Investor
GREENLEAF TRUST
CIK 0001162170 · filed 2026-04-27 · SEC filing
13F book
$10.2B
Positions
804
46 new · 58 sold
Largest name
51.5%
Stryker Corp · SYK
Est. mark
−$539.8M
Price effect on 758 names still held. Flow −$192.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Stryker Corp | SYK | 15.9M | $5.24B | 51.5% | −$364.7M | Cut−$584.7M |
| Ishares Tr | — | 1.4M | $912.8M | 9.0% | −$44.3M | Cut−$96M |
| Spdr Series Trust | — | 6.4M | $489.6M | 4.8% | −$20.1M | Added$51.2M |
| Ishares Tr | — | 2.14M | $193.5M | 1.9% | $2.29M | Cut−$8.55M |
| Apple Inc. | AAPL | 638.1K | $161.9M | 1.6% | −$11.5M | Cut−$12.1M |
| Janus Detroit Str Tr | — | 2.25M | $113.3M | 1.1% | −$388.3K | Added$19.8M |
| Microsoft Corp | MSFT | 291.8K | $108M | 1.1% | −$33.1M | Added−$33M |
| Ishares Tr | — | 1.57M | $105.7M | 1.0% | $2.39M | Cut−$2.82M |
| Nvidia Corp | NVDA | 566K | $98.7M | 1.0% | −$6.85M | Cut−$8.3M |
| Amazon Com Inc | AMZN | 466K | $97.1M | 1.0% | −$10.5M | Added−$9.92M |
| Ishares Tr | — | 959.9K | $91.6M | 0.9% | −$554.1K | Added$17.6M |
| Alphabet Inc | — | 310.8K | $89.1M | 0.9% | −$8.37M | Cut−$11.6M |
| Ishares Tr | — | 1.47M | $83.4M | 0.8% | $3.05M | Cut−$34.1K |
| Alphabet Inc | — | 289.4K | $83.2M | 0.8% | −$7.36M | Cut−$7.97M |
| Visa Inc. | V | 235K | $71M | 0.7% | −$11.3M | Added−$10.8M |
| Berkshire Hathaway Inc Del | — | 140.4K | $67.3M | 0.7% | −$3.24M | Added−$2.25M |
| Ishares Tr | — | 522.7K | $65M | 0.6% | $2.16M | Cut−$1.24M |
| Spdr Index Shs Fds | — | 1.41M | $64.6M | 0.6% | $1.38M | Added$15M |
| Ishares Inc | — | 907.4K | $63.3M | 0.6% | $2.27M | Added$3.11M |
| Meta Platforms, Inc. | META | 107.2K | $61.3M | 0.6% | −$9.43M | Cut−$9.99M |
| Spdr Series Trust | — | 901.6K | $53.4M | 0.5% | $1.05M | Added$6.99M |
| Vanguard Index Fds | — | 78K | $46.6M | 0.5% | −$2.31M | Cut−$2.5M |
| Ishares Tr | — | 448.3K | $45.6M | 0.4% | $1.47M | Cut$1.2M |
| Ishares Tr | — | 425.2K | $41.3M | 0.4% | $467.7K | Cut$232.5K |
| Taiwan Semiconductor Mfg Ltd | — | 116K | $39.2M | 0.4% | $3.95M | Cut$1.74M |
| Ishares Tr | — | 1.25M | $37.9M | 0.4% | −$773.4K | Added$494.7K |
| Broadcom Inc. | AVGO | 113.6K | $35.2M | 0.3% | −$4.09M | Added−$3.57M |
| Ishares Tr | — | 308.1K | $34.9M | 0.3% | −$3.13M | Cut−$4.2M |
| Ishares Tr | — | 156K | $32.9M | 0.3% | −$143.5K | Cut−$1.23M |
| S&P Global Inc. | SPGI | 75.6K | $32.1M | 0.3% | −$7.25M | Added−$6.81M |
| Spdr Series Trust | — | 613.1K | $29.6M | 0.3% | $788.1K | Added$4.33M |
| Canadian Pacific Kansas City | — | 349.3K | $27.5M | 0.3% | $1.72M | Added$2.24M |
| Spdr S&P 500 Etf Tr | — | 42K | $27.3M | 0.3% | −$1.31M | Added−$924.5K |
| Jpmorgan Chase & Co. | — | 90.5K | $26.6M | 0.3% | −$2.54M | Cut−$3.72M |
| Honeywell Intl Inc | — | 110.4K | $24.9M | 0.2% | $3.36M | Added$3.79M |
| Johnson & Johnson | JNJ | 85.1K | $20.8M | 0.2% | $3.11M | Added$3.61M |
| Tesla, Inc. | TSLA | 52.8K | $19.6M | 0.2% | −$4.12M | Cut−$4.47M |
| Salesforce, Inc. | CRM | 103.2K | $19.3M | 0.2% | −$7.71M | Added−$6.86M |
| American Tower Corp New | — | 110.5K | $19.1M | 0.2% | −$330.4K | Cut−$862.6K |
| Eli Lilly & Co | LLY | 20.5K | $18.9M | 0.2% | −$3.18M | Cut−$3.39M |
| Exxon Mobil Corp | — | 109.1K | $18.5M | 0.2% | $4.94M | Added$6.46M |
| Ishares Tr | — | 239.6K | $17.8M | 0.2% | $704.3K | Cut$252.9K |
| Mondelez Intl Inc | — | 297.3K | $17.1M | 0.2% | $1.13M | Cut$1.08M |
| Danaher Corporation | — | 83K | $15.7M | 0.2% | −$3.25M | Added−$3.17M |
| Walmart Inc. | WMT | 125.7K | $15.6M | 0.2% | $1.62M | Cut$834.4K |
| Tjx Cos Inc New | — | 97K | $15.5M | 0.2% | $591K | Cut−$5.96M |
| Ishares Tr | — | 107.9K | $15.4M | 0.2% | −$675.5K | Cut−$739.6K |
| Home Depot, Inc. | HD | 44.3K | $14.6M | 0.1% | −$627.7K | Added$360.3K |
| Roper Technologies Inc | ROP | 39.7K | $14M | 0.1% | −$3.43M | Added−$2.71M |
| Mastercard Inc | MA | 27.6K | $13.8M | 0.1% | −$1.96M | Cut−$2.54M |
| Ishares Tr | — | 126.5K | $13.5M | 0.1% | −$84.8K | Cut−$653.8K |
| AbbVie Inc. | ABBV | 59.7K | $13M | 0.1% | −$657.1K | Cut−$869.8K |
| Ishares Tr | — | 115.8K | $12.9M | 0.1% | −$295.3K | Cut−$615.6K |
| Booking Holdings Inc. | BKNG | 2.91K | $12.2M | 0.1% | −$3.33M | Cut−$3.37M |
| Costco Whsl Corp New | — | 12.3K | $12.2M | 0.1% | $1.64M | Added$1.71M |
| Dollar Gen Corp New | — | 101.7K | $12.1M | 0.1% | −$1.43M | Cut−$2.09M |
| Caterpillar Inc | CAT | 16K | $11.3M | 0.1% | $2.07M | Added$2.55M |
| Adobe Inc. | ADBE | 45.8K | $11.1M | 0.1% | −$4.9M | Cut−$4.95M |
| Invesco Exchange Traded Fd T | — | 57.9K | $11.1M | 0.1% | $20.9K | Cut−$425.1K |
| Lam Research Corp | LRCX | 51.5K | $11M | 0.1% | $2.19M | Cut$2.1M |
| Spdr Series Trust | — | 72.7K | $10.6M | 0.1% | $490.7K | Added$536.2K |
| Berkshire Hathaway Inc Del | — | 14 | $10.1M | 0.1% | −$513.2K | Held |
| Procter And Gamble Co | PG | 69K | $9.97M | 0.1% | $77.2K | Added$186.1K |
| Cisco Sys Inc | — | 127.6K | $9.9M | 0.1% | $67.9K | Added$555.5K |
| Pepsico Inc | PEP | 63.2K | $9.81M | 0.1% | $743.4K | Cut$581.5K |
| Merck & Co., Inc. | MRK | 78.7K | $9.46M | 0.1% | $1.16M | Added$1.32M |
| Nextera Energy Inc | — | 99.5K | $9.25M | 0.1% | $1.2M | Added$1.62M |
| Applied Matls Inc | — | 26.9K | $9.2M | 0.1% | $2.27M | Added$2.31M |
| Invesco Actively Managed Exc | — | 175.4K | $8.79M | 0.1% | −$22.8K | Cut−$12.7M |
| Oracle Corp | — | 58.3K | $8.57M | 0.1% | −$2.75M | Added−$2.63M |
| RTX Corp | RTX | 44.4K | $8.56M | 0.1% | $370K | Added$1.41M |
| Netflix Inc | NFLX | 86.5K | $8.32M | 0.1% | $204.9K | Added$278.4K |
| Vanguard Index Fds | — | 24.9K | $7.98M | 0.1% | −$353K | Added−$209.9K |
| Micron Technology Inc | MU | 22.7K | $7.68M | 0.1% | $1.19M | Cut−$966.1K |
| Bank America Corp | — | 153.2K | $7.47M | 0.1% | −$896.3K | Added−$420.3K |
| Ishares Tr | — | 67.5K | $7.46M | 0.1% | — | New |
| Coca Cola Co | KO | 97.1K | $7.38M | 0.1% | $554.6K | Added$1.07M |
| Copart Inc | CPRT | 218.3K | $7.25M | 0.1% | −$94.8K | Added$6.62M |
| Ishares Tr | — | 71.8K | $7.23M | 0.1% | $268.7K | Cut−$172.7K |
| Advanced Micro Devices Inc | AMD | 35.3K | $7.18M | 0.1% | −$370.6K | Added−$216.6K |
| Goldman Sachs Group Inc | — | 8.29K | $7.02M | 0.1% | −$273.8K | Cut−$1.84M |
| Huntington Bancshares Inc | — | 438.7K | $6.87M | 0.1% | −$726.5K | Added−$548.1K |
| Pfizer Inc | PFE | 241.3K | $6.78M | 0.1% | $727.6K | Added$1.08M |
| NIKE, Inc. | NKE | 127.9K | $6.76M | 0.1% | −$1.39M | Cut−$1.43M |
| Chevron Corp New | CVX | 32.6K | $6.76M | 0.1% | $1.73M | Added$1.92M |
| Eaton Corp Plc | ETN | 18.6K | $6.66M | 0.1% | $711.8K | Added$874.2K |
| Amphenol Corp New | — | 51K | $6.45M | 0.1% | −$448.6K | Cut−$790.7K |
| Ishares Tr | — | 48.6K | $6.44M | 0.1% | $44.3K | Cut−$258.4K |
| Abbott Labs | ABT | 62.1K | $6.38M | 0.1% | −$1.4M | Cut−$1.56M |
| Ge Aerospace | — | 22.4K | $6.37M | 0.1% | −$509.1K | Added−$95.4K |
| Mcdonalds Corp | MCD | 20.3K | $6.32M | 0.1% | $97.5K | Added$551.2K |
| Mckesson Corp | MCK | 7.17K | $6.21M | 0.1% | $323.2K | Cut$253.5K |
| Philip Morris Intl Inc | — | 36.9K | $6.1M | 0.1% | $179.9K | Added$254K |
| Wells Fargo Co New | — | 73.6K | $5.86M | 0.1% | −$997.7K | Added−$979.2K |
| Kla Corp | KLAC | 3.94K | $5.8M | 0.1% | $1.01M | Added$1.03M |
| Amgen Inc | AMGN | 16.1K | $5.65M | 0.1% | $370.1K | Added$712.5K |
| Palantir Technologies Inc. | PLTR | 37.2K | $5.44M | 0.1% | −$1.11M | Added−$823.7K |
| Thermo Fisher Scientific Inc. | TMO | 10.9K | $5.36M | 0.1% | −$958.2K | Cut−$1.12M |
