Holdings of VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VANGUARD TAX-MANAGED FUNDS · 824 declared positions · as of Mar 31, 2026
Original filing · Net assets 26B $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Technology 29.4 %
- Financials 9.9 %
- Communication 9.3 %
- Consumer discretionary 8.4 %
- Health care 7.5 %
- Industrials 6.3 %
- Consumer staples 3.9 %
- Energy 2.4 %
- Utilities 1.4 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 19.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.4 %
- IE 0.2 %
- BM 0.2 %
- GB 0.1 %
- NL 0.0 %
- KY 0.0 %
- CA 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 803 | 25.7B $ | 99.35 % |
| IE | 4 | 57.6M $ | 0.22 % |
| BM | 6 | 54.8M $ | 0.21 % |
| GB | 4 | 38.4M $ | 0.15 % |
| NL | 2 | 8.4M $ | 0.03 % |
| KY | 3 | 4.4M $ | 0.02 % |
| CA | 1 | 3.9M $ | 0.01 % |
| GG | 1 | 773.7K $ | 0.00 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 10,155,915 | 1.8B $ | 6.80 % |
| Apple Inc | 6,283,795 | 1.6B $ | 6.13 % |
| Microsoft Corp | 3,210,618 | 1.2B $ | 4.57 % |
| Amazon.com Inc | 4,102,354 | 854.4M $ | 3.28 % |
| Alphabet Inc | 2,436,132 | 700.5M $ | 2.69 % |
| Alphabet Inc | 2,157,070 | 618.8M $ | 2.38 % |
| Broadcom Inc | 1,984,208 | 614.1M $ | 2.36 % |
| Meta Platforms Inc | 951,141 | 544.2M $ | 2.09 % |
| Tesla Inc | 1,208,442 | 449.2M $ | 1.73 % |
| Berkshire Hathaway Inc | 884,919 | 424.1M $ | 1.63 % |
| JPMorgan Chase & Co | 1,194,192 | 351.3M $ | 1.35 % |
| Eli Lilly & Co | 349,024 | 321M $ | 1.23 % |
| Exxon Mobil Corp | 1,798,440 | 305.1M $ | 1.17 % |
| Johnson & Johnson | 1,002,356 | 245M $ | 0.94 % |
| Walmart Inc | 1,925,328 | 239.3M $ | 0.92 % |
| Visa Inc | 720,557 | 217.8M $ | 0.84 % |
| Costco Wholesale Corp | 198,400 | 197.7M $ | 0.76 % |
| Netflix Inc | 1,918,670 | 184.5M $ | 0.71 % |
| Mastercard Inc | 355,641 | 177.7M $ | 0.68 % |
| Chevron Corp | 843,547 | 174.5M $ | 0.67 % |
| Micron Technology Inc | 464,595 | 157M $ | 0.60 % |
| AbbVie Inc | 718,976 | 156.4M $ | 0.60 % |
| Lam Research Corp | 706,406 | 150.9M $ | 0.58 % |
| Bank of America Corp | 3,005,162 | 146.5M $ | 0.56 % |
| Procter & Gamble Co/The | 1,012,847 | 146.3M $ | 0.56 % |
| Advanced Micro Devices Inc | 678,333 | 138M $ | 0.53 % |
| Caterpillar Inc | 190,677 | 135.1M $ | 0.52 % |
| Palantir Technologies Inc | 917,739 | 134.2M $ | 0.52 % |
| Home Depot Inc/The | 401,814 | 132.2M $ | 0.51 % |
| General Electric Co | 454,373 | 128.9M $ | 0.50 % |
| Cisco Systems, Inc. | 1,614,607 | 125.3M $ | 0.48 % |
| Merck & Co Inc | 1,031,418 | 124.1M $ | 0.48 % |
| Morgan Stanley | 741,372 | 122M $ | 0.47 % |
| Coca-Cola Co/The | 1,600,073 | 121.7M $ | 0.47 % |
| Applied Materials Inc | 345,710 | 118.2M $ | 0.45 % |
| RTX Corp | 608,271 | 117.3M $ | 0.45 % |
| KLA Corp | 79,681 | 117.3M $ | 0.45 % |
| Wells Fargo & Co | 1,390,022 | 110.7M $ | 0.43 % |
| GE Vernova Inc | 124,491 | 108.7M $ | 0.42 % |
| Oracle Corp | 718,442 | 105.7M $ | 0.41 % |
| Goldman Sachs Group Inc/The | 123,573 | 104.5M $ | 0.40 % |
| Linde PLC | 205,547 | 101.9M $ | 0.39 % |
| Progressive Corp/The | 488,262 | 96.8M $ | 0.37 % |
| UnitedHealth Group Inc | 357,345 | 96.7M $ | 0.37 % |
| Philip Morris International Inc. | 549,413 | 90.8M $ | 0.35 % |
| NextEra Energy Inc | 963,844 | 89.5M $ | 0.34 % |
| Thermo Fisher Scientific Inc | 179,693 | 88.3M $ | 0.34 % |
