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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

VANGUARD GROUP INC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000102909-26-000031

Total Value
$6.90T
Positions
17,686
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,026,728,493$377.98B6.68%
2APPLE INCAAPL1,279,051,701$347.72B6.14%
3MICROSOFT CORPMSFT644,039,633$311.47B5.50%
4AMAZON COM INCAMZN749,020,454$172.89B3.05%
5BROADCOM INCAVGO435,857,404$150.85B2.67%
6ALPHABET INCGOOG471,129,877$147.46B2.61%
7META PLATFORMS INCMETA178,265,501$117.67B2.08%
8ALPHABET INCGOOG374,459,011$117.51B2.08%
9TESLA INCTSLA230,795,225$103.79B1.83%
10ELI LILLY & COLLY73,933,853$79.46B1.40%
11JPMORGAN CHASE & CO.VYLD238,945,907$76.99B1.36%
12BERKSHIRE HATHAWAY INC DELBRK-A140,346,275$70.55B1.25%
13VISA INCV144,045,681$50.52B0.89%
14EXXON MOBIL CORPXOM387,669,508$46.65B0.82%
15JOHNSON & JOHNSONJNJ216,514,970$44.81B0.79%
16WALMART INCWMT397,729,915$44.31B0.78%
17MASTERCARD INCORPORATEDMA71,692,613$40.93B0.72%
18ABBVIE INCABBV162,578,655$37.15B0.66%
19PALANTIR TECHNOLOGIES INCPLTR193,194,514$34.34B0.61%
20COSTCO WHSL CORP NEW22160K10539,170,487$33.78B0.60%
21NETFLIX INCNFLX347,536,451$32.59B0.58%
22BANK AMERICA CORP060505104585,705,885$32.21B0.57%
23HOME DEPOT INCHD89,451,190$30.78B0.54%
24ORACLE CORPORCL-PD157,883,746$30.77B0.54%
25PROCTER AND GAMBLE CO742718109213,762,461$30.63B0.54%
26ADVANCED MICRO DEVICES INCAMD142,338,013$30.48B0.54%
27CISCO SYS INCCSCO359,241,468$27.67B0.49%
28MICRON TECHNOLOGY INCMU95,530,415$27.27B0.48%
29UNITEDHEALTH GROUP INCUNH82,420,949$27.21B0.48%
30INTERNATIONAL BUSINESS MACHSINTR87,942,463$26.05B0.46%
31NVIDIA CORPORATIONNVDA137,418,848$25.63B0.45%
32GE AEROSPACE36960430182,370,412$25.37B0.45%
33CHEVRON CORP NEWCVX164,252,428$25.03B0.44%
34WELLS FARGO CO NEW949746101265,230,626$24.72B0.44%
35MERCK & CO INCMRK229,006,389$24.11B0.43%
36CATERPILLAR INCCAT41,846,911$23.97B0.42%
37VANGUARD INDEX FDS92290836338,151,414$23.93B0.42%
38COCA COLA COKO335,520,168$23.46B0.41%
39GOLDMAN SACHS GROUP INCGSCE26,142,744$22.98B0.41%
40APPLE INCAAPL84,271,157$22.91B0.40%
41SALESFORCE INCCRM80,504,756$21.33B0.38%
42PHILIP MORRIS INTL INC718172109129,934,962$20.84B0.37%
43MICROSOFT CORPMSFT42,418,130$20.51B0.36%
44RTX CORPORATIONRTX111,788,856$20.50B0.36%
45LAM RESEARCH CORPLRCX118,573,726$20.30B0.36%
46MCDONALDS CORPMCD65,141,341$19.91B0.35%
47ABBOTT LABSABLZF158,392,863$19.85B0.35%
48MORGAN STANLEYMS-PQ107,625,070$19.11B0.34%
49PEPSICO INCPEP124,561,967$17.88B0.32%
50APPLIED MATLS INC03822210568,871,019$17.70B0.31%
51QUALCOMM INCQCOM103,202,124$17.65B0.31%
52THERMO FISHER SCIENTIFIC INCTMO30,425,604$17.63B0.31%
53INTUITINTU26,133,407$17.31B0.31%
54LINDE PLCLIN40,344,821$17.20B0.30%
55INTUITIVE SURGICAL INCISRG30,057,961$17.02B0.30%
56CITIGROUP INCC-PR145,528,110$16.98B0.30%
57AMGEN INCAMGN49,325,180$16.14B0.29%
58DISNEY WALT CO254687106141,636,502$16.11B0.28%