| Texas Instrs Inc | — | 27.3K | $5.31M | 0.1% | $514K | Added$990.8K |
| Ishares Tr | — | 49.8K | $5.3M | 0.1% | −$9.96K | Cut−$58.3K |
| Lockheed Martin Corp | LMT | 8.59K | $5.19M | 0.1% | $1.01M | Added$1.14M |
| American Express Co | AXP | 16.7K | $5.05M | 0.1% | −$1.09M | Added−$929.3K |
| International Business Machs | — | 20.5K | $4.96M | 0.0% | −$1.06M | Added−$869.7K |
| Cme Group Inc. | CME | 16.5K | $4.87M | 0.0% | $367.3K | Cut$301.2K |
| GE Vernova Inc. | GEV | 5.55K | $4.84M | 0.0% | $1.11M | Added$1.52M |
| Schwab Charles Corp | — | 50.3K | $4.73M | 0.0% | −$298.3K | Cut−$384.8K |
| Linde Plc | LIN | 9.41K | $4.67M | 0.0% | $579.8K | Added$1.1M |
| Morgan Stanley | — | 28.2K | $4.65M | 0.0% | −$357.2K | Added−$245.3K |
| Chubb Limited | — | 14K | $4.57M | 0.0% | $193.8K | Cut−$636.1K |
| Lumentum Hldgs Inc | — | 6.41K | $4.5M | 0.0% | $1.95M | Added$2.35M |
| Unitedhealth Group Inc | UNH | 16.2K | $4.39M | 0.0% | −$966.5K | Cut−$1.48M |
| Intuitive Surgical Inc | ISRG | 9.46K | $4.36M | 0.0% | −$993.7K | Added−$981.8K |
| At&T Inc | — | 146.3K | $4.24M | 0.0% | $592.6K | Added$694.5K |
| Vanguard Intl Equity Index F | — | 56.1K | $4.21M | 0.0% | $86.4K | Cut−$124.2K |
| Ishares Tr | — | 39.1K | $4.16M | 0.0% | −$37.6K | Cut−$217K |
| Ishares Tr | — | 28.4K | $4.1M | 0.0% | $100.7K | Cut$8.21K |
| Accenture Plc Ireland | — | 20.6K | $4.09M | 0.0% | −$1.37M | Added−$1.18M |
| Ishares Tr | — | 34.2K | $4.05M | 0.0% | $161.8K | Cut$124.4K |
| Qualcomm Inc | — | 31.3K | $4.03M | 0.0% | −$1.32M | Cut−$1.39M |
| Analog Devices Inc | ADI | 12.3K | $3.91M | 0.0% | $551.4K | Added$727K |
| Fastenal Co | FAST | 83.6K | $3.88M | 0.0% | $503.6K | Added$657.3K |
| Wisdomtree Tr | — | 71.4K | $3.86M | 0.0% | $177.4K | Cut$29K |
| Verizon Communications Inc | VZ | 76.2K | $3.82M | 0.0% | $675.6K | Added$918.8K |
| Ecolab Inc. | ECL | 14K | $3.73M | 0.0% | $47.1K | Added$195.8K |
| Intuit Inc. | INTU | 8.49K | $3.67M | 0.0% | −$1.95M | Cut−$2.04M |
| Lowes Cos Inc | — | 15.2K | $3.58M | 0.0% | −$74K | Cut−$280.6K |
| Intel Corp | INTC | 80.4K | $3.55M | 0.0% | $484.4K | Added$1.07M |
| Gilead Sciences, Inc. | GILD | 25.1K | $3.5M | 0.0% | $406.2K | Added$507.1K |
| Fifth Third Bancorp | — | 75.4K | $3.5M | 0.0% | −$21.3K | Added$652.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 5.67K | $3.49M | 0.0% | $76.4K | Cut$28.7K |
| Ishares Tr | — | 14.1K | $3.49M | 0.0% | $25.9K | Cut−$226.2K |
| Sherwin Williams Co | SHW | 10.7K | $3.44M | 0.0% | −$37.3K | Cut−$118.7K |
| Waste Mgmt Inc Del | — | 14.8K | $3.39M | 0.0% | $140.3K | Added$335.4K |
| Union Pac Corp | — | 13.9K | $3.38M | 0.0% | $142.6K | Added$460.4K |
| Bank New York Mellon Corp | — | 28.5K | $3.38M | 0.0% | $70.6K | Added$150.9K |
| Colgate Palmolive Co | CL | 39.1K | $3.33M | 0.0% | $236.2K | Added$329.7K |
| Cummins Inc | CMI | 6.15K | $3.31M | 0.0% | $168.4K | Added$190.5K |
| Vanguard Growth Etf | — | 7.46K | $3.26M | 0.0% | −$381.1K | Cut−$757.8K |
| Ishares Tr | — | 7.54K | $3.21M | 0.0% | −$353.5K | Cut−$512.6K |
| Disney Walt Co | — | 33.2K | $3.2M | 0.0% | −$577.5K | Cut−$875.1K |
| Emerson Elec Co | — | 24.4K | $3.2M | 0.0% | −$35K | Added$462.6K |
| Asml Holding N V | — | 2.4K | $3.17M | 0.0% | $600.6K | Added$608.5K |
| Vanguard Tax-Managed Fds | — | 49K | $3.14M | 0.0% | $71.7K | Added$354.6K |
| Ishares Tr | — | 31.8K | $3.09M | 0.0% | $30.5K | Cut−$166.8K |
| Deere & Co | DE | 5.47K | $3.08M | 0.0% | $534.7K | Cut$422K |
| Rockwell Automation, Inc | ROK | 8.53K | $3.06M | 0.0% | −$257.5K | Cut−$341.6K |
| Conocophillips | COP | 23.1K | $3.05M | 0.0% | $817.2K | Added$1.05M |
| Arista Networks, Inc. | ANET | 24.6K | $3.02M | 0.0% | −$201.3K | Added−$177.9K |
| Automatic Data Processing In | — | 14.8K | $3.01M | 0.0% | −$779.6K | Added−$701.4K |
| Hilton Worldwide Hldgs Inc | — | 9.86K | $3M | 0.0% | $165.9K | Cut$159K |
| Johnson Ctls Intl Plc | — | 22.7K | $2.97M | 0.0% | $252.6K | Added$265.3K |
| Parker-Hannifin Corp | PH | 3.31K | $2.96M | 0.0% | $50.6K | Added$228.8K |
| BlackRock, Inc. | BLK | 3.04K | $2.92M | 0.0% | −$302.4K | Added−$57.2K |
| Hartford Insurance Group Inc | — | 21.5K | $2.91M | 0.0% | −$55K | Added−$41.9K |
| Capital One Finl Corp | — | 15.7K | $2.86M | 0.0% | −$938K | Cut−$1.15M |
| Boeing Co | — | 14.2K | $2.83M | 0.0% | −$257.3K | Cut−$293.4K |
| Csx Corp | CSX | 68.8K | $2.82M | 0.0% | $330K | Cut$144.7K |
| Newmont Corp | — | 25.4K | $2.75M | 0.0% | $210.3K | Added$250.1K |
| Lpl Finl Hldgs Inc | — | 9.09K | $2.73M | 0.0% | −$512K | Cut−$574.9K |
| Illinois Tool Wks Inc | — | 10.5K | $2.72M | 0.0% | $136K | Added$327K |
| Seagate Technology Hldngs Pl | — | 6.94K | $2.72M | 0.0% | $793.4K | Added$842.8K |
| Moodys Corp | — | 6.23K | $2.72M | 0.0% | −$447.6K | Added−$346.8K |
| Southern Co | — | 28.1K | $2.71M | 0.0% | $221.8K | Added$635.6K |
| Sumitomo Mitsui Finl Group I | — | 136.3K | $2.69M | 0.0% | $57.3K | Cut−$587.2K |
| Palo Alto Networks Inc | PANW | 16.6K | $2.66M | 0.0% | −$261.7K | Added$646.7K |
| Ishares Tr | — | 13.9K | $2.66M | 0.0% | −$93.1K | Added−$55.9K |
| Duke Energy Corp New | — | 20.3K | $2.66M | 0.0% | $278.4K | Cut$225.5K |
| Trane Technologies Plc | TT | 6.36K | $2.65M | 0.0% | $162.7K | Added$351.9K |
| Edwards Lifesciences Corp | EW | 32.2K | $2.58M | 0.0% | −$166.5K | Cut−$196K |
| Prologis Inc. | — | 19.4K | $2.57M | 0.0% | $79.7K | Added$320.4K |
| Vontier Corp | VNT | 70.6K | $2.51M | 0.0% | −$120.8K | Cut−$238.1K |
| Starbucks Corp | SBUX | 27.6K | $2.47M | 0.0% | $131.2K | Added$416.6K |
| Marathon Pete Corp | — | 10.1K | $2.46M | 0.0% | $811.5K | Added$844.2K |
| Metlife Inc | — | 34.8K | $2.46M | 0.0% | −$270.2K | Added−$135.1K |
| Hershey Co | HSY | 11.8K | $2.45M | 0.0% | $305.4K | Cut$277.4K |
| Oreilly Automotive Inc | — | 26.4K | $2.44M | 0.0% | $29.1K | Cut−$105.2K |
| Travelers Companies, Inc. | TRV | 8.36K | $2.44M | 0.0% | $13.5K | Cut−$472.6K |
| Intercontinental Exchange In | — | 15.5K | $2.43M | 0.0% | −$70.8K | Added−$17.5K |
| General Dynamics Corp | GD | 7.09K | $2.43M | 0.0% | $37K | Added$534.3K |
| Vanguard Intl Equity Index F | — | 44.1K | $2.38M | 0.0% | $12.5K | Added$59.2K |
| Aflac Inc | AFL | 21.2K | $2.33M | 0.0% | −$9.2K | Added$515K |
| Citigroup Inc | — | 20.2K | $2.29M | 0.0% | −$63.6K | Added$31.3K |
| Altria Group, Inc. | MO | 34.6K | $2.28M | 0.0% | $276.5K | Added$370.4K |
| Kinder Morgan Inc Del | — | 67.7K | $2.27M | 0.0% | $398.7K | Added$455.9K |
| Norfolk Southn Corp | — | 7.73K | $2.22M | 0.0% | −$11.3K | Added$317.9K |
| Novartis Ag | — | 14.5K | $2.21M | 0.0% | $214.6K | Added$223.5K |
| Progressive Corp | — | 11.1K | $2.2M | 0.0% | −$327K | Cut−$488.2K |
| 3M CO | MMM | 15.1K | $2.2M | 0.0% | −$209.5K | Added−$59.3K |
| Omnicom Group Inc. | OMC | 29.1K | $2.19M | 0.0% | −$151.4K | Added−$56.3K |
| Northrop Grumman Corp | — | 3.21K | $2.19M | 0.0% | $349K | Added$411.7K |
| Comcast Corp New | — | 76K | $2.18M | 0.0% | −$76.8K | Added$234.5K |
| Pnc Finl Svcs Group Inc | — | 10.5K | $2.18M | 0.0% | −$6.65K | Added$7.92K |
| State Str Corp | — | 17.2K | $2.18M | 0.0% | −$41.7K | Added−$17.2K |
| Vertex Pharmaceuticals Inc | — | 4.75K | $2.12M | 0.0% | −$32.3K | Added−$27.4K |
| Welltower Inc. | WELL | 10.5K | $2.08M | 0.0% | $118.6K | Added$255.5K |
| Ww Grainger Inc | — | 1.89K | $2.06M | 0.0% | $144.5K | Added$279.7K |
| Kroger Co | KR | 28.2K | $2.04M | 0.0% | $279.1K | Cut$89.3K |
| Autozone Inc | AZO | 599 | $2.02M | 0.0% | −$8.22K | Cut−$276.1K |