| PepsiCo Inc | 559,806 | 86.9M $ | 0.33 % |
| McDonald's Corp. | 277,959 | 86.4M $ | 0.33 % |
| Intel Corp | 1,902,459 | 84M $ | 0.32 % |
| Amphenol Corp | 659,238 | 83.3M $ | 0.32 % |
| Citigroup Inc | 733,892 | 83.2M $ | 0.32 % |
| Amgen Inc | 236,221 | 83.1M $ | 0.32 % |
| ConocoPhillips | 612,761 | 80.9M $ | 0.31 % |
| International Business Machines Corp. | 328,386 | 79.6M $ | 0.31 % |
| American Express Co | 261,186 | 79M $ | 0.30 % |
| AT&T Inc | 2,698,802 | 78.2M $ | 0.30 % |
| Walt Disney Co/The | 763,854 | 73.6M $ | 0.28 % |
| Intuitive Surgical Inc | 156,358 | 72.1M $ | 0.28 % |
| Abbott Laboratories | 695,193 | 71.4M $ | 0.27 % |
| Boeing Co/The | 353,747 | 70.4M $ | 0.27 % |
| Welltower Inc | 355,755 | 70.3M $ | 0.27 % |
| Salesforce Inc | 373,021 | 69.6M $ | 0.27 % |
| Texas Instruments Inc | 356,842 | 69.3M $ | 0.27 % |
| Gilead Sciences Inc | 494,442 | 68.9M $ | 0.26 % |
| Verizon Communications Inc | 1,360,371 | 68.3M $ | 0.26 % |
| Lowe's Cos Inc | 281,040 | 66.4M $ | 0.26 % |
| T-Mobile US Inc | 314,526 | 66.1M $ | 0.25 % |
| Deere & Co | 116,336 | 65.5M $ | 0.25 % |
| TJX Cos Inc/The | 409,999 | 65.5M $ | 0.25 % |
| Uber Technologies Inc | 864,257 | 62.2M $ | 0.24 % |
| Union Pacific Corp | 254,771 | 61.8M $ | 0.24 % |
| Booking Holdings Inc | 14,501 | 61.1M $ | 0.23 % |
| Charles Schwab Corp/The | 632,535 | 59.4M $ | 0.23 % |
| Corning Inc | 433,365 | 58.9M $ | 0.23 % |
| Eaton Corp PLC | 164,681 | 58.9M $ | 0.23 % |
| QUALCOMM Inc | 456,471 | 58.8M $ | 0.23 % |
| Parker-Hannifin Corp | 65,215 | 58.4M $ | 0.22 % |
| Cadence Design Systems Inc | 206,502 | 57.4M $ | 0.22 % |
| McKesson Corp | 66,291 | 57.4M $ | 0.22 % |
| Marriott International Inc/MD | 175,101 | 57.3M $ | 0.22 % |
| S&P Global Inc | 134,371 | 57.2M $ | 0.22 % |
| Analog Devices Inc | 179,001 | 56.9M $ | 0.22 % |
| O'Reilly Automotive Inc | 616,555 | 56.9M $ | 0.22 % |
| Palo Alto Networks Inc | 353,795 | 56.7M $ | 0.22 % |
| Equinix Inc | 56,183 | 55.1M $ | 0.21 % |
| Prologis Inc | 410,964 | 54.3M $ | 0.21 % |
| Intuit Inc | 123,342 | 53.3M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 118,916 | 53.1M $ | 0.20 % |
| Arista Networks Inc | 421,540 | 51.8M $ | 0.20 % |
| Capital One Financial Corp | 281,190 | 51.3M $ | 0.20 % |
| Cheniere Energy Inc | 173,517 | 49.2M $ | 0.19 % |
| Western Digital Corp | 180,456 | 48.8M $ | 0.19 % |
| ServiceNow Inc | 464,411 | 48.6M $ | 0.19 % |
| Chubb Ltd | 148,830 | 48.5M $ | 0.19 % |
| Adobe Inc | 198,561 | 48.3M $ | 0.19 % |
| Synopsys Inc | 121,510 | 48.2M $ | 0.19 % |
| Boston Scientific Corp | 752,639 | 47.2M $ | 0.18 % |
| Marathon Petroleum Corp | 188,281 | 46M $ | 0.18 % |
| Northrop Grumman Corp | 67,269 | 45.9M $ | 0.18 % |
| TransDigm Group Inc | 38,730 | 44.9M $ | 0.17 % |
| Stryker Corp | 135,577 | 44.5M $ | 0.17 % |
| Danaher Corp | 233,975 | 44.4M $ | 0.17 % |
| Honeywell International Inc | 195,942 | 44.3M $ | 0.17 % |
| Comcast Corp | 1,520,858 | 43.7M $ | 0.17 % |
| FedEx Corp | 116,848 | 41.6M $ | 0.16 % |
| Southern Co/The | 430,670 | 41.6M $ | 0.16 % |
| Starbucks Corp | 463,608 | 41.5M $ | 0.16 % |
| CME Group Inc | 140,429 | 41.5M $ | 0.16 % |
| Vertiv Holdings Co | 165,377 | 41.4M $ | 0.16 % |
| Duke Energy Corp | 311,555 | 40.8M $ | 0.16 % |
| Accenture PLC | 204,707 | 40.6M $ | 0.16 % |
