Investor
ING GROEP NV
CIK 0001039765 · filed 2026-05-11 · SEC filing
13F book
$16.4B
Positions
503
80 new · 130 sold
Largest name
9.0%
Nvidia Corp · NVDA
Est. mark
−$636.4M
Price effect on 423 names still held. Flow $410.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 8.45M | $1.47B | 9.0% | −$102.2M | Cut−$201.6M |
| Microsoft Corp | MSFT | 2.33M | $862M | 5.3% | −$209.5M | Added−$30.9M |
| Apple Inc. | AAPL | 2.65M | $671.9M | 4.1% | −$47.8M | Cut−$506.3M |
| Alphabet Inc | — | 2.02M | $579.4M | 3.5% | −$28M | Added$253.1M |
| Alphabet Inc | — | 1.92M | $552.3M | 3.4% | −$31.4M | Added$166.3M |
| Broadcom Inc. | AVGO | 1.54M | $475.3M | 2.9% | −$56.2M | Cut−$304.9M |
| Mastercard Inc | MA | 940K | $469.7M | 2.9% | −$66.9M | Cut−$263.7M |
| Amazon Com Inc | AMZN | 1.55M | $322.4M | 2.0% | −$6.63M | Added$254.5M |
| Honeywell Intl Inc | — | 1.31M | $296.9M | 1.8% | $35.2M | Added$74.7M |
| Micron Technology Inc | MU | 874.2K | $295.3M | 1.8% | $19.4M | Added$189.8M |
| Bank America Corp | — | 5.74M | $280M | 1.7% | −$35.9M | Cut−$37.2M |
| Meta Platforms, Inc. | META | 419.7K | $240.1M | 1.5% | −$26.3M | Added$43.1M |
| Home Depot, Inc. | HD | 712.7K | $234.4M | 1.4% | −$5.85M | Added$102M |
| Select Sector Spdr Tr | — | 1.42M | $229.6M | 1.4% | $9.38M | Held |
| Tesla, Inc. | TSLA | 598.8K | $222.6M | 1.4% | −$29.6M | Added$51.6M |
| Linde Plc | LIN | 432.6K | $214.5M | 1.3% | $30M | Cut−$45.9M |
| Eli Lilly & Co | LLY | 194.5K | $178.9M | 1.1% | −$28.1M | Added−$16.3M |
| Avis Budget Group, Inc. | CAR | 1.23M | $178.7M | 1.1% | $18.1M | Added$45.9M |
| Pepsico Inc | PEP | 1.04M | $161.1M | 1.0% | $7.36M | Added$71.3M |
| International Business Machs | — | 656.8K | $159.2M | 1.0% | −$17.8M | Added$61.4M |
| Jpmorgan Chase & Co. | — | 507.9K | $149.4M | 0.9% | −$14.2M | Added−$14M |
| Palantir Technologies Inc. | PLTR | 1.01M | $147.9M | 0.9% | −$31.8M | Cut−$41.4M |
| Costco Whsl Corp New | — | 139.2K | $138.7M | 0.8% | $7.07M | Added$93.2M |
| Mcdonalds Corp | MCD | 405.1K | $125.9M | 0.8% | $1.33M | Added$47M |
| AbbVie Inc. | ABBV | 522.4K | $113.6M | 0.7% | −$5.75M | Cut−$67.1M |
| Advanced Micro Devices Inc | AMD | 557.7K | $113.5M | 0.7% | −$5.98M | Cut−$12.2M |
| Sandisk Corp | SNDK | 176.5K | $112.2M | 0.7% | $15.4M | Added$103M |
| Oracle Corp | — | 760.7K | $111.9M | 0.7% | −$23.7M | Added$15.2M |
| Walmart Inc. | WMT | 877.8K | $109.1M | 0.7% | $3.91M | Added$75.2M |
| Kenvue Inc. | KVUE | 6.08M | $104.9M | 0.6% | −$60.8K | Cut−$65.1M |
| Abbott Labs | ABT | 1.02M | $104.8M | 0.6% | −$13.5M | Added$30.2M |
| Select Sector Spdr Tr | — | 2.03M | $101.6M | 0.6% | — | New |
| Johnson & Johnson | JNJ | 414.9K | $101.4M | 0.6% | $15.5M | Added$15.7M |
| Mplx Lp | — | 1.77M | $100.9M | 0.6% | $6.54M | Cut−$54.1M |
| Caterpillar Inc | CAT | 142K | $100.6M | 0.6% | $9.01M | Added$62.6M |
| Lam Research Corp | LRCX | 462.8K | $98.9M | 0.6% | $16.5M | Added$32.6M |
| Ge Aerospace | — | 339.2K | $96.3M | 0.6% | −$3.93M | Added$46.4M |
| GE Vernova Inc. | GEV | 110.1K | $96.1M | 0.6% | $6.22M | Added$77.5M |
| Warner Bros. Discovery, Inc. | WBD | 3.4M | $93.5M | 0.6% | −$2.55M | Added$39.4M |
| Applied Matls Inc | — | 267.9K | $91.6M | 0.6% | $6.85M | Added$70.8M |
| Philip Morris Intl Inc | — | 549.3K | $90.8M | 0.6% | $1.55M | Added$40.3M |
| Analog Devices Inc | ADI | 280.4K | $89.2M | 0.5% | $10.4M | Added$28.8M |
| Boeing Co | — | 442.7K | $88.1M | 0.5% | −$8.01M | Cut−$79.6M |
| Cardinal Health Inc | CAH | 411.8K | $87M | 0.5% | $2.39M | Cut−$1.39M |
| Oreilly Automotive Inc | — | 907.1K | $83.7M | 0.5% | $564.6K | Added$36.9M |
| Neogen Corp | NEOG | 8.9M | $82.7M | 0.5% | $20.2M | Added$21.4M |
| At&T Inc | — | 2.83M | $82M | 0.5% | $8.51M | Added$31.1M |
| Intel Corp | INTC | 1.85M | $81.5M | 0.5% | $12.7M | Added$16.9M |
| Exxon Mobil Corp | — | 465.6K | $79M | 0.5% | — | New |
| Merck & Co., Inc. | MRK | 641.7K | $77.2M | 0.5% | $9.64M | Cut−$5.6M |
| Norwegian Cruise Line Hldg L | — | 3.96M | $74M | 0.5% | — | New |
| Cognizant Technology Solutio | — | 1.14M | $70M | 0.4% | −$24.7M | Cut−$73.8M |
| Ferrovial Se | — | 1.02M | $66.3M | 0.4% | $447.2K | Added$611K |
| Intuitive Surgical Inc | ISRG | 142.5K | $65.7M | 0.4% | −$15M | Cut−$46.9M |
| Ngl Energy Partners Lp | — | 5.31M | $65.5M | 0.4% | $12.1M | Added$13.7M |
| Western Midstream Partners L | — | 1.59M | $65.4M | 0.4% | $1.2M | Added$37.1M |
| Mckesson Corp | MCK | 74.6K | $64.6M | 0.4% | $3.26M | Added$5.2M |
| Norfolk Southn Corp | — | 224.3K | $64.4M | 0.4% | −$125.4K | Added$43.3M |
| Lockheed Martin Corp | LMT | 106.1K | $64.1M | 0.4% | $2.9M | Added$52.5M |
