Vanguard Personalized Indexing Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Vanguard Personalized Indexing Management, LLC held in its portfolio 500 assets valued at $10,250,486,500 (i.e. $10.25B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($678.34M), APPLE INC ($630.39M), and MICROSOFT CORP ($550.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vanguard Personalized Indexing Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3637198 | 678337427 | COM |
| APPLE INC | 2318807 | 630390871 | COM |
| MICROSOFT CORP | 1138269 | 550489653 | COM |
| ALPHABET INC | 1143981 | 358066053 | CAP STK CL A |
| AMAZON COM INC | 1391525 | 321191801 | COM |
| BROADCOM INC | 793370 | 274585358 | COM |
| META PLATFORMS INC | 322696 | 213008403 | CL A |
| TESLA INC | 393391 | 176915801 | COM |
| ALPHABET INC | 548483 | 172113965 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 483548 | 155808837 | COM |
| ELI LILLY & CO | 133817 | 143810454 | COM |
| BERKSHIRE HATHAWAY INC DEL | 228557 | 114884176 | CL B NEW |
| VISA INC | 275487 | 96616046 | COM CL A |
| WALMART INC | 763059 | 85012403 | COM |
| MASTERCARD INCORPORATED | 135452 | 77326838 | CL A |
| JOHNSON & JOHNSON | 325117 | 67282962 | COM |
| ABBVIE INC | 293534 | 67069584 | COM |
| NETFLIX INC | 703070 | 65919843 | COM |
| EXXON MOBIL CORP | 537151 | 64640751 | COM |
| COSTCO WHSL CORP NEW | 69197 | 59671341 | COM |
| PALANTIR TECHNOLOGIES INC | 315385 | 56059684 | CL A |
| ORACLE CORP | 278551 | 54292375 | COM |
| BANK AMERICA CORP | 933304 | 51331720 | COM |
| CISCO SYS INC | 651765 | 50205458 | COM |
| ADVANCED MICRO DEVICES INC | 226714 | 48553070 | COM |
| HOME DEPOT INC | 138277 | 47581116 | COM |
| GE AEROSPACE | 145505 | 44819905 | COM NEW |
| MICRON TECHNOLOGY INC | 156061 | 44541370 | COM |
| CATERPILLAR INC | 76875 | 44039381 | COM |
| MERCK & CO INC | 385886 | 40618360 | COM |
| PROCTER AND GAMBLE CO | 274296 | 39309360 | COM |
| GOLDMAN SACHS GROUP INC | 44709 | 39299211 | COM |
| INTERNATIONAL BUSINESS MACHS | 132028 | 39108014 | COM |
| RTX CORPORATION | 212944 | 39053930 | COM |
| WELLS FARGO CO NEW | 412511 | 38446025 | COM |
| UNITEDHEALTH GROUP INC | 116205 | 38360433 | COM |
| LAM RESEARCH CORP | 215549 | 36897678 | COM NEW |
| APPLIED MATLS INC | 142520 | 36626215 | COM |
| COCA COLA CO | 516484 | 36107397 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 117765 | 35787606 | SPONSORED ADS |
| MORGAN STANLEY | 197398 | 35044067 | COM NEW |
| INTUITIVE SURGICAL INC | 59901 | 33925530 | COM NEW |
| CHEVRON CORP NEW | 222433 | 33901014 | COM |
| AMERICAN EXPRESS CO | 90670 | 33543366 | COM |
| TJX COS INC NEW | 217730 | 33445505 | COM |
| MCDONALDS CORP | 109084 | 33339342 | COM |
| AMPHENOL CORP NEW | 243345 | 32885643 | CL A |
| ABBOTT LABS | 254740 | 31916374 | COM |
| PHILIP MORRIS INTL INC | 194149 | 31141500 | COM |
| SALESFORCE INC | 116780 | 30936190 | COM |
| THERMO FISHER SCIENTIFIC INC | 52009 | 30136615 | COM |
| INTUIT | 45076 | 29859244 | COM |
| AMGEN INC | 88290 | 28898200 | COM |
| CITIGROUP INC | 244574 | 28539340 | COM NEW |
