Investor
Farringdon Capital, Ltd.
CIK 0001750980 · filed 2026-05-15 · SEC filing
13F book
$456.5M
Positions
359
207 new · 263 sold
Largest name
2.6%
Ishares Bitcoin Trust Etf · IBIT
Est. mark
−$14.9M
Price effect on 152 names still held. Flow $64M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf | IBIT | 306.9K | $11.8M | 2.6% | −$2.66M | Added$11.7K |
| Spdr S&P 500 Etf Tr | — | 16.2K | $10.5M | 2.3% | — | New |
| Ishares Tr | — | 95.1K | $10.5M | 2.3% | $22.8K | Held |
| Ishares Ethereum Tr | — | 568.4K | $9M | 2.0% | −$2.65M | Added−$12.9K |
| Broadcom Inc. | AVGO | 21.1K | $6.52M | 1.4% | −$538.1K | Added$1.43M |
| Amazon Com Inc | AMZN | 28.8K | $6M | 1.3% | −$282.2K | Added$3.11M |
| Shell Plc | — | 60.1K | $5.59M | 1.2% | $827.1K | Added$2.47M |
| Lennar Corp | — | 59.8K | $5.19M | 1.1% | −$46.5K | Added$4.89M |
| Alphabet Inc | — | 17.6K | $5.05M | 1.1% | −$301.1K | Added$1.55M |
| Bitwise Bitcoin Etf Tr | — | 135.7K | $5M | 1.1% | −$1.13M | Added−$17.9K |
| Ark 21shares Bitcoin Etf | ARKB | 222.1K | $4.99M | 1.1% | −$1.13M | Added−$5.73K |
| Invesco Galaxy Bitcoin Etf | BTCO | 74K | $4.99M | 1.1% | −$1.13M | Added$2.86K |
| Vaneck Bitcoin Etf | HODL | 260.6K | $4.99M | 1.1% | −$1.12M | Added−$355 |
| Republic Svcs Inc | — | 20.8K | $4.55M | 1.0% | $70.1K | Added$2.46M |
| Duke Energy Corp New | — | 34.2K | $4.48M | 1.0% | $93.3K | Added$3.68M |
| General Dynamics Corp | GD | 12.9K | $4.43M | 1.0% | $44.6K | Added$2.14M |
| Visa Inc. | V | 13.9K | $4.21M | 0.9% | — | New |
| Oneok Inc /New/ | OKE | 46.1K | $4.17M | 0.9% | $104.7K | Added$3.71M |
| Mccormick & Co Inc | — | 80K | $4.03M | 0.9% | — | New |
| Berkshire Hathaway Inc Del | — | 8.4K | $4.03M | 0.9% | −$65.5K | Added$2.62M |
| Nvidia Corp | NVDA | 22.6K | $3.94M | 0.9% | −$193.2K | Added$960K |
| Gsk Plc | — | 69.9K | $3.86M | 0.8% | $284.8K | Added$1.59M |
| Advanced Micro Devices Inc | AMD | 18.2K | $3.71M | 0.8% | −$128K | Added$1.15M |
| Ameriprise Finl Inc | — | 8.12K | $3.61M | 0.8% | — | New |
| Strategy Inc | — | 28.8K | $3.6M | 0.8% | −$524.9K | Added$657.9K |
| Phillips 66 | PSX | 19.5K | $3.56M | 0.8% | — | New |
| Cisco Sys Inc | — | 44.8K | $3.48M | 0.8% | — | New |
| Chevron Corp New | CVX | 16.7K | $3.45M | 0.8% | — | New |
| Petroleo Brasileiro Sa Petro | — | 181.8K | $3.41M | 0.7% | — | New |
| Moodys Corp | — | 7.71K | $3.36M | 0.7% | — | New |
| Linde Plc | LIN | 6.55K | $3.25M | 0.7% | — | New |
| Cheniere Energy, Inc. | LNG | 11.4K | $3.23M | 0.7% | — | New |
| Progressive Corp | — | 16.3K | $3.23M | 0.7% | — | New |
| Hershey Co | HSY | 14.8K | $3.08M | 0.7% | $114.5K | Added$2.27M |
| Fidelity Wise Origin Bitcoin | — | 50.8K | $3M | 0.7% | −$678.3K | Added−$9.41K |
| Volatility Shs Tr | — | 392.4K | $2.97M | 0.7% | −$848.4K | Added−$24.5K |
| Rockwell Automation, Inc | ROK | 8.24K | $2.96M | 0.6% | −$124.1K | Added$1.36M |
| Coinbase Global, Inc. | COIN | 16.7K | $2.91M | 0.6% | −$654.2K | Added$42.9K |
| National Grid Plc | — | 33.5K | $2.84M | 0.6% | $243.1K | Cut−$728.2K |
| Slb Limited/Nv | SLB | 54.5K | $2.8M | 0.6% | — | New |
