Holdings of VANGUARD TAX-MANAGED BALANCED FUND
VANGUARD TAX-MANAGED FUNDS · 858 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.3B $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 30.0 %
- Financials 11.4 %
- Communication 9.7 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Industrials 8.2 %
- Consumer staples 4.6 %
- Energy 3.2 %
- Utilities 2.4 %
- Materials 2.1 %
- Real estate 1.6 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- BM 0.3 %
- IE 0.2 %
- GB 0.1 %
- JE 0.1 %
- NL 0.1 %
- SG 0.0 %
- KY 0.0 %
- LU 0.0 %
- CA 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 828 | 4.7B $ | 99.03 % |
| BM | 8 | 14.6M $ | 0.31 % |
| IE | 4 | 11.9M $ | 0.25 % |
| GB | 3 | 7.1M $ | 0.15 % |
| JE | 3 | 3.5M $ | 0.07 % |
| NL | 2 | 3M $ | 0.06 % |
| SG | 1 | 2.2M $ | 0.05 % |
| KY | 5 | 1.9M $ | 0.04 % |
| LU | 2 | 691.8K $ | 0.01 % |
| CA | 1 | 673.3K $ | 0.01 % |
| CH | 1 | 488.7K $ | 0.01 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,863,957 | 325.1M $ | 2.87 % |
| Apple Inc | 1,153,258 | 292.7M $ | 2.58 % |
| Microsoft Corp | 590,897 | 218.7M $ | 1.93 % |
| Amazon.com Inc | 765,275 | 159.4M $ | 1.41 % |
| Alphabet Inc | 470,799 | 135.1M $ | 1.19 % |
| Broadcom Inc | 367,464 | 113.7M $ | 1.00 % |
| Alphabet Inc | 370,344 | 106.5M $ | 0.94 % |
| Meta Platforms Inc | 174,242 | 99.7M $ | 0.88 % |
| Tesla Inc | 226,007 | 84M $ | 0.74 % |
| Berkshire Hathaway Inc | 151,816 | 72.8M $ | 0.64 % |
| JPMorgan Chase & Co | 211,828 | 62.3M $ | 0.55 % |
| Eli Lilly & Co | 64,538 | 59.4M $ | 0.52 % |
| Exxon Mobil Corp | 330,846 | 56.1M $ | 0.50 % |
| Johnson & Johnson | 189,926 | 46.4M $ | 0.41 % |
| Walmart Inc | 357,276 | 44.4M $ | 0.39 % |
| Visa Inc | 141,391 | 42.7M $ | 0.38 % |
| Costco Wholesale Corp | 37,630 | 37.5M $ | 0.33 % |
| Mastercard Inc | 67,392 | 33.7M $ | 0.30 % |
| Netflix Inc | 345,069 | 33.2M $ | 0.29 % |
| Micron Technology Inc | 89,002 | 30.1M $ | 0.27 % |
| Procter & Gamble Co/The | 202,016 | 29.2M $ | 0.26 % |
| AbbVie Inc | 130,500 | 28.4M $ | 0.25 % |
| Chevron Corp | 135,727 | 28.1M $ | 0.25 % |
| Bank of America Corp | 552,112 | 26.9M $ | 0.24 % |
| Caterpillar Inc | 37,822 | 26.8M $ | 0.24 % |
| Advanced Micro Devices Inc | 128,807 | 26.2M $ | 0.23 % |
| Palantir Technologies Inc | 172,012 | 25.2M $ | 0.22 % |
| General Electric Co | 85,866 | 24.4M $ | 0.22 % |
| Home Depot Inc/The | 72,681 | 23.9M $ | 0.21 % |
| Coca-Cola Co/The | 311,107 | 23.7M $ | 0.21 % |
| Cisco Systems, Inc. | 303,593 | 23.6M $ | 0.21 % |
| Merck & Co Inc | 194,416 | 23.4M $ | 0.21 % |
| Applied Materials Inc | 64,237 | 22M $ | 0.19 % |
| Wells Fargo & Co | 271,380 | 21.6M $ | 0.19 % |
| Lam Research Corp | 99,606 | 21.3M $ | 0.19 % |
| Goldman Sachs Group Inc/The | 24,669 | 20.9M $ | 0.18 % |
| Linde PLC | 41,948 | 20.8M $ | 0.18 % |
| RTX Corp | 102,643 | 19.8M $ | 0.17 % |
| Oracle Corp | 133,407 | 19.6M $ | 0.17 % |
| UnitedHealth Group Inc | 71,697 | 19.4M $ | 0.17 % |
| GE Vernova Inc | 21,790 | 19M $ | 0.17 % |
| Philip Morris International Inc. | 110,614 | 18.3M $ | 0.16 % |
| Vanguard Tax-Exempt Bond Index ETF | 351,000 | 17.5M $ | 0.15 % |
| International Business Machines Corp. | 68,653 | 16.6M $ | 0.15 % |
| Thermo Fisher Scientific Inc | 33,251 | 16.3M $ | 0.14 % |