59ACCENTURE PLC IRELANDACN59,785,715$16.04B0.28%
60WELLTOWER INCWELL85,199,101$15.81B0.28%
61NEXTERA ENERGY INCNEE-PW194,315,006$15.60B0.28%
62AMPHENOL CORP NEW032095101114,499,480$15.47B0.27%
63KLA CORPKLAC12,553,361$15.25B0.27%
64APPLOVIN CORPAPP22,510,966$15.17B0.27%
65TEXAS INSTRS INC88250810487,282,200$15.14B0.27%
66AMERICAN EXPRESS COAXP40,796,377$15.09B0.27%
67AT&T INCT-PC592,391,280$14.71B0.26%
68GE VERNOVA INCGEV22,343,263$14.60B0.26%
69PROLOGIS INC.PLDGP113,545,380$14.50B0.26%
70BOOKING HOLDINGS INCBKNG2,674,513$14.32B0.25%
71S&P GLOBAL INCSPGI27,267,529$14.25B0.25%
72TJX COS INC NEW87254010991,648,332$14.08B0.25%
73UBER TECHNOLOGIES INCUBER171,865,941$14.04B0.25%
74SERVICENOW INCNOW91,571,450$14.03B0.25%
75BOEING COBA-PA63,509,193$13.79B0.24%
76VERIZON COMMUNICATIONS INCVZ336,979,701$13.73B0.24%
77BLACKROCK INCBLK12,620,335$13.51B0.24%
78SCHWAB CHARLES CORPSCHW-PJ133,922,294$13.38B0.24%
79GILEAD SCIENCES INCGILD108,454,695$13.31B0.24%
80INTEL CORPINTC360,640,518$13.31B0.24%
81ADOBE INCADBE37,078,350$12.98B0.23%
82AMAZON COM INCAMZN55,078,578$12.71B0.22%
83CONSTELLATION ENERGY CORPCEG35,601,963$12.58B0.22%
84DANAHER CORPORATION23585110254,750,921$12.53B0.22%
85ANALOG DEVICES INCADI46,121,830$12.51B0.22%
86NEWMONT CORPNEMCL123,264,108$12.31B0.22%
87UNION PAC CORPUNP53,130,683$12.29B0.22%
88CAPITAL ONE FINL CORP14040H10550,614,263$12.27B0.22%
89LOWES COS INC54866110750,695,423$12.23B0.22%
90PFIZER INCPFE483,646,040$12.04B0.21%
91BOSTON SCIENTIFIC CORPBSX125,053,520$11.92B0.21%
92ARISTA NETWORKS INCANET90,841,043$11.90B0.21%
93VANGUARD INDEX FDS92290876934,082,317$11.43B0.20%
94PROGRESSIVE CORP74331510349,479,037$11.27B0.20%
95PALO ALTO NETWORKS INCPANW61,090,208$11.25B0.20%
96MEDTRONIC PLCMDT115,990,173$11.14B0.20%
97HONEYWELL INTL INC43851610656,892,727$11.10B0.20%
98EATON CORP PLCETN34,178,249$10.89B0.19%
99STRYKER CORPORATIONSYK30,501,041$10.72B0.19%
100AMERICAN TOWER CORP NEW03027X10058,831,459$10.33B0.18%
101ALPHABET INCGOOG32,984,258$10.32B0.18%
102CROWDSTRIKE HLDGS INCCRWD21,719,777$10.18B0.18%
103CONOCOPHILLIPSCOP107,871,884$10.10B0.18%
104CHUBB LIMITEDCB32,191,672$10.05B0.18%
105ROBINHOOD MKTS INC77070010288,107,193$9.96B0.18%
106COMCAST CORP NEWCCZ332,195,492$9.93B0.18%
107BLACKSTONE INCBX64,099,606$9.88B0.17%
108NVIDIA CORPORATIONNVDA52,803,504$9.85B0.17%
109VERTEX PHARMACEUTICALS INCVRTX21,552,931$9.77B0.17%
110AUTOMATIC DATA PROCESSING INADP37,411,975$9.62B0.17%
111BRISTOL-MYERS SQUIBB COCELG-RI177,848,412$9.59B0.17%
112EQUINIX INCEQIX12,366,615$9.47B0.17%
113DEERE & CODE20,106,993$9.36B0.17%
114BROADCOM INCAVGO26,983,512$9.34B0.16%
115LOCKHEED MARTIN CORPLMT19,224,040$9.30B0.16%
116VANGUARD INDEX FDS92290876927,515,834$9.23B0.16%
117HOWMET AEROSPACE INCHWM44,959,078$9.22B0.16%
118CRH PLCCRH72,469,933$9.04B0.16%
119DOORDASH INCDASH39,720,941$9.00B0.16%
120MCKESSON CORPMCK10,860,089$8.91B0.16%
121CME GROUP INCCME32,258,394$8.81B0.16%
122APPLE INCAAPL32,138,887$8.74B0.15%