| BOOKING HOLDINGS INC | 5306 | 28415381 | COM |
| KLA CORP | 22646 | 27516702 | COM NEW |
| APPLOVIN CORP | 39240 | 26440697 | COM CL A |
| GE VERNOVA INC | 40197 | 26271553 | COM |
| S&P GLOBAL INC | 50176 | 26221476 | COM |
| NEXTERA ENERGY INC | 322850 | 25918398 | COM |
| PEPSICO INC | 175055 | 25123894 | COM |
| GILEAD SCIENCES INC | 204048 | 25044851 | COM |
| QUALCOMM INC | 143974 | 24626753 | COM |
| SERVICENOW INC | 158379 | 24262078 | COM |
| CAPITAL ONE FINL CORP | 99691 | 24161111 | COM |
| BLACKROCK INC | 22427 | 24004515 | COM |
| LOWES COS INC | 97545 | 23523952 | COM |
| EATON CORP PLC | 72419 | 23066176 | SHS |
| ASML HOLDING N V | 21414 | 22909982 | N Y REGISTRY SHS |
| AT&T INC | 907241 | 22535866 | COM |
| DISNEY WALT CO | 192715 | 21925185 | COM |
| ACCENTURE PLC IRELAND | 80421 | 21576954 | SHS CLASS A |
| PROGRESSIVE CORP | 93353 | 21258345 | COM |
| ARISTA NETWORKS INC | 160639 | 21048528 | COM SHS |
| BOSTON SCIENTIFIC CORP | 215725 | 20569379 | COM |
| LINDE PLC | 47765 | 20366518 | SHS |
| SCHWAB CHARLES CORP | 200445 | 20026460 | COM |
| ADOBE INC | 56398 | 19738736 | COM |
| CHUBB LIMITED | 62701 | 19570236 | COM |
| UNION PAC CORP | 83404 | 19293013 | COM |
| MCKESSON CORP | 23327 | 19134905 | COM |
| AUTOMATIC DATA PROCESSING IN | 74335 | 19121192 | COM |
| ANALOG DEVICES INC | 70205 | 19039596 | COM |
| UBER TECHNOLOGIES INC | 232248 | 18976984 | COM |
| HCA HEALTHCARE INC | 40456 | 18887288 | COM |
| TEXAS INSTRS INC | 107908 | 18720959 | COM |
| CONSTELLATION ENERGY CORP | 51447 | 18174682 | COM |
| NOVARTIS AG | 130399 | 17978110 | SPONSORED ADR |
| DEERE & CO | 38291 | 17827141 | COM |
| VERTEX PHARMACEUTICALS INC | 39165 | 17755844 | COM |
| PALO ALTO NETWORKS INC | 95833 | 17652439 | COM |
| STRYKER CORPORATION | 49667 | 17456461 | COM |
| DANAHER CORPORATION | 76247 | 17454463 | COM |
| PARKER-HANNIFIN CORP | 19238 | 16909432 | COM |
| CUMMINS INC | 32919 | 16803504 | COM |
| VERIZON COMMUNICATIONS INC | 402587 | 16397369 | COM |
| GENERAL MTRS CO | 200136 | 16275059 | COM |
| HONEYWELL INTL INC | 81899 | 15977676 | COM |
| BOEING CO | 73048 | 15860182 | COM |
| WELLTOWER INC | 84237 | 15635230 | COM |
| BLACKSTONE INC | 100951 | 15560587 | COM |
| INTEL CORP | 415178 | 15320068 | COM |
| TRANE TECHNOLOGIES PLC | 38883 | 15133264 | SHS |
| T-MOBILE US INC | 74281 | 15082014 | COM |
| LOCKHEED MARTIN CORP | 30119 | 14567657 | COM |
| INTERCONTINENTAL EXCHANGE IN | 89402 | 14479548 | COM |
| DUKE ENERGY CORP NEW | 123481 | 14473208 | COM NEW |
| OREILLY AUTOMOTIVE INC | 158625 | 14468186 | COM |
| AUTODESK INC | 48508 | 14358853 | COM |
| BANK NEW YORK MELLON CORP | 123570 | 14345241 | COM |
| CONOCOPHILLIPS | 151617 | 14192867 | COM |
| CADENCE DESIGN SYSTEM INC | 45158 | 14115488 | COM |
| MOODYS CORP | 26124 | 13345445 | COM |
| GENERAL DYNAMICS CORP | 39542 | 13312210 | COM |
| CME GROUP INC | 48273 | 13182391 | COM |
| PFIZER INC | 526644 | 13113436 | COM |
| ASTRAZENECA PLC | 142455 | 13095888 | SPONSORED ADR |
| NEWMONT CORP | 130850 | 13065373 | COM |
| ALTRIA GROUP INC | 225364 | 12994488 | COM |