| Cigna Group | CI | 7.54K | $2.01M | 0.0% | −$63.9K | Cut−$132.5K |
| Motorola Solutions, Inc. | MSI | 4.63K | $2.01M | 0.0% | $228.7K | Added$279.1K |
| T-Mobile Us Inc | — | 9.54K | $2M | 0.0% | $66.6K | Added$71.2K |
| Phillips 66 | PSX | 11K | $2M | 0.0% | $493.6K | Added$797.7K |
| Allstate Corp | — | 9.51K | $1.97M | 0.0% | −$7.34K | Added$86.2K |
| Te Connectivity Plc | TEL | 9.34K | $1.95M | 0.0% | −$172.7K | Cut−$177K |
| Us Bancorp Del | — | 37.1K | $1.93M | 0.0% | −$48.6K | Added$10.1K |
| Invesco Exchange Traded Fd T | — | 35.2K | $1.92M | 0.0% | −$166.6K | Held |
| General Mtrs Co | — | 25.4K | $1.89M | 0.0% | −$173.2K | Cut−$175.5K |
| ServiceNow, Inc. | NOW | 18K | $1.88M | 0.0% | −$873.6K | Cut−$1.1M |
| Ebay Inc | EBAY | 20.6K | $1.88M | 0.0% | $80.8K | Cut−$15.1K |
| Vanguard Index Fds | — | 9.54K | $1.87M | 0.0% | $49.7K | Cut−$306.1K |
| HCA Healthcare, Inc. | HCA | 3.95K | $1.87M | 0.0% | $25.2K | Cut−$74.2K |
| Truist Finl Corp | — | 40.5K | $1.86M | 0.0% | −$126.8K | Added−$65.8K |
| Wisdomtree Tr | — | 36.9K | $1.83M | 0.0% | $110K | Cut$5.53K |
| Ss&C Technologies Hldgs Inc | — | 26.9K | $1.82M | 0.0% | −$533.8K | Cut−$619K |
| Blackstone Inc. | BX | 15.7K | $1.81M | 0.0% | −$580.8K | Added−$477K |
| Transdigm Group Inc | TDG | 1.55K | $1.8M | 0.0% | −$264.7K | Cut−$333.9K |
| Corning Inc | — | 13.2K | $1.79M | 0.0% | $609.7K | Added$686.3K |
| Valero Energy Corp | — | 7.2K | $1.78M | 0.0% | $599.8K | Added$621.5K |
| Northern Tr Corp | — | 12.5K | $1.75M | 0.0% | $36.8K | Added$58.3K |
| Simon Ppty Group Inc New | — | 9.34K | $1.74M | 0.0% | $12.6K | Added$99.2K |
| Quanta Svcs Inc | — | 3.15K | $1.73M | 0.0% | $391.4K | Added$430.9K |
| Vanguard Index Fds | — | 6.52K | $1.71M | 0.0% | $24.8K | Added$99.7K |
| Marriott Intl Inc New | — | 5.22K | $1.71M | 0.0% | $85.3K | Added$133.1K |
| Dow Inc. | DOW | 40.8K | $1.7M | 0.0% | $700.3K | Added$804.6K |
| Dr Reddys Labs Ltd | — | 122.8K | $1.7M | 0.0% | −$23.2K | Added−$14.8K |
| Williams Cos Inc | — | 23.3K | $1.7M | 0.0% | $282.9K | Added$356.3K |
| Ishares Tr | — | 17K | $1.7M | 0.0% | −$85.4K | Held |
| Select Sector Spdr Tr | — | 12.8K | $1.7M | 0.0% | −$141.2K | Held |
| Mitsubishi Ufj Finl Group In | — | 98.8K | $1.68M | 0.0% | $109.7K | Cut−$241.5K |
| Crowdstrike Hldgs Inc | — | 4.27K | $1.67M | 0.0% | −$283.6K | Added−$30.3K |
| Equinix Inc | EQIX | 1.7K | $1.66M | 0.0% | $294.6K | Added$608.3K |
| Uber Technologies, Inc | UBER | 23.1K | $1.66M | 0.0% | −$225.8K | Cut−$310.2K |
| Shell Plc | — | 17.8K | $1.66M | 0.0% | $343.7K | Added$364.2K |
| Cencora, Inc. | COR | 5.26K | $1.65M | 0.0% | −$124.2K | Cut−$207.6K |
| Fedex Corp | FDX | 4.63K | $1.65M | 0.0% | $289.1K | Added$407.7K |
| Cbre Group, Inc. | CBRE | 11.9K | $1.61M | 0.0% | −$300.7K | Cut−$631.1K |
| Corteva, Inc. | CTVA | 19.1K | $1.6M | 0.0% | $308.8K | Added$358.3K |
| Constellation Energy Corp | CEG | 5.72K | $1.6M | 0.0% | −$423.7K | Cut−$596.8K |
| Diamondback Energy, Inc. | FANG | 8.08K | $1.6M | 0.0% | $381.9K | Added$388K |
| Target Corp | TGT | 13.2K | $1.59M | 0.0% | $295.1K | Added$364.4K |
| Rio Tinto Plc | — | 17K | $1.59M | 0.0% | $225.1K | Added$229.5K |
| Ventas, Inc. | VTR | 19.4K | $1.59M | 0.0% | $84.6K | Added$99.2K |
| Dell Technologies Inc. | DELL | 9.54K | $1.57M | 0.0% | $365.1K | Cut$257.3K |
| Cintas Corp | CTAS | 9.23K | $1.56M | 0.0% | −$146.8K | Added$102.5K |
| Microchip Technology Inc. | — | 24K | $1.55M | 0.0% | $21.4K | Cut−$9.28K |
| Ishares Tr | — | 7.18K | $1.53M | 0.0% | $23.7K | Added$38.6K |
| Nasdaq, Inc. | NDAQ | 18.1K | $1.53M | 0.0% | −$209.9K | Added−$131.7K |
| Southstate Bk Corp | — | 16.6K | $1.53M | 0.0% | −$26.3K | Added−$22.2K |
| Cadence Design System Inc | — | 5.51K | $1.53M | 0.0% | −$189.8K | Added−$177.8K |
| Boston Scientific Corp | BSX | 24.2K | $1.52M | 0.0% | −$787.8K | Cut−$909.2K |
| Kb Finl Group Inc | — | 15.2K | $1.52M | 0.0% | $200.4K | Added$256.4K |
| Eog Res Inc | — | 10.5K | $1.52M | 0.0% | $389K | Added$483.3K |
| Bhp Group Ltd | — | 20.7K | $1.51M | 0.0% | $252.9K | Added$272.1K |
| Vanguard Admiral Fds Inc | — | 13.1K | $1.5M | 0.0% | $33.1K | Cut−$101.3K |
| American Elec Pwr Co Inc | — | 11.3K | $1.49M | 0.0% | $171.3K | Added$235.5K |
| MSCI Inc. | MSCI | 2.76K | $1.49M | 0.0% | −$95.7K | Cut−$213.9K |
| Republic Svcs Inc | — | 6.78K | $1.48M | 0.0% | $42.1K | Added$225K |
| Verisk Analytics, Inc. | VRSK | 7.8K | $1.48M | 0.0% | −$264.6K | Cut−$1.22M |
| Hsbc Hldgs Plc | — | 17.8K | $1.47M | 0.0% | $68.1K | Cut$61.3K |
| Toyota Motor Corp | — | 7.1K | $1.46M | 0.0% | −$56.5K | Added−$54.9K |
| Consolidated Edison Inc | ED | 12.9K | $1.46M | 0.0% | $173.1K | Added$220.2K |
| Slb Limited/Nv | SLB | 28.4K | $1.46M | 0.0% | $360.3K | Added$396.9K |
| Yum Brands Inc | YUM | 9.39K | $1.46M | 0.0% | $38.7K | Added$67.1K |
| Ball Corp | BALL | 24.7K | $1.46M | 0.0% | $148.3K | Added$178.7K |
| Teledyne Technologies Inc | TDY | 2.37K | $1.43M | 0.0% | $221K | Added$234.3K |
| Marsh & Mclennan Cos Inc | — | 8.23K | $1.43M | 0.0% | −$99.3K | Cut−$319.2K |
| Royal Caribbean Group | — | 5.14K | $1.42M | 0.0% | −$18.5K | Added$32.4K |
| Elevance Health Inc Formerly | — | 4.83K | $1.41M | 0.0% | −$279.3K | Cut−$340.6K |
| Freeport-Mcmoran Inc | FCX | 23.7K | $1.39M | 0.0% | $181K | Added$241.7K |
| Western Digital Corp | WDC | 5.09K | $1.38M | 0.0% | $375.7K | Added$718.7K |
| British Amern Tob Plc | — | 23.5K | $1.37M | 0.0% | $43.3K | Added$47K |
| Bristol-Myers Squibb Co | — | 22.5K | $1.37M | 0.0% | $133.8K | Added$289.6K |
| Vanguard Index Fds | — | 4.54K | $1.36M | 0.0% | −$72.4K | Held |
| XPO, Inc. | XPO | 6.96K | $1.35M | 0.0% | $407.1K | Added$410K |
| Vanguard World Fd | — | 1.93K | $1.35M | 0.0% | −$102.6K | Added−$32.2K |
| Ciena Corp | CIEN | 3.46K | $1.34M | 0.0% | $534.2K | Cut$6.16K |
| Keysight Technologies, Inc. | KEYS | 4.75K | $1.34M | 0.0% | $368.7K | Added$396.3K |
| Albemarle Corp | — | 7.42K | $1.33M | 0.0% | $280.1K | Added$292.5K |
| Applovin Corp | APP | 3.35K | $1.33M | 0.0% | −$917.4K | Added−$909.4K |
| Ross Stores, Inc. | ROST | 5.97K | $1.29M | 0.0% | $210.3K | Added$256.2K |
| Medtronic Plc | MDT | 14.8K | $1.29M | 0.0% | −$139.7K | Cut−$187.1K |
| United Microelectronics Corp | UMC | 143K | $1.28M | 0.0% | $160.2K | Cut$89.1K |
| Totalenergies Se | TTE | 14.1K | $1.28M | 0.0% | $353.1K | Added$378.3K |
| Eqt Corp | EQT | 20.1K | $1.28M | 0.0% | $202K | Cut$159.9K |
| Paccar Inc | PCAR | 10.9K | $1.26M | 0.0% | $64.5K | Added$80.8K |
| Broadridge Finl Solutions In | — | 7.74K | $1.26M | 0.0% | −$469.8K | Cut−$951.8K |
| Novo-Nordisk A S | — | 34.2K | $1.26M | 0.0% | −$483.4K | Cut−$498.4K |
| American Intl Group Inc | — | 16.6K | $1.25M | 0.0% | −$171.2K | Cut−$694.1K |
| Sandisk Corp | SNDK | 1.92K | $1.22M | 0.0% | $480.7K | Added$934.4K |
| Flexshares Tr | — | 15.3K | $1.22M | 0.0% | −$17.4K | Held |
| Monolithic Pwr Sys Inc | — | 1.11K | $1.21M | 0.0% | $203.6K | Added$226.6K |
| UBS Group AG | UBS | 31K | $1.21M | 0.0% | −$224.8K | Cut−$1.04M |
| Cvs Health Corp | CVS | 16.7K | $1.2M | 0.0% | −$118.9K | Added−$50.1K |
| Electronic Arts Inc. | EA | 5.87K | $1.2M | 0.0% | −$2.7K | Cut−$27.6K |
| Targa Res Corp | — | 4.73K | $1.19M | 0.0% | $313.5K | Cut$93.9K |
| Dover Corp | DOV | 5.68K | $1.18M | 0.0% | $74K | Added$90.5K |
| Xcel Energy Inc | — | 14.9K | $1.18M | 0.0% | $83.1K | Cut$69.1K |