123PARKER-HANNIFIN CORPPH9,918,779$8.72B0.15%
124STARBUCKS CORPSBUX102,914,354$8.67B0.15%
125CVS HEALTH CORPCVS107,825,118$8.56B0.15%
126SOUTHERN COSOMN96,607,368$8.42B0.15%
127CUMMINS INCCMI16,374,086$8.36B0.15%
128ALTRIA GROUP INCMO144,342,590$8.32B0.15%
129TRANSDIGM GROUP INCTDG6,248,755$8.31B0.15%
130ALPHABET INCGOOG26,344,116$8.27B0.15%
131DUKE ENERGY CORP NEWDUKB70,108,404$8.22B0.15%
132META PLATFORMS INCMETA12,422,943$8.20B0.14%
133TE CONNECTIVITY PLCTEL35,591,515$8.10B0.14%
134SIMON PPTY GROUP INC NEW82880610943,542,479$8.06B0.14%
135GENERAL MTRS CO37045V10099,011,615$8.05B0.14%
136CORNING INCGLW91,386,218$8.00B0.14%
137REALTY INCOME CORPO140,766,211$7.93B0.14%
138MOTOROLA SOLUTIONS INCMSI20,509,681$7.86B0.14%
139INTERCONTINENTAL EXCHANGE IN45866F10448,532,789$7.86B0.14%
140DIGITAL RLTY TR INC25386810350,785,780$7.86B0.14%
141MICROSOFT CORPMSFT16,173,485$7.82B0.14%
142SYNOPSYS INCSNPS16,613,406$7.80B0.14%
143MARSH & MCLENNAN COS INC57174810241,741,553$7.74B0.14%
144WASTE MGMT INC DEL94106L10935,222,528$7.74B0.14%
145ROYAL CARIBBEAN GROUPV7780T10327,718,582$7.73B0.14%
146T-MOBILE US INCTMUSZ38,059,463$7.73B0.14%
147CADENCE DESIGN SYSTEM INCCDNS24,500,941$7.66B0.14%
148GENERAL DYNAMICS CORPGD22,302,632$7.51B0.13%
149GALLAGHER ARTHUR J & CO36357610928,866,013$7.47B0.13%
150WARNER BROS DISCOVERY INCWBD259,171,996$7.47B0.13%
151BANK NEW YORK MELLON CORP06405810064,162,860$7.45B0.13%
152CENCORA INCCOR21,702,233$7.33B0.13%
153WILLIAMS COS INC969457100121,242,413$7.29B0.13%
154PNC FINL SVCS GROUP INC69347510534,890,674$7.28B0.13%
155ELEVANCE HEALTH INC FORMERLYELV20,751,150$7.27B0.13%
156TESLA INCTSLA16,097,884$7.24B0.13%
157ROYAL BK CDA78008710242,444,308$7.24B0.13%
158CBRE GROUP INCCBRE44,904,711$7.22B0.13%
159JOHNSON CTLS INTL PLCG5150210559,723,554$7.15B0.13%
160SEAGATE TECHNOLOGY HLDNGS PLSE25,964,850$7.15B0.13%
161NVIDIA CORPORATIONNVDA38,245,058$7.13B0.13%
162NORTHROP GRUMMAN CORPNOC12,440,859$7.09B0.13%
163QUANTA SVCS INC74762E10216,624,112$7.02B0.12%
164MOODYS CORPMCO13,727,183$7.01B0.12%
1653M COMMM43,756,298$7.01B0.12%
166US BANCORP DELUSB-PS130,574,674$6.97B0.12%
167TRANE TECHNOLOGIES PLCTT17,794,732$6.93B0.12%
168KKR & CO INCKKRT53,466,532$6.82B0.12%
169SHERWIN WILLIAMS COSHW20,959,455$6.79B0.12%
170WESTERN DIGITAL CORPWDC38,969,767$6.71B0.12%
171NIKE INCNKE105,055,922$6.69B0.12%
172CINTAS CORPCTAS35,547,842$6.69B0.12%
173HILTON WORLDWIDE HLDGS INCHLT22,976,294$6.60B0.12%
174SLB LIMITEDSLB171,403,213$6.58B0.12%
175BECTON DICKINSON & COBDX33,759,526$6.55B0.12%
176EMERSON ELEC COEMR49,320,120$6.55B0.12%
177OREILLY AUTOMOTIVE INC67103H10771,262,395$6.50B0.11%
178CARVANA COCVNA15,388,166$6.49B0.11%
179APPLE INCAAPL23,738,508$6.45B0.11%
180THE CIGNA GROUP12552310023,438,631$6.45B0.11%
181VANGUARD STAR FDS92190976885,483,515$6.45B0.11%
182ROSS STORES INCROST35,480,655$6.39B0.11%
183PACCAR INCPCAR58,164,023$6.37B0.11%
184AON PLCAON18,043,358$6.37B0.11%