| STARBUCKS CORP | 153502 | 12926403 | COM |
| SOUTHERN CO | 148233 | 12925918 | COM |
| CORNING INC | 147284 | 12896187 | COM |
| WASTE MGMT INC DEL | 58664 | 12889067 | COM |
| EMERSON ELEC CO | 96581 | 12818230 | COM |
| MEDTRONIC PLC | 130814 | 12565993 | SHS |
| CVS HEALTH CORP | 158284 | 12561418 | COM |
| SAP SE | 51677 | 12552860 | SPON ADR |
| 3M CO | 77166 | 12354277 | COM |
| ILLINOIS TOOL WKS INC | 49299 | 12142344 | COM |
| TRAVELERS COMPANIES INC | 41816 | 12129149 | COM |
| CENCORA INC | 35661 | 12044503 | COM |
| ROYAL CARIBBEAN GROUP | 42873 | 11958137 | COM |
| AFLAC INC | 108176 | 11928568 | COM |
| HARTFORD INSURANCE GROUP INC | 86479 | 11916806 | COM |
| PNC FINL SVCS GROUP INC | 56755 | 11846471 | COM |
| CINTAS CORP | 62774 | 11805906 | COM |
| MARSH & MCLENNAN COS INC | 63565 | 11792579 | COM |
| PROLOGIS INC. | 92313 | 11784678 | COM |
| COMCAST CORP NEW | 387663 | 11587247 | CL A |
| EBAY INC. | 131484 | 11452256 | COM |
| BRISTOL-MYERS SQUIBB CO | 211950 | 11432583 | COM |
| JOHNSON CTLS INTL PLC | 95456 | 11430856 | SHS |
| MARRIOTT INTL INC NEW | 36703 | 11386739 | CL A |
| NORTHROP GRUMMAN CORP | 19910 | 11352881 | COM |
| MARATHON PETE CORP | 69676 | 11331408 | COM |
| ECOLAB INC | 42653 | 11197266 | COM |
| TE CONNECTIVITY PLC | 49194 | 11192127 | ORD SHS |
| AMERIPRISE FINL INC | 22395 | 10981164 | COM |
| MONSTER BEVERAGE CORP NEW | 142165 | 10899791 | COM |
| IDEXX LABS INC | 15942 | 10785241 | COM |
| TRANSDIGM GROUP INC | 8081 | 10746518 | COM |
| AMERICAN INTL GROUP INC | 125399 | 10727884 | COM NEW |
| AUTOZONE INC | 3151 | 10686617 | COM |
| SYNOPSYS INC | 22751 | 10686600 | COM |
| HOWMET AEROSPACE INC | 52042 | 10669651 | COM |
| ELEVANCE HEALTH INC FORMERLY | 30380 | 10649709 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 38577 | 10623720 | ORD SHS |
| WILLIAMS COS INC | 175855 | 10570644 | COM |
| WESTERN DIGITAL CORP | 60987 | 10506230 | COM |
| FEDEX CORP | 36079 | 10421780 | COM |
| SHOPIFY INC | 64297 | 10349888 | CL A SUB VTG SHS |
| QUANTA SVCS INC | 24485 | 10334139 | COM |
| SHELL PLC | 140220 | 10303366 | SPON ADS |
| HSBC HLDGS PLC | 130851 | 10294048 | SPON ADR NEW |
| TOYOTA MOTOR CORP | 47760 | 10223506 | ADS |
| THE CIGNA GROUP | 36858 | 10144427 | COM |
| ALLSTATE CORP | 47622 | 9912519 | COM |
| AMERICAN TOWER CORP NEW | 56384 | 9899339 | COM |
| AON PLC | 28002 | 9881346 | SHS CL A |
| CRH PLC | 78772 | 9830746 | ORD |
| CARDINAL HEALTH INC | 46878 | 9633429 | COM |
| MOTOROLA SOLUTIONS INC | 24903 | 9539368 | COM NEW |
| SIMON PPTY GROUP INC NEW | 51014 | 9443202 | COM |
| AMERICAN ELEC PWR CO INC | 81867 | 9440084 | COM |
| UNITED RENTALS INC | 11616 | 9401061 | COM |
| ROYAL BK CDA | 55105 | 9394851 | COM |
| CLOUDFLARE INC | 47371 | 9339193 | CL A COM |
| REGENERON PHARMACEUTICALS | 11973 | 9241600 | COM |
| HILTON WORLDWIDE HLDGS INC | 32142 | 9232790 | COM |
| SONY GROUP CORP | 357314 | 9147238 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 30748 | 9026690 | COM |
| MONOLITHIC PWR SYS INC | 9910 | 8982028 | COM |