| Biogen Inc. | BIIB | 6.37K | $1.17M | 0.0% | $46.3K | Added$57.7K |
| Howmet Aerospace Inc. | HWM | 5.04K | $1.16M | 0.0% | $124.7K | Added$156K |
| CARRIER GLOBAL Corp | CARR | 20.6K | $1.16M | 0.0% | $66.6K | Added$144.6K |
| Cheniere Energy, Inc. | LNG | 4.06K | $1.15M | 0.0% | $362.7K | Added$363.5K |
| United Rentals, Inc. | URI | 1.58K | $1.15M | 0.0% | −$125.1K | Added−$101.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.49K | $1.15M | 0.0% | $1.13K | Added$11.2K |
| Vanguard Admiral Fds Inc | — | 9.94K | $1.14M | 0.0% | $38.5K | Cut−$42.4K |
| Spdr Gold Tr | — | 2.63K | $1.13M | 0.0% | $88.8K | Added$94.8K |
| Sony Group Corp | — | 54.4K | $1.13M | 0.0% | −$266.4K | Cut−$860.2K |
| Orix Corp | — | 37.4K | $1.12M | 0.0% | $28.8K | Held |
| Centerpoint Energy Inc | CNP | 26K | $1.12M | 0.0% | $123.6K | Added$137.6K |
| Ameriprise Finl Inc | — | 2.52K | $1.12M | 0.0% | −$115.8K | Cut−$126.6K |
| Devon Energy Corp New | — | 22.2K | $1.11M | 0.0% | $303.3K | Cut$295K |
| Illumina, Inc. | ILMN | 9.03K | $1.11M | 0.0% | −$71.2K | Added−$68.7K |
| Labcorp Holdings Inc. | LH | 4.16K | $1.11M | 0.0% | $66.3K | Cut$14.1K |
| Aegon Ltd | — | 152.9K | $1.11M | 0.0% | −$68.8K | Cut−$73.6K |
| Alibaba Group Hldg Ltd | — | 8.73K | $1.1M | 0.0% | −$180.3K | Added−$155.7K |
| Synopsys Inc | SNPS | 2.76K | $1.09M | 0.0% | −$201.8K | Cut−$274.7K |
| Cia Energetica De Minas Gera | — | 456.8K | $1.09M | 0.0% | $178.2K | Held |
| Aon plc | AON | 3.38K | $1.09M | 0.0% | −$101.6K | Cut−$224.8K |
| Banco Santander Sa | — | 96K | $1.08M | 0.0% | −$43.2K | Cut−$51.4K |
| Spdr Series Trust | — | 19.1K | $1.08M | 0.0% | −$4.39K | Held |
| Jabil Inc | JBL | 4.05K | $1.08M | 0.0% | $150.7K | Added$161.3K |
| L3harris Technologies Inc | — | 3.09K | $1.07M | 0.0% | $157.1K | Added$171.2K |
| Air Prods & Chems Inc | — | 3.63K | $1.05M | 0.0% | $157.6K | Cut$96.9K |
| Autodesk, Inc. | ADSK | 4.38K | $1.05M | 0.0% | −$218.6K | Added−$95.1K |
| Ishares Tr | — | 2.93K | $1.05M | 0.0% | −$49.5K | Held |
| Entergy Corp New | — | 9.28K | $1.04M | 0.0% | $180.7K | Added$204.4K |
| Ishares Tr | — | 5.71K | $1.04M | 0.0% | −$103.3K | Added−$93.3K |
| Sempra | — | 10.6K | $1.03M | 0.0% | $90.6K | Added$133.5K |
| Dte Energy Co | — | 7.01K | $1.02M | 0.0% | $120K | Added$126.5K |
| Ing Groep N.V. | — | 39.3K | $1.02M | 0.0% | −$76.6K | Cut−$86.3K |
| Ishares Gold Tr | — | 11.6K | $1.02M | 0.0% | $60.4K | Added$317.7K |
| Xylem Inc. | XYL | 8.52K | $1.02M | 0.0% | −$125K | Added−$2.85K |
| Schwab Strategic Tr | — | 40.4K | $1.01M | 0.0% | −$45.6K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.02K | $1M | 0.0% | $31.9K | Added$34.7K |
| Qnity Electronics, Inc. | Q | 8.66K | $999.4K | 0.0% | $237.1K | Added$425.4K |
| Cardinal Health Inc | CAH | 4.72K | $998.4K | 0.0% | $27.4K | Added$27.9K |
| Exelon Corp | EXC | 20.2K | $989.9K | 0.0% | $109.6K | Cut$106.7K |
| Nrg Energy, Inc. | NRG | 6.77K | $988.8K | 0.0% | −$88.6K | Cut−$219.4K |
| Williams Sonoma Inc | WSM | 5.4K | $984.2K | 0.0% | $20K | Added$31.1K |
| Archer-Daniels-Midland Co | ADM | 13.5K | $982.4K | 0.0% | $202.1K | Added$218.2K |
| Vanguard Specialized Funds | — | 4.55K | $979.4K | 0.0% | −$21.5K | Held |
| Ishares Tr | — | 6.7K | $976.5K | 0.0% | $31.4K | Cut$2.93K |
| Onemain Hldgs Inc | — | 18.1K | $966.1K | 0.0% | −$252K | Added−$244.4K |
| Coherent Corp. | COHR | 4.05K | $964.5K | 0.0% | $197.1K | Added$286.2K |
| First Solar, Inc. | FSLR | 4.89K | $964.4K | 0.0% | −$312.7K | Cut−$344.6K |
| Old Dominion Freight Line In | — | 4.92K | $962.3K | 0.0% | $184.5K | Added$212.7K |
| International Flavors&Fragra | — | 13.2K | $960.4K | 0.0% | $68.3K | Cut−$186.3K |
| Mettler Toledo International Inc/ | MTD | 759 | $957.3K | 0.0% | −$100.9K | Cut−$152.5K |
| D R Horton Inc | — | 6.96K | $955.3K | 0.0% | −$47.2K | Added−$44K |
| Monster Beverage Corp New | — | 13.1K | $949.2K | 0.0% | −$55.1K | Cut−$96.4K |
| Paypal Hldgs Inc | — | 21K | $947.9K | 0.0% | −$275.6K | Cut−$10.7M |
| Realty Income Corp | O | 15.5K | $947.1K | 0.0% | $56.1K | Added$289.3K |
| Regal Rexnord Corp | RRX | 5.04K | $942.9K | 0.0% | $235.4K | Added$239.1K |
| Kimberly Clark Corp | KMB | 9.76K | $941.9K | 0.0% | −$43.2K | Cut−$96.3K |
| Public Svc Enterprise Grp In | — | 11.5K | $932.9K | 0.0% | $6.7K | Added$105.9K |
| Ishares Tr | — | 6.53K | $927.8K | 0.0% | $35.6K | Held |
| Iron Mtn Inc Del | — | 9.08K | $927.3K | 0.0% | $166.8K | Added$206.2K |
| Digital Rlty Tr Inc | — | 5.14K | $927.2K | 0.0% | $115.5K | Added$226.7K |
| Wec Energy Group, Inc. | WEC | 8K | $925.9K | 0.0% | $75.8K | Added$150.6K |
| DuPont de Nemours, Inc. | DD | 20.1K | $921.7K | 0.0% | $83.9K | Added$319.2K |
| Shinhan Financial Group Co L | — | 15K | $919.7K | 0.0% | $107.1K | Added$172.6K |
| Agilent Technologies, Inc. | A | 8.05K | $917.4K | 0.0% | −$165.5K | Added−$101.9K |
| Vistra Corp. | VST | 6.08K | $913.9K | 0.0% | −$66.9K | Cut−$78.8K |
| Nucor Corp | NUE | 5.39K | $912K | 0.0% | $30.8K | Added$74.1K |
| Warner Bros. Discovery, Inc. | WBD | 33.1K | $909.7K | 0.0% | −$37.9K | Added$106.6K |
| Brown & Brown, Inc. | BRO | 13.7K | $892.4K | 0.0% | −$198.3K | Cut−$314.9K |
| Spdr Series Trust | — | 28.8K | $886.8K | 0.0% | −$24.4K | Cut−$288.7K |
| Fortinet, Inc. | FTNT | 10.8K | $886K | 0.0% | $22.1K | Added$125.2K |
| Ferguson Enterprises Inc | — | 3.79K | $884.8K | 0.0% | $40.3K | Cut−$33.6K |
| Garmin Ltd | GRMN | 3.79K | $880K | 0.0% | $107.3K | Added$133.7K |
| Vulcan Matls Co | — | 3.21K | $875.4K | 0.0% | −$41K | Added−$28.7K |
| Schwab Strategic Tr | — | 28.6K | $873.8K | 0.0% | $25.5K | Held |
| Ishares Tr | — | 37.9K | $868.6K | 0.0% | −$4.36K | Cut−$14.5K |
| Citizens Finl Group Inc | — | 14.3K | $854.8K | 0.0% | $21.8K | Added$37.3K |
| Baker Hughes Company | — | 14K | $853.2K | 0.0% | $187.7K | Added$302K |
| Oneok Inc /New/ | OKE | 9.35K | $845.5K | 0.0% | $154K | Added$175.3K |
| First Ctzns Bancshares Inc D | — | 446 | $840.6K | 0.0% | −$113.2K | Added−$88.7K |
| American Wtr Wks Co Inc New | — | 6.15K | $836.4K | 0.0% | $31.7K | Added$97K |
| Host Hotels & Resorts, Inc. | HST | 43.4K | $832.3K | 0.0% | $62.1K | Cut$42.4K |
| Tapestry, Inc. | TPR | 5.86K | $826.5K | 0.0% | $75.3K | Added$104.8K |
| Cms Energy Corp | — | 10.6K | $824.3K | 0.0% | $81.3K | Cut$51.1K |
| Dominion Energy, Inc | D | 13.3K | $823.9K | 0.0% | $43K | Cut$21.3K |
| Idexx Labs Inc | — | 1.46K | $821.5K | 0.0% | −$167.6K | Cut−$334K |
| Church & Dwight Co Inc | — | 8.74K | $815.9K | 0.0% | $82.7K | Added$83.4K |
| Comfort Sys Usa Inc | — | 589 | $812.2K | 0.0% | $241.6K | Added$306.4K |
| Ishares Tr | — | 5.27K | $798.5K | 0.0% | $47.3K | Added$148K |
| Vanguard Whitehall Fds | — | 5.39K | $798.1K | 0.0% | $24.7K | Held |
| Kkr & Co Inc | — | 8.62K | $797.4K | 0.0% | −$288.9K | Added−$255.5K |
| Wabtec | — | 3.19K | $796.2K | 0.0% | $113.3K | Added$133K |
| Tidal Trust Iii | — | 16.4K | $795.5K | 0.0% | −$15K | Cut−$97.5K |
| Ford Mtr Co | — | 68.5K | $790.3K | 0.0% | −$108.2K | Cut−$117.8K |
| Tidal Trust Iii | — | 19.9K | $788.4K | 0.0% | −$38.6K | Cut−$65K |
| Delta Air Lines Inc Del | DAL | 11.8K | $787.7K | 0.0% | −$32.8K | Added$9.12K |
| Steel Dynamics Inc | STLD | 4.37K | $787K | 0.0% | $46.1K | Cut$32.1K |
| Somnigroup International Inc. | SGI | 10.5K | $774.5K | 0.0% | −$160.2K | Added−$156.8K |
| Ametek Inc/ | AME | 3.59K | $769.6K | 0.0% | $32.5K | Cut$30.6K |
| Select Sector Spdr Tr | — | 7.04K | $767.7K | 0.0% | −$73.5K | Held |