185ALLSTATE CORPALL-PJ30,564,357$6.36B0.11%
186L3HARRIS TECHNOLOGIES INCLHX21,573,067$6.33B0.11%
187MONDELEZ INTL INC609207105117,184,192$6.31B0.11%
188APOLLO GLOBAL MGMT INC03769M10643,290,862$6.27B0.11%
189REGENERON PHARMACEUTICALSREGN8,070,035$6.23B0.11%
190VISTRA CORPVST38,388,871$6.19B0.11%
191IDEXX LABS INC45168D1049,144,693$6.19B0.11%
192PHILLIPS 66PSX47,893,804$6.18B0.11%
193SEMPRASREA69,917,990$6.17B0.11%
194PUBLIC STORAGE OPER COPSA-PS23,676,495$6.14B0.11%
195HCA HEALTHCARE INCHCA13,104,814$6.12B0.11%
196FEDEX CORPFDX21,136,162$6.11B0.11%
197MARVELL TECHNOLOGY INCMRVL71,277,808$6.06B0.11%
198UNITED PARCEL SERVICE INCUPS61,047,397$6.06B0.11%
199ECOLAB INCECL22,855,453$6.00B0.11%
200COLGATE PALMOLIVE COCL75,762,603$5.99B0.11%
201CARDINAL HEALTH INCCAH29,066,855$5.97B0.11%
202SNOWFLAKE INCSNOW27,143,399$5.95B0.11%
203ILLINOIS TOOL WKS INC45230810924,136,512$5.94B0.11%
204FREEPORT-MCMORAN INCFCX116,146,750$5.90B0.10%
205CLOUDFLARE INCNET29,637,163$5.84B0.10%
206CROWN CASTLE INCCCI65,259,248$5.80B0.10%
207MICROSOFT CORPMSFT11,939,147$5.77B0.10%
208TRAVELERS COMPANIES INCTRV19,894,192$5.77B0.10%
209AFLAC INCAFL52,252,431$5.76B0.10%
210DOMINION ENERGY INCD98,195,618$5.75B0.10%
211AUTODESK INCADSK19,355,175$5.73B0.10%
212MARATHON PETE CORPMARA35,222,915$5.73B0.10%
213MARRIOTT INTL INC NEW57190320218,450,674$5.72B0.10%
214FORD MTR CO345370860431,906,947$5.67B0.10%
215CSX CORPCSX156,184,973$5.66B0.10%
216VERTIV HOLDINGS COVRT34,900,472$5.65B0.10%
217VALERO ENERGY CORPVLO34,608,720$5.63B0.10%
218FASTENAL COFAST139,710,678$5.61B0.10%
219AMERIPRISE FINL INC03076C10611,314,909$5.55B0.10%
220AUTOZONE INCAZO1,631,221$5.53B0.10%
221UNITED RENTALS INCURI6,804,182$5.51B0.10%
222VENTAS INCVTR71,015,635$5.50B0.10%
223EDWARDS LIFESCIENCES CORPEW64,351,875$5.49B0.10%
224COINBASE GLOBAL INCCOIN24,184,853$5.47B0.10%
225ZOETIS INCZTS43,395,509$5.46B0.10%
226ELECTRONIC ARTS INCEA26,482,209$5.41B0.10%
227AMERICAN ELEC PWR CO INC02553710146,920,096$5.41B0.10%
228NASDAQ INCNDAQ55,411,193$5.38B0.10%
229FORTINET INCFTNT67,385,891$5.35B0.09%
230NORFOLK SOUTHN CORP65584410818,478,116$5.34B0.09%
231AMERICAN INTL GROUP INC02687478462,161,791$5.32B0.09%
232WW GRAINGER INC3848021045,234,548$5.28B0.09%
233SHOPIFY INCSHOP32,789,296$5.28B0.09%
234XCEL ENERGY INCXELLL71,444,826$5.28B0.09%
235METLIFE INCMET-PF66,835,767$5.28B0.09%
236DATADOG INCDDOG38,692,157$5.26B0.09%
237TRUIST FINL CORP89832Q109106,656,000$5.25B0.09%
238EXELON CORPEXC120,320,962$5.24B0.09%
239TARGET CORPTGT53,561,799$5.24B0.09%
240KINDER MORGAN INC DELEP-PC189,917,711$5.22B0.09%
241ONEOK INC NEWOKE70,962,217$5.22B0.09%
242TAKE-TWO INTERACTIVE SOFTWARTTWO20,119,558$5.15B0.09%
243AMETEK INCAME24,927,700$5.12B0.09%
244ROCKWELL AUTOMATION INCROK13,113,620$5.10B0.09%
245BERKSHIRE HATHAWAY INC DELBRK-A10,147,445$5.10B0.09%
246BAKER HUGHES COMPANYBKR111,717,829$5.09B0.09%
247ROPER TECHNOLOGIES INCROP11,413,823$5.08B0.09%
248EOG RES INCEOG48,298,447$5.07B0.09%