| CBRE GROUP INC | 55474 | 8919665 | CL A |
| UBS GROUP AG | 190979 | 8844237 | SHS |
| ROSS STORES INC | 49041 | 8834246 | COM |
| ELECTRONIC ARTS INC | 43218 | 8830734 | COM |
| COLGATE PALMOLIVE CO | 111164 | 8784179 | COM |
| DOORDASH INC | 38773 | 8781309 | CL A |
| NORFOLK SOUTHN CORP | 30358 | 8764962 | COM |
| SPOTIFY TECHNOLOGY S A | 15027 | 8726329 | SHS |
| PACCAR INC | 79535 | 8709878 | COM |
| WARNER BROS DISCOVERY INC | 302136 | 8707560 | COM SER A |
| FASTENAL CO | 216589 | 8691717 | COM |
| VALERO ENERGY CORP | 52973 | 8623475 | COM |
| FORTINET INC | 108146 | 8587874 | COM |
| ROBINHOOD MKTS INC | 75636 | 8554432 | COM CL A |
| BANCO SANTANDER SA | 727361 | 8531945 | ADR |
| PHILLIPS 66 | 65533 | 8456378 | COM |
| ICICI BANK LIMITED | 281752 | 8396210 | ADR |
| SHERWIN WILLIAMS CO | 25810 | 8363214 | COM |
| CSX CORP | 229295 | 8311944 | COM |
| DOMINION ENERGY INC | 141745 | 8304840 | COM |
| WW GRAINGER INC | 8188 | 8262101 | COM |
| AXON ENTERPRISE INC | 14471 | 8218515 | COM |
| VANGUARD INDEX FDS | 13004 | 8155199 | S&P 500 ETF SHS |
| KROGER CO | 130388 | 8146642 | COM |
| FREEPORT-MCMORAN INC | 160022 | 8127517 | CL B |
| MITSUBISHI UFJ FINL GROUP IN | 506154 | 8027602 | SPONSORED ADS |
| EQUINIX INC | 10437 | 7996412 | COM |
| SYNCHRONY FINANCIAL | 93464 | 7797702 | COM |
| METLIFE INC | 98275 | 7757829 | COM |
| REPUBLIC SVCS INC | 36560 | 7748161 | COM |
| STATE STR CORP | 59884 | 7725635 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 331033 | 7716379 | SPONSORED ADR |
| VISTRA CORP | 47699 | 7695280 | COM |
| MONDELEZ INTL INC | 140893 | 7584270 | CL A |
| CONSOLIDATED EDISON INC | 76175 | 7565701 | COM |
| CELESTICA INC | 25311 | 7482271 | COM |
| MARVELL TECHNOLOGY INC | 87933 | 7472546 | COM |
| PRUDENTIAL FINL INC | 66096 | 7460916 | COM |
| XYLEM INC | 54648 | 7441965 | COM |
| US BANCORP DEL | 138124 | 7370297 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 86019 | 7333120 | COM |
| NIKE INC | 114763 | 7311551 | CL B |
| DELTA AIR LINES INC DEL | 105083 | 7292760 | COM NEW |
| IQVIA HLDGS INC | 32272 | 7274432 | COM |
| UNITED PARCEL SERVICE INC | 73320 | 7272611 | CL B |
| UNITED AIRLS HLDGS INC | 64953 | 7263044 | COM |
| D R HORTON INC | 50365 | 7254071 | COM |
| SPDR S&P 500 ETF TR | 10504 | 7162888 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 133233 | 7162606 | FTSE EMR MKT ETF |
| KINDER MORGAN INC DEL | 259829 | 7142699 | COM |
| EXELON CORP | 163767 | 7138604 | COM |
| CARVANA CO | 16855 | 7113147 | CL A |
| RESMED INC | 29290 | 7055082 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 84864 | 7043712 | CL A |
| WOORI FINL GROUP INC | 118596 | 6972259 | SPONSORED ADS |
| GALLAGHER ARTHUR J & CO | 26876 | 6955240 | COM |
| TRUIST FINL CORP | 139248 | 6852394 | COM |
| HDFC BANK LTD | 187064 | 6835319 | SPONSORED ADS |
| BHP GROUP LTD | 112793 | 6809313 | SPONSORED ADS |
| REALTY INCOME CORP | 120560 | 6795967 | COM |
| BIOGEN INC | 38593 | 6791982 | COM |
| ITT INC | 38976 | 6762726 | COM |
| VERTIV HOLDINGS CO | 41455 | 6716125 | COM CL A |
| ENTERGY CORP NEW | 72212 | 6674555 | COM |