| Home Depot, Inc. | HD | 8.4K | $2.76M | 0.6% | — | New |
| International Paper Co | — | 76.1K | $2.72M | 0.6% | — | New |
| Dte Energy Co | — | 18.6K | $2.72M | 0.6% | — | New |
| Norwegian Cruise Line Hldg L | — | 144.2K | $2.7M | 0.6% | — | New |
| American Elec Pwr Co Inc | — | 20.2K | $2.65M | 0.6% | $319K | Cut−$166.3K |
| Oreilly Automotive Inc | — | 28.2K | $2.61M | 0.6% | — | New |
| Price T Rowe Group Inc | TROW | 28.5K | $2.57M | 0.6% | — | New |
| Marsh & Mclennan Cos Inc | — | 14.4K | $2.5M | 0.5% | −$49.1K | Added$1.74M |
| Dover Corp | DOV | 11.8K | $2.46M | 0.5% | $155.9K | Cut$8.09K |
| Intercontinental Exchange In | — | 15.3K | $2.41M | 0.5% | — | New |
| Liberty Global Ltd | — | 204K | $2.39M | 0.5% | $140.8K | Cut−$536.9K |
| Boston Scientific Corp | BSX | 38.1K | $2.39M | 0.5% | — | New |
| 3M CO | MMM | 16.3K | $2.37M | 0.5% | — | New |
| Agnc Invt Corp | — | 230.5K | $2.31M | 0.5% | — | New |
| Pfizer Inc | PFE | 82.1K | $2.3M | 0.5% | — | New |
| American Wtr Wks Co Inc New | — | 16.9K | $2.3M | 0.5% | $94.2K | Added$102.3K |
| Paychex Inc | PAYX | 24.9K | $2.29M | 0.5% | — | New |
| Norfolk Southn Corp | — | 7.9K | $2.27M | 0.5% | — | New |
| Meta Platforms, Inc. | META | 3.95K | $2.26M | 0.5% | −$347.7K | Cut−$1.05M |
| American Tower Corp New | — | 13K | $2.25M | 0.5% | −$26.8K | Added$679.4K |
| ServiceNow, Inc. | NOW | 21.5K | $2.25M | 0.5% | — | New |
| Eaton Corp Plc | ETN | 6.15K | $2.2M | 0.5% | — | New |
| Public Svc Enterprise Grp In | — | 27.1K | $2.19M | 0.5% | $8.93K | Added$1.09M |
| T-Mobile Us Inc | — | 10.3K | $2.16M | 0.5% | $33.9K | Added$1.17M |
| Howmet Aerospace Inc. | HWM | 9.32K | $2.15M | 0.5% | $164.6K | Added$822.3K |
| Iqvia Hldgs Inc | — | 12.5K | $2.14M | 0.5% | — | New |
| Cummins Inc | CMI | 3.94K | $2.12M | 0.5% | — | New |
| Keurig Dr Pepper Inc. | KDP | 80.5K | $2.12M | 0.5% | — | New |
| Keycorp | — | 105.4K | $2.11M | 0.5% | — | New |
| BlackRock, Inc. | BLK | 2.19K | $2.11M | 0.5% | — | New |
| Nucor Corp | NUE | 12.5K | $2.11M | 0.5% | $49.9K | Added$746.3K |
| Tyler Technologies Inc | TYL | 6.1K | $2.09M | 0.5% | — | New |
| Verisk Analytics, Inc. | VRSK | 10.7K | $2.04M | 0.4% | — | New |
| Garmin Ltd | GRMN | 8.51K | $1.97M | 0.4% | $47.9K | Added$1.64M |
| Coca Cola Co | KO | 25.8K | $1.96M | 0.4% | — | New |
| Zillow Group Inc | — | 46.7K | $1.93M | 0.4% | −$1.25M | Cut−$1.92M |
| Capital One Finl Corp | — | 10.3K | $1.88M | 0.4% | — | New |
| Apollo Global Mgmt Inc | — | 16.4K | $1.83M | 0.4% | −$332.9K | Added$382.5K |
| Lyondellbasell Industries N | — | 22.4K | $1.8M | 0.4% | — | New |
| Skyworks Solutions, Inc. | SWKS | 33.4K | $1.79M | 0.4% | −$46.9K | Added$1.49M |
| Fidelity Natl Information Sv | — | 37.5K | $1.76M | 0.4% | −$154.1K | Added$1.24M |
| Marriott Intl Inc New | — | 5.34K | $1.75M | 0.4% | — | New |
| Edwards Lifesciences Corp | EW | 21.7K | $1.74M | 0.4% | −$45.8K | Added$982.7K |
| Ventas, Inc. | VTR | 21.2K | $1.74M | 0.4% | $93.4K | Cut−$486.6K |
| Eli Lilly & Co | LLY | 1.88K | $1.73M | 0.4% | −$290.8K | Cut−$1.13M |