| Trane Technologies Plc | TT | 152.7K | $63.6M | 0.4% | $4.2M | Cut$508.9K |
| Sherwin Williams Co | SHW | 198.4K | $63.6M | 0.4% | −$263.9K | Added$39M |
| Thermo Fisher Scientific Inc. | TMO | 128.3K | $63M | 0.4% | −$1.95M | Added$50.2M |
| Booking Holdings Inc. | BKNG | 14.8K | $62.4M | 0.4% | −$17M | Cut−$18.3M |
| Spdr S&P 500 Etf Tr | — | 95.3K | $62M | 0.4% | −$3.01M | Cut−$140M |
| Procter And Gamble Co | PG | 423.8K | $61.2M | 0.4% | $478.9K | Cut−$5.05M |
| Cummins Inc | CMI | 107.9K | $58.1M | 0.4% | $519.4K | Added$48.4M |
| Chevron Corp New | CVX | 278K | $57.5M | 0.4% | $6.53M | Added$39.3M |
| Ati Inc | ATI | 377.5K | $54.9M | 0.3% | $6M | Added$32.5M |
| Adobe Inc. | ADBE | 224.4K | $54.6M | 0.3% | −$22.6M | Added−$19.4M |
| Cms Energy Corp | — | 657.6K | $51M | 0.3% | $5.03M | Cut−$37.3M |
| Ross Stores, Inc. | ROST | 233.5K | $50.6M | 0.3% | $5.79M | Added$22M |
| Tjx Cos Inc New | — | 313.9K | $50.1M | 0.3% | $1.8M | Added$4.75M |
| 3M CO | MMM | 337.3K | $49M | 0.3% | −$1.84M | Added$29.1M |
| Dexcom Inc | DXCM | 766.3K | $48.1M | 0.3% | −$2.41M | Added$3.41M |
| Hologic Inc | — | 627.3K | $47.4M | 0.3% | $31.6K | Added$45.3M |
| Western Digital Corp | WDC | 173.5K | $46.9M | 0.3% | $17M | Cut$6.48M |
| Cencora, Inc. | COR | 146.1K | $45.9M | 0.3% | −$3.45M | Cut−$20.5M |
| Arista Networks, Inc. | ANET | 373K | $45.8M | 0.3% | −$2.14M | Added$11.9M |
| Coca Cola Co | KO | 600.5K | $45.7M | 0.3% | $3.69M | Cut−$16.3M |
| Danaher Corporation | — | 218.1K | $41.4M | 0.3% | −$6.67M | Added$2.53M |
| Disney Walt Co | — | 426.3K | $41.1M | 0.3% | −$7.41M | Cut−$14.2M |
| Dominos Pizza Inc | DPZ | 112K | $40.2M | 0.2% | — | New |
| Intuit Inc. | INTU | 92K | $39.8M | 0.2% | −$15.9M | Added−$5.97M |
| Ulta Beauty, Inc. | ULTA | 73.5K | $38.4M | 0.2% | −$1.02M | Added$30.9M |
| Texas Instrs Inc | — | 196.9K | $38.2M | 0.2% | $3.75M | Added$6.73M |
| Cintas Corp | CTAS | 223.1K | $37.7M | 0.2% | −$4.22M | Cut−$30.5M |
| Edwards Lifesciences Corp | EW | 451.6K | $36.2M | 0.2% | −$1.71M | Added$7.95M |
| Invesco Qqq Tr | — | 62.4K | $36M | 0.2% | −$2.32M | Held |
| Amphenol Corp New | — | 284.7K | $36M | 0.2% | −$2.5M | Cut−$27.4M |
| ServiceNow, Inc. | NOW | 339.6K | $35.5M | 0.2% | −$10.7M | Added$1.79M |
| Genesis Energy L P | — | 1.94M | $34.6M | 0.2% | $4.33M | Cut−$4.43M |
| Microchip Technology Inc. | — | 530.9K | $34.3M | 0.2% | $472.5K | Cut−$8.57M |
| Cvs Health Corp | CVS | 474.4K | $34.1M | 0.2% | −$2.92M | Added$3.36M |
| Unitedhealth Group Inc | UNH | 124.6K | $33.7M | 0.2% | −$7.24M | Added−$6.45M |
| Align Technology Inc | ALGN | 187.5K | $32.1M | 0.2% | $522.9K | Added$26.8M |
| Cisco Sys Inc | — | 414.1K | $32.1M | 0.2% | $231.9K | Cut−$89.1M |
| Newmont Corp | — | 279.3K | $30.2M | 0.2% | $1.79M | Added$8.95M |
| Vertex Pharmaceuticals Inc | — | 65.4K | $29.2M | 0.2% | −$446.2K | Cut−$7.57M |
| Williams Cos Inc | — | 398.8K | $29M | 0.2% | $4.17M | Added$9.25M |
| Teradyne, Inc | TER | 97.5K | $28.9M | 0.2% | $2.08M | Added$25M |
| Electronic Arts Inc. | EA | 140.8K | $28.7M | 0.2% | −$64.8K | Cut−$218.6K |
| Bristol-Myers Squibb Co | — | 462.7K | $28.1M | 0.2% | $2.18M | Added$10.5M |
| Colgate Palmolive Co | CL | 327.9K | $27.9M | 0.2% | — | New |
| Boston Scientific Corp | BSX | 438.3K | $27.5M | 0.2% | −$4.77M | Added$13.6M |
| Gilead Sciences, Inc. | GILD | 196.6K | $27.4M | 0.2% | $3.27M | Cut−$17.3M |
| Bausch Health Cos Inc | — | 5M | $27M | 0.2% | −$7.75M | Held |
| T-Mobile Us Inc | — | 127.8K | $26.8M | 0.2% | $48.6K | Added$25.4M |
| Viking Holdings Ltd | VIK | 361.7K | $26.6M | 0.2% | $637.4K | Added$4.59M |
| Salesforce, Inc. | CRM | 140.6K | $26.3M | 0.2% | −$11M | Cut−$168.8M |
| Kla Corp | KLAC | 17.3K | $25.4M | 0.2% | $4.44M | Cut$870.5K |
| Otis Worldwide Corp | OTIS | 327.4K | $25.2M | 0.2% | −$2.57M | Added$3.37M |
| Five Below, Inc | FIVE | 109.9K | $25.1M | 0.2% | — | New |
| Bio Rad Labs Inc | — | 90K | $25.1M | 0.2% | — | New |
| Caesars Entertainment Inc Ne | — | 931.6K | $24.6M | 0.2% | $1.02M | Added$16.8M |
| Sealed Air Corp New | — | 583.5K | $24.5M | 0.1% | $91.3K | Added$18.4M |
| Solaredge Technologies, Inc. | SEDG | 480K | $24.5M | 0.1% | $10.7M | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 31.2K | $24.1M | 0.1% | $24K | Cut−$19.6M |
| Synopsys Inc | SNPS | 60.6K | $24M | 0.1% | −$140.5K | Added$23.1M |
| Liberty Broadband Corp | — | 477.6K | $24M | 0.1% | $811.9K | Cut−$19.4M |
| RTX Corp | RTX | 122.3K | $23.6M | 0.1% | $1.16M | Cut−$33.2M |
| GoDaddy Inc. | GDDY | 283K | $23.4M | 0.1% | −$4.29M | Added$10.5M |
