VANGUARD WINDSOR II FUND
VANGUARD WINDSOR FUNDS
+52
New
-26
Exited
214
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 6,950,743 | -1,452,002 | $2.75B | -16.0% | 4.90% | EC |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 2,523,859,575 | +2,519,362,142 | $2.52B | +3449.1% | 4.50% | STIV |
| 3 | Apple Inc | 037833100 | Apr 2024 | 8,248,611 | +941,571 | $1.75B | +40.8% | 3.13% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 7,934,304 | -1,770,065 | $1.46B | -13.8% | 2.61% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Apr 2024 | 1,785,038 | — | $980.0M | +27.6% | 1.75% | EC |
| 6 | Alphabet Inc | 02079K107 | Apr 2024 | 6,038,695 | +1,684,545 | $971.6M | +35.5% | 1.73% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Apr 2024 | 5,824,085 | New | $970.8M | — | 1.73% | EC |
| 8 | Alphabet Inc | 02079K305 | Apr 2024 | 5,759,564 | -4,222,780 | $914.6M | -43.7% | 1.63% | EC |
| 9 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 5,195,847 | +372,105 | $844.7M | +7.3% | 1.51% | EC |
| 10 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 2,446,600 | -15,000 | $844.3M | +10.7% | 1.51% | EC |
| 11 | Bank of America Corp | 060505104 | Apr 2024 | 20,249,852 | -2,887,090 | $807.6M | -5.7% | 1.44% | EC |
| 12 | Visa Inc | 92826C839 | Apr 2024 | 2,143,443 | -485,315 | $740.6M | +4.9% | 1.32% | EC |
| 13 | Elevance Health Inc | 036752103 | Apr 2024 | 1,721,838 | +87,100 | $724.2M | -16.2% | 1.29% | EC |
| 14 | Medtronic PLC | G5960L103 | Apr 2024 | 7,893,487 | -3,840,169 | $669.1M | -28.9% | 1.19% | EC |
| 15 | Citigroup Inc | 172967424 | Apr 2024 | 9,683,903 | -1,029,900 | $662.2M | +0.8% | 1.18% | EC |
| 16 | American International Group Inc | 026874784 | Apr 2024 | 8,101,875 | +4,180,819 | $660.5M | +123.7% | 1.18% | EC |
| 17 | F5 Inc | 315616102 | Apr 2024 | 2,493,900 | +397,300 | $660.2M | +90.5% | 1.18% | EC |
| 18 | Coca-Cola Co/The | 191216100 | Apr 2024 | 8,459,108 | -852,415 | $613.7M | +6.7% | 1.10% | EC |
| 19 | Workday Inc | 98138H101 | Apr 2025 | 2,405,202 | New | $589.3M | — | 1.05% | EC |
| 20 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 3,367,965 | -1,558,305 | $565.7M | -10.8% | 1.01% | EC |
| 21 | Cigna Group/The | 125523100 | Apr 2024 | 1,641,673 | -20,800 | $558.2M | -6.0% | 1.00% | EC |
| 22 | General Dynamics Corp | 369550108 | Apr 2024 | 2,036,471 | — | $554.2M | -5.2% | 0.99% | EC |
| 23 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 1,303,816 | -471,556 | $536.4M | -37.5% | 0.96% | EC |
| 24 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 854,000 | — | $516.7M | +11.0% | 0.92% | EC |
| 25 | Capital One Financial Corp | 14040H105 | Apr 2024 | 2,849,600 | +105,300 | $513.7M | +30.5% | 0.92% | EC |
| 26 | Danaher Corp | 235851102 | Apr 2024 | 2,476,756 | -77,221 | $493.7M | -21.6% | 0.88% | EC |
| 27 | US Bancorp | 902973304 | Apr 2024 | 11,925,300 | -779,400 | $481.1M | -6.8% | 0.86% | EC |
| 28 | Blackstone Inc | 09260D107 | Apr 2024 | 3,580,767 | -214,653 | $471.6M | +6.6% | 0.84% | EC |