| Intercontinental Exchange Inc | 256,444 | 40.3M $ | 0.16 % |
| Lockheed Martin Corp | 66,693 | 40.3M $ | 0.15 % |
| Sandisk Corp/DE | 63,272 | 40.2M $ | 0.15 % |
| Sherwin-Williams Co/The | 124,477 | 39.9M $ | 0.15 % |
| Crowdstrike Holdings Inc | 102,169 | 39.9M $ | 0.15 % |
| Blackrock Inc | 41,454 | 39.9M $ | 0.15 % |
| PACCAR Inc | 345,088 | 39.9M $ | 0.15 % |
| Pfizer Inc | 1,417,555 | 39.8M $ | 0.15 % |
| CBRE Group Inc | 292,677 | 39.6M $ | 0.15 % |
| Constellation Energy Corp. | 141,884 | 39.6M $ | 0.15 % |
| Waste Management Inc | 171,073 | 39.3M $ | 0.15 % |
| AppLovin Corp | 98,403 | 39.2M $ | 0.15 % |
| CSX Corp | 940,456 | 38.6M $ | 0.15 % |
| Valero Energy Corp | 155,741 | 38.5M $ | 0.15 % |
| PG&E Corp | 2,186,983 | 38.4M $ | 0.15 % |
| Aon PLC | 118,932 | 38.4M $ | 0.15 % |
| Newmont Corp | 352,984 | 38.2M $ | 0.15 % |
| General Dynamics Corp | 110,221 | 37.8M $ | 0.15 % |
| Colgate-Palmolive Co | 440,492 | 37.5M $ | 0.14 % |
| Bristol-Myers Squibb Co | 618,968 | 37.5M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 46,894 | 36.2M $ | 0.14 % |
| Trane Technologies PLC | 85,554 | 35.7M $ | 0.14 % |
| Ecolab Inc | 132,860 | 35.3M $ | 0.14 % |
| Fortinet Inc | 429,633 | 35.1M $ | 0.13 % |
| Marvell Technology Inc | 353,623 | 35M $ | 0.13 % |
| SLB Ltd | 680,643 | 35M $ | 0.13 % |
| HCA Healthcare Inc | 73,647 | 34.9M $ | 0.13 % |
| Quanta Services Inc | 63,452 | 34.8M $ | 0.13 % |
| Monster Beverage Corp | 480,561 | 34.8M $ | 0.13 % |
| Illinois Tool Works Inc | 133,372 | 34.7M $ | 0.13 % |
| Occidental Petroleum Corp | 533,473 | 34.7M $ | 0.13 % |
| Digital Realty Trust Inc | 192,396 | 34.7M $ | 0.13 % |
| Ameriprise Financial Inc | 77,718 | 34.5M $ | 0.13 % |
| Keysight Technologies Inc | 122,246 | 34.5M $ | 0.13 % |
| Copart Inc | 1,025,902 | 34.1M $ | 0.13 % |
| Mondelez International Inc | 590,627 | 34M $ | 0.13 % |
| EOG Resources Inc | 235,362 | 34M $ | 0.13 % |
| Cencora Inc | 108,183 | 34M $ | 0.13 % |
| Moody's Corp | 76,633 | 33.4M $ | 0.13 % |
| Teradyne Inc | 112,556 | 33.4M $ | 0.13 % |
| Spotify Technology SA | 68,431 | 33.2M $ | 0.13 % |
| AMETEK Inc | 154,174 | 33M $ | 0.13 % |
| Norfolk Southern Corp | 115,127 | 33M $ | 0.13 % |
| Aflac Inc | 298,125 | 32.7M $ | 0.13 % |
| Ciena Corp | 83,644 | 32.5M $ | 0.12 % |
| Medtronic PLC | 373,911 | 32.4M $ | 0.12 % |
| CVS Health Corp | 450,391 | 32.3M $ | 0.12 % |
| Autodesk Inc | 133,680 | 32M $ | 0.12 % |
| Ross Stores Inc | 146,662 | 31.8M $ | 0.12 % |
| American Tower Corp | 183,647 | 31.7M $ | 0.12 % |
| EQT Corp | 496,689 | 31.6M $ | 0.12 % |
| Warner Bros Discovery Inc | 1,149,790 | 31.6M $ | 0.12 % |
| Freeport-McMoRan Inc | 536,716 | 31.5M $ | 0.12 % |
| eBay Inc | 339,551 | 30.9M $ | 0.12 % |
| General Motors Co | 410,369 | 30.6M $ | 0.12 % |
| Cigna Group/The | 113,814 | 30.4M $ | 0.12 % |
| Howmet Aerospace Inc | 130,321 | 30M $ | 0.12 % |
| Kroger Co/The | 412,017 | 29.8M $ | 0.11 % |
| Elevance Health Inc | 101,321 | 29.7M $ | 0.11 % |
| Arch Capital Group Ltd | 303,617 | 29.1M $ | 0.11 % |
| BWX Technologies Inc | 141,690 | 29M $ | 0.11 % |
| Phillips 66 | 158,889 | 28.9M $ | 0.11 % |
| Zoetis Inc | 242,846 | 28.7M $ | 0.11 % |
| Corteva Inc | 340,485 | 28.5M $ | 0.11 % |
| Ventas Inc | 346,123 | 28.3M $ | 0.11 % |
| Travelers Cos Inc/The | 95,557 | 27.9M $ | 0.11 % |
| KKR & Co Inc | 299,811 | 27.7M $ | 0.11 % |