| NOVO-NORDISK A S | 130710 | 6650525 | ADR |
| YUM BRANDS INC | 43785 | 6623795 | COM |
| ROCKWELL AUTOMATION INC | 16910 | 6579174 | COM |
| FERGUSON ENTERPRISES INC | 29512 | 6570257 | COMMON STOCK NEW |
| NUCOR CORP | 40113 | 6542831 | COM |
| AIR PRODS & CHEMS INC | 26071 | 6440059 | COM |
| CORTEVA INC | 95681 | 6413497 | COM |
| FAIR ISAAC CORP | 3779 | 6388853 | COM |
| PRICE T ROWE GROUP INC | 62307 | 6378991 | COM |
| SEMPRA | 70924 | 6261880 | COM |
| TOTALENERGIES SE | 95498 | 6247368 | ACT |
| HEWLETT PACKARD ENTERPRISE C | 259808 | 6240588 | COM |
| HALLIBURTON CO | 219221 | 6195185 | COM |
| DEUTSCHE BANK A G | 160448 | 6186875 | NAMEN AKT |
| CHIPOTLE MEXICAN GRILL INC | 164712 | 6094344 | COM |
| COINBASE GLOBAL INC | 26635 | 6023239 | COM CL A |
| APOLLO GLOBAL MGMT INC | 41589 | 6020424 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 366300 | 5897430 | SPONSORED ADS |
| DIAMONDBACK ENERGY INC | 39167 | 5887975 | COM |
| AMETEK INC | 28655 | 5883158 | COM |
| SCHWAB STRATEGIC TR | 218496 | 5879727 | US LRG CAP ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 73189 | 5877077 | COM |
| FORD MTR CO | 445972 | 5851153 | COM |
| ISHARES TR | 8541 | 5850073 | CORE S&P500 ETF |
| ZOETIS INC | 45841 | 5767715 | CL A |
| PULTE GROUP INC | 49036 | 5749961 | COM |
| SNOWFLAKE INC | 26161 | 5738677 | COM SHS |
| AGILENT TECHNOLOGIES INC | 41935 | 5706096 | COM |
| ROPER TECHNOLOGIES INC | 12758 | 5678968 | COM |
| TARGA RES CORP | 30660 | 5656770 | COM |
| BAKER HUGHES COMPANY | 122747 | 5589898 | CL A |
| FIFTH THIRD BANCORP | 119170 | 5578348 | COM |
| ULTA BEAUTY INC | 9176 | 5551572 | COM |
| JABIL INC | 24339 | 5549779 | COM |
| DIGITAL RLTY TR INC | 35823 | 5542176 | COM |
| PAYCHEX INC | 49394 | 5541019 | COM |
| XCEL ENERGY INC | 73917 | 5459510 | COM |
| ALNYLAM PHARMACEUTICALS INC | 13727 | 5458542 | COM |
| NASDAQ INC | 56170 | 5455792 | COM |
| UNILEVER PLC | 83277 | 5446316 | SPON ADR NEW |
| NRG ENERGY INC | 34147 | 5437568 | COM NEW |
| ING GROEP N.V. | 193719 | 5424132 | SPONSORED ADR |
| MERCADOLIBRE INC | 2679 | 5396203 | COM |
| TARGET CORP | 55186 | 5394432 | COM |
| UNUM GROUP | 69248 | 5366720 | COM |
| BECTON DICKINSON & CO | 27574 | 5351286 | COM |
| MSCI INC | 9318 | 5346016 | COM |
| EOG RES INC | 50881 | 5343014 | COM |
| SLB LIMITED | 138704 | 5323460 | COM STK |
| TAKE-TWO INTERACTIVE SOFTWAR | 20789 | 5322608 | COM |
| MIZUHO FINANCIAL GROUP INC | 724260 | 5301583 | SPONSORED ADR |
| ORIX CORP | 181361 | 5299368 | SPONSORED ADR |
| CROWDSTRIKE HLDGS INC | 11159 | 5230893 | CL A |
| WILLIAMS SONOMA INC | 29254 | 5224472 | COM |
| EXPEDIA GROUP INC | 18380 | 5207238 | COM NEW |
| CHUNGHWA TELECOM CO LTD | 124731 | 5202530 | SPON ADR NEW11 |
| VERISIGN INC | 21357 | 5188683 | COM |
| DEVON ENERGY CORP NEW | 141375 | 5178566 | COM |
| KB FINL GROUP INC | 60175 | 5177457 | SPONSORED ADR |
| KEYSIGHT TECHNOLOGIES INC | 25448 | 5170779 | COM |
| GARMIN LTD | 25349 | 5142045 | SHS |
| MARTIN MARIETTA MATLS INC | 8250 | 5136945 | COM |
| TAPESTRY INC | 39994 | 5110033 | COM |
| OCCIDENTAL PETE CORP | 123083 | 5061173 | COM |
| ONEOK INC NEW | 68859 | 5061136 | COM |
| REGIONS FINANCIAL CORP NEW | 185798 | 5035126 | COM |
| VULCAN MATLS CO | 17641 | 5031566 | COM |
| PAYPAL HLDGS INC | 86030 | 5022431 | COM |
| SOUTHERN COPPER CORP | 34869 | 5002655 | COM |
| CARRIER GLOBAL CORPORATION | 94382 | 4987144 | COM |
| SHINHAN FINANCIAL GROUP CO L | 92413 | 4956109 | SPN ADR RESTRD |
| ARCH CAP GROUP LTD | 51486 | 4938537 | ORD |
| ENTERPRISE PRODS PARTNERS L | 151595 | 4860136 | COM |
| OLD DOMINION FREIGHT LINE IN | 30772 | 4825050 | COM |
| TRACTOR SUPPLY CO | 96224 | 4812162 | COM |
| HUBBELL INC | 10818 | 4804382 | COM |
| LOEWS CORP | 45601 | 4802241 | COM |
| DELL TECHNOLOGIES INC | 38099 | 4795902 | CL C |
| CIENA CORP | 20423 | 4776327 | COM NEW |
| RAYMOND JAMES FINL INC | 29716 | 4772092 | COM |
| ALIBABA GROUP HLDG LTD | 32375 | 4745528 | SPONSORED ADS |
| VERISK ANALYTICS INC | 20957 | 4687871 | COM |
| CHENIERE ENERGY INC | 24047 | 4674496 | COM NEW |
| METTLER TOLEDO INTERNATIONAL | 3349 | 4669142 | COM |
| BARCLAYS PLC | 182641 | 4648213 | ADR |
| DR REDDYS LABS LTD | 328979 | 4618865 | ADR |
| COPART INC | 117805 | 4612066 | COM |
| VENTAS INC | 59353 | 4592735 | COM |
| TERADYNE INC | 23686 | 4584662 | COM |
| RELIANCE INC | 15849 | 4578301 | COM |
| NETAPP INC | 42743 | 4577348 | COM |
| GENERAL MLS INC | 98413 | 4576205 | COM |
| WABTEC | 21366 | 4560573 | COM |
| COMFORT SYS USA INC | 4880 | 4554455 | COM |
| FIRST SOLAR INC | 17423 | 4551410 | COM |
| DATADOG INC | 33404 | 4542610 | CL A COM |
| FOX CORP | 61934 | 4525517 | CL A COM |
| GSK PLC | 92268 | 4524823 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 851384 | 4512335 | SPONSORED ADR |
| SYSCO CORP | 60903 | 4487942 | COM |
| EXPEDITORS INTL WASH INC | 29686 | 4423511 | COM |
| SUMITOMO MITSUI FINL GROUP I | 227943 | 4406138 | SPONSORED ADR |
| INSULET CORP | 15500 | 4405720 | COM |
| DOLLAR GEN CORP NEW | 32855 | 4362158 | COM |
| EQT CORP | 81242 | 4354571 | COM |
| MICROCHIP TECHNOLOGY INC. | 68328 | 4353860 | COM |
| MONGODB INC | 10319 | 4330781 | CL A |
| CITIZENS FINL GROUP INC | 74099 | 4328123 | COM |
| INVESCO QQQ TR | 7031 | 4319214 | UNIT SER 1 |
| EVERSOURCE ENERGY | 63964 | 4306696 | COM |
| BRITISH AMERN TOB PLC | 75911 | 4298081 | SPONSORED ADR |
| DOVER CORP | 21623 | 4221674 | COM |
| WILLIS TOWERS WATSON PLC LTD | 12832 | 4216595 | SHS |
| M & T BK CORP | 20737 | 4178091 | COM |
| ILLUMINA INC | 31841 | 4176266 | COM |
| INFOSYS LTD | 233556 | 4161968 | SPONSORED ADR |
| CENTENE CORP DEL | 100889 | 4151582 | COM |
| STEEL DYNAMICS INC | 24474 | 4147119 | COM |
| TORONTO DOMINION BK ONT | 43887 | 4134155 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 31643 | 4129412 | COM |
| WIPRO LTD | 1442841 | 4097668 | SPON ADR 1 SH |
| TWILIO INC | 28805 | 4097223 | CL A |
| KIMBERLY-CLARK CORP | 40484 | 4084431 | COM |
| EMCOR GROUP INC | 6661 | 4075133 | COM |
| CARNIVAL CORP | 133409 | 4074311 | UNIT 99/99/9999 |
| EVERCORE INC | 11932 | 4059863 | CLASS A |
| WEC ENERGY GROUP INC | 38151 | 4023404 | COM |
| ROBLOX CORP | 49319 | 3996319 | CL A |
| WORKDAY INC | 18576 | 3989753 | CL A |
| FISERV INC | 59370 | 3987883 | COM |
| CHURCH & DWIGHT CO INC | 47398 | 3974322 | COM |
| ARCHER DANIELS MIDLAND CO | 67943 | 3906043 | COM |
| EVERGY INC | 53881 | 3905834 | COM |
| STERIS PLC | 15405 | 3905476 | SHS USD |
| CROWN CASTLE INC | 43628 | 3877220 | COM |
| CANADIAN IMPERIAL BANK OF CO | 42729 | 3871675 | COM |
| KKR & CO INC | 30309 | 3863791 | COM |
| CONAGRA BRANDS INC | 222980 | 3859784 | COM |
| WASTE CONNECTIONS INC | 21981 | 3854669 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 46737 | 3833369 | COMMON STOCK |
| UNITED THERAPEUTICS CORP DEL | 7846 | 3822964 | COM |
| OLD REP INTL CORP | 83745 | 3822122 | COM |
| LENNAR CORP | 36660 | 3768648 | CL A |
| CASEYS GEN STORES INC | 6808 | 3762850 | COM |
| PPL CORP | 106807 | 3740381 | COM |
| INGERSOLL RAND INC | 46955 | 3719775 | COM |
| ATMOS ENERGY CORP | 22171 | 3716525 | COM |
| MANULIFE FINL CORP | 101955 | 3698927 | COM |
| AIRBNB INC | 27134 | 3682627 | COM CL A |
| AGNICO EAGLE MINES LTD | 21680 | 3675410 | COM |
| ASSURANT INC | 15225 | 3666941 | COM |
| KENVUE INC | 212574 | 3666902 | COM |
| EDISON INTL | 61069 | 3665361 | COM |
| HUMANA INC | 14302 | 3663171 | COM |
| IRON MTN INC DEL | 44142 | 3661579 | COM |
| RELX PLC | 90018 | 3638528 | SPONSORED ADR |
| OMNICOM GROUP INC | 44623 | 3603307 | COM |
| SUNCOR ENERGY INC NEW | 81046 | 3595201 | COM |
| NVENT ELECTRIC PLC | 34894 | 3558141 | SHS |
| ANGLOGOLD ASHANTI PLC | 41561 | 3543460 | COM SHS |
| NXP SEMICONDUCTORS N V | 16303 | 3538729 | COM |
| HERSHEY CO | 19325 | 3516764 | COM |
| NORTHERN TR CORP | 25701 | 3510500 | COM |
| ROLLINS INC | 58340 | 3501567 | COM |
| VIATRIS INC | 280977 | 3498164 | COM |
| DTE ENERGY CO | 26946 | 3475495 | COM |
| FERRARI N V | 9387 | 3469152 | COM |
| NOMURA HLDGS INC | 412512 | 3460976 | SPONSORED ADR |
| BROOKFIELD CORP | 74924 | 3438282 | CL A LTD VT SH |
| KOREA ELEC PWR CORP | 208312 | 3437148 | SPONSORED ADR |
| COOPER COS INC | 41933 | 3436829 | COM |
| INCYTE CORP | 34567 | 3414183 | COM |
| COHERENT CORP | 18487 | 3412146 | COM |
| BEST BUY INC | 50803 | 3400245 | COM |
| ON SEMICONDUCTOR CORP | 62754 | 3398129 | COM |
| NATWEST GROUP PLC | 193708 | 3389890 | SPONS ADR |
| PRINCIPAL FINANCIAL GROUP IN | 37995 | 3351539 | COM |
| BARRICK MNG CORP | 76486 | 3330965 | COM SHS |
| VERALTO CORP | 33292 | 3321876 | COM SHS |
| ROCKET COS INC | 171196 | 3314355 | COM CL A |
| VEEVA SYS INC | 14780 | 3299339 | CL A COM |
| FIDELITY NATL INFORMATION SV | 49581 | 3295153 | COM |
| CAMECO CORP | 35974 | 3291261 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 14730 | 3287294 | COM |
| LPL FINL HLDGS INC | 9183 | 3279892 | COM |
| HUNTINGTON BANCSHARES INC | 188637 | 3272852 | COM |
| LABCORP HOLDINGS INC | 12933 | 3244631 | COM SHS |
| UNITED MICROELECTRONICS CORP | 412380 | 3241307 | SPON ADR NEW |
| SANOFI SA | 66532 | 3224141 | SPONSORED ADR |
| RIO TINTO PLC | 40034 | 3203921 | SPONSORED ADR |
| BP PLC | 92226 | 3203009 | SPONSORED ADR |