| 29 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 1,795,175 | — | $439.1M | +27.6% | 0.78% | EC |
| 30 | QUALCOMM Inc | 747525103 | Apr 2024 | 2,949,218 | +1,070,218 | $437.8M | +40.5% | 0.78% | EC |
| 31 | Merck & Co Inc | 58933Y105 | Apr 2024 | 5,081,194 | +2,692,194 | $432.9M | +40.2% | 0.77% | EC |
| 32 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 4,227,972 | New | $422.8M | — | 0.75% | STIV |
| 33 | Broadcom Inc | 11135F101 | Apr 2024 | 2,188,038 | +1,903,287 | $421.1M | +13.7% | 0.75% | EC |
| 34 | Exxon Mobil Corp | 30231G102 | Apr 2025 | 3,923,128 | New | $414.4M | — | 0.74% | EC |
| 35 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 49,576,280 | New | $408.5M | — | 0.73% | EC |
| 36 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 859,000 | — | $404.6M | +14.4% | 0.72% | EC |
| 37 | RTX Corp | 75513E101 | Apr 2024 | 3,124,800 | -830,800 | $394.1M | -1.9% | 0.70% | EC |
| 38 | Wells Fargo & Co | 949746101 | Apr 2024 | 5,540,744 | -9,778,880 | $393.4M | -56.7% | 0.70% | EC |
| 39 | Comcast Corp | 20030N101 | Apr 2024 | 11,464,713 | +4,515,900 | $392.1M | +48.1% | 0.70% | EC |
| 40 | Corteva Inc | 22052L104 | Apr 2024 | 6,320,000 | — | $391.8M | +14.5% | 0.70% | EC |
| 41 | Boeing Co/The | 097023105 | Apr 2024 | 2,084,391 | +474,777 | $381.9M | +41.4% | 0.68% | EC |
| 42 | Sony Group Corp | N/A | Apr 2024 | 14,375,000 | New | $373.8M | — | 0.67% | EC |
| 43 | Adobe Inc | 00724F101 | Apr 2024 | 985,518 | -81,872 | $369.5M | -25.2% | 0.66% | EC |
| 44 | Eli Lilly & Co | 532457108 | Apr 2025 | 406,684 | New | $365.6M | — | 0.65% | EC |
| 45 | Seagate Technology Holdings PLC | G7997R103 | Apr 2024 | 3,956,038 | +488,830 | $360.1M | +20.9% | 0.64% | EC |
| 46 | Atmos Energy Corp | 049560105 | Apr 2024 | 2,210,000 | — | $355.0M | +36.2% | 0.63% | EC |
| 47 | Northrop Grumman Corp | 666807102 | Apr 2024 | 692,542 | — | $336.9M | +0.3% | 0.60% | EC |
| 48 | Boston Scientific Corp | 101137107 | Apr 2024 | 3,247,988 | -884,841 | $334.1M | +12.5% | 0.60% | EC |
| 49 | Samsung Electronics Co Ltd | Y74718100 | Apr 2024 | 8,361,400 | — | $326.2M | -29.8% | 0.58% | EC |
| 50 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 621,279 | -98,721 | $325.5M | -23.0% | 0.58% | EC |
| 51 | Waste Management Inc | 94106L109 | Apr 2024 | 1,374,786 | -287,289 | $320.8M | -7.2% | 0.57% | EC |
| 52 | Ecolab Inc | 278865100 | Apr 2024 | 1,235,000 | — | $310.5M | +11.2% | 0.55% | EC |
| 53 | General Motors Co | 37045V100 | Apr 2024 | 6,832,724 | -2,509,600 | $309.1M | -25.7% | 0.55% | EC |
| 54 | Dominion Energy Inc | 25746U109 | Apr 2025 | 5,652,600 | New | $307.4M | — | 0.55% | EC |
| 55 | ANSYS Inc | 03662Q105 | Apr 2024 | 942,000 | — | $303.2M | -0.9% | 0.54% | EC |
| 56 | Accenture PLC | G1151C101 | Apr 2024 | 1,001,749 | -139,485 | $299.7M | -12.7% | 0.53% | EC |
| 57 | McDonald's Corp | 580135101 | Apr 2024 | 923,019 | -251,458 | $295.0M | -8.0% | 0.53% | EC |
| 58 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 3,619,822 | -308,196 | $294.7M | +1.4% | 0.53% | EC |