| Johnson Controls International plc | 210,275 | 27.5M $ | 0.11 % |
| Cummins Inc | 51,132 | 27.5M $ | 0.11 % |
| Nasdaq Inc | 321,915 | 27.3M $ | 0.11 % |
| AutoZone Inc | 8,075 | 27.3M $ | 0.10 % |
| Martin Marietta Materials Inc | 46,278 | 27.2M $ | 0.10 % |
| L3Harris Technologies Inc | 78,873 | 27.2M $ | 0.10 % |
| Hilton Worldwide Holdings Inc | 89,174 | 27.1M $ | 0.10 % |
| Royal Caribbean Cruises Ltd | 98,505 | 27.1M $ | 0.10 % |
| Emerson Electric Co. | 205,600 | 26.9M $ | 0.10 % |
| Robinhood Markets Inc | 384,216 | 26.6M $ | 0.10 % |
| Cloudflare Inc | 126,058 | 26M $ | 0.10 % |
| Cintas Corp | 151,800 | 25.7M $ | 0.10 % |
| Marsh & McLennan Cos Inc | 147,665 | 25.6M $ | 0.10 % |
| CenterPoint Energy Inc | 588,810 | 25.4M $ | 0.10 % |
| Lumentum Holdings Inc | 36,137 | 25.4M $ | 0.10 % |
| Devon Energy Corp | 502,823 | 25.3M $ | 0.10 % |
| Sempra | 257,919 | 25.1M $ | 0.10 % |
| WW Grainger Inc | 22,697 | 24.8M $ | 0.10 % |
| Atmos Energy Corp | 133,378 | 24.6M $ | 0.09 % |
| DoorDash Inc | 162,479 | 24.4M $ | 0.09 % |
| Vistra Corp | 161,936 | 24.3M $ | 0.09 % |
| Fastenal Co | 522,914 | 24.3M $ | 0.09 % |
| PNC Financial Services Group Inc/The | 116,531 | 24.2M $ | 0.09 % |
| United Airlines Holdings Inc | 263,107 | 24.2M $ | 0.09 % |
| Baker Hughes Co | 396,566 | 24.2M $ | 0.09 % |
| WEC Energy Group Inc | 206,521 | 23.9M $ | 0.09 % |
| Air Products and Chemicals Inc | 82,100 | 23.8M $ | 0.09 % |
| Vulcan Materials Co | 87,366 | 23.8M $ | 0.09 % |
| Motorola Solutions Inc | 54,025 | 23.4M $ | 0.09 % |
| Targa Resources Corp | 93,422 | 23.4M $ | 0.09 % |
| Snowflake Inc | 155,231 | 23.4M $ | 0.09 % |
| Automatic Data Processing Inc | 115,011 | 23.4M $ | 0.09 % |
| Alcoa Corp | 350,523 | 23.3M $ | 0.09 % |
| Electronic Arts Inc | 112,726 | 23M $ | 0.09 % |
| NIKE Inc | 432,525 | 22.8M $ | 0.09 % |
| Allstate Corp/The | 109,659 | 22.7M $ | 0.09 % |
| Somnigroup International Inc | 304,711 | 22.5M $ | 0.09 % |
| Chipotle Mexican Grill Inc | 700,440 | 22.4M $ | 0.09 % |
| DR Horton Inc | 162,652 | 22.3M $ | 0.09 % |
| Brown & Brown Inc | 339,907 | 22.2M $ | 0.09 % |
| Waters Corp | 73,790 | 22M $ | 0.08 % |
| Yum! Brands Inc | 140,313 | 21.8M $ | 0.08 % |
| Cardinal Health, Inc. | 102,851 | 21.7M $ | 0.08 % |
| Halliburton Co | 557,227 | 21.7M $ | 0.08 % |
| Ingersoll Rand Inc | 270,927 | 21.7M $ | 0.08 % |
| 3M Co | 148,881 | 21.6M $ | 0.08 % |
| American Water Works Co Inc | 158,173 | 21.5M $ | 0.08 % |
| Edwards Lifesciences Corp | 268,068 | 21.5M $ | 0.08 % |
| Williams Cos Inc/The | 287,874 | 21M $ | 0.08 % |
| Popular Inc | 153,360 | 20.6M $ | 0.08 % |
| Delta Air Lines Inc | 307,256 | 20.4M $ | 0.08 % |
| Casey's General Stores Inc | 27,851 | 20.3M $ | 0.08 % |
| Airbnb Inc | 157,970 | 19.9M $ | 0.08 % |
| Southern Copper Corp | 114,688 | 19.7M $ | 0.08 % |
| Fiserv Inc | 353,044 | 19.7M $ | 0.08 % |
| MSCI Inc | 35,842 | 19.3M $ | 0.07 % |
| Exelon Corp | 386,434 | 18.9M $ | 0.07 % |
| Live Nation Entertainment Inc | 122,564 | 18.7M $ | 0.07 % |
| American International Group Inc | 248,337 | 18.7M $ | 0.07 % |
| Roper Technologies Inc | 52,538 | 18.6M $ | 0.07 % |
| Verisk Analytics Inc | 97,923 | 18.6M $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 74,148 | 18.5M $ | 0.07 % |
| Expeditors International of Washington Inc | 129,162 | 18.5M $ | 0.07 % |