| Unum Group | — | 10.4K | $762.9K | 0.0% | −$44.2K | Added−$3.22K |
| Sysco Corp | SYY | 10.6K | $758K | 0.0% | −$19.6K | Added$146K |
| Schwab Strategic Tr | — | 29.5K | $757.3K | 0.0% | −$37.5K | Cut−$42.6K |
| Unilever Plc | — | 13.2K | $753.7K | 0.0% | −$111.5K | Cut−$132.6K |
| Ishares Tr | — | 5.85K | $749.8K | 0.0% | −$51.6K | Cut−$54.9K |
| Martin Marietta Matls Inc | — | 1.27K | $745.9K | 0.0% | −$40.6K | Added$2.4K |
| Axon Enterprise, Inc. | AXON | 1.75K | $744.1K | 0.0% | −$219K | Added−$124.3K |
| Paychex Inc | PAYX | 8.04K | $740.4K | 0.0% | −$117K | Added$85.9K |
| Flex Ltd. | FLEX | 11.1K | $729.6K | 0.0% | $55.6K | Added$62.8K |
| Masco Corp | — | 12.1K | $729K | 0.0% | −$37.3K | Cut−$42.5K |
| Eni S P A | — | 12.9K | $728.7K | 0.0% | $236.9K | Added$247.3K |
| STERIS plc | STE | 3.29K | $728.6K | 0.0% | −$96.2K | Added−$24.6K |
| Otis Worldwide Corp | OTIS | 9.39K | $723.6K | 0.0% | −$81.8K | Added$27.7K |
| Veralto Corp | VLTO | 8.18K | $723K | 0.0% | −$92.9K | Cut−$154.5K |
| Wesco Intl Inc | — | 2.64K | $722.9K | 0.0% | $76.6K | Cut$75.6K |
| Occidental Pete Corp | — | 11K | $713.5K | 0.0% | $257K | Added$270.9K |
| Lamar Advertising Co/New | LAMR | 5.62K | $711.8K | 0.0% | $442 | Added$10.6K |
| Anglogold Ashanti Plc | AU | 7.27K | $708.2K | 0.0% | $87.9K | Held |
| Quest Diagnostics Inc | DGX | 3.6K | $706.5K | 0.0% | $80.9K | Cut$58.4K |
| Graham Hldgs Co | — | 668 | $706.3K | 0.0% | −$27.5K | Added−$25.4K |
| United Parcel Service Inc | UPS | 7.07K | $695.6K | 0.0% | −$5.52K | Added$19.2K |
| Select Sector Spdr Tr | — | 14K | $692.3K | 0.0% | −$75.7K | Held |
| Schwab Strategic Tr | — | 22.3K | $690.2K | 0.0% | $19.8K | Cut$10.8K |
| Fmc Corp | FMC | 40.1K | $690.1K | 0.0% | $71.2K | Added$395.3K |
| Prudential Finl Inc | — | 7.05K | $689.1K | 0.0% | −$107.2K | Cut−$138.3K |
| Vanguard Admiral Fds Inc | — | 1.68K | $682.9K | 0.0% | −$61.8K | Held |
| Caseys Gen Stores Inc | — | 938 | $682.7K | 0.0% | $162.7K | Added$169.3K |
| Marvell Technology, Inc. | MRVL | 6.89K | $682.1K | 0.0% | $96.9K | Cut$86.4K |
| Enbridge Inc | — | 12.5K | $677.6K | 0.0% | $72.1K | Added$130.7K |
| Atmos Energy Corp | ATO | 3.65K | $673.9K | 0.0% | $59.6K | Added$88.8K |
| Shopify Inc. | SHOP | 5.66K | $670.9K | 0.0% | −$205.9K | Added−$111.6K |
| United Therapeutics Corp Del | — | 1.13K | $669.5K | 0.0% | $116.5K | Added$132.5K |
| Wintrust Finl Corp | — | 4.79K | $666.1K | 0.0% | −$4.17K | Added$3.19K |
| Darden Restaurants Inc | DRI | 3.39K | $664K | 0.0% | $40.1K | Added$49.4K |
| Halliburton Co | HAL | 17K | $663.1K | 0.0% | $180.1K | Added$188.6K |
| Bp Plc | — | 14K | $659.6K | 0.0% | $171.3K | Added$174.6K |
| Vanguard Intl Equity Index F | — | 4.77K | $659.2K | 0.0% | −$12K | Added$43.1K |
| Equitable Hldgs Inc | — | 17.6K | $651.6K | 0.0% | −$185.1K | Held |
| Spdr Series Trust | — | 6.59K | $645.4K | 0.0% | −$57.9K | Held |
| Jones Lang Lasalle Inc | JLL | 2.06K | $628.4K | 0.0% | −$53.6K | Added$67.2K |
| Autoliv Inc | ALV | 5.96K | $626.2K | 0.0% | −$80.2K | Added−$77.2K |
| Barrick Mng Corp | — | 15.3K | $625.2K | 0.0% | −$42.3K | Cut−$496.7K |
| EMCOR Group, Inc. | EME | 837 | $618K | 0.0% | $101.3K | Added$127.9K |
| Eastman Chem Co | — | 8.06K | $615.4K | 0.0% | $100K | Added$104.4K |
| Cincinnati Finl Corp | — | 3.88K | $611.3K | 0.0% | −$10.6K | Added$322.2K |
| Rollins Inc | ROL | 11.4K | $607.3K | 0.0% | −$75.2K | Cut−$161.7K |
| Crh Plc | — | 5.77K | $606.9K | 0.0% | −$113.2K | Added−$111K |
| Becton Dickinson & Co | BDX | 3.84K | $603.6K | 0.0% | −$128.4K | Added−$72.7K |
| Expeditors Intl Wash Inc | — | 4.2K | $602.1K | 0.0% | −$24.3K | Added−$23.6K |
| Eversource Energy | ES | 8.68K | $601.6K | 0.0% | $16.9K | Cut$9.39K |
| Principal Financial Group In | — | 6.65K | $599.2K | 0.0% | $11.9K | Added$45K |
| Valley Natl Bancorp | — | 48.6K | $597.2K | 0.0% | $29.1K | Added$30.6K |
| NXP Semiconductors N.V. | NXPI | 3.03K | $595.7K | 0.0% | −$61.1K | Cut−$149.3K |
| Viavi Solutions Inc. | VIAV | 17.7K | $588.9K | 0.0% | $270.5K | Added$277.1K |
| Markel Group Inc. | MKL | 307 | $587.6K | 0.0% | −$53.5K | Added$99.6K |
| NetApp, Inc. | NTAP | 5.73K | $586.9K | 0.0% | −$26.9K | Cut−$29.5K |
| Loews Corp | L | 5.49K | $585.9K | 0.0% | $7.8K | Added$11.4K |
| Invesco Exchange Traded Fd T | — | 12.4K | $578.6K | 0.0% | $804 | Cut−$4.05K |
| Ryder Sys Inc | — | 2.82K | $577.7K | 0.0% | $37.4K | Added$40.8K |
| Mks Inc | MKSI | 2.5K | $573.4K | 0.0% | $174.7K | Cut$152.5K |
| Icici Bank Limited | — | 22K | $571K | 0.0% | −$86K | Cut−$629.9K |
| Lincoln Elec Hldgs Inc | — | 2.29K | $570.1K | 0.0% | $21.4K | Added$27.8K |
| Packaging Corp Amer | — | 2.66K | $564.3K | 0.0% | $15.5K | Added$32K |
| Gallagher Arthur J & Co | — | 2.6K | $562.5K | 0.0% | −$109.6K | Cut−$165.3K |
| Ppl Corp | — | 14.7K | $562.3K | 0.0% | $45.6K | Added$60.6K |
| Firstenergy Corp | FE | 11.1K | $560.7K | 0.0% | $63.2K | Added$80.3K |
| Mizuho Financial Group Inc | — | 70.5K | $559.9K | 0.0% | $42.9K | Added$53.7K |
| Tractor Supply Co | — | 12.3K | $559.2K | 0.0% | −$58.1K | Cut−$81.7K |
| Resmed Inc | — | 2.47K | $555.4K | 0.0% | −$40.5K | Cut−$66.8K |
| Coinbase Global, Inc. | COIN | 3.16K | $551.8K | 0.0% | −$149.3K | Added−$103.4K |
| Zoetis Inc. | ZTS | 4.63K | $547.2K | 0.0% | −$35.2K | Cut−$161.3K |
| Bok Finl Corp | — | 4.23K | $542K | 0.0% | $40.5K | Added$42.2K |
| United Airls Hldgs Inc | — | 5.84K | $537.6K | 0.0% | −$111.4K | Added−$93.3K |
| Invesco Exchange Traded Fd T | — | 11.8K | $535.9K | 0.0% | −$2.96K | Held |
| Verisign Inc | — | 2.15K | $534.7K | 0.0% | $10.4K | Added$69.5K |
| U Haul Holding Company | — | 11.9K | $532.5K | 0.0% | −$24.7K | Held |
| GFL Environmental Inc. | GFL | 12.7K | $531.1K | 0.0% | −$15.6K | Added−$14.7K |
| Sap Se | — | 3.1K | $530.1K | 0.0% | −$222K | Cut−$822.7K |
| Liquidia Corp | LQDA | 14K | $529K | 0.0% | $45.6K | Held |
| Nvr Inc | NVR | 80 | $527.2K | 0.0% | −$51.3K | Added−$5.19K |
| Gartner Inc | IT | 3.32K | $525.4K | 0.0% | −$111.9K | Added$224.9K |
| Ge Healthcare Technologies I | — | 7.38K | $525.2K | 0.0% | −$67K | Added$18.4K |
| Fortive Corp | FTV | 9.44K | $522.1K | 0.0% | $661 | Cut−$21.3K |
| Bunge Global Sa | BG | 4.1K | $521.8K | 0.0% | $153.8K | Added$162.3K |
| Expedia Group, Inc. | EXPE | 2.26K | $521.4K | 0.0% | −$118.4K | Cut−$146.1K |
| Regions Financial Corp New | — | 19.9K | $520.3K | 0.0% | −$19.3K | Added−$12.9K |
| Chipotle Mexican Grill Inc | CMG | 16.2K | $519.8K | 0.0% | −$81K | Cut−$130K |
| Ingersoll Rand Inc. | IR | 6.48K | $518.9K | 0.0% | $4.94K | Added$84.4K |
| Owens Corning New | — | 4.75K | $514.5K | 0.0% | −$11.4K | Added$168.9K |
| Evercore Inc. | EVR | 1.7K | $507.2K | 0.0% | −$70.9K | Cut−$71.6K |
| Vornado Rlty Tr | — | 19.5K | $505.9K | 0.0% | −$136K | Added−$115K |
| Ishares Tr | — | 4.88K | $504.7K | 0.0% | $5.07K | Held |
| Hewlett Packard Enterprise C | — | 21.2K | $504.3K | 0.0% | −$4.06K | Added$39.6K |
| Cboe Global Mkts Inc | — | 1.78K | $500K | 0.0% | $48.5K | Added$95.2K |
| Viatris Inc | VTRS | 37K | $499.5K | 0.0% | $37.2K | Added$62.8K |
| Affiliated Managers Group In | — | 1.78K | $493.6K | 0.0% | −$20.7K | Cut−$25.6K |
| Transunion | TRU | 7.13K | $493K | 0.0% | −$118K | Cut−$218.8K |
| Raymond James Finl Inc | — | 3.4K | $491.6K | 0.0% | −$47K | Added$14.1K |
| Iqvia Hldgs Inc | — | 2.88K | $490.8K | 0.0% | −$123.4K | Added−$16.1K |
| M & T Bk Corp | — | 2.37K | $490.5K | 0.0% | $12.1K | Added$26.9K |