| Lpl Finl Hldgs Inc | — | 5.72K | $1.72M | 0.4% | — | New |
| Sherwin Williams Co | SHW | 5.27K | $1.69M | 0.4% | — | New |
| Cbre Group, Inc. | CBRE | 12.3K | $1.67M | 0.4% | −$312.1K | Cut−$433.9K |
| Verisign Inc | — | 6.72K | $1.67M | 0.4% | — | New |
| Vistra Corp. | VST | 11.1K | $1.67M | 0.4% | — | New |
| Biogen Inc. | BIIB | 9.05K | $1.66M | 0.4% | — | New |
| Cencora, Inc. | COR | 5.24K | $1.65M | 0.4% | — | New |
| Diversified Energy Co | DEC | 94.1K | $1.64M | 0.4% | $278.6K | Cut$202.7K |
| Southwest Airls Co | — | 43.2K | $1.62M | 0.4% | — | New |
| Firstenergy Corp | FE | 32K | $1.62M | 0.4% | — | New |
| Johnson Ctls Intl Plc | — | 11.9K | $1.55M | 0.3% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 19.8K | $1.55M | 0.3% | — | New |
| United Rentals, Inc. | URI | 2.11K | $1.53M | 0.3% | — | New |
| Qualcomm Inc | — | 11.6K | $1.49M | 0.3% | — | New |
| Caci Intl Inc | — | 2.74K | $1.49M | 0.3% | — | New |
| Darden Restaurants Inc | DRI | 7.61K | $1.49M | 0.3% | $22.3K | Added$1.15M |
| Teradyne, Inc | TER | 4.99K | $1.48M | 0.3% | — | New |
| Constellation Brands, Inc. | STZ | 9.72K | $1.46M | 0.3% | $18.3K | Added$1.25M |
| Kimberly Clark Corp | KMB | 14.8K | $1.43M | 0.3% | −$35.8K | Added$608.7K |
| State Str Corp | — | 11.1K | $1.41M | 0.3% | −$27.2K | Cut−$83K |
| Electronic Arts Inc. | EA | 6.86K | $1.4M | 0.3% | — | New |
| Travelers Companies, Inc. | TRV | 4.76K | $1.39M | 0.3% | $6.89K | Added$155.4K |
| Eog Res Inc | — | 9.58K | $1.38M | 0.3% | $378.9K | Cut−$588.4K |
| Quanta Svcs Inc | — | 2.49K | $1.37M | 0.3% | — | New |
| Micron Technology Inc | MU | 3.97K | $1.34M | 0.3% | $45.5K | Added$1.09M |
| Charter Communications Inc N | — | 6.13K | $1.32M | 0.3% | — | New |
| Automatic Data Processing In | — | 6.32K | $1.28M | 0.3% | −$204.7K | Added$310.1K |
| Vanguard Scottsdale Fds | — | 26.7K | $1.25M | 0.3% | −$3.47K | Cut−$207.9K |
| Stryker Corp | SYK | 3.81K | $1.25M | 0.3% | — | New |
| Nisource Inc. | NI | 26.8K | $1.25M | 0.3% | — | New |
| Ametek Inc/ | AME | 5.8K | $1.24M | 0.3% | — | New |
| Church & Dwight Co Inc | — | 13.2K | $1.23M | 0.3% | $124.9K | Cut−$1.76M |
| NXP Semiconductors N.V. | NXPI | 6.25K | $1.23M | 0.3% | −$41.5K | Added$784.1K |
| Canadian Pacific Kansas City | — | 15.5K | $1.22M | 0.3% | $32.4K | Added$745.5K |
| Coinshares Bitcoin Etf | BRRR | 62.9K | $1.2M | 0.3% | −$271.7K | Added$2.89K |
| Applied Matls Inc | — | 3.48K | $1.19M | 0.3% | — | New |
| Sprott Asset Management Lp | — | 33.3K | $1.18M | 0.3% | — | New |
| Ppl Corp | — | 30.5K | $1.16M | 0.3% | — | New |
| Tractor Supply Co | — | 25K | $1.13M | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 9.12K | $1.1M | 0.2% | $137.1K | Cut−$1.22M |
| Avalonbay Cmntys Inc | — | 6.65K | $1.09M | 0.2% | — | New |
| Clearway Energy, Inc. | CWEN | 26.7K | $1.05M | 0.2% | $93.4K | Added$533.4K |
| M & T Bk Corp | — | 5.03K | $1.04M | 0.2% | $26.3K | Cut−$235.6K |
| Becton Dickinson & Co | BDX | 6.55K | $1.03M | 0.2% | — | New |
| News Corp New | — | 41.1K | $1.03M | 0.2% | — | New |