| Dell Technologies Inc | 112,708 | 18.5M $ | 0.07 % |
| United Rentals Inc | 25,199 | 18.4M $ | 0.07 % |
| United Therapeutics Corp | 30,943 | 18.3M $ | 0.07 % |
| Alnylam Pharmaceuticals Inc | 55,289 | 18.3M $ | 0.07 % |
| Target Corp | 150,660 | 18.3M $ | 0.07 % |
| Church & Dwight Co Inc | 195,123 | 18.2M $ | 0.07 % |
| Raymond James Financial Inc | 125,691 | 18.2M $ | 0.07 % |
| US Bancorp | 349,547 | 18.2M $ | 0.07 % |
| Bank of New York Mellon Corp/The | 152,862 | 18.1M $ | 0.07 % |
| Strategy Inc | 144,746 | 18.1M $ | 0.07 % |
| Take-Two Interactive Software Inc | 91,454 | 18.1M $ | 0.07 % |
| Carrier Global Corp | 319,173 | 18M $ | 0.07 % |
| Ball Corp | 304,012 | 18M $ | 0.07 % |
| NU Holdings Ltd/Cayman Islands | 1,243,327 | 17.9M $ | 0.07 % |
| Labcorp Holdings Inc | 66,721 | 17.8M $ | 0.07 % |
| Aptiv PLC | 255,637 | 17.8M $ | 0.07 % |
| Diamondback Energy Inc | 89,730 | 17.7M $ | 0.07 % |
| Cognizant Technology Solutions Corp. | 281,420 | 17.3M $ | 0.07 % |
| Teledyne Technologies Inc | 28,442 | 17.2M $ | 0.07 % |
| American Electric Power Co Inc | 130,646 | 17.1M $ | 0.07 % |
| Old Dominion Freight Line Inc | 87,124 | 17M $ | 0.07 % |
| Monolithic Power Systems Inc | 15,563 | 17M $ | 0.07 % |
| Hewlett Packard Enterprise Co | 711,355 | 16.9M $ | 0.07 % |
| Archer-Daniels-Midland Co | 232,055 | 16.9M $ | 0.06 % |
| Becton Dickinson & Co | 107,215 | 16.9M $ | 0.06 % |
| Assurant Inc | 76,302 | 16.6M $ | 0.06 % |
| JB Hunt Transport Services Inc | 77,704 | 16.5M $ | 0.06 % |
| ROBLOX Corp | 291,000 | 16.5M $ | 0.06 % |
| CMS Energy Corp | 211,659 | 16.4M $ | 0.06 % |
| Hershey Co/The | 78,631 | 16.3M $ | 0.06 % |
| VeriSign Inc | 65,551 | 16.3M $ | 0.06 % |
| Huntington Ingalls Industries, Inc. | 42,600 | 16.2M $ | 0.06 % |
| SBA Communications Corp | 93,326 | 16.1M $ | 0.06 % |
| Albemarle Corp | 89,152 | 16M $ | 0.06 % |
| Biogen Inc | 87,259 | 16M $ | 0.06 % |
| Public Storage | 58,881 | 15.9M $ | 0.06 % |
| Altria Group, Inc. | 241,258 | 15.9M $ | 0.06 % |
| AvalonBay Communities, Inc. | 96,429 | 15.8M $ | 0.06 % |
| Expedia Group Inc | 68,205 | 15.7M $ | 0.06 % |
| First Citizens BancShares Inc/NC | 8,346 | 15.7M $ | 0.06 % |
| Rockwell Automation Inc | 43,511 | 15.6M $ | 0.06 % |
| Jones Lang LaSalle Inc | 51,205 | 15.6M $ | 0.06 % |
| State Street Corp | 121,995 | 15.4M $ | 0.06 % |
| Simon Property Group Inc | 82,364 | 15.4M $ | 0.06 % |
| Arthur J Gallagher & Co | 70,670 | 15.3M $ | 0.06 % |
| IDEXX Laboratories Inc | 26,994 | 15.2M $ | 0.06 % |
| Interactive Brokers Group Inc | 226,008 | 15.2M $ | 0.06 % |
| Antero Resources Corp | 355,855 | 15.1M $ | 0.06 % |
| Pilgrim's Pride Corp | 399,931 | 15.1M $ | 0.06 % |
| Consolidated Edison Inc | 133,006 | 15.1M $ | 0.06 % |
| Markel Group Inc | 7,851 | 15M $ | 0.06 % |
| Coherent Corp | 62,901 | 15M $ | 0.06 % |
| AutoNation Inc | 76,111 | 14.9M $ | 0.06 % |
| Arrow Electronics Inc | 103,474 | 14.8M $ | 0.06 % |
| Weyerhaeuser Co | 604,768 | 14.8M $ | 0.06 % |
| PulteGroup Inc | 124,533 | 14.6M $ | 0.06 % |
| Fifth Third Bancorp | 313,995 | 14.6M $ | 0.06 % |
| Republic Services Inc | 66,464 | 14.6M $ | 0.06 % |
| EMCOR Group Inc | 19,710 | 14.6M $ | 0.06 % |
| Globe Life Inc | 104,117 | 14.5M $ | 0.06 % |
| IQVIA Holdings Inc | 84,652 | 14.4M $ | 0.06 % |