| Janus Henderson Group Plc | — | 9.51K | $488.3K | 0.0% | $35.4K | Added$45.3K |
| Spdr Dow Jones Indl Average | — | 1.05K | $487.7K | 0.0% | −$18.3K | Held |
| Ameren Corp | AEE | 4.4K | $483.2K | 0.0% | $43.5K | Added$51.6K |
| Reliance, Inc. | RS | 1.58K | $480.8K | 0.0% | $23.8K | Cut$21.8K |
| Woori Finl Group Inc | — | 7.19K | $478.6K | 0.0% | $55.5K | Added$61.1K |
| Flexshares Tr | — | 8.66K | $477.6K | 0.0% | $80.6K | Cut−$22.5K |
| Coterra Energy Inc | — | 13.6K | $477.5K | 0.0% | $119.8K | Cut$113.8K |
| Five Below, Inc | FIVE | 2.08K | $475K | 0.0% | $82.6K | Added$87.4K |
| DoorDash, Inc. | DASH | 3.13K | $470.4K | 0.0% | −$239.1K | Cut−$376.2K |
| Constellation Brands, Inc. | STZ | 3.12K | $468.4K | 0.0% | $37.6K | Cut$8.49K |
| National Grid Plc | — | 5.53K | $467.6K | 0.0% | $40.1K | Cut$27.8K |
| First Tr Exchange-Traded Fd | — | 9.9K | $465.6K | 0.0% | $9.4K | Cut−$25.2K |
| Fair Isaac Corp | FICO | 436 | $465.4K | 0.0% | −$271.7K | Cut−$366.3K |
| Cf Inds Hldgs Inc | — | 3.57K | $463.4K | 0.0% | $174.2K | Added$206.7K |
| Matador Res Co | — | 7.28K | $459.6K | 0.0% | $149.8K | Added$153K |
| Argenx SE | ARGX | 626 | $457.1K | 0.0% | −$68.5K | Added−$63.4K |
| Waters Corp | — | 1.53K | $455.3K | 0.0% | −$120.8K | Added−$104.2K |
| Vertiv Holdings Co | VRT | 1.8K | $452.3K | 0.0% | — | New |
| Vale S.A. | VALE | 28.4K | $451.8K | 0.0% | $81.2K | Added$84.3K |
| Public Storage Oper Co | — | 1.67K | $451.6K | 0.0% | $15.7K | Added$93.7K |
| Suncor Energy Inc New | — | 6.79K | $449K | 0.0% | $147.7K | Held |
| F N B Corp | — | 26.6K | $445.2K | 0.0% | −$10.1K | Added−$7.4K |
| Curtiss Wright Corp | CW | 652 | $444.1K | 0.0% | $82.1K | Added$95.7K |
| First Horizon Corporation | — | 19.5K | $443.3K | 0.0% | −$22.1K | Added−$20.4K |
| Vanguard Index Fds | — | 4.94K | $438.5K | 0.0% | $1.04K | Held |
| Mercadolibre Inc | MELI | 253 | $437.4K | 0.0% | −$50.8K | Added$78.9K |
| Celestica Inc | CLS | 1.54K | $434.6K | 0.0% | −$21.1K | Added−$12.9K |
| Block Inc | — | 7.2K | $433.4K | 0.0% | −$24K | Added$115.3K |
| Lyondellbasell Industries N | — | 5.37K | $432.8K | 0.0% | — | New |
| Brookfield Corp | — | 10.7K | $431.5K | 0.0% | −$49.3K | Added$14.3K |
| Take-Two Interactive Softwar | — | 2.18K | $430.7K | 0.0% | −$127.7K | Cut−$162.7K |
| Schwab Strategic Tr | — | 17.4K | $430.7K | 0.0% | $12.4K | Held |
| Nvent Electric Plc | NVT | 3.64K | $430.7K | 0.0% | $58.7K | Added$63.8K |
| Pembina Pipeline Corp | — | 9.58K | $428.8K | 0.0% | $64.2K | Cut$61.9K |
| Teradyne, Inc | TER | 1.44K | $428.1K | 0.0% | $137.7K | Added$169.1K |
| General Mls Inc | GIS | 11.5K | $426.4K | 0.0% | −$87.8K | Added−$13.7K |
| Relx Plc | — | 12.8K | $425K | 0.0% | −$93.2K | Cut−$94K |
| Gsk Plc | — | 7.68K | $424.1K | 0.0% | $46.8K | Added$51.3K |
| Fiserv Inc | FISV | 7.48K | $417.4K | 0.0% | −$70.7K | Added−$212 |
| APA Corp | APA | 9.83K | $417.2K | 0.0% | $176.7K | Cut$171K |
| Darling Ingredients Inc. | DAR | 6.68K | $413.1K | 0.0% | $172.7K | Cut$163.5K |
| Range Res Corp | — | 9.11K | $411.4K | 0.0% | $90.3K | Cut$88.1K |
| Hp Inc | HPQ | 21.4K | $411.2K | 0.0% | −$64.7K | Added−$58.5K |
| Vanguard Star Fds | — | 5.31K | $409.6K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 2.52K | $409K | 0.0% | −$29.9K | Added$3.42K |
| Airbnb, Inc. | ABNB | 3.23K | $408.4K | 0.0% | −$15.9K | Added$179.4K |
| Ppg Inds Inc | — | 3.82K | $408K | 0.0% | $12.2K | Added$125K |
| Hubbell Inc | HUBB | 829 | $406.8K | 0.0% | $37.8K | Added$46.6K |
| Berkley W R Corp | — | 6.13K | $406K | 0.0% | −$23.5K | Cut−$35.9K |
| Lennar Corp | — | 4.67K | $405.5K | 0.0% | −$74.5K | Cut−$105.7K |
| Itt Inc. | ITT | 2.13K | $405.1K | 0.0% | $35.2K | Added$46.4K |
| Topbuild Corp | — | 1.15K | $404.7K | 0.0% | −$75.9K | Cut−$101.8K |
| Crane Company | — | 2.35K | $401.2K | 0.0% | −$31.3K | Added−$28.7K |
| Arrow Electrs Inc | — | 2.79K | $400.8K | 0.0% | $92.9K | Cut$81.1K |
| Live Nation Entertainment In | — | 2.62K | $399.7K | 0.0% | $16.5K | Added$165K |
| Hf Sinclair Corp | DINO | 6.4K | $399.5K | 0.0% | $104.4K | Added$104.6K |
| Cloudflare, Inc. | NET | 1.94K | $399.3K | 0.0% | $16.1K | Added$53.9K |
| Ubiquiti Inc. | UI | 505 | $399.1K | 0.0% | $119.7K | Cut$113.6K |
| Elbit Sys Ltd | — | 466 | $395.7K | 0.0% | $126.5K | Held |
| Carnival Corp Ltd. | CCL | 15.2K | $393.7K | 0.0% | −$70.7K | Added−$69.3K |
| Avnet Inc | AVT | 6.39K | $393.6K | 0.0% | $85.9K | Added$88.7K |
| Taylor Morrison Home Corp | — | 6.76K | $393.6K | 0.0% | −$4.07K | Added$13.3K |
| Hasbro, Inc. | HAS | 4.18K | $391.1K | 0.0% | $48.3K | Added$49.7K |
| World Gold Tr | — | 4.2K | $389.7K | 0.0% | $30.8K | Held |
| Atlas Energy Solutions Inc. | AESI | 29.7K | $389.3K | 0.0% | $109.8K | Cut$108.2K |
| Evergy, Inc. | EVRG | 4.75K | $388.9K | 0.0% | $44K | Added$50.3K |
| Canadian Natl Ry Co | — | 3.77K | $387.8K | 0.0% | $14.6K | Added$20.2K |
| Watsco Inc | — | 1.06K | $384.2K | 0.0% | $27.2K | Added$43.2K |
| Huntington Ingalls Inds Inc | — | 1.01K | $383.3K | 0.0% | $39.8K | Added$43.2K |
| Hologic Inc | — | 5.06K | $382.8K | 0.0% | $5.57K | Cut−$26.6K |
| Corpay, Inc. | CPAY | 1.31K | $382.4K | 0.0% | −$13.1K | Cut−$57.6K |
| Lkq Corp | LKQ | 13K | $382.3K | 0.0% | −$9.32K | Added$43.3K |
| Eaton Vance Tax-Managed Dive | — | 27.5K | $378.6K | 0.0% | −$42.6K | Cut−$179.6K |
| Tenaris S A | — | 6.5K | $377.9K | 0.0% | $118.5K | Added$147K |
| Cnx Res Corp | — | 9.79K | $377.3K | 0.0% | $17.4K | Cut−$68.9K |
| Invesco Exchange Traded Fd T | — | 5.39K | $375.6K | 0.0% | $17.2K | Held |
| Webster Finl Corp | — | 5.39K | $374.2K | 0.0% | $34.5K | Added$39.1K |
| Textron Inc | TXT | 4.27K | $373.6K | 0.0% | $1.35K | Added$72.9K |
| Sociedad Quimica Y Minera De | — | 4.61K | $373.5K | 0.0% | $56K | Cut−$197.3K |
| Ishares Tr | — | 1.17K | $373.1K | 0.0% | −$29.2K | Held |
| Tal Education Group | TAL | 32.6K | $370.9K | 0.0% | $15K | Held |
| Rivian Automotive Inc | — | 24.5K | $368.7K | 0.0% | −$113K | Added−$109.2K |
| Select Sector Spdr Tr | — | 2.28K | $368.4K | 0.0% | $15.1K | Held |
| Lincoln Natl Corp Ind | — | 10.3K | $366.5K | 0.0% | −$93.2K | Cut−$100.7K |
| Strategy Inc | — | 2.91K | $362.9K | 0.0% | −$65.1K | Added−$1.61K |
| Sea Ltd | SE | 4.37K | $361.7K | 0.0% | −$181.8K | Added−$156.3K |
| Pg&E Corp | — | 20.6K | $361.3K | 0.0% | $20.1K | Added$146.1K |
| Reinsurance Grp Of America I | — | 1.77K | $361.2K | 0.0% | $1.2K | Added$11K |
| Synchrony Financial | — | 5.31K | $361.1K | 0.0% | −$81.3K | Added−$79.1K |
| GoDaddy Inc. | GDDY | 4.37K | $361K | 0.0% | −$146.3K | Added−$77.5K |
| Murphy Oil Corp | MUR | 8.75K | $360.8K | 0.0% | $87.5K | Cut$85.8K |
| Edison Intl | — | 4.93K | $360.6K | 0.0% | $61.2K | Added$81.3K |
| Ralph Lauren Corp | RL | 1.05K | $360.5K | 0.0% | −$9.72K | Added$3.36K |
| Cognizant Technology Solutio | — | 5.82K | $356.9K | 0.0% | −$126K | Cut−$180.2K |
| Cenovus Energy Inc. | CVE | 13.5K | $356.9K | 0.0% | — | New |
| Cno Finl Group Inc | — | 8.67K | $356.1K | 0.0% | −$12.2K | Cut−$303.4K |
| Agree Rlty Corp | — | 4.72K | $355.6K | 0.0% | $15.7K | Added$17.1K |
| Advanced Energy Inds | — | 1.1K | $354.3K | 0.0% | $119.6K | Added$133.4K |
| PENTAIR plc | PNR | 4.07K | $354.3K | 0.0% | −$58.6K | Added−$4.07K |
| EXPAND ENERGY Corp | EXE | 3.21K | $352.4K | 0.0% | −$1.86K | Cut−$45.2K |
| Fox Corp | — | 6.03K | $352K | 0.0% | −$88.4K | Cut−$105.2K |
| On Semiconductor Corp | ON | 5.67K | $350.9K | 0.0% | $42.6K | Added$53.7K |