| 59 | APA Corp | 03743Q108 | Apr 2024 | 18,764,967 | +6,332,300 | $291.6M | -25.4% | 0.52% | EC |
| 60 | Amgen Inc | 031162100 | Apr 2024 | 990,000 | — | $288.0M | +6.2% | 0.51% | EC |
| 61 | Alcon AG | H01301128 | Apr 2024 | 2,918,000 | — | $284.8M | +25.8% | 0.51% | EC |
| 62 | BNP Paribas SA | N/A | Apr 2024 | 3,342,100 | New | $283.2M | — | 0.51% | EC |
| 63 | Lennar Corp | 526057104 | Apr 2024 | 2,582,000 | — | $280.4M | -28.4% | 0.50% | EC |
| 64 | American Water Works Co Inc | 030420103 | Apr 2024 | 1,872,493 | — | $275.3M | +20.2% | 0.49% | EC |
| 65 | Verizon Communications Inc | 92343V104 | Apr 2025 | 6,210,000 | New | $273.6M | — | 0.49% | EC |
| 66 | Uber Technologies Inc | 90353T100 | Apr 2025 | 3,352,276 | New | $271.6M | — | 0.48% | EC |
| 67 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 3,801,315 | +1,123,200 | $267.3M | +30.9% | 0.48% | EC |
| 68 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 1,179,355 | -626,680 | $265.9M | -26.2% | 0.47% | EC |
| 69 | ConocoPhillips | 20825C104 | Apr 2024 | 2,911,323 | -1,208,484 | $259.5M | -49.9% | 0.46% | EC |
| 70 | Xcel Energy Inc | 98389B100 | Apr 2024 | 3,638,000 | — | $257.2M | +31.6% | 0.46% | EC |
| 71 | Kraft Heinz Co/The | 500754106 | Apr 2025 | 8,740,000 | New | $254.3M | — | 0.45% | EC |
| 72 | Analog Devices Inc | 032654105 | Apr 2024 | 1,300,172 | -354,204 | $253.4M | -23.6% | 0.45% | EC |
| 73 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 540,000 | — | $251.7M | +22.2% | 0.45% | EC |
| 74 | RPM International Inc | 749685103 | Apr 2024 | 2,351,000 | — | $251.0M | -0.1% | 0.45% | EC |
| 75 | Amphenol Corp | 032095101 | Apr 2024 | 3,222,830 | -621,465 | $248.0M | -46.6% | 0.44% | EC |
| 76 | Shell PLC | N/A | Apr 2024 | 3,844,212 | New | $247.9M | — | 0.44% | EC |
| 77 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 19,328,000 | New | $244.3M | — | 0.44% | EC |
| 78 | CVS Health Corp | 126650100 | Apr 2024 | 3,660,600 | +19,700 | $244.2M | -0.9% | 0.44% | EC |
| 79 | Air Products and Chemicals Inc | 009158106 | Apr 2025 | 893,768 | New | $242.3M | — | 0.43% | EC |
| 80 | State Street Corp | 857477103 | Apr 2024 | 2,738,878 | +2,073,690 | $241.3M | +400.4% | 0.43% | EC |
| 81 | FedEx Corp | 31428X106 | Apr 2024 | 1,146,340 | +272,500 | $241.1M | +5.4% | 0.43% | EC |
| 82 | Magna International Inc | 559222401 | Apr 2024 | 6,868,232 | +2,482,300 | $238.7M | +13.9% | 0.43% | EC |
| 83 | Cummins Inc | 231021106 | Apr 2024 | 801,172 | +104,500 | $235.4M | +19.6% | 0.42% | EC |
| 84 | PPL Corp | 69351T106 | Apr 2024 | 6,431,015 | -2,342,800 | $234.7M | -2.6% | 0.42% | EC |
| 85 | Home Depot Inc/The | 437076102 | Apr 2024 | 646,693 | -176,175 | $233.1M | -15.2% | 0.42% | EC |
| 86 | Lowe's Cos Inc | 548661107 | Apr 2024 | 1,040,487 | — | $232.6M | -1.9% | 0.42% | EC |
| 87 | Roche Holding AG | H69293217 | Apr 2024 | 705,449 | — | $230.7M | +36.5% | 0.41% | EC |
| 88 | SPDR S&P 500 ETF Trust | 78462F103 | Apr 2024 | 411,333 | -209,739 | $228.1M | -26.8% | 0.41% | EC |