| Airbnb, Inc. | ABNB | 181.6K | $22.9M | 0.1% | −$991.5K | Added$8.68M |
| Booz Allen Hamilton Hldg Cor | — | 292.3K | $22.8M | 0.1% | −$201.3K | Added$20.1M |
| Ecolab Inc. | ECL | 85.2K | $22.7M | 0.1% | $3.3K | Added$22.4M |
| Crh Plc | — | 214.3K | $22.5M | 0.1% | −$3.51M | Added$290.9K |
| Pfizer Inc | PFE | 799.8K | $22.5M | 0.1% | $2.54M | Cut$1.37M |
| Palo Alto Networks Inc | PANW | 139K | $22.3M | 0.1% | −$208.1K | Added$20.7M |
| Stryker Corp | SYK | 67.7K | $22.3M | 0.1% | −$1.55M | Cut−$14.8M |
| Natural Resource Partners L | NRP | 180.4K | $21.8M | 0.1% | $2.91M | Added$3.52M |
| General Mtrs Co | — | 288.8K | $21.5M | 0.1% | −$824.3K | Added$11.7M |
| Carnival Corp Ltd. | CCL | 818.9K | $21.2M | 0.1% | −$2.37M | Added$5.68M |
| Wabtec | — | 83.9K | $21M | 0.1% | $2.47M | Added$6.5M |
| Lowes Cos Inc | — | 87.4K | $20.7M | 0.1% | −$342.5K | Added$3.74M |
| Consolidated Edison Inc | ED | 180.2K | $20.4M | 0.1% | $439.5K | Added$17.2M |
| Cadence Design System Inc | — | 71.9K | $20M | 0.1% | −$2.5M | Cut−$8.68M |
| Seadrill Ltd | SDRL | 434.5K | $19.8M | 0.1% | $4.74M | Held |
| Waste Mgmt Inc Del | — | 85K | $19.5M | 0.1% | $120.2K | Added$16.9M |
| Citigroup Inc | — | 168.1K | $19.1M | 0.1% | −$270.9K | Added$9.43M |
| NXP Semiconductors N.V. | NXPI | 96.7K | $19M | 0.1% | −$1.95M | Cut−$14.9M |
| Tyson Foods, Inc. | TSN | 296.4K | $19M | 0.1% | $226.7K | Added$16.6M |
| Corning Inc | — | 138.8K | $18.9M | 0.1% | $6.72M | Cut$1.88M |
| Global-E Online Ltd. | GLBE | 606K | $18.7M | 0.1% | −$5.13M | Cut−$19.7M |
| Six Flags Entertainment Corp | — | 1.05M | $18.6M | 0.1% | $2.52M | Held |
| Dollar Tree, Inc. | DLTR | 169.4K | $18.5M | 0.1% | −$2.29M | Cut−$2.81M |
| Penumbra Inc | PEN | 55.8K | $18.3M | 0.1% | — | New |
| Mastec Inc | MTZ | 56.9K | $18.3M | 0.1% | — | New |
| Autodesk, Inc. | ADSK | 76.3K | $18.3M | 0.1% | −$1.69M | Added$9.46M |
| Intercontinental Exchange In | — | 116K | $18.2M | 0.1% | −$123.2K | Added$14M |
| Johnson Ctls Intl Plc | — | 138.9K | $18.2M | 0.1% | $1.56M | Cut−$18.7M |
| Chipotle Mexican Grill Inc | CMG | 565.1K | $18.1M | 0.1% | −$934K | Added$11.2M |
| Welltower Inc. | WELL | 90.8K | $17.9M | 0.1% | $64.7K | Added$17M |
| Keysight Technologies, Inc. | KEYS | 63.3K | $17.9M | 0.1% | $3.74M | Added$8.29M |
| Elastic N.V. | ESTC | 356.4K | $17.8M | 0.1% | −$9.07M | Cut−$15.7M |
| Freeport-Mcmoran Inc | FCX | 302.1K | $17.8M | 0.1% | $1.52M | Added$8.1M |
| Accenture Plc Ireland | — | 87.9K | $17.4M | 0.1% | −$6.15M | Cut−$82.2M |
| Solstice Advanced Matls Inc | — | 220.9K | $16.8M | 0.1% | $3.93M | Added$9.9M |
| Armstrong World Inds Inc New | — | 100.7K | $16.6M | 0.1% | −$1.1M | Added$8.6M |
| Rubrik, Inc. | RBRK | 334.1K | $16.4M | 0.1% | −$1.5M | Added$12.2M |
| Ww Grainger Inc | — | 14.6K | $16M | 0.1% | $1.2M | Cut−$8.1M |
| Hasbro, Inc. | HAS | 167K | $15.6M | 0.1% | $1.2M | Added$7.18M |
| Integer Hldgs Corp | — | 175K | $15.4M | 0.1% | — | New |
| Eversource Energy | ES | 221.4K | $15.3M | 0.1% | $97.5K | Added$12M |
| Roper Technologies Inc | ROP | 42.7K | $15.1M | 0.1% | −$3.9M | Cut−$43.9M |
| Netflix Inc | NFLX | 155.4K | $14.9M | 0.1% | $371.5K | Cut−$71.4M |
| Quanta Svcs Inc | — | 26.9K | $14.8M | 0.1% | $3.42M | Cut−$1.47M |
| Hewlett Packard Enterprise C | — | 614.1K | $14.6M | 0.1% | −$22.3K | Added$12.1M |
| Alliance Resource Partners L | — | 517K | $14.3M | 0.1% | $2.29M | Cut−$1.22M |
| Mach Natural Resources Lp | MNR | 1.01M | $14.2M | 0.1% | $3M | Cut$2.93M |
| Howmet Aerospace Inc. | HWM | 60.8K | $14M | 0.1% | — | New |
| L3harris Technologies Inc | — | 39.7K | $13.7M | 0.1% | $1.44M | Added$5.49M |
| Ashland Inc. | ASH | 245K | $13.6M | 0.1% | −$520.2K | Added$3.65M |
| Xcel Energy Inc | — | 168K | $13.3M | 0.1% | — | New |
| Comcast Corp New | — | 462.9K | $13.3M | 0.1% | −$546.3K | Cut−$42.3M |
| Emerson Elec Co | — | 101K | $13.2M | 0.1% | −$107.4K | Added$4.85M |
| Parker-Hannifin Corp | PH | 14.8K | $13.2M | 0.1% | $240.5K | Cut−$3.39M |
| Cbre Group, Inc. | CBRE | 97.1K | $13.1M | 0.1% | −$2.46M | Cut−$10.8M |
| Trade Desk, Inc. | TTD | 575.2K | $13.1M | 0.1% | — | New |
| Ford Mtr Co | — | 1.12M | $12.9M | 0.1% | −$197.3K | Added$11.3M |
| Liberty Live Holdings Inc | — | 139K | $12.7M | 0.1% | $1.2M | Added$3.08M |
| Motorola Solutions, Inc. | MSI | 29.2K | $12.7M | 0.1% | $1.48M | Cut−$30.6M |
| Dover Corp | DOV | 60.4K | $12.6M | 0.1% | — | New |
| Deere & Co | DE | 22.3K | $12.6M | 0.1% | $2.18M | Cut−$27.4M |
| Equinix Inc | EQIX | 12.7K | $12.4M | 0.1% | $2.71M | Cut$2.7M |