| McDonald's Corp. | 52,318 | 16.3M $ | 0.14 % |
| NextEra Energy Inc | 174,675 | 16.2M $ | 0.14 % |
| PepsiCo Inc | 104,472 | 16.2M $ | 0.14 % |
| Citigroup Inc | 141,282 | 16M $ | 0.14 % |
| Intel Corp | 356,469 | 15.7M $ | 0.14 % |
| KLA Corp | 10,599 | 15.6M $ | 0.14 % |
| American Express Co | 48,147 | 14.6M $ | 0.13 % |
| Verizon Communications Inc | 286,221 | 14.4M $ | 0.13 % |
| Amgen Inc | 40,750 | 14.3M $ | 0.13 % |
| Morgan Stanley | 84,277 | 13.9M $ | 0.12 % |
| Abbott Laboratories | 134,547 | 13.8M $ | 0.12 % |
| Intuitive Surgical Inc | 29,742 | 13.7M $ | 0.12 % |
| Salesforce Inc | 73,443 | 13.7M $ | 0.12 % |
| AT&T Inc | 471,755 | 13.7M $ | 0.12 % |
| Texas Instruments Inc | 70,166 | 13.6M $ | 0.12 % |
| ConocoPhillips | 100,959 | 13.3M $ | 0.12 % |
| Welltower Inc | 66,859 | 13.2M $ | 0.12 % |
| Walt Disney Co/The | 135,918 | 13.1M $ | 0.12 % |
| TJX Cos Inc/The | 81,697 | 13M $ | 0.12 % |
| Gilead Sciences Inc | 90,267 | 12.6M $ | 0.11 % |
| Boeing Co/The | 62,260 | 12.4M $ | 0.11 % |
| Prologis Inc | 91,450 | 12.1M $ | 0.11 % |
| Amphenol Corp | 95,619 | 12.1M $ | 0.11 % |
| Uber Technologies Inc | 166,991 | 12M $ | 0.11 % |
| Deere & Co | 21,230 | 12M $ | 0.11 % |
| Charles Schwab Corp/The | 126,813 | 11.9M $ | 0.11 % |
| Chubb Ltd | 36,461 | 11.9M $ | 0.10 % |
| Analog Devices Inc | 37,116 | 11.8M $ | 0.10 % |
| Eaton Corp PLC | 32,455 | 11.6M $ | 0.10 % |
| Progressive Corp/The | 58,399 | 11.6M $ | 0.10 % |
| Booking Holdings Inc | 2,688 | 11.3M $ | 0.10 % |
| S&P Global Inc | 26,107 | 11.1M $ | 0.10 % |
| Honeywell International Inc | 48,800 | 11M $ | 0.10 % |
| QUALCOMM Inc | 82,764 | 10.7M $ | 0.09 % |
| T-Mobile US Inc | 49,923 | 10.5M $ | 0.09 % |
| Lowe's Cos Inc | 43,949 | 10.4M $ | 0.09 % |
| Union Pacific Corp | 42,708 | 10.4M $ | 0.09 % |
| Arista Networks Inc | 83,142 | 10.2M $ | 0.09 % |
| Blackrock Inc | 10,561 | 10.2M $ | 0.09 % |
| Pfizer Inc | 361,565 | 10.2M $ | 0.09 % |
| Stryker Corp | 30,849 | 10.1M $ | 0.09 % |
| Danaher Corp | 53,248 | 10.1M $ | 0.09 % |
| Palo Alto Networks Inc | 62,673 | 10M $ | 0.09 % |
| Vertex Pharmaceuticals Inc | 22,312 | 10M $ | 0.09 % |
| Southern Co/The | 98,422 | 9.5M $ | 0.08 % |
| Intuit Inc | 21,633 | 9.4M $ | 0.08 % |
| Capital One Financial Corp | 51,079 | 9.3M $ | 0.08 % |
| Parker-Hannifin Corp | 10,384 | 9.3M $ | 0.08 % |
| ServiceNow Inc | 88,240 | 9.2M $ | 0.08 % |
| Adobe Inc | 37,933 | 9.2M $ | 0.08 % |
| Lockheed Martin Corp | 15,233 | 9.2M $ | 0.08 % |
| Equinix Inc | 9,332 | 9.1M $ | 0.08 % |
| Newmont Corp | 84,498 | 9.1M $ | 0.08 % |
| McKesson Corp | 10,162 | 8.8M $ | 0.08 % |
| Accenture PLC | 43,542 | 8.6M $ | 0.08 % |
| Corning Inc | 61,820 | 8.4M $ | 0.07 % |
| Boston Scientific Corp | 131,856 | 8.3M $ | 0.07 % |
| Constellation Energy Corp. | 29,513 | 8.2M $ | 0.07 % |
| CME Group Inc | 27,499 | 8.1M $ | 0.07 % |
| Trane Technologies PLC | 19,350 | 8.1M $ | 0.07 % |
| O'Reilly Automotive Inc | 87,313 | 8.1M $ | 0.07 % |
| Howmet Aerospace Inc | 34,849 | 8M $ | 0.07 % |
| Hilton Worldwide Holdings Inc | 26,206 | 8M $ | 0.07 % |
| Cheniere Energy Inc | 27,608 | 7.8M $ | 0.07 % |
| Vertiv Holdings Co | 30,659 | 7.7M $ | 0.07 % |