| APA CORPORATION | 130869 | 3201056 | COM |
| DOW INC | 136541 | 3192329 | COM |
| KEYCORP | 154503 | 3188942 | COM |
| WHEATON PRECIOUS METALS CORP | 27105 | 3185380 | COM |
| PUBLIC STORAGE OPER CO | 12252 | 3179394 | COM |
| PG&E CORP | 196161 | 3152307 | COM |
| ARES MANAGEMENT CORPORATION | 19497 | 3151300 | CL A COM STK |
| WATERS CORP | 8292 | 3149550 | COM |
| NATIONAL GRID PLC | 40371 | 3122697 | SPONSORED ADR NE |
| CMS ENERGY CORP | 44522 | 3113424 | COM |
| DOLLAR TREE INC | 25301 | 3112276 | COM |
| DT MIDSTREAM INC | 25908 | 3100669 | COMMON STOCK |
| WEST PHARMACEUTICAL SVSC INC | 11240 | 3092574 | COM |
| JONES LANG LASALLE INC | 9183 | 3089804 | COM |
| KINROSS GOLD CORP | 108695 | 3060851 | COM |
| CBOE GLOBAL MKTS INC | 12185 | 3058435 | COM |
| CONSTELLATION BRANDS INC | 22067 | 3044363 | CL A |
| ENI S P A | 80169 | 3041612 | SPONSORED ADR |
| NATERA INC | 13252 | 3035901 | COM |
| INTERACTIVE BROKERS GROUP IN | 47068 | 3026943 | COM CL A |
| OTIS WORLDWIDE CORP | 34397 | 3004578 | COM |
| CINCINNATI FINL CORP | 18362 | 2998882 | COM |
| SANDISK CORP | 12609 | 2993124 | COM |
| FABRINET | 6573 | 2992555 | SHS |
| DARDEN RESTAURANTS INC | 16249 | 2990141 | COM |
| ROYAL GOLD INC | 13427 | 2984688 | COM |
| HONDA MOTOR LTD | 100960 | 2976301 | ADR ECH CNV IN 3 |
| MKS INC. | 18476 | 2952465 | COM |
| FIRSTENERGY CORP | 65424 | 2929032 | COM |
| AMEREN CORP | 29239 | 2919806 | COM |
| ARGENX SE | 3472 | 2919778 | SPONSORED ADR |
| HP INC | 130364 | 2904510 | COM |
| CANADIAN PACIFIC KANSAS CITY | 39412 | 2901932 | COM |
| FLUTTER ENTMT PLC | 13463 | 2895084 | SHS |
| PARAMOUNT SKYDANCE CORP | 215819 | 2891975 | COM CL B |
| EQUIFAX INC | 13322 | 2890608 | COM |
| QUEST DIAGNOSTICS INC | 16561 | 2873830 | COM |
| ZSCALER INC | 12770 | 2872228 | COM |
| JACOBS SOLUTIONS INC | 21610 | 2862461 | COM |
| BANK NOVA SCOTIA HALIFAX | 38758 | 2856077 | COM |
| DUPONT DE NEMOURS INC | 70882 | 2849456 | COM |
| VICI PPTYS INC | 100854 | 2836014 | COM |
| CURTISS WRIGHT CORP | 5143 | 2835182 | COM |
| GUIDEWIRE SOFTWARE INC | 14040 | 2822180 | COM |
| JANUS HENDERSON GROUP PLC | 59326 | 2822138 | ORD SHS |
| BLOCK INC | 43237 | 2814296 | CL A |
| C H ROBINSON WORLDWIDE INC | 17506 | 2814265 | COM NEW |
| BERKLEY W R CORP | 40007 | 2805291 | COM |
| BANK MONTREAL QUE | 21501 | 2790615 | COM |
| AVALONBAY CMNTYS INC | 15363 | 2785466 | COM |
| ZIONS BANCORPORATION N A | 47536 | 2782757 | COM |
| KEURIG DR PEPPER INC | 99288 | 2781057 | COM |
| POSCO HOLDINGS INC | 52217 | 2778467 | SPONSORED ADR |
| EXTRA SPACE STORAGE INC | 21289 | 2772254 | COM |
| COMERICA INC | 31873 | 2770720 | COM |
| LEIDOS HOLDINGS INC | 15223 | 2746229 | COM |
| STRATEGY INC | 18059 | 2744065 | CL A NEW |
| FLEX LTD | 45309 | 2737570 | ORD |
| AFFILIATED MANAGERS GROUP IN | 9443 | 2722228 | COM |
| LUMENTUM HLDGS INC | 7380 | 2720194 | COM |
| SOFI TECHNOLOGIES INC | 102830 | 2692089 | COM |
| PURE STORAGE INC | 40038 | 2682946 | CL A |
| QNITY ELECTRONICS INC | 32801 | 2678202 | COMMON STOCK |
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