| Goldman Sachs Group Inc | — | 14.6K | $12.4M | 0.1% | −$482.1K | Cut−$862.7K |
| Fedex Corp | FDX | 34.6K | $12.3M | 0.1% | $1.77M | Added$4.73M |
| Docusign, Inc. | DOCU | 255.9K | $12.1M | 0.1% | — | New |
| Warner Music Group Corp. | WMG | 460K | $11.7M | 0.1% | −$2.36M | Held |
| Northrop Grumman Corp | — | 17.2K | $11.7M | 0.1% | $1.93M | Cut−$5.16M |
| Marriott Intl Inc New | — | 35.7K | $11.7M | 0.1% | — | New |
| Qualcomm Inc | — | 90.5K | $11.7M | 0.1% | −$3.82M | Cut−$19.8M |
| General Dynamics Corp | GD | 32.7K | $11.2M | 0.1% | $214.7K | Cut$203.3K |
| Nutanix, Inc. | NTNX | 293.7K | $11.2M | 0.1% | — | New |
| Black Stone Minerals, L.P. | BSM | 728.6K | $11M | 0.1% | $1.33M | Held |
| Navios Maritime Partners L.P. | NMM | 161.5K | $10.9M | 0.1% | $2.2M | Added$3.22M |
| Veeva Sys Inc | — | 61.9K | $10.9M | 0.1% | −$1.21M | Added$5.18M |
| Roivant Sciences Ltd. | ROIV | 391.5K | $10.8M | 0.1% | $2.35M | Cut−$1.92M |
| Pg&E Corp | — | 615.2K | $10.8M | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 35.5K | $10.8M | 0.1% | — | New |
| Las Vegas Sands Corp | LVS | 199.9K | $10.8M | 0.1% | −$731.1K | Added$6.53M |
| PENTAIR plc | PNR | 123.3K | $10.7M | 0.1% | −$1.84M | Added−$500.6K |
| Sunoco Lp/Sunoco Fin Corp | — | 164K | $10.7M | 0.1% | — | New |
| MongoDB, Inc. | MDB | 42.7K | $10.4M | 0.1% | −$7.46M | Cut−$50.4M |
| Nrg Energy, Inc. | NRG | 71K | $10.4M | 0.1% | −$324.4K | Added$6.43M |
| Expedia Group, Inc. | EXPE | 44.5K | $10.3M | 0.1% | −$2.15M | Added−$1.32M |
| Eog Res Inc | — | 70K | $10.1M | 0.1% | — | New |
| Prologis Inc. | — | 76.1K | $10.1M | 0.1% | $343.8K | Cut−$704K |
| Monster Beverage Corp New | — | 138.6K | $10M | 0.1% | −$426.9K | Added$2.27M |
| Seagate Technology Hldngs Pl | — | 25.6K | $10M | 0.1% | $1.69M | Added$6.03M |
| Zoetis Inc. | ZTS | 84.8K | $10M | 0.1% | −$645.6K | Cut−$47.1M |
| Revolution Medicines Inc | — | 103K | $10M | 0.1% | — | New |
| Jabil Inc | JBL | 37.6K | $9.99M | 0.1% | $1.41M | Cut−$1.09M |
| American Express Co | AXP | 32.8K | $9.93M | 0.1% | −$1.97M | Added−$850.3K |
| Wells Fargo Co New | — | 123.4K | $9.82M | 0.1% | −$1.68M | Cut−$2.07M |
| Phillips 66 | PSX | 52K | $9.47M | 0.1% | $2.45M | Added$3.52M |
| Deckers Outdoor Corp | DECK | 93.9K | $9.4M | 0.1% | −$67.4K | Added$7.45M |
| Uber Technologies, Inc | UBER | 130.3K | $9.38M | 0.1% | −$1.27M | Cut−$18.8M |
| Unity Software Inc. | U | 420.1K | $9.22M | 0.1% | — | New |
| Barrick Mng Corp | — | 225.6K | $9.2M | 0.1% | −$622.7K | Cut−$728.8K |
| Cigna Group | CI | 34K | $9.06M | 0.1% | −$288.1K | Cut−$492.6K |
| Morgan Stanley | — | 54.6K | $8.99M | 0.1% | −$708.1K | Cut−$1.1M |
| Gitlab Inc. | GTLB | 409.1K | $8.85M | 0.1% | — | New |
| Woodward, Inc. | WWD | 24.6K | $8.8M | 0.1% | — | New |
| Fortinet, Inc. | FTNT | 107.7K | $8.8M | 0.1% | $248.8K | Cut−$10.7M |
| Edison Intl | — | 119.9K | $8.77M | 0.1% | $1.11M | Added$3.73M |
| Smithfield Foods Inc | SFD | 308K | $8.61M | 0.1% | $1.21M | Added$3.84M |
| USA Compression Partners, LP | USAC | 312.6K | $8.48M | 0.1% | $1.29M | Held |
| Elevance Health Inc Formerly | — | 28.5K | $8.33M | 0.1% | −$1.65M | Cut−$1.74M |
| Etsy Inc | ETSY | 166.7K | $8.33M | 0.1% | −$106.4K | Added$7.26M |
| Csx Corp | CSX | 200.8K | $8.24M | 0.1% | $963.6K | Cut−$652.2K |
| Te Connectivity Plc | TEL | 37.8K | $7.91M | 0.0% | — | New |
| Genuine Parts Co | GPC | 73.1K | $7.73M | 0.0% | −$1.26M | Cut−$1.31M |
| Illinois Tool Wks Inc | — | 29.6K | $7.7M | 0.0% | $414.1K | Cut−$13.9M |
| Nvent Electric Plc | NVT | 65K | $7.69M | 0.0% | $1.04M | Added$1.2M |
| Autozone Inc | AZO | 2.24K | $7.56M | 0.0% | −$30.7K | Cut−$753.1K |
| Cvr Partners, Lp | UAN | 59.1K | $7.49M | 0.0% | $1.21M | Added$2.35M |
| Nektar Therapeutics | NKTR | 100K | $7.2M | 0.0% | $2.97M | Held |
| Mondelez Intl Inc | — | 124.2K | $7.16M | 0.0% | $473.1K | Cut−$18.5M |
| Automatic Data Processing In | — | 34.1K | $6.93M | 0.0% | −$1.84M | Cut−$9.84M |
| Bellring Brands, Inc. | BRBR | 425.4K | $6.84M | 0.0% | −$4.53M | Cut−$13.1M |
| Ralph Lauren Corp | RL | 19.8K | $6.8M | 0.0% | −$130.7K | Added$1.99M |
| Taiwan Semiconductor Mfg Ltd | — | 20K | $6.76M | 0.0% | $668.1K | Added$802.6K |
| Verisk Analytics, Inc. | VRSK | 34.5K | $6.54M | 0.0% | −$1.17M | Cut−$7.79M |
| Marathon Pete Corp | — | 26.6K | $6.5M | 0.0% | $200.7K | Added$6.1M |
| Diamondback Energy, Inc. | FANG | 32.9K | $6.5M | 0.0% | $1.56M | Cut$548K |
| Lumentum Hldgs Inc | — | 9.21K | $6.47M | 0.0% | — | New |
| American Tower Corp New | — | 37.4K | $6.45M | 0.0% | −$111.8K | Cut−$4.17M |
| Atlassian Corp | TEAM | 94K | $6.42M | 0.0% | −$5.15M | Added−$2.48M |