| Starbucks Corp | 85,724 | 7.7M $ | 0.07 % |
| Bristol-Myers Squibb Co | 125,899 | 7.6M $ | 0.07 % |
| Western Digital Corp | 28,212 | 7.6M $ | 0.07 % |
| Sherwin-Williams Co/The | 23,686 | 7.6M $ | 0.07 % |
| Quanta Services Inc | 13,731 | 7.5M $ | 0.07 % |
| Intercontinental Exchange Inc | 47,087 | 7.4M $ | 0.07 % |
| Northrop Grumman Corp | 10,763 | 7.3M $ | 0.06 % |
| AppLovin Corp | 18,382 | 7.3M $ | 0.06 % |
| Aon PLC | 22,550 | 7.3M $ | 0.06 % |
| Sandisk Corp/DE | 11,445 | 7.3M $ | 0.06 % |
| American Tower Corp | 42,085 | 7.3M $ | 0.06 % |
| Waste Management Inc | 31,428 | 7.2M $ | 0.06 % |
| Freeport-McMoRan Inc | 122,287 | 7.2M $ | 0.06 % |
| Crowdstrike Holdings Inc | 18,148 | 7.1M $ | 0.06 % |
| Marsh & McLennan Cos Inc | 40,537 | 7M $ | 0.06 % |
| Comcast Corp | 244,644 | 7M $ | 0.06 % |
| HCA Healthcare Inc | 14,720 | 7M $ | 0.06 % |
| FedEx Corp | 19,321 | 6.9M $ | 0.06 % |
| Marriott International Inc/MD | 20,498 | 6.7M $ | 0.06 % |
| Medtronic PLC | 76,410 | 6.6M $ | 0.06 % |
| Marathon Petroleum Corp | 26,981 | 6.6M $ | 0.06 % |
| Mondelez International Inc | 113,880 | 6.6M $ | 0.06 % |
| Marvell Technology Inc | 66,257 | 6.6M $ | 0.06 % |
| Regeneron Pharmaceuticals, Inc. | 8,487 | 6.6M $ | 0.06 % |
| Duke Energy Corp | 49,932 | 6.5M $ | 0.06 % |
| Altria Group, Inc. | 97,963 | 6.5M $ | 0.06 % |
| SLB Ltd | 125,184 | 6.4M $ | 0.06 % |
| Cadence Design Systems Inc | 23,054 | 6.4M $ | 0.06 % |
| Emerson Electric Co. | 48,088 | 6.3M $ | 0.06 % |
| Corteva Inc | 75,255 | 6.3M $ | 0.06 % |
| TransDigm Group Inc | 5,402 | 6.3M $ | 0.06 % |
| Synopsys Inc | 15,766 | 6.3M $ | 0.06 % |
| Ross Stores Inc | 28,811 | 6.2M $ | 0.06 % |
| Valero Energy Corp | 25,250 | 6.2M $ | 0.06 % |
| Johnson Controls International plc | 47,508 | 6.2M $ | 0.05 % |
| AMETEK Inc | 28,830 | 6.2M $ | 0.05 % |
| Digital Realty Trust Inc | 34,263 | 6.2M $ | 0.05 % |
| Moody's Corp | 14,124 | 6.2M $ | 0.05 % |
| Monster Beverage Corp | 84,953 | 6.2M $ | 0.05 % |
| CSX Corp | 149,165 | 6.1M $ | 0.05 % |
| AutoZone Inc | 1,807 | 6.1M $ | 0.05 % |
| Motorola Solutions Inc | 14,064 | 6.1M $ | 0.05 % |
| Baker Hughes Co | 98,915 | 6M $ | 0.05 % |
| PACCAR Inc | 51,618 | 6M $ | 0.05 % |
| EOG Resources Inc | 41,056 | 5.9M $ | 0.05 % |
| Travelers Cos Inc/The | 20,181 | 5.9M $ | 0.05 % |
| Williams Cos Inc/The | 80,573 | 5.9M $ | 0.05 % |
| Spotify Technology SA | 12,028 | 5.8M $ | 0.05 % |
| Blackstone Inc | 50,055 | 5.8M $ | 0.05 % |
| Consolidated Edison Inc | 50,808 | 5.8M $ | 0.05 % |
| CVS Health Corp | 79,667 | 5.7M $ | 0.05 % |
| Ecolab Inc | 21,275 | 5.7M $ | 0.05 % |
| General Motors Co | 75,870 | 5.7M $ | 0.05 % |
| Occidental Petroleum Corp | 84,964 | 5.5M $ | 0.05 % |
| Colgate-Palmolive Co | 64,316 | 5.5M $ | 0.05 % |
| Cigna Group/The | 20,486 | 5.5M $ | 0.05 % |
| American Electric Power Co Inc | 41,600 | 5.5M $ | 0.05 % |
| 3M Co | 37,083 | 5.4M $ | 0.05 % |
| Vistra Corp | 35,559 | 5.3M $ | 0.05 % |
| Cloudflare Inc | 25,898 | 5.3M $ | 0.05 % |
| KKR & Co Inc | 57,343 | 5.3M $ | 0.05 % |
| General Dynamics Corp | 15,327 | 5.3M $ | 0.05 % |
| Warner Bros Discovery Inc | 187,260 | 5.1M $ | 0.05 % |
| Phillips 66 | 28,156 | 5.1M $ | 0.05 % |
| Cummins Inc | 9,486 | 5.1M $ | 0.05 % |