249MONOLITHIC PWR SYS INC6098391055,559,445$5.04B0.09%
250PUBLIC SVC ENTERPRISE GRP IN74457310662,238,454$5.00B0.09%
251ENTERGY CORP NEWENO53,879,506$4.98B0.09%
252ELI LILLY & COLLY4,616,166$4.96B0.09%
253AIR PRODS & CHEMS INCAIIR20,059,566$4.96B0.09%
254CORTEVA INCCTVA73,833,744$4.95B0.09%
255MSCI INCMSCI8,624,055$4.95B0.09%
256ALNYLAM PHARMACEUTICALS INCALNY12,397,073$4.93B0.09%
257WORKDAY INCWDAY22,843,080$4.91B0.09%
258AMAZON COM INCAMZN21,157,972$4.88B0.09%
259YUM BRANDS INCYUM32,272,948$4.88B0.09%
260AXON ENTERPRISE INCAXON8,587,842$4.88B0.09%
261CHIPOTLE MEXICAN GRILL INCCMG131,302,323$4.86B0.09%
262DELTA AIR LINES INC DELDAL69,227,630$4.80B0.08%
263TARGA RES CORPTRGP25,893,396$4.78B0.08%
264WASTE CONNECTIONS INCWCN27,169,262$4.76B0.08%
265PAYPAL HLDGS INCPYPL81,577,614$4.76B0.08%
266ROBLOX CORPRBLX57,815,277$4.68B0.08%
267HARTFORD INSURANCE GROUP INCHIG-PG33,977,470$4.68B0.08%
268FAIR ISAAC CORPFICO2,765,084$4.67B0.08%
269MONSTER BEVERAGE CORP NEWMNST60,848,868$4.67B0.08%
270JPMORGAN CHASE & CO.VYLD14,430,219$4.65B0.08%
271EBAY INC.EBAY53,134,801$4.63B0.08%
272AIRBNB INCABNB34,055,560$4.62B0.08%
273COGNIZANT TECHNOLOGY SOLUTIOCTSH55,415,475$4.60B0.08%
274VULCAN MATLS CO92916010915,766,616$4.50B0.08%
275CARRIER GLOBAL CORPORATIONCARR84,848,231$4.48B0.08%
276TORONTO DOMINION BK ONTTORO47,406,585$4.47B0.08%
277COSTAR GROUP INCCSGP65,947,527$4.43B0.08%
278KROGER COKR70,867,204$4.43B0.08%
279PRUDENTIAL FINL INCPUKPF38,855,259$4.39B0.08%
280PAYCHEX INCPAYX39,065,852$4.38B0.08%
281UBS GROUP AGUBS94,582,263$4.37B0.08%
282STATE STR CORPSTT-PG33,730,414$4.35B0.08%
283MICROCHIP TECHNOLOGY INC.MCHPP68,073,989$4.34B0.08%
284D R HORTON INC23331A10930,021,272$4.32B0.08%
285NUCOR CORPNUE26,142,393$4.26B0.08%
286AGILENT TECHNOLOGIES INCA31,304,651$4.26B0.08%
287SYSCO CORPSYY57,410,065$4.23B0.07%
288MARTIN MARIETTA MATLS INC5732841066,789,767$4.23B0.07%
289EXTRA SPACE STORAGE INCEXR32,274,208$4.20B0.07%
290RESMED INCRSMDF17,436,062$4.20B0.07%
291VICI PPTYS INC925652109147,923,668$4.16B0.07%
292CONSOLIDATED EDISON INCED41,855,540$4.16B0.07%
293KEURIG DR PEPPER INCKDP147,457,493$4.13B0.07%
294IQVIA HLDGS INCIQV17,979,938$4.05B0.07%
295KEYSIGHT TECHNOLOGIES INCKEYS19,829,625$4.03B0.07%
296BLOCK INCBSQKZ61,741,938$4.02B0.07%
297WEC ENERGY GROUP INCWEC37,713,356$3.98B0.07%
298ALPHABET INCGOOG12,667,746$3.97B0.07%
299FERGUSON ENTERPRISES INCFERG17,725,474$3.95B0.07%
300GE HEALTHCARE TECHNOLOGIES IGEHC47,793,023$3.92B0.07%
301OTIS WORLDWIDE CORPOTIS44,790,162$3.91B0.07%
302COPART INCCPRT99,760,611$3.91B0.07%
303WABTEC92974010818,219,122$3.89B0.07%
304PG&E CORPPCG-PX241,937,852$3.89B0.07%
305VANGUARD BD INDEX FDS92193783552,475,974$3.89B0.07%
306UNITED AIRLS HLDGS INCUNTCW34,700,595$3.88B0.07%
307EQT CORPEQT72,348,319$3.88B0.07%
308ARES MANAGEMENT CORPORATIONARES-PB23,973,126$3.87B0.07%
309AVALONBAY CMNTYS INCAWX21,265,360$3.86B0.07%
310EXPEDIA GROUP INCEXPE13,607,052$3.86B0.07%