| Rockwell Automation, Inc | ROK | 17.8K | $6.38M | 0.0% | −$287.1K | Added$2.68M |
| Ametek Inc/ | AME | 29.7K | $6.36M | 0.0% | $268.7K | Cut$256.2K |
| Txo Partners Lp | — | 504K | $6.34M | 0.0% | $962.6K | Held |
| Arrow Electrs Inc | — | 44K | $6.31M | 0.0% | — | New |
| Fox Corp | — | 117K | $6.21M | 0.0% | −$1.38M | Cut−$3.55M |
| Allison Transmission Hldgs I | — | 52K | $6.09M | 0.0% | — | New |
| Genesco Inc | GCO | 210K | $6.09M | 0.0% | $886.2K | Held |
| Amer Sports, Inc. | AS | 184.7K | $6.08M | 0.0% | −$818.2K | Cut−$44.7M |
| S&P Global Inc. | SPGI | 13.9K | $5.91M | 0.0% | −$1.35M | Cut−$1.57M |
| Coherent Corp. | COHR | 24.2K | $5.76M | 0.0% | — | New |
| Vistra Corp. | VST | 38.2K | $5.74M | 0.0% | −$419.9K | Cut−$23.2M |
| Occidental Pete Corp | — | 86.4K | $5.62M | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 213K | $5.61M | 0.0% | −$357.9K | Cut−$2.63M |
| Xylem Inc. | XYL | 46.9K | $5.6M | 0.0% | −$524.8K | Added$1.32M |
| Toro Co | TTC | 58.9K | $5.5M | 0.0% | $867K | Cut$426.2K |
| Hinge Health, Inc. | HNGE | 141K | $5.44M | 0.0% | −$1.11M | Held |
| Chubb Limited | — | 16.5K | $5.38M | 0.0% | $228.1K | Cut$111.4K |
| Jazz Pharmaceuticals Plc | JAZZ | 28.2K | $5.33M | 0.0% | $537.5K | Cut−$3.54M |
| Progressive Corp | — | 26.6K | $5.28M | 0.0% | −$784.7K | Cut−$886.5K |
| Talen Energy Corp | TLN | 16.5K | $5.27M | 0.0% | −$917.6K | Cut−$6.28M |
| Verisign Inc | — | 21.1K | $5.24M | 0.0% | $114.1K | Cut−$417.5K |
| Capital One Finl Corp | — | 28.4K | $5.18M | 0.0% | −$1.7M | Cut−$1.93M |
| Cme Group Inc. | CME | 17.2K | $5.08M | 0.0% | $382.9K | Cut$310K |
| Sylvamo Corp | SLVM | 120K | $5.07M | 0.0% | −$709.2K | Held |
| Travelers Companies, Inc. | TRV | 17.3K | $5.06M | 0.0% | $23.7K | Added$809.2K |
| TechnipFMC PLC | FTI | 73.1K | $5.05M | 0.0% | $1.8M | Cut−$18.3M |
| Nucor Corp | NUE | 29.5K | $4.99M | 0.0% | $176.8K | Cut−$9.59M |
| Smucker J M Co | — | 51.2K | $4.94M | 0.0% | −$20.4K | Added$3.48M |
| Garmin Ltd | GRMN | 21.1K | $4.89M | 0.0% | $614.8K | Cut−$1.2M |
| Dave & Busters Entmt Inc | — | 451K | $4.88M | 0.0% | −$2.43M | Held |
| D R Horton Inc | — | 34.7K | $4.77M | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 9.95K | $4.77M | 0.0% | −$233.2K | Cut−$986.7K |
| Charter Communications Inc N | — | 21.5K | $4.65M | 0.0% | $145.5K | Added$387.2K |
| Vulcan Matls Co | — | 17K | $4.64M | 0.0% | — | New |
| Doximity, Inc. | DOCS | 192.2K | $4.48M | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 1M | $4.42M | 0.0% | −$130K | Held |
| Fiserv Inc | FISV | 78K | $4.35M | 0.0% | −$887.2K | Cut−$6.68M |
| EMCOR Group, Inc. | EME | 5.77K | $4.26M | 0.0% | $730.4K | Cut$723.1K |
| United Parks & Resorts Inc. | PRKS | 130K | $4.25M | 0.0% | −$473.2K | Cut−$8.46M |
| Constellation Energy Corp | CEG | 15.2K | $4.23M | 0.0% | −$1.12M | Cut−$9.65M |
| Crown Castle Inc. | CCI | 50.3K | $4.09M | 0.0% | −$380.6K | Cut−$35.1M |
| Williams Sonoma Inc | WSM | 22.2K | $4.05M | 0.0% | — | New |
| Atmos Energy Corp | ATO | 21.3K | $3.94M | 0.0% | $171.7K | Added$2.26M |
| Blackstone Inc. | BX | 34K | $3.91M | 0.0% | −$1.33M | Cut−$1.34M |
| Dow Inc. | DOW | 93.7K | $3.9M | 0.0% | — | New |
| Shopify Inc. | SHOP | 32.7K | $3.88M | 0.0% | −$1.17M | Added−$572.8K |
| Masimo Corp | — | 21.7K | $3.86M | 0.0% | — | New |
| United Airls Hldgs Inc | — | 41.7K | $3.84M | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 22K | $3.81M | 0.0% | −$265.4K | Cut−$381.3K |
| Viatris Inc | VTRS | 281.6K | $3.81M | 0.0% | — | New |
| Ingredion Inc | INGR | 33.6K | $3.79M | 0.0% | $80.7K | Cut−$3.04M |
| Iron Mtn Inc Del | — | 36.3K | $3.71M | 0.0% | — | New |
| Us Bancorp Del | — | 70.8K | $3.68M | 0.0% | −$95.5K | Cut−$156.9K |
| Nu Hldgs Ltd | — | 256K | $3.68M | 0.0% | — | New |
| Republic Svcs Inc | — | 16.7K | $3.65M | 0.0% | $118.1K | Cut−$2.52M |
| Vici Pptys Inc | — | 132.4K | $3.62M | 0.0% | −$56.5K | Added$1.63M |
| Dorchester Minerals Lp | DMLP | 131.5K | $3.56M | 0.0% | $623.3K | Held |
| Allegion plc | ALLE | 24.5K | $3.56M | 0.0% | −$341.2K | Cut−$9.44M |
| Coterra Energy Inc | — | 98K | $3.44M | 0.0% | $864.6K | Cut$18.3K |
| Dollar Gen Corp New | — | 28.4K | $3.37M | 0.0% | — | New |
| Centene Corp Del | — | 101.9K | $3.33M | 0.0% | — | New |
| Enterprise Prods Partners L | — | 87.9K | $3.33M | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 8.32K | $3.25M | 0.0% | −$652.3K | Cut−$28.5M |
| James Hardie Inds Plc | — | 170.7K | $3.23M | 0.0% | −$309K | Cut−$2.01M |
| Asml Holding N V | — | 2.44K | $3.23M | 0.0% | $523.3K | Added$998.8K |