| Arch Capital Group Ltd | 53,089 | 5.1M $ | 0.05 % |
| Elevance Health Inc | 17,359 | 5.1M $ | 0.04 % |
| Sempra | 51,796 | 5M $ | 0.04 % |
| Airbnb Inc | 38,366 | 4.8M $ | 0.04 % |
| Bank of New York Mellon Corp/The | 40,640 | 4.8M $ | 0.04 % |
| Royal Caribbean Cruises Ltd | 17,508 | 4.8M $ | 0.04 % |
| Zoetis Inc | 40,530 | 4.8M $ | 0.04 % |
| Cintas Corp | 28,074 | 4.7M $ | 0.04 % |
| CenterPoint Energy Inc | 109,553 | 4.7M $ | 0.04 % |
| Air Products and Chemicals Inc | 16,192 | 4.7M $ | 0.04 % |
| Cencora Inc | 14,895 | 4.7M $ | 0.04 % |
| PNC Financial Services Group Inc/The | 22,404 | 4.7M $ | 0.04 % |
| Autodesk Inc | 19,362 | 4.6M $ | 0.04 % |
| Entergy Corp | 40,978 | 4.6M $ | 0.04 % |
| DTE Energy Co | 31,365 | 4.6M $ | 0.04 % |
| Allstate Corp/The | 21,882 | 4.5M $ | 0.04 % |
| Copart Inc | 136,273 | 4.5M $ | 0.04 % |
| PG&E Corp | 257,159 | 4.5M $ | 0.04 % |
| DoorDash Inc | 29,147 | 4.4M $ | 0.04 % |
| Keysight Technologies Inc | 15,433 | 4.4M $ | 0.04 % |
| NU Holdings Ltd/Cayman Islands | 303,216 | 4.4M $ | 0.04 % |
| Dell Technologies Inc | 26,540 | 4.4M $ | 0.04 % |
| American Water Works Co Inc | 31,994 | 4.4M $ | 0.04 % |
| Fortinet Inc | 53,267 | 4.4M $ | 0.04 % |
| Edwards Lifesciences Corp | 54,354 | 4.4M $ | 0.04 % |
| Norfolk Southern Corp | 15,160 | 4.4M $ | 0.04 % |
| Electronic Arts Inc | 21,272 | 4.3M $ | 0.04 % |
| Devon Energy Corp | 84,920 | 4.3M $ | 0.04 % |
| Arthur J Gallagher & Co | 19,712 | 4.3M $ | 0.04 % |
| L3Harris Technologies Inc | 12,291 | 4.2M $ | 0.04 % |
| Markel Group Inc | 2,202 | 4.2M $ | 0.04 % |
| Robinhood Markets Inc | 60,737 | 4.2M $ | 0.04 % |
| Automatic Data Processing Inc | 20,401 | 4.1M $ | 0.04 % |
| Carrier Global Corp | 73,406 | 4.1M $ | 0.04 % |
| Chipotle Mexican Grill Inc | 129,097 | 4.1M $ | 0.04 % |
| CRH PLC | 39,217 | 4.1M $ | 0.04 % |
| EQT Corp | 64,566 | 4.1M $ | 0.04 % |
| Snowflake Inc | 27,062 | 4.1M $ | 0.04 % |
| US Bancorp | 78,447 | 4.1M $ | 0.04 % |
| CBRE Group Inc | 29,917 | 4.1M $ | 0.04 % |
| NIKE Inc | 76,315 | 4M $ | 0.04 % |
| Guidewire Software Inc | 26,730 | 4M $ | 0.04 % |
| United Rentals Inc | 5,429 | 4M $ | 0.03 % |
| IDEXX Laboratories Inc | 7,010 | 3.9M $ | 0.03 % |
| Ciena Corp | 10,037 | 3.9M $ | 0.03 % |
| Diamondback Energy Inc | 19,697 | 3.9M $ | 0.03 % |
| Ingersoll Rand Inc | 48,482 | 3.9M $ | 0.03 % |
| Ventas Inc | 47,369 | 3.9M $ | 0.03 % |
| Loews Corp | 36,218 | 3.9M $ | 0.03 % |
| Lumentum Holdings Inc | 5,457 | 3.8M $ | 0.03 % |
| Ameriprise Financial Inc | 8,628 | 3.8M $ | 0.03 % |
| Republic Services Inc | 17,453 | 3.8M $ | 0.03 % |
| First Citizens BancShares Inc/NC | 2,020 | 3.8M $ | 0.03 % |
| Teradyne Inc | 12,750 | 3.8M $ | 0.03 % |
| Westinghouse Air Brake Technologies Corp | 15,057 | 3.8M $ | 0.03 % |
| Illinois Tool Works Inc | 14,436 | 3.8M $ | 0.03 % |
| Yum! Brands Inc | 23,706 | 3.7M $ | 0.03 % |
| WW Grainger Inc | 3,343 | 3.6M $ | 0.03 % |
| Halliburton Co | 93,070 | 3.6M $ | 0.03 % |
| Rockwell Automation Inc | 10,093 | 3.6M $ | 0.03 % |
| Simon Property Group Inc | 19,416 | 3.6M $ | 0.03 % |
| United Parcel Service Inc | 36,800 | 3.6M $ | 0.03 % |
| United Airlines Holdings Inc | 39,143 | 3.6M $ | 0.03 % |
| Apollo Global Management Inc | 31,865 | 3.6M $ | 0.03 % |