| Telefonica S A | — | 80K | $350K | 0.0% | $25.8K | Cut$21.5K |
| Ishares Tr | — | 4.98K | $349K | 0.0% | $15.5K | Held |
| Canadian Imperial Bank Of Co | — | 3.67K | $347.6K | 0.0% | $15.1K | Added$18.1K |
| Vanguard Scottsdale Fds | — | 4.17K | $345.5K | 0.0% | −$4.18K | Cut−$16.9K |
| Solstice Advanced Matls Inc | — | 4.53K | $345.2K | 0.0% | $122.3K | Added$129.7K |
| Seaboard Corp Del | — | 61 | $344.9K | 0.0% | $73.8K | Held |
| Ulta Beauty, Inc. | ULTA | 657 | $343.4K | 0.0% | −$54.1K | Cut−$260.4K |
| Smith A O Corp | AOS | 5.21K | $343.4K | 0.0% | −$4.9K | Cut−$6.43K |
| Graco Inc | GGG | 4.05K | $343.3K | 0.0% | $8.38K | Added$87K |
| Humana Inc | HUM | 1.98K | $343K | 0.0% | −$163.7K | Cut−$203.1K |
| lululemon athletica inc. | LULU | 2.24K | $342.8K | 0.0% | −$122.5K | Cut−$217K |
| Magnolia Oil & Gas Corp | MGY | 10.8K | $342.3K | 0.0% | $105K | Cut$104.5K |
| Select Sector Spdr Tr | — | 7.4K | $339.8K | 0.0% | $23.7K | Held |
| Alcoa Corp | AA | 5.12K | $339.4K | 0.0% | $67.5K | Cut$19.7K |
| Plexus Corp | PLXS | 1.67K | $338.2K | 0.0% | $92.1K | Added$94.4K |
| Dycom Inds Inc | — | 986 | $334.1K | 0.0% | $907 | Cut−$4.5K |
| Best Buy Co Inc | BBY | 5.2K | $333.9K | 0.0% | −$12.3K | Added$31.3K |
| Snap-on Inc | SNA | 919 | $333.8K | 0.0% | $16.8K | Added$23.3K |
| Globus Med Inc | — | 3.86K | $332.3K | 0.0% | −$4.41K | Added−$2.08K |
| Unity Software Inc. | U | 15.1K | $332.3K | 0.0% | −$274.3K | Added−$212.8K |
| DT Midstream, Inc. | DTM | 2.46K | $331.7K | 0.0% | $36K | Added$44.3K |
| Kontoor Brands, Inc. | KTB | 4.68K | $329.1K | 0.0% | $42.8K | Added$45K |
| Pvh Corporation | — | 4.68K | $326.5K | 0.0% | $12.8K | Cut−$23.7K |
| Macom Tech Solutions Hldgs I | — | 1.46K | $324.9K | 0.0% | $72.7K | Added$79.6K |
| Woodside Energy Group Ltd | — | 13.6K | $323.7K | 0.0% | $101.3K | Added$133.2K |
| Cullen Frost Bankers Inc | — | 2.35K | $322.8K | 0.0% | $24.4K | Added$27.4K |
| Manulife Finl Corp | — | 9.37K | $322.7K | 0.0% | −$15.4K | Added$18.2K |
| Hormel Foods Corp | — | 14.2K | $322.2K | 0.0% | −$14.9K | Cut−$110.4K |
| Vici Pptys Inc | — | 11.8K | $321.1K | 0.0% | −$6.97K | Added$76.3K |
| Weyerhaeuser Co Mtn Be | WY | 13.1K | $320.2K | 0.0% | $6.46K | Added$113.3K |
| Fidelity Covington Trust | — | 1.54K | $320K | 0.0% | −$19.6K | Added$54.9K |
| Invesco Ltd. | IVZ | 13.1K | $319.2K | 0.0% | −$24.5K | Added−$5.82K |
| Ingredion Inc | INGR | 2.83K | $318.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.11K | $318.2K | 0.0% | −$2.69K | Added$61.6K |
| Bjs Whsl Club Hldgs Inc | — | 3.23K | $317.5K | 0.0% | $26.7K | Added$31.5K |
| Pulte Group Inc | — | 2.69K | $316.1K | 0.0% | $868 | Added$25.1K |
| Ishares Tr | — | 3.41K | $315.9K | 0.0% | −$4.84K | Cut−$155K |
| Franco Nev Corp | — | 1.28K | $315.7K | 0.0% | $50.6K | Added$51.9K |
| Insulet Corp | PODD | 1.5K | $314.8K | 0.0% | −$111.6K | Cut−$138K |
| Ishares Tr | — | 1K | $314.1K | 0.0% | −$9.21K | Cut−$21.5K |
| Robinhood Mkts Inc | — | 4.52K | $313.4K | 0.0% | −$164.2K | Added−$110.7K |
| Dominos Pizza Inc | DPZ | 867 | $311.1K | 0.0% | −$50.3K | Cut−$61.6K |
| Kratos Defense & Sec Solutio | — | 4.41K | $310.8K | 0.0% | −$20.7K | Added$20.1K |
| Royal Gold Inc | RGLD | 1.22K | $310.5K | 0.0% | $39.3K | Cut−$31.4K |
| H World Group Ltd | — | 6.16K | $310K | 0.0% | $19.9K | Added$20.9K |
| Healthcare Rlty Tr | — | 18.2K | $309.5K | 0.0% | $729 | Cut−$18.1K |
| Texas Pacific Land Corporati | — | 651 | $308.9K | 0.0% | — | New |
| Trimble Inc. | TRMB | 4.74K | $308.9K | 0.0% | — | New |
| Incyte Corp | INCY | 3.27K | $307.3K | 0.0% | −$15.1K | Added−$13.9K |
| Kenvue Inc. | KVUE | 17.8K | $306.8K | 0.0% | −$173 | Added$8.65K |
| Avalonbay Cmntys Inc | — | 1.87K | $305.6K | 0.0% | −$33.6K | Cut−$191.9K |
| Nextpower Inc. | NXT | 2.53K | $305.2K | 0.0% | $80.7K | Added$95.1K |
| Deckers Outdoor Corp | DECK | 3.04K | $303.9K | 0.0% | −$10.9K | Cut−$14.8K |
| Dynatrace, Inc. | DT | 8.2K | $303.3K | 0.0% | — | New |
| Sanofi Sa | — | 6.24K | $300.4K | 0.0% | −$1.75K | Cut−$44.7K |
| Avery Dennison Corp | AVY | 1.74K | $300.3K | 0.0% | −$16K | Cut−$136K |
| Hunt J B Trans Svcs Inc | — | 1.41K | $298.4K | 0.0% | $24.7K | Cut$22.6K |
| Ase Technology Hldg Co Ltd | — | 13.7K | $296.3K | 0.0% | $73.9K | Added$83K |
| Jacobs Solutions Inc. | J | 2.33K | $295.9K | 0.0% | −$12K | Cut−$19.9K |
| Stifel Finl Corp | — | 3.99K | $295.1K | 0.0% | −$135.5K | Added−$35.7K |
| Apollo Global Mgmt Inc | — | 2.64K | $294.1K | 0.0% | −$88K | Cut−$228.1K |
| Cipher Mining Inc | CIFR | 22.7K | $292.2K | 0.0% | −$42.7K | Added−$41.3K |
| Healthequity, Inc. | HQY | 3.49K | $292K | 0.0% | −$18.2K | Added$85K |
| Woodward, Inc. | WWD | 813 | $291K | 0.0% | $44.4K | Added$49.4K |
| Us Foods Hldg Corp | — | 3.14K | $289.5K | 0.0% | — | New |
| Southwest Airls Co | — | 7.7K | $289.4K | 0.0% | −$28.6K | Added−$25.1K |
| Travel Plus Leisure Co | — | 4.18K | $289.3K | 0.0% | −$5.53K | Added−$1.58K |
| Mgm Resorts International | MGM | 7.79K | $288.5K | 0.0% | $3.82K | Added$20.4K |
| Moderna, Inc. | MRNA | 5.68K | $288.3K | 0.0% | — | New |
| F5, Inc. | FFIV | 996 | $288.2K | 0.0% | $33.6K | Added$36.2K |
| OUTFRONT Media Inc. | OUT | 10.8K | $286.9K | 0.0% | $26K | Cut$23.5K |
| BWX Technologies, Inc. | BWXT | 1.4K | $285.5K | 0.0% | $40K | Added$67.2K |
| Willis Towers Watson Plc | WTW | 974 | $283.1K | 0.0% | −$36.9K | Cut−$47.8K |
| Rambus Inc Del | — | 3.28K | $282.5K | 0.0% | −$19.2K | Cut−$37.8K |
| Check Point Software Tech Lt | — | 1.98K | $282.3K | 0.0% | −$84.4K | Cut−$136.7K |
| Terawulf Inc. | WULF | 19.4K | $280.5K | 0.0% | $56.3K | Added$60.5K |
| Deutsche Bank A G | — | 9.41K | $280.3K | 0.0% | −$68K | Added−$18.2K |
| Fluor Corp New | FLR | 5.98K | $279.2K | 0.0% | $41.2K | Added$46.5K |
| Anheuser Busch Inbev Sa/Nv | — | 4.02K | $279.1K | 0.0% | $21.2K | Added$23.9K |
| Alcon Inc | ALC | 3.7K | $279.1K | 0.0% | −$12.6K | Added−$7.77K |
| Wp Carey Inc | — | 4.08K | $277.5K | 0.0% | $14.1K | Added$25.9K |
| National Fuel Gas Co | NFG | 2.94K | $276.6K | 0.0% | $40.7K | Added$42.2K |
| Xpeng Inc | — | 16.1K | $275.9K | 0.0% | −$51.1K | Cut−$70K |
| Equifax Inc | EFX | 1.52K | $273.2K | 0.0% | −$54.2K | Added−$45.4K |
| Fidelity Natl Information Sv | — | 5.82K | $273.1K | 0.0% | −$60.4K | Added$67.8K |
| Toll Brothers, Inc. | TOL | 2K | $272.8K | 0.0% | $2.36K | Added$17.6K |
| Ally Finl Inc | — | 6.92K | $271.5K | 0.0% | −$41.9K | Cut−$77.2K |
| Umb Finl Corp | — | 2.39K | $269.9K | 0.0% | −$5.33K | Added−$2.51K |
| Fomento Economico Mexicano S | — | 2.43K | $269.9K | 0.0% | $24.2K | Added$25.3K |
| Davita Inc. | DVA | 1.75K | $269.7K | 0.0% | — | New |
| Workday, Inc. | WDAY | 2.07K | $268.7K | 0.0% | −$175.5K | Cut−$225.3K |
| Sei Invts Co | — | 3.42K | $268.5K | 0.0% | — | New |
| Gen Digital Inc | — | 14.2K | $267K | 0.0% | −$118.5K | Cut−$227.9K |
| Tc Energy Corp | — | 4.25K | $266.2K | 0.0% | $28.8K | Added$57.4K |
| Rocket Cos Inc | — | 18.6K | $264.6K | 0.0% | −$93.4K | Added−$89.2K |
| Valvoline Inc | VVV | 7.83K | $263.6K | 0.0% | $35.1K | Added$42.7K |
| Twilio Inc | TWLO | 2.08K | $262.3K | 0.0% | −$29.6K | Added$5.73K |
| Associated Banc Corp | — | 10.1K | $260.8K | 0.0% | $1.01K | Cut−$4.79K |
| Barclays Plc | — | 12.3K | $260.6K | 0.0% | −$52.8K | Cut−$59.2K |
| Posco Holdings Inc. | PKX | 4.45K | $260.3K | 0.0% | — | New |
| Genuine Parts Co | GPC | 2.46K | $260K | 0.0% | −$42.3K | Cut−$85K |