| US Foods Holding Corp | 156,099 | 14.4M $ | 0.06 % |
| Xcel Energy Inc | 180,857 | 14.4M $ | 0.06 % |
| Crown Holdings Inc | 142,565 | 14.3M $ | 0.05 % |
| IDEX Corp | 75,388 | 14.3M $ | 0.05 % |
| East West Bancorp Inc | 133,603 | 14.3M $ | 0.05 % |
| Constellation Brands Inc | 94,820 | 14.2M $ | 0.05 % |
| Apollo Global Management Inc | 125,719 | 14M $ | 0.05 % |
| Extra Space Storage Inc | 105,773 | 13.9M $ | 0.05 % |
| Insmed Inc | 84,591 | 13.8M $ | 0.05 % |
| SLM Corp | 645,142 | 13.8M $ | 0.05 % |
| Prudential Financial, Inc. | 140,725 | 13.7M $ | 0.05 % |
| FMC Corp | 798,069 | 13.7M $ | 0.05 % |
| Boston Beer Co Inc/The | 59,445 | 13.7M $ | 0.05 % |
| Quest Diagnostics Inc | 69,169 | 13.6M $ | 0.05 % |
| NiSource Inc | 290,045 | 13.5M $ | 0.05 % |
| Darden Restaurants Inc | 68,336 | 13.4M $ | 0.05 % |
| Coinbase Global Inc | 76,480 | 13.4M $ | 0.05 % |
| Reliance Inc | 43,502 | 13.2M $ | 0.05 % |
| Armstrong World Industries Inc | 80,218 | 13.2M $ | 0.05 % |
| Public Service Enterprise Group Inc | 162,432 | 13.1M $ | 0.05 % |
| PayPal Holdings Inc | 289,745 | 13.1M $ | 0.05 % |
| Carvana Co | 41,683 | 13.1M $ | 0.05 % |
| Liberty Global Ltd. | 1,078,936 | 13M $ | 0.05 % |
| Charter Communications, Inc. | 60,045 | 13M $ | 0.05 % |
| Equifax Inc | 71,586 | 12.9M $ | 0.05 % |
| Toll Brothers Inc | 93,872 | 12.8M $ | 0.05 % |
| Axon Enterprise Inc | 30,078 | 12.8M $ | 0.05 % |
| Coterra Energy Inc | 363,421 | 12.8M $ | 0.05 % |
| Texas Pacific Land Corp | 26,733 | 12.7M $ | 0.05 % |
| Moderna Inc | 246,032 | 12.5M $ | 0.05 % |
| Crown Castle Inc | 153,466 | 12.5M $ | 0.05 % |
| Incyte Corp | 132,550 | 12.5M $ | 0.05 % |
| Ionis Pharmaceuticals Inc | 164,671 | 12.4M $ | 0.05 % |
| Reinsurance Group of America Inc | 59,104 | 12.1M $ | 0.05 % |
| Toro Co/The | 128,813 | 12M $ | 0.05 % |
| NRG Energy Inc | 81,996 | 12M $ | 0.05 % |
| Equity LifeStyle Properties Inc | 191,794 | 12M $ | 0.05 % |
| Otis Worldwide Corp | 154,499 | 11.9M $ | 0.05 % |
| Eversource Energy | 170,744 | 11.8M $ | 0.05 % |
| DTE Energy Co | 80,571 | 11.8M $ | 0.05 % |
| Datadog Inc | 99,767 | 11.8M $ | 0.05 % |
| Expand Energy Corp | 107,186 | 11.8M $ | 0.05 % |
| Fortive Corp | 212,277 | 11.7M $ | 0.05 % |
| BJ's Wholesale Club Holdings Inc | 118,662 | 11.7M $ | 0.04 % |
| Oshkosh Corp | 79,188 | 11.7M $ | 0.04 % |
| Okta Inc | 147,877 | 11.6M $ | 0.04 % |
| Anglogold Ashanti Plc | 119,360 | 11.6M $ | 0.04 % |
| Lululemon Athletica Inc | 75,341 | 11.5M $ | 0.04 % |
| Cooper Cos Inc/The | 160,825 | 11.5M $ | 0.04 % |
| White Mountains Insurance Group Ltd | 5,215 | 11.5M $ | 0.04 % |
| Ameren Corp | 103,420 | 11.4M $ | 0.04 % |
| Curtiss-Wright Corp | 16,669 | 11.4M $ | 0.04 % |
| Jabil Inc | 42,664 | 11.3M $ | 0.04 % |
| Mettler-Toledo International Inc | 8,946 | 11.3M $ | 0.04 % |
| GoDaddy Inc | 135,972 | 11.2M $ | 0.04 % |
| Hubbell Inc | 22,804 | 11.2M $ | 0.04 % |
| Flutter Entertainment PLC | 108,656 | 11.1M $ | 0.04 % |
| Lennar Corp | 127,303 | 11.1M $ | 0.04 % |
| MetLife Inc | 156,264 | 11.1M $ | 0.04 % |
| Truist Financial Corp | 240,120 | 11M $ | 0.04 % |
| Hyatt Hotels Corp | 76,726 | 11M $ | 0.04 % |
| United Parcel Service Inc | 111,838 | 11M $ | 0.04 % |
| Zoom Communications Inc | 136,275 | 11M $ | 0.04 % |
| Natera Inc | 54,694 | 10.9M $ | 0.04 % |
| Synchrony Financial | 160,262 | 10.9M $ | 0.04 % |