| Public Storage | 12,979 | 3.5M $ | 0.03 % |
| Targa Resources Corp | 13,957 | 3.5M $ | 0.03 % |
| Coinbase Global Inc | 19,794 | 3.5M $ | 0.03 % |
| Old Dominion Freight Line Inc | 17,671 | 3.5M $ | 0.03 % |
| TechnipFMC PLC | 49,756 | 3.4M $ | 0.03 % |
| Aptiv PLC | 49,527 | 3.4M $ | 0.03 % |
| Nucor Corp | 20,200 | 3.4M $ | 0.03 % |
| American International Group Inc | 45,055 | 3.4M $ | 0.03 % |
| Kroger Co/The | 46,639 | 3.4M $ | 0.03 % |
| Coherent Corp | 14,118 | 3.4M $ | 0.03 % |
| Xcel Energy Inc | 42,224 | 3.4M $ | 0.03 % |
| Roper Technologies Inc | 9,478 | 3.4M $ | 0.03 % |
| DR Horton Inc | 24,417 | 3.4M $ | 0.03 % |
| MSCI Inc | 6,206 | 3.3M $ | 0.03 % |
| Alnylam Pharmaceuticals Inc | 10,081 | 3.3M $ | 0.03 % |
| Monolithic Power Systems Inc | 3,036 | 3.3M $ | 0.03 % |
| PayPal Holdings Inc | 72,756 | 3.3M $ | 0.03 % |
| Public Service Enterprise Group Inc | 40,272 | 3.3M $ | 0.03 % |
| Archer-Daniels-Midland Co | 44,512 | 3.2M $ | 0.03 % |
| Strategy Inc | 25,916 | 3.2M $ | 0.03 % |
| Exelon Corp | 65,800 | 3.2M $ | 0.03 % |
| Carvana Co | 10,259 | 3.2M $ | 0.03 % |
| Fiserv Inc | 57,651 | 3.2M $ | 0.03 % |
| Cardinal Health, Inc. | 15,093 | 3.2M $ | 0.03 % |
| Church & Dwight Co Inc | 34,175 | 3.2M $ | 0.03 % |
| Webster Financial Corp | 44,362 | 3.1M $ | 0.03 % |
| GE HealthCare Technologies Inc | 43,227 | 3.1M $ | 0.03 % |
| Synchrony Financial | 45,220 | 3.1M $ | 0.03 % |
| WEC Energy Group Inc | 26,459 | 3.1M $ | 0.03 % |
| Take-Two Interactive Software Inc | 15,439 | 3M $ | 0.03 % |
| Wintrust Financial Corp | 21,933 | 3M $ | 0.03 % |
| NRG Energy Inc | 20,786 | 3M $ | 0.03 % |
| Delta Air Lines Inc | 45,400 | 3M $ | 0.03 % |
| Kinder Morgan, Inc. | 88,789 | 3M $ | 0.03 % |
| Janus Henderson Group PLC | 57,928 | 3M $ | 0.03 % |
| PulteGroup Inc | 25,300 | 3M $ | 0.03 % |
| Willis Towers Watson PLC | 10,222 | 3M $ | 0.03 % |
| Nasdaq Inc | 34,795 | 3M $ | 0.03 % |
| Hershey Co/The | 13,897 | 2.9M $ | 0.03 % |
| Ferguson Enterprises Inc | 12,312 | 2.9M $ | 0.03 % |
| W R Berkley Corp | 43,309 | 2.9M $ | 0.03 % |
| Crown Castle Inc | 35,303 | 2.9M $ | 0.03 % |
| Teledyne Technologies Inc | 4,718 | 2.9M $ | 0.03 % |
| Insmed Inc | 17,388 | 2.8M $ | 0.03 % |
| ON Semiconductor Corp | 45,869 | 2.8M $ | 0.03 % |
| Mettler-Toledo International Inc | 2,250 | 2.8M $ | 0.03 % |
| Textron Inc | 31,989 | 2.8M $ | 0.02 % |
| Iron Mountain Inc | 27,384 | 2.8M $ | 0.02 % |
| ROBLOX Corp | 49,054 | 2.8M $ | 0.02 % |
| Dover Corp | 13,302 | 2.8M $ | 0.02 % |
| Biogen Inc | 15,118 | 2.8M $ | 0.02 % |
| HEICO Corp | 13,066 | 2.8M $ | 0.02 % |
| Martin Marietta Materials Inc | 4,683 | 2.8M $ | 0.02 % |
| Extra Space Storage Inc | 20,787 | 2.7M $ | 0.02 % |
| IQVIA Holdings Inc | 15,979 | 2.7M $ | 0.02 % |
| Block Inc | 45,244 | 2.7M $ | 0.02 % |
| Jabil Inc | 10,210 | 2.7M $ | 0.02 % |
| Datadog Inc | 22,886 | 2.7M $ | 0.02 % |
| Clean Harbors Inc | 9,411 | 2.7M $ | 0.02 % |
| Post Holdings Inc | 27,271 | 2.7M $ | 0.02 % |
| Axon Enterprise Inc | 6,258 | 2.7M $ | 0.02 % |
| ResMed Inc | 11,831 | 2.7M $ | 0.02 % |
| Ball Corp | 44,659 | 2.6M $ | 0.02 % |
| Live Nation Entertainment Inc | 17,109 | 2.6M $ | 0.02 % |
| Casey's General Stores Inc | 3,580 | 2.6M $ | 0.02 % |
