ADVERTISING CO	7,506,411	$1.17B	0.05%	+21,344	Timeline
NVTNVENT ELEC PLC	6,899,810	$1.17B	0.05%	+181,053	Timeline
MTZMASTEC INC	2,812,131	$1.17B	0.05%	+42,093	Timeline
FFIVF5 INC	2,808,030	$1.17B	0.05%	-167,564	Timeline
ILMNILLUMINA INC	6,627,157	$1.17B	0.05%	-196,497	Timeline
CDWCDW CORP	8,197,577	$1.15B	0.05%	+14,235	Timeline
WWDWOODWARD INC	2,684,749	$1.14B	0.05%	+132,889	Timeline
TROWPRICE T ROWE GROUP INC	10,042,805	$1.14B	0.05%	-126,778	Timeline
VRSKVERISK ANALYTICS INC	6,314,030	$1.13B	0.05%	-269,173	Timeline
ZMZOOM COMMUNICATIONS INC	13,108,114	$1.13B	0.05%	-293,929	Timeline
ABNBAIRBNB INC	7,906,004	$1.13B	0.05%	+119,732	Timeline
SWSMURFIT WESTROCK PLC	24,357,234	$1.13B	0.05%	+41,543	Timeline
PHMPULTE GROUP INC	8,158,644	$1.12B	0.05%	-19,679	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,919,932	$1.11B	0.05%	-66,538	Timeline
JBHTHUNT J B TRANS SVCS INC	3,836,312	$1.11B	0.05%	-69	Timeline
INSMINSMED INC	10,407,962	$1.11B	0.05%	+36,160	Timeline
DRIDARDEN RESTAURANTS INC	5,374,923	$1.11B	0.05%	+19,876	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,206,731	$1.1B	0.05%	-194,156	Timeline
FTAIFTAI AVIATION LTD	4,072,337	$1.1B	0.05%	-45,552	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,308,407	$1.1B	0.05%	-101,141	Timeline
LNTALLIANT ENERGY CORP	14,386,177	$1.1B	0.05%	-208,829	Timeline
CPRTCOPART INC	38,736,327	$1.09B	0.05%	-2,662,762	Timeline
MRNAMODERNA INC	15,581,313	$1.09B	0.05%	-35,054	Timeline
STZCONSTELLATION BRANDS INC	7,835,510	$1.09B	0.05%	+320,308	Timeline
EXPDEXPEDITORS INTL WASH INC	6,624,219	$1.08B	0.05%	-25,903	Timeline
LPLALPL FINL HLDGS INC	3,832,005	$1.08B	0.05%	-19,973	Timeline
EXEEXPAND ENERGY CORPORATION	11,834,044	$1.08B	0.05%	+476,607	Timeline
SNASNAP ON INC	2,679,293	$1.08B	0.05%	+13,760	Timeline
VLTOVERALTO CORP	12,149,926	$1.08B	0.05%	+368,453	Timeline
CSGPCOSTAR GROUP INC	37,914,844	$1.07B	0.05%	-319,289	Timeline
FNFABRINET	1,898,671	$1.07B	0.05%	-235,483	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,064,712	$1.06B	0.05%	+7,722	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,433,541	$1.06B	0.05%	+578,165	Timeline
HCAHCA HEALTHCARE INC	2,712,828	$1.06B	0.05%	-44,951	Timeline
GLPIGAMING & LEISURE P	23,686,806	$1.05B	0.05%	-353,596	Timeline
TTMITTM TECHNOLOGIES INC	5,637,672	$1.05B	0.05%	-760,297	Timeline
STESTERIS PLC	5,001,950	$1.05B	0.05%	+51,910	Timeline
PKGPACKAGING CORP AMER	4,400,087	$1.05B	0.05%	+19,517	Timeline
SNXTD SYNNEX CORPORATION	3,909,895	$1.05B	0.05%	-248,801	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,919,429	$1.04B	0.05%	-84,313	Timeline
USFDUS FOODS HLDG CORP	10,135,613	$1.04B	0.05%	-66,102	Timeline
ONTOONTO INNOVATION INC	2,727,910	$1.03B	0.05%	-15,109	Timeline
LHLABCORP HOLDINGS INC	3,678,798	$1.03B	0.05%	-1,863	Timeline
WRBBERKLEY W R CORP	14,550,971	$1.03B	0.05%	-199,262	Timeline
FISVFISERV INC	20,826,784	$1.02B	0.05%	-357,108	Timeline