| TechnipFMC PLC | 157,034 | 10.9M $ | 0.04 % |
| Kenvue Inc | 628,337 | 10.8M $ | 0.04 % |
| Loews Corp | 101,412 | 10.8M $ | 0.04 % |
| Steel Dynamics Inc | 59,902 | 10.8M $ | 0.04 % |
| GE HealthCare Technologies Inc | 151,457 | 10.8M $ | 0.04 % |
| Owens Corning | 99,539 | 10.8M $ | 0.04 % |
| Carnival Corp | 414,330 | 10.7M $ | 0.04 % |
| Xylem Inc/NY | 89,582 | 10.7M $ | 0.04 % |
| HEICO Corp | 38,927 | 10.7M $ | 0.04 % |
| Global Payments Inc | 157,664 | 10.6M $ | 0.04 % |
| Agilent Technologies Inc | 92,773 | 10.6M $ | 0.04 % |
| Omnicom Group Inc | 139,624 | 10.5M $ | 0.04 % |
| Jazz Pharmaceuticals PLC | 55,476 | 10.5M $ | 0.04 % |
| Entergy Corp | 92,692 | 10.4M $ | 0.04 % |
| Humana Inc | 59,899 | 10.4M $ | 0.04 % |
| Tyson Foods Inc | 161,658 | 10.4M $ | 0.04 % |
| Valmont Industries Inc | 25,791 | 10.3M $ | 0.04 % |
| Charles River Laboratories International Inc | 59,497 | 10.3M $ | 0.04 % |
| nVent Electric PLC | 86,699 | 10.3M $ | 0.04 % |
| FTAI Aviation Ltd | 41,701 | 10.2M $ | 0.04 % |
| Nucor Corp | 60,321 | 10.2M $ | 0.04 % |
| Edison International | 138,188 | 10.1M $ | 0.04 % |
| Block Inc | 167,649 | 10.1M $ | 0.04 % |
| Darling Ingredients Inc | 162,905 | 10.1M $ | 0.04 % |
| Post Holdings Inc | 101,168 | 10M $ | 0.04 % |
| FirstEnergy Corp | 196,592 | 10M $ | 0.04 % |
| XPO Inc | 51,150 | 10M $ | 0.04 % |
| Revolution Medicines Inc | 102,283 | 9.9M $ | 0.04 % |
| Gartner Inc | 62,446 | 9.9M $ | 0.04 % |
| ON Semiconductor Corp | 159,507 | 9.9M $ | 0.04 % |
| Hartford Insurance Group Inc/The | 73,034 | 9.9M $ | 0.04 % |
| Cboe Global Markets Inc | 34,996 | 9.8M $ | 0.04 % |
| Dover Corp | 47,069 | 9.8M $ | 0.04 % |
| DuPont de Nemours Inc | 213,653 | 9.8M $ | 0.04 % |
| First Solar Inc | 49,396 | 9.7M $ | 0.04 % |
| Ferguson Enterprises Inc | 41,599 | 9.7M $ | 0.04 % |
| Veralto Corp | 109,669 | 9.7M $ | 0.04 % |
| Estee Lauder Cos Inc/The | 134,742 | 9.7M $ | 0.04 % |
| Principal Financial Group Inc | 107,082 | 9.6M $ | 0.04 % |
| Generac Holdings Inc | 49,361 | 9.6M $ | 0.04 % |
| M&T Bank Corp | 46,128 | 9.5M $ | 0.04 % |
| American Homes 4 Rent | 341,378 | 9.5M $ | 0.04 % |
| SEI Investments Co | 120,864 | 9.5M $ | 0.04 % |
| ResMed Inc | 41,949 | 9.4M $ | 0.04 % |
| Burlington Stores Inc | 28,811 | 9.4M $ | 0.04 % |
| TALEN ENERGY CORP | 29,282 | 9.3M $ | 0.04 % |
| AptarGroup Inc | 73,937 | 9.3M $ | 0.04 % |
| Dollar Tree Inc | 84,951 | 9.3M $ | 0.04 % |
| Willis Towers Watson PLC | 31,933 | 9.3M $ | 0.04 % |
| Broadridge Financial Solutions Inc | 57,129 | 9.3M $ | 0.04 % |
| MasTec Inc | 28,849 | 9.3M $ | 0.04 % |
| LPL Financial Holdings Inc | 30,614 | 9.2M $ | 0.04 % |
| Rocket Lab Corp | 143,225 | 9.2M $ | 0.04 % |
| Dow Inc | 218,881 | 9.1M $ | 0.04 % |
| Revvity Inc | 103,849 | 9.1M $ | 0.04 % |
| Avery Dennison Corp | 52,439 | 9.1M $ | 0.03 % |
| Fox Corp | 154,952 | 9M $ | 0.03 % |
| Commerce Bancshares Inc/MO | 182,850 | 9M $ | 0.03 % |
| Huntsman Corp | 673,093 | 9M $ | 0.03 % |
| Wintrust Financial Corp | 64,292 | 8.9M $ | 0.03 % |
| Woodward Inc | 24,846 | 8.9M $ | 0.03 % |
| Dexcom Inc | 141,508 | 8.9M $ | 0.03 % |
| Ulta Beauty Inc | 16,778 | 8.8M $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 102,072 | 8.7M $ | 0.03 % |
| Weatherford International PLC | 91,735 | 8.7M $ | 0.03 % |
| Liberty Live Holdings Inc | 94,390 | 8.6M $ | 0.03 % |