| Cadence Design System Inc | — | 3.65K | $1.02M | 0.2% | −$100.1K | Added$113.5K |
| Devon Energy Corp New | — | 20.1K | $1.01M | 0.2% | $134.1K | Added$654.3K |
| Delta Air Lines Inc Del | DAL | 15.2K | $1.01M | 0.2% | −$42.7K | Added−$5.45K |
| Central Garden & Pet Co | — | 31K | $1.01M | 0.2% | — | New |
| Texas Instrs Inc | — | 5.17K | $1M | 0.2% | $31.2K | Added$740.2K |
| Cognizant Technology Solutio | — | 16.3K | $1M | 0.2% | −$226.6K | Added$132.2K |
| Chubb Limited | — | 2.96K | $963.1K | 0.2% | $15K | Added$623.5K |
| Parker-Hannifin Corp | PH | 1.06K | $946.3K | 0.2% | — | New |
| Lockheed Martin Corp | LMT | 1.55K | $939.2K | 0.2% | — | New |
| Expeditors Intl Wash Inc | — | 6.38K | $914.1K | 0.2% | — | New |
| Diageo Plc | — | 12.3K | $913.7K | 0.2% | −$145.1K | Cut−$713.2K |
| Cboe Global Mkts Inc | — | 3.24K | $911.2K | 0.2% | $83.3K | Added$215.7K |
| Kroger Co | KR | 12.3K | $892.5K | 0.2% | $121.9K | Cut$116.5K |
| Comfort Sys Usa Inc | — | 639 | $881.2K | 0.2% | — | New |
| Las Vegas Sands Corp | LVS | 16.3K | $877.9K | 0.2% | — | New |
| Crh Plc | — | 8.34K | $876.8K | 0.2% | — | New |
| MSCI Inc. | MSCI | 1.62K | $872.7K | 0.2% | −$56.2K | Cut−$1.15M |
| Omnicom Group Inc. | OMC | 11.5K | $863.3K | 0.2% | — | New |
| Realty Income Corp | O | 14.1K | $860.9K | 0.2% | $20.1K | Added$625.1K |
| Kinder Morgan Inc Del | — | 25.5K | $856.3K | 0.2% | — | New |
| Pulte Group Inc | — | 7.26K | $853.7K | 0.2% | — | New |
| Metlife Inc | — | 12.1K | $853.1K | 0.2% | −$99.2K | Cut−$270.3K |
| Ishares Tr | — | 7.81K | $851K | 0.2% | −$9.37K | Cut−$471.7K |
| Hp Inc | HPQ | 44K | $845.7K | 0.2% | −$135.2K | Cut−$1.12M |
| Dexcom Inc | DXCM | 13.4K | $843.8K | 0.2% | — | New |
| Expedia Group, Inc. | EXPE | 3.64K | $840.9K | 0.2% | −$38.5K | Added$632.7K |
| Ameren Corp | AEE | 7.63K | $839.1K | 0.2% | — | New |
| XPO, Inc. | XPO | 4.26K | $829.8K | 0.2% | $250.1K | Cut$61.5K |
| Vertex Pharmaceuticals Inc | — | 1.83K | $817.6K | 0.2% | — | New |
| Coherent Corp. | COHR | 3.42K | $813.5K | 0.2% | — | New |
| Astrazeneca Plc Ord | AZN | 4.08K | $805.4K | 0.2% | — | New |
| Pnc Finl Svcs Group Inc | — | 3.83K | $797.8K | 0.2% | −$2.45K | Cut−$311.8K |
| Guidewire Software, Inc. | GWRE | 5.22K | $781.2K | 0.2% | −$130.9K | Added$269.8K |
| Vale S.A. | VALE | 48.9K | $777.6K | 0.2% | — | New |
| Wells Fargo Co New | — | 9.61K | $765.1K | 0.2% | −$45.6K | Added$452.5K |
| Schwab Charles Corp | — | 8.03K | $754.5K | 0.2% | −$23K | Added$366.1K |
| Fox Corp | — | 12.9K | $753.7K | 0.2% | — | New |
| Idexx Labs Inc | — | 1.34K | $752.9K | 0.2% | −$97.2K | Added$179.2K |
| Huntington Ingalls Inds Inc | — | 1.97K | $747.6K | 0.2% | — | New |
| Ciena Corp | CIEN | 1.9K | $736.9K | 0.2% | — | New |
| Sprott Asset Management Lp | — | 30.1K | $734.4K | 0.2% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.4K | $730.2K | 0.2% | $22.8K | Added$40.1K |
| American Intl Group Inc | — | 9.57K | $720.4K | 0.2% | −$55.6K | Added$258.6K |
| Johnson & Johnson | JNJ | 2.94K | $718.2K | 0.2% | — | New |
| Teledyne Technologies Inc | TDY | 1.15K | $697.6K | 0.2% | $61.6K | Added$364.1K |