| Ralliant Corp | RAL | 76.7K | $3.19M | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 71K | $3.16M | 0.0% | $422.4K | Added$1.78M |
| Qnity Electronics, Inc. | Q | 27K | $3.12M | 0.0% | $508.2K | Added$1.89M |
| Dynatrace, Inc. | DT | 83.8K | $3.1M | 0.0% | −$503.7K | Added−$333.5K |
| Lightpath Technologies Inc | LPTH | 308K | $3.09M | 0.0% | −$237.2K | Held |
| Cheniere Energy, Inc. | LNG | 10.8K | $3.06M | 0.0% | — | New |
| Mueller Inds Inc | — | 27.6K | $3.06M | 0.0% | −$110.4K | Cut−$7.89M |
| 1 800 Flowers Com Inc | FLWS | 1M | $3.04M | 0.0% | −$890K | Held |
| Moodys Corp | — | 6.97K | $3.04M | 0.0% | −$519.8K | Cut−$578K |
| Quest Diagnostics Inc | DGX | 15.4K | $3.01M | 0.0% | $344.7K | Cut$40.5K |
| Kkr & Co Inc | — | 31.2K | $2.89M | 0.0% | −$1.09M | Cut−$1.16M |
| Itt Inc. | ITT | 15.1K | $2.88M | 0.0% | $257K | Cut$135.5K |
| Veralto Corp | VLTO | 32K | $2.83M | 0.0% | −$363.8K | Cut−$5.59M |
| STERIS plc | STE | 12.8K | $2.83M | 0.0% | −$414.3K | Cut−$1.26M |
| Morningstar, Inc. | MORN | 16.6K | $2.81M | 0.0% | — | New |
| Equifax Inc | EFX | 15.5K | $2.8M | 0.0% | −$480.5K | Added−$28.5K |
| Newmarket Corp | NEU | 4.3K | $2.76M | 0.0% | −$199.1K | Cut−$2.33M |
| Constellation Brands, Inc. | STZ | 18.1K | $2.72M | 0.0% | — | New |
| Amgen Inc | AMGN | 7.67K | $2.7M | 0.0% | $73.3K | Added$1.72M |
| Humana Inc | HUM | 15.6K | $2.7M | 0.0% | −$1.29M | Added−$1.28M |
| Quanex Bldg Prods Corp | — | 150K | $2.7M | 0.0% | — | New |
| Trex Co Inc | TREX | 72.5K | $2.64M | 0.0% | $97.2K | Cut$76.1K |
| Landstar Sys Inc | — | 16.4K | $2.63M | 0.0% | — | New |
| Truist Finl Corp | — | 57.1K | $2.63M | 0.0% | −$185.2K | Cut−$269.3K |
| Equity Residential | EQR | 44.3K | $2.62M | 0.0% | −$172.5K | Cut−$198K |
| Cf Inds Hldgs Inc | — | 20.1K | $2.61M | 0.0% | $1.06M | Cut$1.05M |
| Extra Space Storage Inc. | EXR | 19.6K | $2.57M | 0.0% | — | New |
| APA Corp | APA | 60.5K | $2.57M | 0.0% | $1.09M | Added$1.09M |
| Leidos Holdings, Inc. | LDOS | 16.5K | $2.56M | 0.0% | −$410.3K | Cut−$416.2K |
| Gallagher Arthur J & Co | — | 11.7K | $2.53M | 0.0% | −$492.6K | Cut−$539.7K |
| Waterbridge Infrastructure L | — | 94K | $2.52M | 0.0% | $637.3K | Held |
| Robinhood Mkts Inc | — | 35.9K | $2.49M | 0.0% | −$1.57M | Cut−$1.62M |
| Sysco Corp | SYY | 34.8K | $2.48M | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 17.3K | $2.47M | 0.0% | — | New |
| Allstate Corp | — | 11.8K | $2.45M | 0.0% | −$9.56K | Cut−$66K |
| Mercadolibre Inc | MELI | 1.41K | $2.44M | 0.0% | −$344K | Added$8.72K |
| DuPont de Nemours, Inc. | DD | 52.8K | $2.42M | 0.0% | — | New |
| Tapestry, Inc. | TPR | 16.9K | $2.39M | 0.0% | $98.1K | Added$1.45M |
| Nvr Inc | NVR | 360 | $2.37M | 0.0% | −$253.1K | Cut−$304.1K |
| Sba Communications Corp New | SBAC | 13.7K | $2.36M | 0.0% | −$293K | Cut−$298.6K |
| Aflac Inc | AFL | 21.2K | $2.33M | 0.0% | −$11.9K | Cut−$74.9K |
| Metlife Inc | — | 32.9K | $2.32M | 0.0% | −$247.2K | Added−$49.5K |
| XPLR Infrastructure, LP | XIFR | 217K | $2.3M | 0.0% | $134.5K | Held |
| Suburban Propane Partners L | — | 115.1K | $2.27M | 0.0% | $132.4K | Cut−$292.2K |
| Graco Inc | GGG | 25.7K | $2.18M | 0.0% | $68.9K | Cut−$882K |
| First Solar, Inc. | FSLR | 10.8K | $2.12M | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 1.54K | $2.12M | 0.0% | $685.9K | Cut−$2.12M |
| Lincoln Elec Hldgs Inc | — | 8.5K | $2.12M | 0.0% | $80.2K | Cut−$1.65M |
| Ball Corp | BALL | 34.6K | $2.04M | 0.0% | $27.8K | Added$1.8M |
| Hunt J B Trans Svcs Inc | — | 9.64K | $2.04M | 0.0% | $169.2K | Cut−$19.5M |
| Monro, Inc. | MNRO | 127K | $2.04M | 0.0% | −$508K | Held |
| Echostar Corp | ECHO | 17.4K | $2.03M | 0.0% | — | New |
| CDW Corp | CDW | 16.8K | $2.03M | 0.0% | −$23.1K | Added$1.82M |
| Textron Inc | TXT | 22.5K | $1.97M | 0.0% | $8.76K | Cut−$3.56M |
| Delta Air Lines Inc Del | DAL | 29.6K | $1.97M | 0.0% | — | New |
| Kimco Rlty Corp | — | 86.9K | $1.95M | 0.0% | $191.3K | Cut$179.5K |
| Jacobs Solutions Inc. | J | 15.1K | $1.93M | 0.0% | −$78.5K | Cut−$118.3K |
| Insulet Corp | PODD | 9.07K | $1.9M | 0.0% | −$616.9K | Added−$452.8K |
| Fifth Third Bancorp | — | 40.9K | $1.9M | 0.0% | −$10.7K | Added$471K |
| Schwab Charles Corp | — | 20.1K | $1.89M | 0.0% | −$119.4K | Cut−$243K |
| Funko, Inc. | FNKO | 600K | $1.89M | 0.0% | −$150K | Held |
| Ameriprise Finl Inc | — | 4.15K | $1.84M | 0.0% | −$190.5K | Cut−$260.1K |
| Mid-Amer Apt Cmntys Inc | — | 15.1K | $1.84M | 0.0% | −$253.1K | Cut−$260.6K |
| American Intl Group Inc | — | 24.4K | $1.83M | 0.0% | −$251K | Cut−$296.9K |
| Idex Corp | — | 9.65K | $1.83M | 0.0% | $62.5K | Added$871.2K |