311HEWLETT PACKARD ENTERPRISE CHPE-PC159,668,236$3.84B0.07%
312FIDELITY NATL INFORMATION SV31620M10657,526,865$3.82B0.07%
313KIMBERLY-CLARK CORPKMB37,469,165$3.78B0.07%
314XYLEM INCXYL27,691,898$3.77B0.07%
315GARMIN LTDGRMN18,552,633$3.76B0.07%
316CHENIERE ENERGY INCLNG19,256,809$3.74B0.07%
317SANDISK CORPSNDK15,755,036$3.74B0.07%
318COMFORT SYS USA INC1999081043,999,999$3.73B0.07%
319KENVUE INCKVUE215,612,060$3.72B0.07%
320TOTALENERGIES SETTE55,805,299$3.64B0.06%
321REPUBLIC SVCS INC76075910017,129,094$3.63B0.06%
322TERADYNE INCTER18,748,712$3.63B0.06%
323ARCH CAP GROUP LTDG0450A10537,724,647$3.62B0.06%
324FIFTH THIRD BANCORPFITBM77,221,078$3.61B0.06%
325IRON MTN INC DEL46284V10143,537,765$3.61B0.06%
326AMAZON COM INCAMZN15,577,225$3.60B0.06%
327NRG ENERGY INCNRG22,559,546$3.59B0.06%
328CARNIVAL CORPCUKPF117,414,447$3.59B0.06%
329M & T BK CORP55261F10417,748,554$3.58B0.06%
330DELL TECHNOLOGIES INCDELL28,321,551$3.57B0.06%
331BROADCOM INCAVGO10,271,491$3.55B0.06%
332VERISK ANALYTICS INCVRSK15,782,833$3.53B0.06%
333SYNCHRONY FINANCIALSYF-PB42,081,430$3.51B0.06%
334VISA INCV9,705,227$3.40B0.06%
335OCCIDENTAL PETE CORP67459910582,758,321$3.40B0.06%
336EQUITY RESIDENTIALEQR53,978,907$3.40B0.06%
337INSMED INCINSM19,459,569$3.39B0.06%
338WILLIS TOWERS WATSON PLC LTDWTW10,268,987$3.37B0.06%
339HUMANA INCHUM13,071,861$3.35B0.06%
340MONGODB INCMDB7,942,816$3.33B0.06%
341DOLLAR GEN CORP NEW25667710525,065,438$3.33B0.06%
342STRATEGY INCSTRK21,735,457$3.30B0.06%
343OLD DOMINION FREIGHT LINE INODFL21,020,179$3.30B0.06%
344INGERSOLL RAND INCIR41,527,157$3.29B0.06%
345AMEREN CORPAEE32,822,793$3.28B0.06%
346METTLER TOLEDO INTERNATIONALMTD2,338,698$3.26B0.06%
347SBA COMMUNICATIONS CORP NEWSBAC16,793,151$3.25B0.06%
348ATMOS ENERGY CORPATO19,358,369$3.25B0.06%
349FIRST SOLAR INCFSLR12,404,104$3.24B0.06%
350RAYMOND JAMES FINL INC75473010919,987,757$3.21B0.06%
351HERSHEY COHSY17,573,836$3.20B0.06%
352DIAMONDBACK ENERGY INCFANG21,148,053$3.18B0.06%
353ALPHABET INCGOOG10,129,661$3.18B0.06%
354FISERV INCFISV47,062,541$3.16B0.06%
355VEEVA SYS INCVEEV14,049,717$3.14B0.06%
356DTE ENERGY CODTK24,269,159$3.13B0.06%
357META PLATFORMS INCMETA4,740,083$3.13B0.06%
358TRACTOR SUPPLY COTSCO62,504,209$3.13B0.06%
359FLUTTER ENTMT PLCG3643J10814,514,093$3.12B0.06%
360ARCHER DANIELS MIDLAND COADM54,286,500$3.12B0.06%
361CIENA CORPCIEN13,326,827$3.12B0.06%
362INTERACTIVE BROKERS GROUP IN45841N10748,427,513$3.11B0.06%
363AMERICAN WTR WKS CO INC NEW03042010323,836,664$3.11B0.05%
364BROADRIDGE FINL SOLUTIONS IN11133T10313,879,428$3.10B0.05%
365ROCKET LAB CORPRKLB43,846,562$3.06B0.05%
366HUNTINGTON BANCSHARES INCHBANP175,412,740$3.04B0.05%
367EMCOR GROUP INCEME4,912,004$3.01B0.05%
368DOVER CORPDOV15,378,873$3.00B0.05%
369DEXCOM INCDXCM45,165,991$3.00B0.05%
370CBOE GLOBAL MKTS INC12503M10811,921,980$2.99B0.05%
371EQUIFAX INCEFX13,755,005$2.98B0.05%
372ULTA BEAUTY INCULTA4,931,570$2.98B0.05%
373TAPESTRY INCTPR23,226,739$2.97B0.05%