| Procter And Gamble Co | PG | 4.79K | $691.1K | 0.2% | $5.41K | Cut−$225.3K |
| Archer-Daniels-Midland Co | ADM | 9.42K | $684.7K | 0.1% | — | New |
| e.l.f. Beauty, Inc. | ELF | 11.3K | $682.6K | 0.1% | −$46.5K | Added$453.6K |
| Hartford Insurance Group Inc | — | 5.03K | $679.9K | 0.1% | — | New |
| Lincoln Elec Hldgs Inc | — | 2.72K | $677K | 0.1% | — | New |
| Eversource Energy | ES | 9.76K | $676.5K | 0.1% | — | New |
| Liberty Broadband Corp | — | 13.4K | $672.3K | 0.1% | $8.89K | Added$418K |
| Albemarle Corp | — | 3.73K | $670.4K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 4.04K | $668.5K | 0.1% | $20K | Cut−$99.7K |
| Fabrinet | FN | 1.28K | $667K | 0.1% | $41.6K | Added$381.1K |
| Restaurant Brands Intl Inc | — | 8.9K | $657.9K | 0.1% | $30.5K | Added$291.3K |
| Conagra Brands Inc. | CAG | 41.7K | $655.7K | 0.1% | — | New |
| Extra Space Storage Inc. | EXR | 4.96K | $650.9K | 0.1% | $4.52K | Cut−$1M |
| Starbucks Corp | SBUX | 7.23K | $647.6K | 0.1% | $38.9K | Cut−$527.5K |
| Mid-Amer Apt Cmntys Inc | — | 5.29K | $646.1K | 0.1% | −$32.1K | Added$380.5K |
| Gap Inc | GAP | 26.6K | $644.1K | 0.1% | — | New |
| Walmart Inc. | WMT | 5.17K | $642.7K | 0.1% | — | New |
| Yum Brands Inc | YUM | 4.13K | $642.3K | 0.1% | — | New |
| Copart Inc | CPRT | 19.3K | $640.5K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 1.72K | $639.8K | 0.1% | −$123.5K | Added−$72.6K |
| Air Prods & Chems Inc | — | 2.19K | $634.7K | 0.1% | — | New |
| Costar Group, Inc. | CSGP | 15.7K | $633.2K | 0.1% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 9.11K | $632K | 0.1% | $31.7K | Added$251.4K |
| East West Bancorp Inc | EWBC | 5.87K | $626.5K | 0.1% | −$23.6K | Added$156.1K |
| Reliance, Inc. | RS | 2.06K | $625.5K | 0.1% | — | New |
| Barclays Plc | — | 29.3K | $621K | 0.1% | −$125.9K | Cut−$1.59M |
| Encompass Health Corp | EHC | 6.4K | $619.1K | 0.1% | — | New |
| Renaissancere Hldgs Ltd | — | 2.04K | $606.9K | 0.1% | $26.7K | Added$139.7K |
| Five Below, Inc | FIVE | 2.61K | $596.8K | 0.1% | — | New |
| Global Pmts Inc | — | 8.83K | $594.3K | 0.1% | −$89.2K | Cut−$1.5M |
| Pool Corp | POOL | 2.89K | $584.5K | 0.1% | — | New |
| Labcorp Holdings Inc. | LH | 2.18K | $581.6K | 0.1% | — | New |
| Transdigm Group Inc | TDG | 499 | $578.3K | 0.1% | — | New |
| Essex Ppty Tr Inc | — | 2.33K | $564.3K | 0.1% | −$35.5K | Added$92.5K |
| Cintas Corp | CTAS | 3.33K | $563.4K | 0.1% | −$47.4K | Added$92.7K |
| Alibaba Group Hldg Ltd | — | 4.43K | $556.2K | 0.1% | −$93.6K | Cut−$642.3K |
| Accenture Plc Ireland | — | 2.79K | $553.6K | 0.1% | — | New |
| Under Armour Inc | — | 93.5K | $552.4K | 0.1% | — | New |
| Mettler Toledo International Inc/ | MTD | 428 | $539.8K | 0.1% | — | New |
| Gaming & Leisure Pptys Inc | — | 12K | $532.7K | 0.1% | — | New |
| Asml Holding N V | — | 401 | $529.7K | 0.1% | $100.6K | Cut$20.4K |
| Sun Cmntys Inc | — | 4.18K | $526.3K | 0.1% | — | New |
| Hologic Inc | — | 6.92K | $522.9K | 0.1% | $7.61K | Cut−$80.1K |
| Digital Rlty Tr Inc | — | 2.9K | $522.1K | 0.1% | — | New |