| 89 | Jacobs Solutions Inc | 46982L108 | Apr 2025 | 1,837,072 | New | $227.4M | — | 0.41% | EC |
| 90 | Coterra Energy Inc | 127097103 | Apr 2024 | 9,097,000 | — | $223.4M | -10.2% | 0.40% | EC |
| 91 | TotalEnergies SE | N/A | Apr 2024 | 3,828,479 | New | $217.6M | — | 0.39% | EC |
| 92 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 1,352,000 | — | $217.3M | +4.8% | 0.39% | EC |
| 93 | Applied Materials Inc | 038222105 | Apr 2024 | 1,430,194 | -699,949 | $215.5M | -49.1% | 0.38% | EC |
| 94 | Booking Holdings Inc | 09857L108 | Apr 2024 | 41,500 | -18,200 | $211.6M | +2.7% | 0.38% | EC |
| 95 | Unilever PLC | N/A | Apr 2024 | 3,212,400 | New | $204.5M | — | 0.36% | EC |
| 96 | Delta Air Lines Inc | 247361702 | Apr 2024 | 4,870,742 | +1,472,900 | $202.8M | +19.2% | 0.36% | EC |
| 97 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 2,549,700 | -1,557,700 | $201.1M | -27.9% | 0.36% | EC |
| 98 | Equifax Inc | 294429105 | Apr 2025 | 759,591 | New | $197.6M | — | 0.35% | EC |
| 99 | Aptiv Holdings Ltd | G3265R107 | Apr 2025 | 3,429,572 | New | $195.7M | — | 0.35% | EC |
| 100 | Marvell Technology Inc | 573874104 | Apr 2024 | 3,340,644 | +990,623 | $195.0M | +25.9% | 0.35% | EC |
| 101 | NOV Inc | 62955J103 | Apr 2024 | 16,773,088 | +4,396,200 | $194.7M | -14.9% | 0.35% | EC |
| 102 | Humana Inc | 444859102 | Apr 2024 | 739,399 | +27,235 | $193.9M | -9.9% | 0.35% | EC |
| 103 | PepsiCo Inc | 713448108 | Apr 2024 | 1,395,268 | — | $189.2M | -22.9% | 0.34% | EC |
| 104 | Chubb Ltd | H1467J104 | Apr 2024 | 658,683 | -179,447 | $188.4M | -9.6% | 0.34% | EC |
| 105 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 436,761 | -330,970 | $187.4M | -57.1% | 0.33% | EC |
| 106 | CBRE Group Inc | 12504L109 | Apr 2025 | 1,512,978 | New | $184.9M | — | 0.33% | EC |
| 107 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 1,577,000 | — | $183.7M | +11.6% | 0.33% | EC |
| 108 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 2,830,000 | — | $183.3M | +7.4% | 0.33% | EC |
| 109 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 4,825,851 | -3,422,400 | $178.0M | -36.7% | 0.32% | EC |
| 110 | Mondelez International Inc | 609207105 | Apr 2024 | 2,602,864 | +139,056 | $177.3M | +0.0% | 0.32% | EC |
| 111 | Nordson Corp | 655663102 | Apr 2024 | 934,483 | +363,890 | $177.1M | +20.2% | 0.32% | EC |
| 112 | Trane Technologies PLC | G8994E103 | Apr 2025 | 460,460 | New | $176.5M | — | 0.31% | EC |
| 113 | Truist Financial Corp | 89832Q109 | Apr 2024 | 4,584,488 | -25,100 | $175.8M | +1.5% | 0.31% | EC |
| 114 | American Express Co | 025816109 | Apr 2024 | 639,328 | -1,483,774 | $170.3M | -65.7% | 0.30% | EC |
| 115 | PPG Industries Inc | 693506107 | Apr 2025 | 1,561,100 | New | $169.9M | — | 0.30% | EC |
| 116 | Microchip Technology Inc | 595017104 | Apr 2024 | 3,676,000 | — | $169.4M | -49.9% | 0.30% | EC |
| 117 | WPP PLC | N/A | Apr 2024 | 4,364,400 | New | $168.3M | — | 0.30% | EC |
| 118 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2025 | 327,882 | New | $167.1M | — | 0.30% | EC |