| Aecom | ACM | 3.06K | $259.7K | 0.0% | −$30.6K | Added−$17.7K |
| Vanguard World Fd | — | 706 | $259.4K | 0.0% | −$31.4K | Added−$26.6K |
| Fastly, Inc. | FSLY | 8.92K | $259.2K | 0.0% | — | New |
| Regency Ctrs Corp | — | 3.42K | $258.8K | 0.0% | $22.2K | Added$28.1K |
| Banco Bilbao Vizcaya Argenta | — | 11.9K | $257.4K | 0.0% | −$19.6K | Cut−$1.67M |
| Lauder Estee Cos Inc | — | 3.56K | $255.3K | 0.0% | −$117.2K | Cut−$119.5K |
| Ptc Inc. | PTC | 1.79K | $254.9K | 0.0% | −$55K | Added−$47.2K |
| Hanover Ins Group Inc | — | 1.47K | $254.1K | 0.0% | −$13.8K | Added−$13.1K |
| Mercantile Bk Corp | — | 5.01K | $253.1K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 2.19K | $252K | 0.0% | — | New |
| Terex Corp New | — | 4.26K | $251.8K | 0.0% | $24K | Added$27.4K |
| Voya Financial Inc | — | 3.68K | $251.5K | 0.0% | −$22.7K | Cut−$49.7K |
| Henry Jack & Assoc Inc | — | 1.58K | $250.2K | 0.0% | −$38.7K | Cut−$59.5K |
| Formfactor Inc | FORM | 2.57K | $249.6K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 2.74K | $248.8K | 0.0% | −$82 | Cut−$989 |
| Jefferies Finl Group Inc | — | 6.03K | $248.7K | 0.0% | −$124.7K | Cut−$126.2K |
| Centene Corp Del | — | 7.54K | $246.7K | 0.0% | −$63.4K | Cut−$171.4K |
| Acuity Inc | — | 880 | $246.6K | 0.0% | −$70.2K | Cut−$82.1K |
| Lennox Intl Inc | — | 530 | $246K | 0.0% | −$11.2K | Added−$6.51K |
| Mosaic Co New | MOS | 9.61K | $245.1K | 0.0% | $13.6K | Cut−$89.3K |
| Universal Hlth Svcs Inc | — | 1.37K | $244.7K | 0.0% | −$53.4K | Cut−$62.8K |
| Burlington Stores, Inc. | BURL | 750 | $244K | 0.0% | $26K | Added$38.1K |
| Price T Rowe Group Inc | TROW | 2.7K | $243.7K | 0.0% | — | New |
| CAE Inc | CAE | 9.36K | $243.7K | 0.0% | — | New |
| Infosys Ltd | INFY | 17.9K | $242.5K | 0.0% | −$77.4K | Cut−$131.2K |
| Essential Utils Inc | — | 6.01K | $241.9K | 0.0% | $11.5K | Cut−$56.2K |
| Keurig Dr Pepper Inc. | KDP | 9.1K | $239.6K | 0.0% | −$15.3K | Cut−$122.3K |
| Permian Resources Corp | PR | 11.2K | $239.5K | 0.0% | $79.3K | Added$86.9K |
| Equinor Asa | — | 5.64K | $237.9K | 0.0% | — | New |
| Signet Jewelers Limited | — | 2.81K | $237.8K | 0.0% | $4.94K | Cut$4.78K |
| Saia Inc | SAIA | 676 | $237.5K | 0.0% | $16.7K | Cut$9.88K |
| Invesco Exchange Traded Fd T | — | 1.82K | $237.2K | 0.0% | $3.97K | Held |
| Arch Cap Group Ltd | — | 2.46K | $236.5K | 0.0% | $168 | Added$7.17K |
| Pinnacle West Cap Corp | — | 2.33K | $235.3K | 0.0% | $27.2K | Added$34.9K |
| Telephone & Data Sys Inc | — | 5.53K | $233K | 0.0% | $6.05K | Added$7.4K |
| Celanese Corp Del | — | 3.54K | $232.7K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 1.76K | $231.4K | 0.0% | — | New |
| Bilibili Inc | — | 10.3K | $231.3K | 0.0% | −$20.8K | Held |
| Align Technology Inc | ALGN | 1.35K | $230.9K | 0.0% | $19.8K | Added$29K |
| Artisan Partners Asset Mgmt | — | 6.33K | $230.5K | 0.0% | −$27.6K | Cut−$47.8K |
| Clearway Energy, Inc. | CWEN | 5.86K | $230.2K | 0.0% | — | New |
| News Corp New | — | 9.23K | $230.1K | 0.0% | −$10.6K | Added−$1.84K |
| Datadog, Inc. | DDOG | 1.93K | $227.5K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 3.53K | $226.4K | 0.0% | $19.3K | Cut−$969 |
| Carlisle Cos Inc | — | 674 | $224.9K | 0.0% | $8.74K | Added$21.7K |
| PBF Energy Inc. | PBF | 4.7K | $223.8K | 0.0% | — | New |
| Heico Corp New | — | 810 | $222.1K | 0.0% | — | New |
| Ishares Inc | — | 2.82K | $221.6K | 0.0% | $16.8K | Cut−$816 |
| Tyler Technologies Inc | TYL | 645 | $220.8K | 0.0% | −$50.1K | Added$17K |
| Middleby Corp | MIDD | 1.65K | $219.3K | 0.0% | −$26.6K | Cut−$29K |
| Royal Bk Cda | — | 1.35K | $219.2K | 0.0% | −$11.8K | Held |
| Abercrombie & Fitch Co | — | 2.4K | $218.8K | 0.0% | −$82.6K | Cut−$98.1K |
| Hecla Mng Co | — | 11.7K | $218.3K | 0.0% | −$6.27K | Added$3.63K |
| Sunrun Inc. | RUN | 16.1K | $218.3K | 0.0% | −$77.9K | Cut−$80K |
| Invesco Exchange Traded Fd T | — | 3.98K | $217.9K | 0.0% | $9.45K | Held |
| Dollar Tree, Inc. | DLTR | 1.98K | $216.7K | 0.0% | −$26.7K | Cut−$28.6K |
| Astera Labs, Inc. | ALAB | 1.96K | $215.3K | 0.0% | −$82.8K | Added−$27.3K |
| Fabrinet | FN | 408 | $212.8K | 0.0% | — | New |
| Carpenter Technology Corp | CRS | 539 | $212.4K | 0.0% | — | New |
| Gatx Corp | GATX | 1.24K | $212.1K | 0.0% | $1.41K | Added$2.43K |
| Cirrus Logic, Inc. | CRUS | 1.47K | $212K | 0.0% | — | New |
| Cameco Corp | CCJ | 1.95K | $211.6K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.35K | $209.3K | 0.0% | −$33.3K | Added−$32K |
| Ferrari N.V. | RACE | 618 | $209.2K | 0.0% | −$19.2K | Cut−$399.1K |
| Dicks Sporting Goods Inc | — | 1.05K | $209K | 0.0% | $337 | Cut−$6K |
| Spire Inc | — | 2.3K | $208.5K | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 2.04K | $208.2K | 0.0% | −$22.4K | Added−$18.6K |
| International Paper Co | — | 5.82K | $207.7K | 0.0% | −$21.5K | Cut−$56.3K |
| Korn Ferry | KFY | 3.28K | $206.5K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 430 | $206.5K | 0.0% | −$35K | Cut−$35.6K |
| Ishares Tr | — | 2.63K | $206.4K | 0.0% | $2.32K | Held |
| Glacier Bancorp Inc New | — | 4.61K | $205.8K | 0.0% | $2.86K | Cut−$8.33K |
| Celcuity Inc. | CELC | 1.8K | $205.8K | 0.0% | — | New |
| Hancock Whitney Corporation | — | 3.23K | $205.4K | 0.0% | −$290 | Cut−$2.26K |
| Chesapeake Utils Corp | — | 1.63K | $205.4K | 0.0% | $2.62K | Cut$1.74K |
| Manhattan Associates Inc | MANH | 1.54K | $205.3K | 0.0% | — | New |
| BorgWarner Inc | BWA | 3.78K | $205.2K | 0.0% | — | New |
| Alkermes plc. | ALKS | 5.79K | $204.8K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 846 | $204.7K | 0.0% | −$16.6K | Cut−$22.1K |
| West Pharmaceutical Svsc Inc | — | 810 | $203K | 0.0% | −$19.8K | Cut−$32K |
| Vaneck Etf Trust | — | 2.21K | $202.4K | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 3.24K | $202.1K | 0.0% | $5.86K | Cut−$26.6K |
| Aptargroup, Inc. | ATR | 1.6K | $201.3K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 989 | $200.7K | 0.0% | — | New |
| Aes Corp | AES | 13.5K | $190.6K | 0.0% | −$3.38K | Cut−$10.1K |
| Riot Platforms, Inc. | RIOT | 15K | $185.4K | 0.0% | −$4.56K | Added−$787 |
| Natwest Group Plc | — | 12.2K | $181.3K | 0.0% | −$31.6K | Cut−$57.5K |
| Pearson Plc | — | 12.3K | $162.1K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 20.4K | $161.1K | 0.0% | −$10K | Added−$7.15K |
| Cnh Indl N V | — | 12.5K | $137.2K | 0.0% | $22K | Added$23K |
| Park Hotels & Resorts Inc. | PK | 12.3K | $130K | 0.0% | $864 | Cut−$4.83K |
| American Airls Group Inc | AAL | 11.3K | $121.8K | 0.0% | −$52K | Cut−$52.6K |
| Blue Owl Capital Inc | — | 12.9K | $117.4K | 0.0% | — | New |
| Alterity Therapeutics Ltd | — | 32K | $111.4K | 0.0% | $12.8K | Held |
| Neogen Corp | NEOG | 11.1K | $103K | 0.0% | $25.5K | Held |
| Nokia Corp | — | 12.6K | $101.2K | 0.0% | $19.7K | Added$20.1K |
| Tencent Music Entmt Group | — | 10.2K | $94.8K | 0.0% | −$84.3K | Cut−$981.9K |
| LG Display Co., Ltd. | LPL | 22.9K | $88.7K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 10.8K | $88.4K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 16.8K | $85.7K | 0.0% | — | New |
| Wipro Ltd | WIT | 40.4K | $85.6K | 0.0% | −$29.1K | Cut−$201.6K |
| Streamex Corp. | STEX | 68.6K | $77.6K | 0.0% | −$130.4K | Held |
| Digital Turbine, Inc. | APPS | 19.5K | $56.3K | 0.0% | −$41.4K | Held |
| Lloyds Banking Group Plc | — | 10.8K | $54.4K | 0.0% | −$2.92K | Held |
| Coty Inc. | COTY | 14.5K | $29.2K | 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.