| Northern Tr Corp | — | 3.71K | $517.8K | 0.1% | $11.1K | Cut−$96.6K |
| Paylocity Hldg Corp | — | 4.77K | $514.9K | 0.1% | — | New |
| Builders FirstSource, Inc. | BLDR | 6.25K | $514.6K | 0.1% | — | New |
| Molina Healthcare, Inc. | MOH | 3.85K | $512.8K | 0.1% | — | New |
| Rexford Indl Rlty Inc | — | 15.6K | $510K | 0.1% | −$93.3K | Cut−$119.9K |
| Pearson Plc | — | 38.7K | $508.5K | 0.1% | −$35.2K | Cut−$2.8M |
| Bunge Global Sa | BG | 3.99K | $507.7K | 0.1% | — | New |
| National Fuel Gas Co | NFG | 5.35K | $503.1K | 0.1% | — | New |
| Kirby Corp | KEX | 3.76K | $500.2K | 0.1% | — | New |
| Hecla Mng Co | — | 26.8K | $499.2K | 0.1% | — | New |
| Western Digital Corp | WDC | 1.81K | $490.4K | 0.1% | $178.1K | Cut−$120.8K |
| Boeing Co | — | 2.46K | $489K | 0.1% | — | New |
| Adobe Inc. | ADBE | 2K | $485.7K | 0.1% | −$122K | Added$86.3K |
| Citigroup Inc | — | 4.25K | $481.7K | 0.1% | −$5.78K | Added$276K |
| Natwest Group Plc | — | 32.1K | $478.5K | 0.1% | −$83.5K | Cut−$2.65M |
| Aecom | ACM | 5.55K | $471K | 0.1% | — | New |
| Abbott Labs | ABT | 4.32K | $443K | 0.1% | — | New |
| U Haul Holding Company | — | 9.26K | $442.5K | 0.1% | −$24.4K | Cut−$90.5K |
| Dominos Pizza Inc | DPZ | 1.2K | $431.3K | 0.1% | −$47.3K | Added$91.6K |
| Healthpeak Properties, Inc. | DOC | 26.2K | $430.9K | 0.1% | — | New |
| Heico Corp New | — | 1.57K | $429.9K | 0.1% | — | New |
| Novo-Nordisk A S | — | 11.6K | $426.2K | 0.1% | −$134.7K | Added−$58.9K |
| First Majestic Silver Corp | AG | 19.8K | $425.2K | 0.1% | — | New |
| First Ctzns Bancshares Inc D | — | 225 | $424K | 0.1% | — | New |
| Neurocrine Biosciences Inc | NBIX | 3.21K | $423K | 0.1% | — | New |
| Nexstar Media Group, Inc. | NXST | 2.33K | $421.3K | 0.1% | — | New |
| Eqt Corp | EQT | 6.61K | $420.6K | 0.1% | $66.4K | Cut−$228.3K |
| Mueller Inds Inc | — | 3.79K | $420.4K | 0.1% | −$9.67K | Added$142.8K |
| Applied Indl Technologies In | — | 1.57K | $416K | 0.1% | — | New |
| Unum Group | — | 5.68K | $415K | 0.1% | — | New |
| Paypal Hldgs Inc | — | 9.16K | $414.3K | 0.1% | — | New |
| Ford Mtr Co | — | 35K | $404.3K | 0.1% | −$29.3K | Added$161.4K |
| Proshares Tr | — | 16.6K | $401.6K | 0.1% | $1.82K | Cut$665 |
| Proshares Tr | — | 10.6K | $400.2K | 0.1% | $20K | Cut−$453 |
| Pinnacle West Cap Corp | — | 3.92K | $394.8K | 0.1% | — | New |
| Qorvo, Inc. | QRVO | 5.08K | $393.6K | 0.1% | — | New |
| Fortinet, Inc. | FTNT | 4.81K | $393.4K | 0.1% | — | New |
| Coca-Cola Europacific Partne | — | 4.27K | $387.3K | 0.1% | — | New |
| Epam Sys Inc | — | 2.85K | $386.3K | 0.1% | — | New |
| Flutter Entmt Plc | — | 3.72K | $379.6K | 0.1% | — | New |
| Cme Group Inc. | CME | 1.28K | $378.3K | 0.1% | $28.5K | Cut−$2.18M |
| Hsbc Hldgs Plc | — | 4.54K | $374.1K | 0.1% | $17.3K | Cut−$2.87M |
| Toronto Dominion Bk Ont | — | 4K | $373.7K | 0.1% | — | New |
| Hyatt Hotels Corp | H | 2.56K | $368.4K | 0.1% | −$42.3K | Cut−$295.2K |
| Illumina, Inc. | ILMN | 2.96K | $365.3K | 0.1% | −$23.4K | Cut−$321.7K |
| Masco Corp | — | 6.02K | $363.3K | 0.1% | −$18.6K | Cut−$55.9K |