| 119 | Prologis Inc | 74340W103 | Apr 2024 | 1,622,662 | -1,971,429 | $165.8M | -54.8% | 0.30% | EC |
| 120 | Schlumberger NV | 806857108 | Apr 2024 | 4,982,166 | +2,503,000 | $165.7M | +40.7% | 0.30% | EC |
| 121 | Deere & Co | 244199105 | Apr 2025 | 355,301 | New | $164.7M | — | 0.29% | EC |
| 122 | Baker Hughes Co | 05722G100 | Apr 2024 | 4,623,300 | +1,814,100 | $163.7M | +78.6% | 0.29% | EC |
| 123 | HSBC Holdings PLC | N/A | Apr 2024 | 2,888,300 | New | $162.0M | — | 0.29% | EC |
| 124 | AMETEK Inc | 031100100 | Apr 2025 | 948,775 | New | $160.9M | — | 0.29% | EC |
| 125 | United Airlines Holdings Inc | 910047109 | Apr 2025 | 2,299,637 | New | $158.3M | — | 0.28% | EC |
| 126 | Ovintiv Inc | 69047Q102 | Apr 2024 | 4,662,510 | +1,741,400 | $156.6M | +4.4% | 0.28% | EC |
| 127 | Old Dominion Freight Line Inc | 679580100 | Apr 2025 | 1,014,503 | New | $155.5M | — | 0.28% | EC |
| 128 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 1,266,800 | -1,720,200 | $155.4M | -46.3% | 0.28% | EC |
| 129 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 643,185 | New | $155.0M | — | 0.28% | EC |
| 130 | Constellation Brands Inc | 21036P108 | Apr 2024 | 822,000 | — | $154.2M | -26.0% | 0.28% | EC |
| 131 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 276,227 | -338,122 | $151.2M | -42.3% | 0.27% | EC |
| 132 | Mastercard Inc | 57636Q104 | Apr 2025 | 273,070 | New | $149.7M | — | 0.27% | EC |
| 133 | Zoetis Inc | 98978V103 | Apr 2024 | 940,163 | -256,127 | $147.0M | -22.8% | 0.26% | EC |
| 134 | Abbott Laboratories | 002824100 | Apr 2024 | 1,117,297 | — | $146.1M | +23.4% | 0.26% | EC |
| 135 | Commerce Bancshares Inc/MO | 200525103 | Apr 2024 | 2,373,131 | -2,283,188 | $144.1M | -43.4% | 0.26% | EC |
| 136 | CNH Industrial NV | N20944109 | Apr 2024 | 12,438,699 | +1,094,800 | $143.9M | +11.3% | 0.26% | EC |
| 137 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 4,644,000 | — | $137.6M | +11.6% | 0.25% | EC |
| 138 | Oshkosh Corp | 688239201 | Apr 2024 | 1,601,000 | — | $134.1M | -25.4% | 0.24% | EC |
| 139 | Rockwell Automation Inc | 773903109 | Apr 2024 | 537,764 | +166,338 | $133.2M | +32.3% | 0.24% | EC |
| 140 | Nestle SA | H57312649 | Apr 2024 | 1,245,887 | — | $132.6M | +6.0% | 0.24% | EC |
| 141 | TE Connectivity PLC | G87052109 | Apr 2025 | 902,266 | New | $132.1M | — | 0.24% | EC |
| 142 | Suncor Energy Inc | 867224107 | Apr 2024 | 3,716,652 | -3,407,680 | $131.2M | -51.8% | 0.23% | EC |
| 143 | Unilever PLC | N/A | Apr 2024 | 2,009,698 | New | $127.7M | — | 0.23% | EC |
| 144 | AstraZeneca PLC | N/A | Apr 2024 | 1,696,150 | New | $121.8M | — | 0.22% | EC |
| 145 | Centene Corp | 15135B101 | Apr 2024 | 2,029,988 | -110,000 | $121.5M | -22.3% | 0.22% | EC |
| 146 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 1,831,100 | New | $120.5M | — | 0.22% | EC |
| 147 | NatWest Group PLC | N/A | Apr 2024 | 18,280,043 | New | $117.6M | — | 0.21% | EC |
| 148 | PACCAR Inc | 693718108 | Apr 2024 | 1,247,680 | +290,100 | $112.6M | +10.8% | 0.20% | EC |