| eBay Inc | 28,478 | 2.6M $ | 0.02 % |
| NVR Inc | 390 | 2.6M $ | 0.02 % |
| SBA Communications Corp | 14,919 | 2.6M $ | 0.02 % |
| AvalonBay Communities, Inc. | 15,637 | 2.6M $ | 0.02 % |
| Verisk Analytics Inc | 13,447 | 2.6M $ | 0.02 % |
| Labcorp Holdings Inc | 9,532 | 2.5M $ | 0.02 % |
| Waters Corp | 8,490 | 2.5M $ | 0.02 % |
| Xylem Inc/NY | 21,136 | 2.5M $ | 0.02 % |
| Comfort Systems USA Inc | 1,811 | 2.5M $ | 0.02 % |
| Expand Energy Corp | 22,744 | 2.5M $ | 0.02 % |
| United Therapeutics Corp | 4,151 | 2.5M $ | 0.02 % |
| Raymond James Financial Inc | 16,983 | 2.5M $ | 0.02 % |
| Cboe Global Markets Inc | 8,657 | 2.4M $ | 0.02 % |
| LyondellBasell Industries NV | 29,894 | 2.4M $ | 0.02 % |
| Hewlett Packard Enterprise Co | 100,711 | 2.4M $ | 0.02 % |
| Texas Pacific Land Corp | 5,016 | 2.4M $ | 0.02 % |
| US Foods Holding Corp | 25,784 | 2.4M $ | 0.02 % |
| Rocket Lab Corp | 36,688 | 2.4M $ | 0.02 % |
| Ulta Beauty Inc | 4,486 | 2.3M $ | 0.02 % |
| Fortive Corp | 41,741 | 2.3M $ | 0.02 % |
| Garmin Ltd | 9,877 | 2.3M $ | 0.02 % |
| DuPont de Nemours Inc | 49,917 | 2.3M $ | 0.02 % |
| Truist Financial Corp | 49,676 | 2.3M $ | 0.02 % |
| Coterra Energy Inc | 64,936 | 2.3M $ | 0.02 % |
| Hologic Inc | 29,853 | 2.3M $ | 0.02 % |
| Nordson Corp | 8,450 | 2.2M $ | 0.02 % |
| Weyerhaeuser Co | 91,964 | 2.2M $ | 0.02 % |
| Microchip Technology Inc | 34,772 | 2.2M $ | 0.02 % |
| Workday Inc | 17,274 | 2.2M $ | 0.02 % |
| Range Resources Corp | 49,125 | 2.2M $ | 0.02 % |
| Sun Communities Inc | 17,579 | 2.2M $ | 0.02 % |
| Anglogold Ashanti Plc | 22,733 | 2.2M $ | 0.02 % |
| Aflac Inc | 20,041 | 2.2M $ | 0.02 % |
| Antero Resources Corp | 51,753 | 2.2M $ | 0.02 % |
| Dollar General Corp | 18,477 | 2.2M $ | 0.02 % |
| Veralto Corp | 24,805 | 2.2M $ | 0.02 % |
| Fair Isaac Corp | 2,052 | 2.2M $ | 0.02 % |
| Vulcan Materials Co | 8,032 | 2.2M $ | 0.02 % |
| Globe Life Inc | 15,679 | 2.2M $ | 0.02 % |
| AutoNation Inc | 11,164 | 2.2M $ | 0.02 % |
| Crown Holdings Inc | 21,733 | 2.2M $ | 0.02 % |
| Expedia Group Inc | 9,404 | 2.2M $ | 0.02 % |
| Flex Ltd | 33,156 | 2.2M $ | 0.02 % |
| Realty Income Corp | 35,454 | 2.2M $ | 0.02 % |
| Charter Communications, Inc. | 10,001 | 2.2M $ | 0.02 % |
| Fifth Third Bancorp | 45,998 | 2.1M $ | 0.02 % |
| Otis Worldwide Corp | 27,674 | 2.1M $ | 0.02 % |
| Steel Dynamics Inc | 11,833 | 2.1M $ | 0.02 % |
| NET Lease Office Properties | 183,941 | 2.1M $ | 0.02 % |
| Keurig Dr Pepper Inc | 79,414 | 2.1M $ | 0.02 % |
| Agilent Technologies Inc | 18,134 | 2.1M $ | 0.02 % |
| LPL Financial Holdings Inc | 6,835 | 2.1M $ | 0.02 % |
| Dexcom Inc | 32,521 | 2M $ | 0.02 % |
| Toll Brothers Inc | 14,932 | 2M $ | 0.02 % |
| Equifax Inc | 11,308 | 2M $ | 0.02 % |
| Natera Inc | 10,171 | 2M $ | 0.02 % |
| Assured Guaranty Ltd | 24,806 | 2M $ | 0.02 % |
| Cognizant Technology Solutions Corp. | 32,596 | 2M $ | 0.02 % |
| NiSource Inc | 42,656 | 2M $ | 0.02 % |
| Arrow Electronics Inc | 13,866 | 2M $ | 0.02 % |
| IDEX Corp | 10,462 | 2M $ | 0.02 % |
| BJ's Wholesale Club Holdings Inc | 20,141 | 2M $ | 0.02 % |
| Fastenal Co | 42,492 | 2M $ | 0.02 % |
| FMC Corp | 114,409 | 2M $ | 0.02 % |
| Expeditors International of Washington Inc | 13,744 | 2M $ | 0.02 % |