| At&T Inc | — | 12.4K | $360.5K | 0.1% | — | New |
| Hubspot Inc | HUBS | 1.44K | $350.8K | 0.1% | — | New |
| Aptiv Plc | APTV | 5.01K | $347.9K | 0.1% | — | New |
| Thomson Reuters Corp | — | 3.86K | $347.6K | 0.1% | — | New |
| First Horizon Corporation | — | 15K | $342.1K | 0.1% | — | New |
| Pg&E Corp | — | 19.3K | $339.3K | 0.1% | — | New |
| Globe Life Inc | — | 2.42K | $336.9K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 80 | $336.8K | 0.1% | −$52.7K | Added$90.5K |
| Atmos Energy Corp | ATO | 1.82K | $336K | 0.1% | — | New |
| Carmax Inc | KMX | 8K | $332.8K | 0.1% | — | New |
| Aramark | ARMK | 8.17K | $331.1K | 0.1% | $30.1K | Cut−$8.69K |
| Anglogold Ashanti Plc | AU | 3.37K | $328.4K | 0.1% | — | New |
| UDR, Inc. | UDR | 9.69K | $327.3K | 0.1% | — | New |
| Snap-on Inc | SNA | 897 | $325.8K | 0.1% | $16.7K | Cut−$105.6K |
| Liberty Media Corp Del | — | 3.82K | $324.5K | 0.1% | — | New |
| Deere & Co | DE | 571 | $321.6K | 0.1% | $55.8K | Cut−$223.1K |
| Columbia Sportswear Co | COLM | 5.85K | $320.5K | 0.1% | −$1.33K | Added$59.5K |
| Corpay, Inc. | CPAY | 1.08K | $315.4K | 0.1% | −$10.8K | Cut−$33.3K |
| Waters Corp | — | 1.04K | $310.9K | 0.1% | — | New |
| Bhp Group Ltd | — | 4.27K | $310.7K | 0.1% | $52.8K | Cut−$438K |
| Aerovironment Inc | AVAV | 1.7K | $310.3K | 0.1% | — | New |
| Quest Diagnostics Inc | DGX | 1.58K | $310.2K | 0.1% | — | New |
| Equinix Inc | EQIX | 316 | $309.8K | 0.1% | — | New |
| Sealed Air Corp New | — | 7.27K | $305.8K | 0.1% | — | New |
| Essential Utils Inc | — | 7.57K | $304.9K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 702 | $304.6K | 0.1% | — | New |
| Toyota Motor Corp | — | 1.47K | $303.2K | 0.1% | — | New |
| STERIS plc | STE | 1.36K | $301K | 0.1% | — | New |
| Csw Industrials, Inc. | CSW | 1.15K | $300.2K | 0.1% | −$38K | Cut−$424.5K |
| Osi Systems Inc | OSIS | 1.12K | $296.8K | 0.1% | $11.7K | Cut−$31.9K |
| Mks Inc | MKSI | 1.28K | $294.2K | 0.1% | — | New |
| Aaon, Inc. | AAON | 3.48K | $287.8K | 0.1% | — | New |
| Wingstop Inc. | WING | 1.85K | $287K | 0.1% | — | New |
| Jefferies Finl Group Inc | — | 6.92K | $285.5K | 0.1% | — | New |
| Antero Resources Corp | AR | 6.73K | $285.5K | 0.1% | — | New |
| Atlantic Un Bankshares Corp | — | 7.95K | $284.2K | 0.1% | — | New |
| Royal Bk Cda | — | 1.74K | $280.7K | 0.1% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 4.42K | $275.6K | 0.1% | $7.99K | Cut−$565.9K |
| Autoliv Inc | ALV | 2.54K | $267K | 0.1% | — | New |
| Davita Inc. | DVA | 1.73K | $265.9K | 0.1% | — | New |
| PBF Energy Inc. | PBF | 5.55K | $264.4K | 0.1% | — | New |
| BXP, Inc. | BXP | 5.09K | $264.1K | 0.1% | — | New |
| Synchrony Financial | — | 3.86K | $262.5K | 0.1% | — | New |
| Smurfit Westrock Plc | SW | 6.55K | $261.1K | 0.1% | — | New |
| Invesco Qqq Tr | — | 452 | $260.9K | 0.1% | — | New |
| Ishares Tr | — | 1.22K | $260.7K | 0.1% | — | New |
| Ishares Tr | — | 731 | $260.6K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 639 | $260.5K | 0.1% | — | New |
| New York Times Co | NYT | 3.06K | $256.5K | 0.1% | — | New |