HEI-AHEICO CORP NEW	3,959,217	$1.02B	0.05%	+27,329	Timeline
MKLMARKEL GROUP INC	521,976	$1.02B	0.05%	-2,225	Timeline
UDRUDR INC	25,516,492	$1.02B	0.05%	-746,204	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,148,721	$1.01B	0.05%	-10,124	Timeline
DLTRDOLLAR TREE INC	8,354,248	$1.01B	0.05%	-144,300	Timeline
MASMASCO CORP	12,219,585	$994M	0.04%	-132,081	Timeline
XPOXPO INC	4,824,387	$990M	0.04%	+77,916	Timeline
RBARB GLOBAL INC	8,477,792	$987M	0.04%	+65,343	Timeline
OMCOMNICOM GROUP INC	13,478,004	$982M	0.04%	-1,362,403	Timeline
BURLBURLINGTON STORES INC	3,096,969	$981M	0.04%	+68,715	Timeline
EVRGEVERGY INC	11,329,099	$979M	0.04%	-944,811	Timeline
PYPLPAYPAL HLDGS INC	22,656,267	$978M	0.04%	-2,660,421	Timeline
ELLAUDER ESTEE COS INC	12,382,455	$978M	0.04%	+237,491	Timeline
AFRMAFFIRM HLDGS INC	11,886,405	$969M	0.04%	+286,412	Timeline
SMCISUPER MICRO COMPUTER INC	32,864,645	$964M	0.04%	+3,295,265	Timeline
KHCKRAFT HEINZ CO	40,753,804	$963M	0.04%	+312,223	Timeline
CPTCAMDEN PPTY TR	8,344,506	$955M	0.04%	-479,502	Timeline
DOWDOW HLDGS INC	34,887,097	$955M	0.04%	+2,051,568	Timeline
IPINTERNATIONAL PAPER CO	24,898,417	$949M	0.04%	-101,397	Timeline
EGPEASTGROUP PPTYS INC	4,657,356	$943M	0.04%	+74,536	Timeline
FISFIDELITY NATL INFORMATION SV	24,218,064	$942M	0.04%	+228,247	Timeline
AMHAMERICAN HOMES 4 RENT	28,085,068	$941M	0.04%	-599,910	Timeline
BROBROWN & BROWN INC	14,631,444	$939M	0.04%	+44,968	Timeline
KKRKKR & CO INC	10,181,852	$934M	0.04%	+203,196	Timeline
GISGENERAL MILLS INC	26,670,792	$928M	0.04%	-1,209,497	Timeline
BWXTBWX TECHNOLOGIES INC	4,755,063	$926M	0.04%	-136,174	Timeline
CPAYCORPAY INC	2,776,845	$925M	0.04%	-215,046	Timeline
CFCF INDUSTRIES HOLD	8,532,875	$924M	0.04%	+793,206	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,608,686	$920M	0.04%	-114,545	Timeline
SOFISOFI TECHNOLOGIES INC	50,740,132	$910M	0.04%	-234,983	Timeline
BRXBRIXMOR PPTY GROUP INC	28,747,224	$906M	0.04%	-430,998	Timeline
SITMSITIME CORP	1,212,152	$904M	0.04%	-179,413	Timeline
NXPINXP SEMICONDUCTORS N V	3,165,038	$889M	0.04%	-34,998	Timeline
TSNTYSON FOODS INC	15,528,970	$889M	0.04%	+110,980	Timeline
MXLMAXLINEAR INC	6,923,428	$886M	0.04%	-2,239,787	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,174,812	$886M	0.04%	-108,591	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,975,438	$885M	0.04%	+851,414	Timeline
INCYINCYTE CORP	7,791,091	$883M	0.04%	+31,908	Timeline
ULTAULTA BEAUTY INC	1,942,423	$876M	0.04%	-17,619	Timeline
ZSZSCALER INC	6,196,726	$875M	0.04%	+266,091	Timeline
OCOWENS CORNING NEW	5,468,670	$869M	0.04%	-39,451	Timeline
ALBALBEMARLE CORP	6,436,930	$869M	0.04%	+121,553	Timeline
DDDUPONT DE NEMOURS INC	6,405,233	$869M	0.04%	new	Timeline
LENLENNAR CORP	9,547,076	$864M	0.04%	+20,667	Timeline
SMTCSEMTECH CORP	5,328,594	$862M	0.04%	-1,594,040	Timeline
VTRSVIATRIS INC	54,282,080	$862M	0.04%	+370,843	Timeline
LVSLAS VEGAS SANDS CORP	18,645,697	$861M	0.04%	+261,454	Timeline