| Nordson Corp | NDSN | 6.83K | $1.82M | 0.0% | $155.1K | Added$360.8K |
| Westlake Chem Partners Lp | — | 82K | $1.81M | 0.0% | $253.4K | Held |
| Invitation Homes Inc. | INVH | 72.7K | $1.81M | 0.0% | −$213.8K | Cut−$218K |
| Monolithic Pwr Sys Inc | — | 1.65K | $1.8M | 0.0% | $201.4K | Added$825.7K |
| MSCI Inc. | MSCI | 3.34K | $1.8M | 0.0% | −$16.2K | Added$1.53M |
| Nasdaq, Inc. | NDAQ | 20.4K | $1.73M | 0.0% | −$249.6K | Cut−$290.9K |
| Avery Dennison Corp | AVY | 9.97K | $1.72M | 0.0% | −$91.7K | Cut−$3.11M |
| Hartford Insurance Group Inc | — | 12.7K | $1.71M | 0.0% | −$25.1K | Added$367.9K |
| Verizon Communications Inc | VZ | 34K | $1.71M | 0.0% | $322.3K | Cut−$26.8M |
| Doubleverify Hldgs Inc | — | 178.6K | $1.7M | 0.0% | −$161.6K | Added$743.7K |
| F5, Inc. | FFIV | 5.69K | $1.65M | 0.0% | $175.6K | Added$330.1K |
| State Str Corp | — | 12.7K | $1.6M | 0.0% | −$31.1K | Cut−$59K |
| Kinder Morgan Inc Del | — | 47.6K | $1.6M | 0.0% | $287.7K | Cut$170K |
| Host Hotels & Resorts, Inc. | HST | 82.5K | $1.58M | 0.0% | $118K | Cut$114K |
| Fortive Corp | FTV | 28.4K | $1.57M | 0.0% | — | New |
| Arch Cap Group Ltd | — | 16.2K | $1.56M | 0.0% | $1.14K | Cut−$40.4K |
| Prudential Finl Inc | — | 15.8K | $1.54M | 0.0% | −$240.1K | Cut−$279.6K |
| Fox Corp | — | 25.9K | $1.51M | 0.0% | −$379.7K | Cut−$1.4M |
| Healthpeak Properties, Inc. | DOC | 91.8K | $1.51M | 0.0% | $32.1K | Cut$29.4K |
| Huntsman Corp | HUN | 113K | $1.5M | 0.0% | — | New |
| Global Partners Lp | — | 35.7K | $1.5M | 0.0% | $8.93K | Held |
| Block Inc | — | 24.9K | $1.5M | 0.0% | −$122.1K | Cut−$148.6K |
| Crane Company | — | 8.5K | $1.45M | 0.0% | −$114.2K | Cut−$3.71M |
| Liberty Global Ltd | — | 121.6K | $1.43M | 0.0% | $83.9K | Held |
| M & T Bk Corp | — | 6.9K | $1.43M | 0.0% | $36.1K | Cut−$3.76K |
| Baker Hughes Company | — | 23.1K | $1.41M | 0.0% | $137.8K | Added$1.01M |
| Air Lease Corp | — | 21.5K | $1.4M | 0.0% | $15.3K | Held |
| Avantor, Inc. | AVTR | 172.6K | $1.35M | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 4.75K | $1.34M | 0.0% | $142.9K | Cut$123.6K |
| Halliburton Co | HAL | 34.1K | $1.33M | 0.0% | — | New |
| Diversified Healthcare Tr | — | 200K | $1.33M | 0.0% | $358K | Held |
| Applied Indl Technologies In | — | 4.98K | $1.32M | 0.0% | $42.6K | Cut−$3.28M |
| Clearway Energy, Inc. | CWEN | 33.2K | $1.3M | 0.0% | $257.3K | Held |
| Aes Corp | AES | 91.8K | $1.29M | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 7.12K | $1.27M | 0.0% | −$278.2K | Cut−$281.2K |
| ExlService Holdings, Inc. | EXLS | 41.3K | $1.26M | 0.0% | −$473.6K | Added−$418.8K |
| Exelon Corp | EXC | 25.5K | $1.25M | 0.0% | $138.4K | Cut−$6.13M |
| Northern Tr Corp | — | 8.46K | $1.18M | 0.0% | $25.2K | Cut−$11.1K |
| Citizens Finl Group Inc | — | 19.5K | $1.17M | 0.0% | $30.5K | Cut−$72 |
| Flowserve Corp | FLS | 15.7K | $1.15M | 0.0% | — | New |
| Raymond James Finl Inc | — | 7.97K | $1.15M | 0.0% | −$125.9K | Cut−$153.3K |
| Fortrea Hldgs Inc | — | 122.1K | $1.15M | 0.0% | −$956K | Held |
| Qorvo, Inc. | QRVO | 14.5K | $1.12M | 0.0% | −$103.1K | Held |
| Cincinnati Finl Corp | — | 7.09K | $1.11M | 0.0% | −$42.3K | Cut−$61.1K |
| Thomson Reuters Corp | — | 12.4K | $1.11M | 0.0% | −$193.1K | Added$505.6K |
| Fidelity Natl Information Sv | — | 23.5K | $1.1M | 0.0% | −$459.8K | Cut−$485.3K |
| Charles Riv Labs Intl Inc | — | 6.35K | $1.09M | 0.0% | −$171.2K | Cut−$173.8K |
| Archer-Daniels-Midland Co | ADM | 15K | $1.09M | 0.0% | $227.7K | Cut−$2.48M |
| Public Svc Enterprise Grp In | — | 13.4K | $1.08M | 0.0% | $8.69K | Cut−$4.1M |
| Owens Corning New | — | 10K | $1.08M | 0.0% | — | New |
| NetApp, Inc. | NTAP | 10.5K | $1.08M | 0.0% | −$49.6K | Cut−$36.7M |
| Federal Rlty Invt Tr New | — | 10.1K | $1.08M | 0.0% | $54.8K | Cut$52.8K |
| Synchrony Financial | — | 15.8K | $1.07M | 0.0% | −$243.3K | Cut−$313.2K |
| Roku, Inc | ROKU | 11.3K | $1.07M | 0.0% | −$156.7K | Cut−$4.44M |
| Sensata Technologies Hldg Pl | — | 30K | $1.06M | 0.0% | — | New |
| Magnera Corp | MAGN | 110K | $1.05M | 0.0% | −$619.3K | Held |
| Ares Management Corporation | — | 9.36K | $1.02M | 0.0% | −$491.5K | Cut−$516.2K |
| Stifel Finl Corp | — | 13.5K | $997.9K | 0.0% | −$461.7K | Added−$129.1K |
| Insmed Inc | INSM | 6K | $980.5K | 0.0% | −$63.1K | Cut−$20.4M |
| Paypal Hldgs Inc | — | 21.3K | $965K | 0.0% | −$280.6K | Cut−$462.1K |
| Interactive Brokers Group In | — | 14.2K | $951.7K | 0.0% | $36.7K | Added$96.6K |
| Dutch Bros Inc. | BROS | 18.2K | $922K | 0.0% | −$192.2K | Cut−$29.3M |
| Bank New York Mellon Corp | — | 7.66K | $908.6K | 0.0% | $18.4K | Added$66.5K |
| Xponential Fitness, Inc. | XPOF | 150K | $903K | 0.0% | — | New |
| Berkley W R Corp | — | 13.5K | $896.9K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 9.03K | $870.8K | 0.0% | −$39.9K | Cut−$48K |
| Brown & Brown, Inc. | BRO | 13.3K | $867.1K | 0.0% | −$192.7K | Cut−$213K |
| Kbr, Inc. | KBR | 23.5K | $866.2K | 0.0% | −$78.5K | Held |
| Keycorp | — | 43.1K | $864.7K | 0.0% | −$25.4K | Cut−$32.1K |
| Loews Corp | L | 7.67K | $819.1K | 0.0% | $11K | Cut−$4.51K |
| Principal Financial Group In | — | 9.05K | $815.1K | 0.0% | $17.2K | Cut−$4.25K |
| EXPAND ENERGY Corp | EXE | 7.42K | $814.2K | 0.0% | −$4.3K | Cut−$3.02M |
| Encompass Health Corp | EHC | 8.2K | $793.2K | 0.0% | −$77.2K | Held |
| Royal Caribbean Group | — | 2.75K | $756.2K | 0.0% | — | New |
| Nisource Inc. | NI | 15.8K | $738K | 0.0% | $77.5K | Cut−$1.84M |
| Regency Ctrs Corp | — | 9.23K | $698.3K | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 6.58K | $672.1K | 0.0% | −$43.6K | Added$231.4K |
| Akamai Technologies Inc | AKAM | 5.65K | $649.4K | 0.0% | $156.1K | Cut$152.7K |
| Zscaler, Inc. | ZS | 4.47K | $627.4K | 0.0% | −$319.3K | Added−$221.2K |
| Arm Holdings Plc | — | 4.13K | $624.3K | 0.0% | — | New |
| Everest Group, Ltd. | EG | 1.85K | $604K | 0.0% | −$23.1K | Cut−$53.6K |
| Axon Enterprise, Inc. | AXON | 1.41K | $600.1K | 0.0% | −$153.3K | Added−$7.6K |
| Coty Inc. | COTY | 292.1K | $587.1K | 0.0% | −$312.5K | Held |
| Magna Intl Inc | — | 9.79K | $546.4K | 0.0% | $22K | Held |
| Globe Life Inc | — | 3.62K | $503.2K | 0.0% | −$2.5K | Cut−$10.6K |
| Fastenal Co | FAST | 10.8K | $502.1K | 0.0% | — | New |
| Assurant Inc | — | 2.27K | $495.5K | 0.0% | −$52.4K | Cut−$61.1K |
| Take-Two Interactive Softwar | — | 2.5K | $493.8K | 0.0% | −$101.1K | Added$51.3K |
| Invesco Ltd. | IVZ | 20.2K | $489.8K | 0.0% | −$39.9K | Cut−$49.9K |
| Alibaba Group Hldg Ltd | — | 3.88K | $486.2K | 0.0% | −$81.8K | Cut−$379K |
| Realty Income Corp | O | 7.9K | $483.2K | 0.0% | $29.6K | Added$136K |
| Masco Corp | — | 7.76K | $468.4K | 0.0% | −$24K | Cut−$717.1K |
| Houlihan Lokey, Inc. | HLI | 3.2K | $459.6K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.75K | $457.4K | 0.0% | $10.7K | Added$134.9K |
| News Corp New | — | 15.8K | $449.3K | 0.0% | −$17.7K | Cut−$23.4K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.29K | $426.5K | 0.0% | −$86.1K | Cut−$545.4K |
| Huntington Bancshares Inc | — | 27.1K | $424.3K | 0.0% | — | New |
| Capri Holdings Limited | — | 24K | $422.9K | 0.0% | −$162.7K | Held |
| Datadog, Inc. | DDOG | 3.53K | $416.8K | 0.0% | −$63.3K | Cut−$4.69M |
| Agilent Technologies, Inc. | A | 3.64K | $414.5K | 0.0% | −$80.3K | Cut−$1.85M |
| Celanese Corp Del | — | 6K | $394.6K | 0.0% | $140.9K | Cut−$4.1M |
| Coca-Cola Europacific Partne | — | 4.34K | $394K | 0.0% | −$131 | Cut−$595.1K |
| Conagra Brands Inc. | CAG | 23.9K | $375K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 40.1K | $361.5K | 0.0% | −$175.6K | Cut−$176.7K |
| Revvity, Inc. | RVTY | 4.02K | $352.4K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 921 | $349.9K | 0.0% | $36.7K | Cut−$1.37M |
| Packaging Corp Amer | — | 1.61K | $342.7K | 0.0% | — | New |
| Lennox Intl Inc | — | 716 | $332.3K | 0.0% | −$15.4K | Cut−$19.7K |
| Franklin Resources Inc | BEN | 14K | $329.6K | 0.0% | −$3.77K | Cut−$9.33K |
| Transdigm Group Inc | TDG | 283 | $328K | 0.0% | — | New |
| Valaris Ltd | — | 3.3K | $323.5K | 0.0% | — | New |
| Vera Bradley, Inc. | VRA | 100K | $316K | 0.0% | $74K | Held |
| Corteva, Inc. | CTVA | 3.74K | $312.7K | 0.0% | $62.3K | Cut−$5.3M |
| Ge Healthcare Technologies I | — | 4.26K | $303K | 0.0% | −$34.9K | Added$39K |
| Erie Indty Co | — | 1.15K | $289.8K | 0.0% | −$40.7K | Cut−$46.2K |
| Idexx Labs Inc | — | 513 | $288.3K | 0.0% | −$58.8K | Cut−$7.49M |
| Versant Media Group, Inc. | VSNT | 7.59K | $280.9K | 0.0% | — | New |
| Ventas, Inc. | VTR | 3.26K | $266.3K | 0.0% | $11.9K | Added$56.9K |
| United Rentals, Inc. | URI | 325 | $236.8K | 0.0% | −$26.2K | Cut−$14.5M |
| Public Storage Oper Co | — | 872 | $236.2K | 0.0% | $9.92K | Cut−$518.4K |
| Martin Marietta Matls Inc | — | 378 | $222.5K | 0.0% | −$12.8K | Cut−$22.8K |
| Nextera Energy Inc | — | 2.38K | $221.5K | 0.0% | $30.1K | Cut−$14.3K |
| Imax Corp | IMAX | 5.73K | $217.7K | 0.0% | $6.01K | Held |
| Knot Offshore Partners Lp | KNOP | 19.8K | $199.6K | 0.0% | −$5.35K | Held |
| Torrid Hldgs Inc | — | 100K | $178K | 0.0% | — | New |
| Destination Xl Group, Inc. | DXLG | 300K | $153K | 0.0% | −$122.8K | Held |
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.