| Boston Beer Co Inc/The | 8,543 | 2M $ | 0.02 % |
| RenaissanceRe Holdings Ltd | 6,567 | 2M $ | 0.02 % |
| XPO Inc | 10,022 | 1.9M $ | 0.02 % |
| MGM Resorts International | 52,646 | 1.9M $ | 0.02 % |
| Dollar Tree Inc | 17,640 | 1.9M $ | 0.02 % |
| Cooper Cos Inc/The | 26,989 | 1.9M $ | 0.02 % |
| Corpay Inc | 6,585 | 1.9M $ | 0.02 % |
| M&T Bank Corp | 9,249 | 1.9M $ | 0.02 % |
| CF Industries Holdings Inc | 14,686 | 1.9M $ | 0.02 % |
| TALEN ENERGY CORP | 5,921 | 1.9M $ | 0.02 % |
| Interactive Brokers Group Inc | 27,985 | 1.9M $ | 0.02 % |
| Quest Diagnostics Inc | 9,572 | 1.9M $ | 0.02 % |
| Liberty Media Corp-Liberty Formula One | 21,777 | 1.9M $ | 0.02 % |
| Burlington Stores Inc | 5,684 | 1.8M $ | 0.02 % |
| Qnity Electronics Inc | 15,990 | 1.8M $ | 0.02 % |
| VeriSign Inc | 7,362 | 1.8M $ | 0.02 % |
| Darling Ingredients Inc | 29,478 | 1.8M $ | 0.02 % |
| Brown & Brown Inc | 27,898 | 1.8M $ | 0.02 % |
| EMCOR Group Inc | 2,463 | 1.8M $ | 0.02 % |
| Royal Gold Inc | 7,130 | 1.8M $ | 0.02 % |
| Reliance Inc | 5,970 | 1.8M $ | 0.02 % |
| Tapestry Inc | 12,776 | 1.8M $ | 0.02 % |
| FTAI Aviation Ltd | 7,313 | 1.8M $ | 0.02 % |
| Packaging Corp of America | 8,440 | 1.8M $ | 0.02 % |
| First Solar Inc | 9,079 | 1.8M $ | 0.02 % |
| Tractor Supply Co | 39,459 | 1.8M $ | 0.02 % |
| Zoom Communications Inc | 22,119 | 1.8M $ | 0.02 % |
| Everpure Inc | 30,101 | 1.8M $ | 0.02 % |
| Humana Inc | 10,248 | 1.8M $ | 0.02 % |
| Curtiss-Wright Corp | 2,607 | 1.8M $ | 0.02 % |
| Becton Dickinson & Co | 11,282 | 1.8M $ | 0.02 % |
| ITT Inc | 9,229 | 1.8M $ | 0.02 % |
| ONEOK Inc | 19,439 | 1.8M $ | 0.02 % |
| Dominion Energy Inc | 28,211 | 1.7M $ | 0.02 % |
| Popular Inc | 12,967 | 1.7M $ | 0.02 % |
| Alliant Energy Corp | 24,226 | 1.7M $ | 0.02 % |
| Tyson Foods Inc | 27,013 | 1.7M $ | 0.02 % |
| Constellation Brands Inc | 11,536 | 1.7M $ | 0.02 % |
| Target Corp | 14,138 | 1.7M $ | 0.02 % |
| F5 Inc | 5,875 | 1.7M $ | 0.02 % |
| Albemarle Corp | 9,462 | 1.7M $ | 0.02 % |
| Pilgrim's Pride Corp | 44,282 | 1.7M $ | 0.01 % |
| Fox Corp | 28,485 | 1.7M $ | 0.01 % |
| Moderna Inc | 32,496 | 1.7M $ | 0.01 % |
| Equity LifeStyle Properties Inc | 26,399 | 1.6M $ | 0.01 % |
| Jones Lang LaSalle Inc | 5,393 | 1.6M $ | 0.01 % |
| Essex Property Trust Inc | 6,768 | 1.6M $ | 0.01 % |
| Hubbell Inc | 3,333 | 1.6M $ | 0.01 % |
| Sysco Corp | 22,886 | 1.6M $ | 0.01 % |
| CoStar Group Inc | 40,286 | 1.6M $ | 0.01 % |
| Williams-Sonoma Inc | 8,907 | 1.6M $ | 0.01 % |
| Tenet Healthcare Corp | 8,600 | 1.6M $ | 0.01 % |
| Liberty Global Ltd | 137,404 | 1.6M $ | 0.01 % |
| Lennar Corp | 18,369 | 1.6M $ | 0.01 % |
| Akamai Technologies Inc | 13,856 | 1.6M $ | 0.01 % |
| AGCO Corp | 13,710 | 1.6M $ | 0.01 % |
| Alcoa Corp | 23,939 | 1.6M $ | 0.01 % |
| CACI International Inc | 2,915 | 1.6M $ | 0.01 % |
| Coupang Inc | 83,436 | 1.6M $ | 0.01 % |
| Revolution Medicines Inc | 16,182 | 1.6M $ | 0.01 % |
| Lennox International Inc | 3,382 | 1.6M $ | 0.01 % |
| CMS Energy Corp | 20,227 | 1.6M $ | 0.01 % |
| Seaboard Corp | 276 | 1.6M $ | 0.01 % |
| News Corp | 62,267 | 1.6M $ | 0.01 % |
| Ford Motor Co | 132,739 | 1.5M $ | 0.01 % |
| BWX Technologies Inc | 7,458 | 1.5M $ | 0.01 % |
| Global Payments Inc | 22,629 | 1.5M $ | 0.01 % |
| Commerce Bancshares Inc/MO | 30,910 | 1.5M $ | 0.01 % |
| PTC Inc | 10,669 | 1.5M $ | 0.01 % |
| RBC Bearings Inc | 2,765 | 1.5M $ | 0.01 % |
| Ionis Pharmaceuticals Inc | 19,888 | 1.5M $ | 0.01 % |
| Gates Industrial Corp PLC | 65,964 | 1.5M $ | 0.01 % |
| Middleby Corp/The | 11,235 | 1.5M $ | 0.01 % |
| Elanco Animal Health Inc | 61,845 | 1.5M $ | 0.01 % |
| CH Robinson Worldwide Inc | 8,899 | 1.5M $ | 0.01 % |
| GoDaddy Inc | 17,857 | 1.5M $ | 0.01 % |
| Centene Corp | 44,888 | 1.5M $ | 0.01 % |
| Lululemon Athletica Inc | 9,538 | 1.5M $ | 0.01 % |
| MongoDB Inc | 5,937 | 1.5M $ | 0.01 % |
| SoFi Technologies Inc | 91,502 | 1.5M $ | 0.01 % |
| Deckers Outdoor Corp | 14,513 | 1.5M $ | 0.01 % |
| Euronet Worldwide Inc | 21,863 | 1.5M $ | 0.01 % |
| nVent Electric PLC | 12,191 | 1.4M $ | 0.01 % |
| AST SpaceMobile Inc | 17,312 | 1.4M $ | 0.01 % |
| Entegris Inc | 12,211 | 1.4M $ | 0.01 % |
| Axalta Coating Systems Ltd | 51,545 | 1.4M $ | 0.01 % |
| Carnival Corp | 54,971 | 1.4M $ | 0.01 % |
| Flutter Entertainment PLC | 13,929 | 1.4M $ | 0.01 % |
| Twilio Inc | 11,254 | 1.4M $ | 0.01 % |
| Woodward Inc | 3,945 | 1.4M $ | 0.01 % |
| Coca-Cola Consolidated Inc | 7,343 | 1.4M $ | 0.01 % |
| JB Hunt Transport Services Inc | 6,641 | 1.4M $ | 0.01 % |
| WESCO International Inc | 5,056 | 1.4M $ | 0.01 % |
| ATI Inc | 9,380 | 1.4M $ | 0.01 % |
| Trimble Inc | 20,904 | 1.4M $ | 0.01 % |
| Gartner Inc | 8,596 | 1.4M $ | 0.01 % |
| Illumina Inc | 11,037 | 1.4M $ | 0.01 % |
| Carpenter Technology Corp | 3,430 | 1.4M $ | 0.01 % |
| DXC Technology Co | 107,410 | 1.4M $ | 0.01 % |
| Solventum Corp | 20,556 | 1.3M $ | 0.01 % |
| Southwest Airlines Co | 35,352 | 1.3M $ | 0.01 % |
| FTI Consulting Inc | 7,480 | 1.3M $ | 0.01 % |
| BorgWarner Inc | 24,026 | 1.3M $ | 0.01 % |
| Universal Health Services Inc | 7,232 | 1.3M $ | 0.01 % |
| Jazz Pharmaceuticals PLC | 6,833 | 1.3M $ | 0.01 % |
| Rocket Cos Inc | 90,624 | 1.3M $ | 0.01 % |
| Performance Food Group Co | 14,980 | 1.3M $ | 0.01 % |
| Jacobs Solutions Inc | 10,080 | 1.3M $ | 0.01 % |
| Neurocrine Biosciences Inc | 9,661 | 1.3M $ | 0.01 % |
| Esab Corp | 13,133 | 1.3M $ | 0.01 % |
| Builders FirstSource Inc | 15,222 | 1.3M $ | 0.01 % |
| Penumbra Inc | 3,804 | 1.2M $ | 0.01 % |
| McCormick & Co Inc/MD | 24,760 | 1.2M $ | 0.01 % |
| Affirm Holdings Inc | 27,070 | 1.2M $ | 0.01 % |
| Okta Inc | 15,686 | 1.2M $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 26,447 | 1.2M $ | 0.01 % |
| Toro Co/The | 13,011 | 1.2M $ | 0.01 % |
| Bunge Global SA | 9,468 | 1.2M $ | 0.01 % |
| Tradeweb Markets Inc | 10,229 | 1.2M $ | 0.01 % |
| Zebra Technologies Corp | 5,732 | 1.2M $ | 0.01 % |
| NetApp Inc | 11,595 | 1.2M $ | 0.01 % |
| Host Hotels & Resorts Inc | 61,957 | 1.2M $ | 0.01 % |
| Estee Lauder Cos Inc/The | 16,432 | 1.2M $ | 0.01 % |
| Qorvo Inc | 15,219 | 1.2M $ | 0.01 % |
| Exelixis Inc | 27,445 | 1.2M $ | 0.01 % |
| Leidos Holdings Inc | 7,566 | 1.2M $ | 0.01 % |
| Zscaler Inc | 8,368 | 1.2M $ | 0.01 % |
| AptarGroup Inc | 9,283 | 1.2M $ | 0.01 % |
| Baxter International Inc | 69,528 | 1.2M $ | 0.01 % |
| TransUnion | 16,844 | 1.2M $ | 0.01 % |
| Revvity Inc | 13,223 | 1.2M $ | 0.01 % |