| Affiliated Managers Group In | — | 926 | $256.2K | 0.1% | — | New |
| Equity Residential | EQR | 4.32K | $255.5K | 0.1% | −$16.8K | Cut−$471.1K |
| Schwab Strategic Tr | — | 10.2K | $255.2K | 0.1% | — | New |
| Spire Inc | — | 2.76K | $249.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 775 | $248.6K | 0.1% | — | New |
| Baker Hughes Company | — | 4.05K | $247.2K | 0.1% | — | New |
| Axon Enterprise, Inc. | AXON | 578 | $245.5K | 0.1% | — | New |
| Popular Inc | — | 1.83K | $245K | 0.1% | — | New |
| West Pharmaceutical Svsc Inc | — | 966 | $242.1K | 0.1% | — | New |
| Universal Hlth Svcs Inc | — | 1.34K | $239.8K | 0.1% | −$52.3K | Cut−$137.1K |
| Ss&C Technologies Hldgs Inc | — | 3.5K | $236.2K | 0.1% | — | New |
| Texas Cap Bancshares Inc | — | 2.48K | $235.4K | 0.1% | $10.8K | Cut−$58.8K |
| Spdr Index Shs Fds | — | 5.15K | $235K | 0.1% | — | New |
| Cleveland-Cliffs Inc New | — | 27.8K | $234.7K | 0.1% | −$92.3K | Added−$18.9K |
| Quaker Houghton | — | 1.88K | $233.9K | 0.1% | — | New |
| Liberty Live Holdings Inc | — | 2.54K | $232.8K | 0.1% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3.54K | $230.5K | 0.1% | — | New |
| Henry Schein Inc | HSIC | 3.09K | $227.7K | 0.1% | −$5.81K | Cut−$455.2K |
| Packaging Corp Amer | — | 1.07K | $226.9K | 0.1% | — | New |
| Winnebago Inds Inc | — | 7.26K | $225K | 0.0% | — | New |
| Vail Resorts Inc | MTN | 1.75K | $224K | 0.0% | −$7.82K | Cut−$494.7K |
| Rb Global Inc. | RBA | 2.33K | $223.8K | 0.0% | −$16.4K | Cut−$145.1K |
| Ishares Tr | — | 680 | $223.5K | 0.0% | — | New |
| Trex Co Inc | TREX | 6.06K | $220.6K | 0.0% | — | New |
| Robert Half Inc. | RHI | 8.62K | $218.9K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 633 | $217.7K | 0.0% | — | New |
| Vodafone Group Plc New | — | 14.4K | $216.9K | 0.0% | $26.1K | Cut−$536.8K |
| Insulet Corp | PODD | 1.01K | $211.9K | 0.0% | −$75.1K | Cut−$521.1K |
| Western Un Co | — | 23.7K | $206.8K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 1.09K | $206.4K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 2.5K | $204.6K | 0.0% | — | New |
| National Storage Affiliates | — | 5.39K | $203.4K | 0.0% | — | New |
| Helios Technologies, Inc. | HLIO | 3.1K | $200.9K | 0.0% | — | New |
| Commvault Sys Inc | — | 2.57K | $200.5K | 0.0% | — | New |
| American Eagle Outfitters In | — | 11.7K | $195.4K | 0.0% | −$85.2K | Added−$36.9K |
| B2gold Corp | BTG | 40.8K | $184.8K | 0.0% | $283 | Added$121.2K |
| Huntsman Corp | HUN | 13.3K | $176.4K | 0.0% | $43.9K | Cut−$201.8K |
| Douglas Emmett Inc | DEI | 16.9K | $159.5K | 0.0% | −$16K | Added$47.2K |
| Transocean Ltd. | RIG | 19.5K | $129.6K | 0.0% | — | New |
| Bloomin' Brands, Inc. | BLMN | 23.6K | $127.4K | 0.0% | −$18.2K | Cut−$87.5K |
| Arbor Realty Trust Inc | — | 11.4K | $88.1K | 0.0% | — | New |
| Tic Solutions Inc | — | 11.9K | $78K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 12K | $72.9K | 0.0% | — | New |
| Asana, Inc. | ASAN | 10.2K | $65.4K | 0.0% | — | New |
| Plug Power Inc | PLUG | 20.6K | $46.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.