| 149 | Daimler Truck Holding AG | N/A | Apr 2024 | 2,794,014 | New | $112.3M | — | 0.20% | EC |
| 150 | Avery Dennison Corp | 053611109 | Apr 2024 | 652,099 | -411,429 | $111.6M | -51.7% | 0.20% | EC |
| 151 | Salesforce Inc | 79466L302 | Apr 2024 | 402,362 | -230,854 | $108.1M | -36.5% | 0.19% | EC |
| 152 | Norfolk Southern Corp | 655844108 | Apr 2024 | 459,200 | -836,364 | $102.9M | -65.5% | 0.18% | EC |
| 153 | General Electric Co | 369604301 | Apr 2024 | 509,800 | -432,545 | $102.7M | -32.6% | 0.18% | EC |
| 154 | AbbVie Inc | 00287Y109 | Apr 2024 | 516,367 | — | $100.7M | +20.0% | 0.18% | EC |
| 155 | Alibaba Group Holding Ltd | N/A | Apr 2024 | 832,401 | New | $99.4M | — | 0.18% | EC |
| 156 | Olin Corp | 680665205 | Apr 2024 | 4,577,800 | +1,497,600 | $99.0M | -38.5% | 0.18% | EC |
| 157 | Omnicom Group Inc | 681919106 | Apr 2024 | 1,247,479 | +493,700 | $95.0M | +35.8% | 0.17% | EC |
| 158 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 890,208 | +278,200 | $91.7M | +24.6% | 0.16% | EC |
| 159 | Starbucks Corp | 855244109 | Apr 2025 | 1,139,156 | New | $91.2M | — | 0.16% | EC |
| 160 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 10,268,148 | — | $89.0M | +17.8% | 0.16% | EC |
| 161 | ING Groep NV | N/A | Apr 2024 | 4,497,433 | New | $87.3M | — | 0.16% | EC |
| 162 | Halliburton Co | 406216101 | Apr 2024 | 4,402,050 | -1,672,685 | $87.2M | -61.7% | 0.16% | EC |
| 163 | GSK PLC | N/A | Apr 2024 | 2,132,315 | New | $85.0M | — | 0.15% | EC |
| 164 | Micron Technology Inc | 595112103 | Apr 2024 | 1,091,950 | +314,350 | $84.0M | -4.3% | 0.15% | EC |
| 165 | Conagra Brands Inc | 205887102 | Apr 2024 | 3,377,300 | — | $83.5M | -19.7% | 0.15% | EC |
| 166 | Fiserv Inc | 337738108 | Apr 2025 | 445,731 | New | $82.3M | — | 0.15% | EC |
| 167 | Bayerische Motoren Werke AG | D12096109 | Apr 2024 | 944,435 | — | $80.1M | -22.1% | 0.14% | EC |
| 168 | Paramount Global | 92556H206 | Apr 2024 | 6,678,900 | +3,058,700 | $78.4M | +90.2% | 0.14% | EC |
| 169 | NVIDIA Corp | 67066G104 | Apr 2025 | 715,634 | New | $77.9M | — | 0.14% | EC |
| 170 | Advanced Micro Devices Inc | 007903107 | Apr 2025 | 799,491 | New | $77.8M | — | 0.14% | EC |
| 171 | Sanofi SA | N/A | Apr 2024 | 1,320,391 | New | $72.6M | — | 0.13% | EC |
| 172 | EssilorLuxottica SA | F31665106 | Apr 2024 | 247,231 | +94,664 | $71.2M | +119.0% | 0.13% | EC |
| 173 | Ulta Beauty Inc | 90384S303 | Apr 2025 | 174,860 | New | $69.2M | — | 0.12% | EC |
| 174 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 851,334 | -3,000,400 | $68.5M | -68.5% | 0.12% | EC |
| 175 | Solventum Corp | 83444M101 | Apr 2025 | 988,000 | New | $65.3M | — | 0.12% | EC |
| 176 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 866,500 | — | $63.7M | +12.0% | 0.11% | EC |
| 177 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 33,858 | -6,400 | $60.2M | -11.3% | 0.11% | EC |
| 178 | BorgWarner Inc | 099724106 | Apr 2024 | 2,110,900 | +395,200 | $59.9M | +6.6% | 0.11% | EC |
| 179 | Lithia Motors Inc | 536797103 | Apr 2025 | 192,000 | New | $56.2M | — | 0.10% | EC |
| 180 | Fluor Corp | 343412102 | Apr 2024 | 1,403,385 | — | $49.0M | -13.5% | 0.09% | EC |
| 181 | Cenovus Energy Inc | 15135U109 | Apr 2024 | 4,153,200 | — | $48.9M | -42.8% | 0.09% | EC |
| 182 | Timken Co/The | 887389104 | Apr 2024 | 737,700 | — | $47.4M | -28.0% | 0.08% | EC |
| 183 | Siemens AG | N/A | Apr 2024 | 189,874 | New | $43.7M | — | 0.08% | EC |
| 184 | Murphy Oil Corp | 626717102 | Apr 2024 | 1,372,052 | — | $28.2M | -54.0% | 0.05% | EC |
| 185 | HEICO Corp | 422806109 | Apr 2024 | 99,023 | -998,412 | $24.8M | -89.1% | 0.04% | EC |
| 186 | Trip.com Group Ltd | N/A | Apr 2024 | 399,359 | New | $23.6M | — | 0.04% | EC |
| 187 | Air Canada | 008911877 | Apr 2024 | 2,257,900 | +974,061 | $22.9M | +20.7% | 0.04% | EC |
| 188 | N/A | ESM5 | Apr 2024 | 1,579 | New | $13.3M | — | 0.02% | DE |
| ✕ | Honeywell International Inc | 438516106 | — | 2,966,334 | Exited | $571.7M | — | — | — |
| ✕ | Chevron Corp | 166764100 | — | 3,307,152 | Exited | $533.3M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 3,019,294 | Exited | $436.6M | — | — | — |
| ✕ | Xylem Inc/NY | 98419M100 | — | 2,194,000 | Exited | $286.8M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 10,123,287 | Exited | $271.8M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 1,140,000 | Exited | $242.6M | — | — | — |
| ✕ | Kroger Co/The | 501044101 | — | 4,340,823 | Exited | $240.4M | — | — | — |
| ✕ | IQVIA Holdings Inc | 46266C105 | — | 938,988 | Exited | $217.6M | — | — | — |
| ✕ | Aptiv PLC | G6095L109 | — | 2,999,335 | Exited | $213.0M | — | — | — |
| ✕ | Sysco Corp | 871829107 | — | 2,504,073 | Exited | $186.1M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 509,223 | Exited | $170.4M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 518439104 | — | 1,156,557 | Exited | $169.7M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 1,573,853 | Exited | $145.2M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 1,265,035 | Exited | $140.5M | — | — | — |
| ✕ | TE Connectivity Ltd | H84989104 | — | 902,266 | Exited | $127.7M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787107 | — | 448,739 | Exited | $120.9M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 3,320,051 | Exited | $110.8M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 393,538 | Exited | $95.2M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 751,125 | Exited | $85.4M | — | — | — |
| ✕ | Discover Financial Services | 254709108 | — | 652,800 | Exited | $82.7M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 307,000 | Exited | $61.8M | — | — | — |
| ✕ | Snowflake Inc | 833445109 | — | 282,573 | Exited | $43.9M | — | — | — |
| ✕ | Adient PLC | G0084W101 | — | 1,311,943 | Exited | $39.2M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 1,016,629 | Exited | $35.5M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 375,666 | Exited | $35.2M | — | — | — |
| ✕ | Baidu Inc | 056752108 | — | 78,683 | Exited | $8.1M | — | — | — |