BXPBXP INC	12,963,896	$860M	0.04%	+139,352	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,257,551	$858M	0.04%	-268,974	Timeline
RBCRBC BEARINGS INC	1,326,855	$855M	0.04%	+7,716	Timeline
EWBCEAST WEST BANCORP INC	6,595,199	$851M	0.04%	-128,308	Timeline
DTMDT MIDSTREAM INC	5,778,907	$848M	0.04%	-105,332	Timeline
IEXIDEX CORP	3,734,233	$847M	0.04%	-34,463	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,901,106	$847M	0.04%	-449,638	Timeline
TSCOTRACTOR SUPPLY CO	26,710,531	$844M	0.04%	-1,175,745	Timeline
CTRECARETRUST REIT INC	20,892,354	$843M	0.04%	+991,332	Timeline
ITTITT INC	4,253,450	$841M	0.04%	+75,777	Timeline
BWABORGWARNER INC	12,630,285	$839M	0.04%	-888,199	Timeline
FORMFORMFACTOR INC	5,242,203	$838M	0.04%	-637,805	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,974,083	$838M	0.04%	+247,739	Timeline
AMKRAMKOR TECHNOLOGY INC	9,712,553	$838M	0.04%	+616,705	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	15,650,414	$3.54B	shares
CCLCARNIVAL CORP	54,775,945	$1.42B	shares
CTRACOTERRA ENERGY INC	36,976,013	$1.3B	shares
DDDUPONT DE NEMOURS INC	19,304,309	$884M	shares
HOLXHOLOGIC INC	9,620,600	$727M	shares
CWANCLEARWATER ANALYTICS HLDGS I	18,293,833	$433M	shares
ALAIR LEASE CORP	6,249,290	$406M	shares
SEESEALED AIR CORP NEW	8,492,252	$357M	shares
MASIMASIMO CORP	2,006,861	$357M	shares
ACLXARCELLX INC	2,424,818	$278M	shares
TPHTRI POINTE HOMES INC	4,678,528	$219M	shares
APLSAPELLIS PHARMACEUTICALS INC	5,404,559	$217M	shares
FOLDAMICUS THERAPEUTIC	13,974,932	$202M	shares
VREVERIS RESIDENTIAL INC	8,050,725	$152M	shares
CSGSCSG SYS INTL INC	1,792,485	$143M	shares
OSONESTREAM INC	4,900,450	$118M	shares
KWKENNEDY-WILSON HOLDINGS INC	10,569,892	$114M	shares
CWENACLEARWAY ENERGY INC	1,964,451	$76.9M	shares
THRTHERMON GROUP HLDGS INC	1,404,091	$70.8M	shares
PRAPROASSURANCE CORP	2,781,007	$68.7M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	2,095,813	$44.9M	shares
SEMRSEMRUSH HLDGS INC	3,735,948	$44.6M	shares
PKSTPEAKSTONE REALTY TRUST	1,852,805	$38.7M	shares
TERNTERNS PHARMACEUTICALS INC	722,389	$38.1M	shares
MCWMISTER CAR WASH INC	5,369,631	$37.4M	shares
NVRIENVIRI CORP	1,555,898	$30.5M	shares
UDMYUDEMY INC	4,344,414	$20.1M	shares
SLNOSOLENO THERAPEUTICS INC	477,321	$16M	shares
SNCYSUN CTRY AIRLS HLDGS INC	919,290	$15.2M	shares
GDENGOLDEN ENTMT INC	424,970	$11.3M	shares
AMWDAMERICAN WOODMARK CORP	282,333	$11.2M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	462,923	$7.87M	shares
CVGWCALAVO GROWERS INC	297,734	$7.68M	shares
KALVKALVISTA PHARMACEUTICALS INC	362,900	$7.31M	shares
EHABENHABIT INC	416,098	$5.86M	shares
HTBKHERITAGE COMM CORP	443,363	$5.53M	shares
CTLPCANTALOUPE INC	428,359	$4.63M	shares
SRGSERITAGE GROWTH PPTYS	1,633,627	$4.59M	shares
RZLVREZOLVE AI PLC	1,485,066	$3.8M	shares
STKLSUNOPTA INC	565,380	$3.66M	shares
FFICFLUSHING FINL CORP	236,327	$3.63M	shares