374CINCINNATI FINL CORP17206210118,152,424$2.96B0.05%
375ALPHABET INCGOOG9,421,451$2.95B0.05%
376EVERSOURCE ENERGYES43,618,054$2.94B0.05%
377ENBRIDGE INCENNPF60,872,357$2.91B0.05%
378CENTERPOINT ENERGY INCCNP75,593,322$2.90B0.05%
379EDISON INTL28102010748,133,182$2.89B0.05%
380PPL CORPPPLC82,436,312$2.89B0.05%
381OMNICOM GROUP INCOMC35,708,494$2.88B0.05%
382GENERAL MLS INC37033410461,768,512$2.87B0.05%
383STERIS PLCSTE11,313,985$2.87B0.05%
384REDDIT INCRDDT12,372,750$2.84B0.05%
385EXXON MOBIL CORPXOM23,561,885$2.84B0.05%
386TELEDYNE TECHNOLOGIES INCTDY5,523,568$2.82B0.05%
387EXPAND ENERGY CORPORATIONEXE25,559,208$2.82B0.05%
388BIOGEN INCBIIB15,982,080$2.81B0.05%
389BROOKFIELD CORP11271J10761,196,469$2.81B0.05%
390FIRSTENERGY CORPFE62,569,381$2.80B0.05%
391JOHNSON & JOHNSONJNJ13,452,676$2.78B0.05%
392NORTHERN TR CORPNTRSO20,320,969$2.78B0.05%
393JABIL INCJBL12,162,295$2.77B0.05%
394PPG INDS INC69350610727,048,697$2.77B0.05%
395BROWN & BROWN INCBRO34,762,994$2.77B0.05%
396ATLASSIAN CORPORATIONTEAM17,067,067$2.77B0.05%
397COHERENT CORPCOHR14,957,863$2.76B0.05%
398DEVON ENERGY CORP NEW25179M10375,156,320$2.75B0.05%
399TESLA INCTSLA6,116,119$2.75B0.05%
400VERALTO CORPVLTO27,515,326$2.75B0.05%
401CITIZENS FINL GROUP INCCIA46,973,178$2.74B0.05%
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403HP INCHPQ122,566,412$2.73B0.05%
404LIVE NATION ENTERTAINMENT INLYV19,092,224$2.72B0.05%
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407PDD HOLDINGS INCPDD23,730,389$2.69B0.05%
408MASTERCARD INCORPORATEDMA4,696,559$2.68B0.05%
409LAUDER ESTEE COS INC51843910425,506,954$2.67B0.05%
410SOFI TECHNOLOGIES INCSOFI101,714,577$2.66B0.05%
411LPL FINL HLDGS INC50212V1007,442,627$2.66B0.05%
412STEEL DYNAMICS INCSTLD15,651,393$2.65B0.05%
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414BANK MONTREAL QUE06367110120,220,379$2.63B0.05%
415CMS ENERGY CORPCMS-PC37,527,449$2.62B0.05%
416HALLIBURTON COHAL92,679,557$2.62B0.05%
417WATERS CORP9418481036,878,947$2.61B0.05%
418BERKSHIRE HATHAWAY INC DELBRK-A3,432$2.59B0.05%
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420DOLLAR TREE INCDLTR21,013,994$2.58B0.05%
421NATERA INCNTRA11,272,229$2.58B0.05%
422BROADCOM INCAVGO7,460,514$2.58B0.05%
423VERISIGN INCVRSN10,527,119$2.56B0.05%
424LULULEMON ATHLETICA INCLULU12,286,781$2.55B0.05%
425ON SEMICONDUCTOR CORPON47,062,993$2.55B0.05%
426WEYERHAEUSER CO MTN BEWY107,002,364$2.53B0.04%
427VANGUARD INTL EQUITY INDEX F92204285846,980,720$2.53B0.04%
428LUMENTUM HLDGS INCLITE6,847,384$2.52B0.04%
429ESSEX PPTY TR INC2971781059,622,364$2.52B0.04%
430WILLIAMS SONOMA INCWSM13,974,016$2.50B0.04%
431VANGUARD CHARLOTTE FDS92203J40751,291,886$2.48B0.04%
432PRICE T ROWE GROUP INCTROW24,198,023$2.48B0.04%
433LEIDOS HOLDINGS INCLDOS13,717,239$2.47B0.04%
434NXP SEMICONDUCTORS N VNXPI11,371,765$2.47B0.04%
435INVITATION HOMES INCINVH88,118,590$2.45B0.04%
436PULTE GROUP INC74586710120,844,968$2.44B0.04%
437LAS VEGAS SANDS CORPLVS37,390,878$2.43B0.04%
438TYLER TECHNOLOGIES INCTYL5,357,323$2.43B0.04%
439ALPHABET INCGOOG7,743,026$2.43B0.04%
440WEST PHARMACEUTICAL SVSC INC9553061058,828,027$2.43B0.04%
441MID-AMER APT CMNTYS INC59522J10317,345,754$2.41B0.04%
442CHURCH & DWIGHT CO INCCHD28,633,958$2.40B0.04%
443NISOURCE INCNI57,430,408$2.40B0.04%
444CANADIAN IMPERIAL BANK OF COCNDIF26,393,555$2.39B0.04%
445BERKLEY W R CORPWRB-PH34,085,392$2.39B0.04%
446KEYCORP493267108115,242,184$2.38B0.04%
447DARDEN RESTAURANTS INCDRI12,889,289$2.37B0.04%
448ZSCALER INCZS10,530,547$2.37B0.04%
449PTC INCPTC13,537,037$2.36B0.04%
450META PLATFORMS INCMETA3,541,262$2.34B0.04%
451COTERRA ENERGY INCCTRA88,584,053$2.33B0.04%
452SOUTHWEST AIRLS CO84474110856,373,266$2.33B0.04%
453VANGUARD SPECIALIZED FUNDS92190884410,588,219$2.33B0.04%
454INTERNATIONAL PAPER CO46014610359,061,703$2.33B0.04%
455ABBVIE INCABBV10,161,608$2.32B0.04%
456PALANTIR TECHNOLOGIES INCPLTR13,011,426$2.31B0.04%
457LENNAR CORPLEN-B22,408,800$2.30B0.04%
458QUEST DIAGNOSTICS INCDGX13,261,553$2.30B0.04%
459AGNICO EAGLE MINES LTDAEM13,552,189$2.30B0.04%
460NETFLIX INCNFLX24,368,205$2.28B0.04%
461MARKEL GROUP INCMKL1,062,814$2.28B0.04%
462KRAFT HEINZ COKHC94,205,673$2.28B0.04%
463EXPEDITORS INTL WASH INC30213010915,264,064$2.27B0.04%
464INSULET CORPPODD7,996,370$2.27B0.04%
465CONSTELLATION BRANDS INCSTZ16,449,423$2.27B0.04%
466LABCORP HOLDINGS INCLH9,030,428$2.27B0.04%
467CORPAY INCCPAY7,439,864$2.24B0.04%
468TRIMBLE INCTRMB28,209,872$2.21B0.04%
469CREDO TECHNOLOGY GROUP HOLDICRDO15,327,060$2.21B0.04%
470CDW CORPCDW16,148,473$2.20B0.04%
471COSTCO WHSL CORP NEW22160K1052,549,057$2.20B0.04%
472RB GLOBAL INCRBA21,350,108$2.20B0.04%
473PRINCIPAL FINANCIAL GROUP INPFG24,860,517$2.19B0.04%
474C H ROBINSON WORLDWIDE INCCHRW13,545,307$2.18B0.04%
475NVR INCNVR296,873$2.17B0.04%
476ROYAL BK CDA78008710212,697,279$2.16B0.04%
477JONES LANG LASALLE INCJLL6,429,458$2.16B0.04%
478SMURFIT WESTROCK PLCSW55,667,515$2.15B0.04%
479CENTENE CORP DELCNC52,236,890$2.15B0.04%
480FLEX LTDFLEX35,534,439$2.15B0.04%
481PACKAGING CORP AMER69515610910,378,199$2.14B0.04%
482ASTERA LABS INCALAB12,824,378$2.13B0.04%
483NVIDIA CORPORATIONNVDA11,429,952$2.13B0.04%
484ZOOM COMMUNICATIONS INCZM24,670,855$2.13B0.04%
485ROLLINS INCROL35,338,240$2.12B0.04%
486GODADDY INCGDDY17,078,179$2.12B0.04%
487GARTNER INCIT8,327,159$2.10B0.04%
488DEUTSCHE BANK A GD1819089854,188,877$2.09B0.04%
489HUBSPOT INCHUBS5,200,731$2.09B0.04%
490SNAP ON INCSNA6,003,267$2.07B0.04%
491TESLA INCTSLA4,582,344$2.06B0.04%
492KIMCO RLTY CORP49446R109101,470,350$2.06B0.04%
493QNITY ELECTRONICS INCQ25,160,772$2.05B0.04%
494MCCORMICK & CO INCMKC-V30,116,838$2.05B0.04%
495PURE STORAGE INC74624M10230,386,488$2.04B0.04%
496HEICO CORP NEWHEI-A8,032,027$2.03B0.04%
497ALLIANT ENERGY CORPLNT31,107,180$2.02B0.04%
498EVERGY INCEVRG27,816,941$2.02B0.04%
499TWILIO INCTWLO14,146,881$2.01B0.04%
500TEXAS PACIFIC LAND CORPORATITPL6,985,843$2.01B0.04%