| Bio-Techne Corp | 164,179 | 8.6M $ | 0.03 % |
| Hanover Insurance Group Inc/The | 49,320 | 8.5M $ | 0.03 % |
| Atlassian Corp | 124,949 | 8.5M $ | 0.03 % |
| McCormick & Co Inc/MD | 168,532 | 8.5M $ | 0.03 % |
| Corpay Inc | 29,148 | 8.5M $ | 0.03 % |
| NetApp Inc | 82,184 | 8.4M $ | 0.03 % |
| Graco Inc | 99,359 | 8.4M $ | 0.03 % |
| Solventum Corp | 128,749 | 8.4M $ | 0.03 % |
| Fair Isaac Corp | 7,871 | 8.4M $ | 0.03 % |
| Hologic Inc | 110,450 | 8.3M $ | 0.03 % |
| Performance Food Group Co | 97,402 | 8.3M $ | 0.03 % |
| Ford Motor Co | 718,520 | 8.3M $ | 0.03 % |
| W R Berkley Corp | 125,066 | 8.3M $ | 0.03 % |
| Akamai Technologies Inc | 71,583 | 8.2M $ | 0.03 % |
| Iron Mountain Inc | 79,586 | 8.1M $ | 0.03 % |
| Qnity Electronics Inc | 70,291 | 8.1M $ | 0.03 % |
| Vornado Realty Trust | 311,298 | 8.1M $ | 0.03 % |
| Everpure Inc | 136,249 | 8M $ | 0.03 % |
| LyondellBasell Industries NV | 98,670 | 7.9M $ | 0.03 % |
| NVR Inc | 1,205 | 7.9M $ | 0.03 % |
| Royal Gold Inc | 31,085 | 7.9M $ | 0.03 % |
| Solstice Advanced Materials Inc | 103,091 | 7.9M $ | 0.03 % |
| Dollar General Corp | 65,783 | 7.8M $ | 0.03 % |
| Essex Property Trust Inc | 31,988 | 7.7M $ | 0.03 % |
| Allison Transmission Holdings Inc | 65,885 | 7.7M $ | 0.03 % |
| Pool Corp | 37,930 | 7.7M $ | 0.03 % |
| RBC Bearings Inc | 14,101 | 7.7M $ | 0.03 % |
| Southwest Airlines Co | 203,056 | 7.6M $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 62,424 | 7.6M $ | 0.03 % |
| Trimble Inc | 115,806 | 7.6M $ | 0.03 % |
| PVH Corp | 107,670 | 7.5M $ | 0.03 % |
| Equity Residential | 126,439 | 7.5M $ | 0.03 % |
| Microchip Technology Inc | 115,669 | 7.5M $ | 0.03 % |
| T Rowe Price Group Inc | 82,881 | 7.5M $ | 0.03 % |
| Essential Utilities Inc | 183,416 | 7.4M $ | 0.03 % |
| Alexandria Real Estate Equities, Inc. | 158,418 | 7.4M $ | 0.03 % |
| AST SpaceMobile Inc | 88,120 | 7.3M $ | 0.03 % |
| Penumbra Inc | 22,171 | 7.3M $ | 0.03 % |
| Insulet Corp | 34,469 | 7.2M $ | 0.03 % |
| Coca-Cola Consolidated Inc | 37,702 | 7.2M $ | 0.03 % |
| PTC Inc | 50,661 | 7.2M $ | 0.03 % |
| Hasbro Inc | 76,898 | 7.2M $ | 0.03 % |
| Dominion Energy Inc | 116,216 | 7.2M $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 78,875 | 7.1M $ | 0.03 % |
| Tenet Healthcare Corp | 37,543 | 7.1M $ | 0.03 % |
| Rivian Automotive Inc | 470,328 | 7.1M $ | 0.03 % |
| Jack Henry & Associates Inc | 44,666 | 7.1M $ | 0.03 % |
| Dolby Laboratories Inc | 115,638 | 6.9M $ | 0.03 % |
| Twilio Inc | 55,147 | 6.9M $ | 0.03 % |
| Carlisle Cos Inc | 20,638 | 6.9M $ | 0.03 % |
| Maplebear Inc | 181,891 | 6.8M $ | 0.03 % |
| ITT Inc | 35,597 | 6.8M $ | 0.03 % |
| MongoDB Inc | 27,702 | 6.8M $ | 0.03 % |
| STERIS PLC | 30,567 | 6.8M $ | 0.03 % |
| Workday Inc | 51,931 | 6.7M $ | 0.03 % |
| Deckers Outdoor Corp | 67,089 | 6.7M $ | 0.03 % |
| Textron Inc | 76,556 | 6.7M $ | 0.03 % |
| Veeva Systems Inc | 37,867 | 6.7M $ | 0.03 % |
| Celanese Corp | 101,053 | 6.6M $ | 0.03 % |
| CoStar Group Inc | 164,650 | 6.6M $ | 0.03 % |
| Trex Co Inc | 182,289 | 6.6M $ | 0.03 % |
| Zebra Technologies Corp | 31,727 | 6.6M $ | 0.03 % |
| Zions Bancorp NA | 114,794 | 6.6M $ | 0.03 % |
| Envista Holdings Corp | 259,837 | 6.6M $ | 0.03 % |
| Clorox Co/The | 63,509 | 6.6M $ | 0.03 % |
| Jacobs Solutions Inc | 51,301 | 6.5M $ | 0.03 % |