ELMEELME COMMUNITIES	1,660,312	$3.34M	shares
DHILDIAMOND HILL INVT GROUP INC	18,976	$3.27M	shares
FFWMFIRST FNDTN INC	490,378	$2.89M	shares
DMRCDIGIMARC CORP NEW	418,304	$2.05M	shares
ONTFON24 INC	215,043	$1.74M	shares
EWCZEUROPEAN WAX CTR INC	293,247	$1.69M	shares
SKINSKINHEALTH SYSTEMS INC	1,648,781	$1.47M	shares
BLFYBLUE FOUNDRY BANCORP	104,024	$1.38M	shares
VTEXVTEX	320,481	$1.28M	shares
STRSSTRATUS PPTYS INC	38,570	$1.18M	shares
LNKBLINKBANCORP INC	124,717	$1.04M	shares
BYRNBYRNA TECHNOLOGIES INC	107,479	$987K	shares
NNOXNANO X IMAGING LTD	404,760	$919K	shares
UBFOUNITED SEC BANCSHARES CALIF	79,980	$841K	shares
RGPRESOURCES CONNECTION INC	211,485	$789K	shares
LUNGPULMONX CORP	604,455	$780K	shares
SNWVSANUWAVE HEALTH INC	44,328	$766K	shares
INMDINMODE LTD	55,713	$762K	shares
FNWDFINWARD BANCORP	19,820	$719K	shares
SBFGSB FINL GROUP INC	32,965	$692K	shares
EMLEASTERN CO	33,145	$671K	shares
BSETBASSETT FURNITURE INDS INC	46,898	$664K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	70,880	$662K	shares
RVSBRIVERVIEW BANCORP INC	117,340	$645K	shares
ACNTASCENT INDUSTRIES CO	47,477	$632K	shares
SKYXSKYX PLATFORMS CORP	534,354	$598K	shares
PNBKPATRIOT NATL BANCORP INC	462,426	$597K	shares
SPWRSUNPOWER INC	468,342	$595K	shares
KULRKULR TECHNOLOGY GROUP INC	249,124	$590K	shares
DERMJOURNEY MED CORP	122,245	$573K	shares
AVDAMERICAN VANGUARD CORP	224,758	$560K	shares
RPTRITHM PPTY TR INC	41,028	$549K	shares
SFBCSOUND FINL BANCORP INC	12,402	$542K	shares
QVCAQQVC GROUP INC	246,621	$535K	shares
UNBUNION BANKSHARES INC	21,757	$529K	shares
INFYINFOSYS LTD	37,984	$513K	shares
ARQARQ INC	184,246	$472K	shares
CLARCLARUS CORP NEW	169,877	$462K	shares
ZVIAZEVIA PBC	394,637	$462K	shares
HURATUHURA BIOSCIENCES INC	253,641	$454K	shares
SUNSSUNRISE RLTY TR INC	58,621	$450K	shares
ATYRATYR PHARMA INC	569,227	$444K	shares
HFFGHF FOODS GROUP INC	231,457	$428K	shares
GRSDGRANDSTAND LTD	109,412	$425K	shares
LAKELAKELAND INDS INC	50,937	$417K	shares
MYPSPLAYSTUDIOS INC	868,980	$408K	shares
PROPPRAIRIE OPER CO	198,989	$404K	shares
VIRCVIRCO MFG CO	64,929	$397K	shares
OMOUTSET MED INC	98,610	$379K	shares
MPXMARINE PRODS CORP	51,904	$377K	shares
SSTISOUNDTHINKING INC	56,703	$375K	shares
GETYGETTY IMAGES HOLDINGS INC	460,885	$365K	shares
CSPICSP INC	41,481	$359K	shares
TTECTTEC HLDGS INC	143,418	$359K	shares
MAPSWM TECHNOLOGY INC	540,056	$355K	shares
FSPFRANKLIN STR PPTYS CORP	533,567	$355K	shares
TUSKMAMMOTH ENERGY SVCS INC	140,145	$343K	shares
LNSRLENSAR INC	56,793	$338K	shares
FTLFFITLIFE BRANDS INC	23,489	$334K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002100121-26-001018	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002100121-26-001018	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0002100121-26-000865	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002100121-26-000861	Quarter ended 2026-03-31	2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC