Investor
MUFG Securities EMEA plc
CIK 0001597694 · filed 2026-05-11 · SEC filing
13F book
$6.7B
Positions
551
29 new · 42 sold
Largest name
8.8%
Nvidia Corp · NVDA
Est. mark
−$245M
Price effect on 522 names still held. Flow −$1.66B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 3.4M | $592.8M | 8.8% | −$41.1M | Cut−$131.5M |
| Apple Inc. | AAPL | 1.26M | $319.4M | 4.8% | −$22.7M | Cut−$108.8M |
| Broadcom Inc. | AVGO | 996.4K | $308.4M | 4.6% | −$30.1M | Added$24M |
| Alphabet Inc | — | 845.1K | $243M | 3.6% | −$17M | Added$33.5M |
| Micron Technology Inc | MU | 636.5K | $215M | 3.2% | $33.4M | Cut−$14.1M |
| Microsoft Corp | MSFT | 486.6K | $180.1M | 2.7% | −$55.2M | Cut−$184M |
| Astrazeneca Plc Ord | AZN | 864K | $167.9M | 2.5% | — | New |
| Jpmorgan Chase & Co. | — | 565.8K | $166.4M | 2.5% | −$15.9M | Cut−$31.6M |
| Walmart Inc. | WMT | 1.13M | $140.4M | 2.1% | $8.11M | Added$70.2M |
| Costco Whsl Corp New | — | 130.5K | $130.1M | 1.9% | $5.37M | Added$95.6M |
| Honeywell Intl Inc | — | 566.1K | $128M | 1.9% | $6.47M | Added$87.2M |
| Meta Platforms, Inc. | META | 195.1K | $111.6M | 1.7% | −$17.2M | Cut−$287.3M |
| Alphabet Inc | — | 376.2K | $107.9M | 1.6% | −$10.1M | Cut−$65.2M |
| Applied Matls Inc | — | 293K | $100.1M | 1.5% | $18.5M | Added$44.2M |
| Shopify Inc. | SHOP | 840K | $99.5M | 1.5% | −$34.9M | Added−$32.6M |
| Barrick Mng Corp | — | 2.42M | $98.7M | 1.5% | — | New |
| Amazon Com Inc | AMZN | 465.1K | $96.9M | 1.4% | −$10.5M | Cut−$83M |
| AbbVie Inc. | ABBV | 432.4K | $94.1M | 1.4% | −$796.9K | Added$77.5M |
| Pepsico Inc | PEP | 565.1K | $87.7M | 1.3% | $2.29M | Added$59.8M |
| Marvell Technology, Inc. | MRVL | 772K | $76.5M | 1.1% | $10.9M | Cut−$42.3M |
| Gilead Sciences, Inc. | GILD | 521.9K | $72.7M | 1.1% | $845.8K | Added$66.5M |
| Bank America Corp | — | 1.42M | $69.1M | 1.0% | −$1.81M | Added$53.2M |
| Mcdonalds Corp | MCD | 212.5K | $66M | 1.0% | $150.6K | Added$57.1M |
| Unitedhealth Group Inc | UNH | 241.6K | $65.4M | 1.0% | −$14.4M | Cut−$21.2M |
| Chevron Corp New | CVX | 314.6K | $65.1M | 1.0% | $7.82M | Added$43.2M |
| Vistra Corp. | VST | 374.1K | $56.2M | 0.8% | −$143.8K | Added$54.1M |
| Danaher Corporation | — | 294.8K | $55.9M | 0.8% | −$11.6M | Cut−$68.8M |
| Magna Intl Inc | — | 1M | $55.7M | 0.8% | — | New |
| Tesla, Inc. | TSLA | 138.6K | $51.5M | 0.8% | −$10.8M | Cut−$158.6M |
| Chart Inds Inc | — | 220.9K | $45.7M | 0.7% | — | New |
| Oracle Corp | — | 305.6K | $45M | 0.7% | −$14.6M | Cut−$18.2M |
| Cardinal Health Inc | CAH | 205.2K | $43.4M | 0.6% | $1.19M | Cut$145.9K |
| Coterra Energy Inc | — | 1.23M | $43.3M | 0.6% | $276.3K | Added$42.5M |
| Sealed Air Corp New | — | 970.3K | $40.8M | 0.6% | $442.7K | Added$11.2M |
| Masimo Corp | — | 225.4K | $40.1M | 0.6% | — | New |
| RTX Corp | RTX | 204.7K | $39.5M | 0.6% | $522.2K | Added$29.4M |
| Salesforce, Inc. | CRM | 208.4K | $38.9M | 0.6% | −$16.3M | Cut−$24.9M |
| Advanced Micro Devices Inc | AMD | 183.5K | $37.3M | 0.6% | −$1.97M | Cut−$91.5M |
| Neogen Corp | NEOG | 4M | $37.2M | 0.6% | $212 | Added$37.2M |
| Berkshire Hathaway Inc Del | — | 75.2K | $36M | 0.5% | −$1.76M | Held |
| Travelers Companies, Inc. | TRV | 112.7K | $32.9M | 0.5% | $14.8K | Added$30.2M |
| Hewlett Packard Enterprise C | — | 1.35M | $32.2M | 0.5% | −$283.6K | Cut−$35.6M |
| Eli Lilly & Co | LLY | 32.5K | $29.9M | 0.4% | −$5.03M | Cut−$5.11M |
| Freeport-Mcmoran Inc | FCX | 502.5K | $29.5M | 0.4% | $4.02M | Cut−$26.2M |
| Avis Budget Group, Inc. | CAR | 200K | $29.2M | 0.4% | $3.51M | Held |
| Caesars Entertainment Inc Ne | — | 1.1M | $29.1M | 0.4% | $3.34M | Cut−$36.4M |
| Exxon Mobil Corp | — | 171.3K | $29.1M | 0.4% | $8.45M | Cut−$41.5M |
| Goldman Sachs Group Inc | — | 32.4K | $27.4M | 0.4% | −$435.6K | Added$15.8M |
| Coca Cola Co | KO | 357.4K | $27.2M | 0.4% | $974.5K | Added$16.1M |
| Netflix Inc | NFLX | 274.1K | $26.4M | 0.4% | $655.1K | Cut−$8.69M |
| Price T Rowe Group Inc | TROW | 290.9K | $26.2M | 0.4% | −$109.5K | Added$25.3M |
| Valaris Ltd | — | 266.4K | $26.1M | 0.4% | — | New |
| Nu Hldgs Ltd | — | 1.69M | $24.3M | 0.4% | — | New |
| Johnson & Johnson | JNJ | 98.8K | $24.2M | 0.4% | $3.7M | Cut−$25.9M |
| Ge Aerospace | — | 83.8K | $23.8M | 0.4% | −$2.03M | Cut−$17.3M |
| Caterpillar Inc | CAT | 33.1K | $23.4M | 0.4% | $2.6M | Added$12.4M |
| Intuitive Surgical Inc | ISRG | 49.3K | $22.7M | 0.3% | −$5.19M | Cut−$32.2M |
| Philip Morris Intl Inc | — | 131.8K | $21.8M | 0.3% | $315.3K | Added$11.6M |
| Visa Inc. | V | 68.9K | $20.8M | 0.3% | −$3.34M | Cut−$3.43M |
| GE Vernova Inc. | GEV | 23.1K | $20.1M | 0.3% | $2.44M | Added$12.9M |
| State Str Corp | — | 149.7K | $18.9M | 0.3% | −$366.6K | Held |
| Paccar Inc | PCAR | 159.4K | $18.4M | 0.3% | $129.1K | Added$16M |
| Thermo Fisher Scientific Inc. | TMO | 36.4K | $17.9M | 0.3% | −$1.35M | Added$8.97M |
| Sandisk Corp | SNDK | 28.1K | $17.8M | 0.3% | $2.27M | Added$16.5M |
| ServiceNow, Inc. | NOW | 165.3K | $17.3M | 0.3% | −$8.04M | Cut−$23.5M |
| Mastercard Inc | MA | 33.4K | $16.7M | 0.2% | −$2.38M | Cut−$2.51M |
| Csx Corp | CSX | 402.7K | $16.5M | 0.2% | $366.4K | Added$13.8M |
| Intercontinental Exchange In | — | 103.7K | $16.3M | 0.2% | −$109.4K | Added$12.5M |
| Aflac Inc | AFL | 146.7K | $16.1M | 0.2% | −$10.8K | Added$14M |
| Williams Cos Inc | — | 218.1K | $15.9M | 0.2% | $2.76M | Held |
| BlackRock, Inc. | BLK | 16.3K | $15.7M | 0.2% | −$642.5K | Added$9.36M |
| Synopsys Inc | SNPS | 39.3K | $15.6M | 0.2% | −$557.7K | Added$12M |
| Cummins Inc | CMI | 28.7K | $15.4M | 0.2% | $790.1K | Held |
| Citigroup Inc | — | 135K | $15.3M | 0.2% | −$263.6K | Added$5.94M |
| Teradyne, Inc | TER | 51.3K | $15.2M | 0.2% | $5.28M | Cut−$5.4M |
| Clearwater Analytics Hldgs I | — | 609.8K | $14.4M | 0.2% | — | New |
| Newmont Corp | — | 129.7K | $14M | 0.2% | $375.8K | Added$9.58M |
| Procter And Gamble Co | PG | 95.3K | $13.8M | 0.2% | $107.7K | Cut$33.1K |
| Palantir Technologies Inc. | PLTR | 93.6K | $13.7M | 0.2% | −$2.95M | Held |
| Tjx Cos Inc New | — | 85.5K | $13.7M | 0.2% | $277.9K | Added$6.65M |
| Dexcom Inc | DXCM | 215.8K | $13.6M | 0.2% | −$57.1K | Added$12.5M |
| General Dynamics Corp | GD | 39.4K | $13.5M | 0.2% | $258.4K | Cut−$66M |
| Home Depot, Inc. | HD | 40.8K | $13.4M | 0.2% | −$620.6K | Cut−$17.8M |
| Motorola Solutions, Inc. | MSI | 30.8K | $13.4M | 0.2% | $346.3K | Added$10.7M |
| Progressive Corp | — | 67K | $13.3M | 0.2% | −$1.98M | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 17.1K | $13.2M | 0.2% | $3.18K | Added$10M |
| Integer Hldgs Corp | — | 149.6K | $13.2M | 0.2% | — | New |
| Ross Stores, Inc. | ROST | 60.3K | $13.1M | 0.2% | $486.5K | Added$10.7M |
| Entergy Corp New | — | 114.5K | $12.9M | 0.2% | $365.2K | Added$11.2M |
| Dave & Busters Entmt Inc | — | 1.17M | $12.7M | 0.2% | −$2.44M | Added$5.32M |
| Hologic Inc | — | 167K | $12.6M | 0.2% | $10K | Added$11.9M |
| Cisco Sys Inc | — | 162K | $12.6M | 0.2% | $90.7K | Cut−$5.65M |
| Merck & Co., Inc. | MRK | 101.8K | $12.2M | 0.2% | $1.53M | Cut−$4.79M |
| Ecolab Inc. | ECL | 45.5K | $12.1M | 0.2% | $36.6K | Added$9.35M |
| Moodys Corp | — | 27.3K | $11.9M | 0.2% | −$469.2K | Added$8.69M |
| Electronic Arts Inc. | EA | 58.2K | $11.9M | 0.2% | −$26.8K | Added−$20.2K |
| Consolidated Edison Inc | ED | 103.8K | $11.7M | 0.2% | $205.2K | Added$10.3M |
| Pg&E Corp | — | 630.2K | $11.1M | 0.2% | $135.3K | Added$9.62M |
| Wabtec | — | 44K | $11M | 0.2% | $1.6M | Cut−$322.5K |
| Lam Research Corp | LRCX | 51.2K | $10.9M | 0.2% | $2.17M | Cut−$21.3M |
| Mckesson Corp | MCK | 12.6K | $10.9M | 0.2% | $228.1K | Added$6.77M |
| Wells Fargo Co New | — | 135.5K | $10.8M | 0.2% | −$1.84M | Cut−$34M |
| Norwegian Cruise Line Hldg L | — | 569.6K | $10.7M | 0.2% | −$2.06M | Cut−$12.3M |
| Ameriprise Finl Inc | — | 23.7K | $10.6M | 0.2% | −$175K | Added$8.68M |
| Nrg Energy, Inc. | NRG | 70.7K | $10.3M | 0.2% | −$102.9K | Added$9.08M |
| Truist Finl Corp | — | 223.3K | $10.3M | 0.2% | −$169.9K | Added$7.68M |
| Align Technology Inc | ALGN | 59.7K | $10.2M | 0.2% | $41.8K | Added$9.81M |
| Ametek Inc/ | AME | 45.4K | $9.74M | 0.1% | $411.2K | Cut−$3.08M |
| Hartford Insurance Group Inc | — | 71.1K | $9.62M | 0.1% | −$182.8K | Held |
| Linde Plc | LIN | 19.1K | $9.49M | 0.1% | $1.33M | Cut−$31.1M |
| Intel Corp | INTC | 214.7K | $9.47M | 0.1% | $1.55M | Cut−$48.3M |
| Brighthouse Finl Inc | — | 158K | $9.46M | 0.1% | — | New |
| International Business Machs | — | 38.3K | $9.29M | 0.1% | −$2.06M | Held |
| Suncor Energy Inc New | — | 140K | $9.24M | 0.1% | $3.03M | Cut−$10.7M |
| Gallagher Arthur J & Co | — | 42.6K | $9.23M | 0.1% | −$444.1K | Added$6.51M |
| Cme Group Inc. | CME | 30.8K | $9.09M | 0.1% | $329.1K | Added$5.05M |
| Prudential Finl Inc | — | 89K | $8.69M | 0.1% | −$1.35M | Cut−$1.36M |
| Verizon Communications Inc | VZ | 172.9K | $8.68M | 0.1% | $1.64M | Held |
| Cvs Health Corp | CVS | 120.2K | $8.63M | 0.1% | −$904.9K | Added−$894.6K |
| Warner Bros. Discovery, Inc. | WBD | 312.6K | $8.58M | 0.1% | −$138.2K | Added$5.66M |
| Genuine Parts Co | GPC | 80.7K | $8.53M | 0.1% | −$1.39M | Held |
| Heico Corp New | — | 40.3K | $8.51M | 0.1% | −$1.67M | Held |
| DoorDash, Inc. | DASH | 56.3K | $8.46M | 0.1% | −$1.17M | Added$4.99M |
| At&T Inc | — | 287K | $8.32M | 0.1% | $1.19M | Cut$1.1M |
| American Intl Group Inc | — | 106.6K | $8.02M | 0.1% | −$1M | Added−$284.2K |
| Nextera Energy Inc | — | 85.4K | $7.93M | 0.1% | $1.08M | Held |
| Kla Corp | KLAC | 5.37K | $7.91M | 0.1% | $1.38M | Cut$1.37M |
| Amgen Inc | AMGN | 22.1K | $7.77M | 0.1% | $542K | Held |
| Blackstone Inc. | BX | 67.2K | $7.73M | 0.1% | −$2.61M | Added−$2.57M |
| Landstar Sys Inc | — | 47K | $7.53M | 0.1% | — | New |
| Core Scientific Inc New | — | 500K | $7.48M | 0.1% | — | New |
| Fedex Corp | FDX | 20.8K | $7.4M | 0.1% | $1.4M | Cut−$28.2M |
| Abbott Labs | ABT | 71.3K | $7.32M | 0.1% | −$1.61M | Held |
| Texas Instrs Inc | — | 37.2K | $7.22M | 0.1% | $768.3K | Cut$760.9K |
| Disney Walt Co | — | 72.6K | $7M | 0.1% | −$1.26M | Cut−$14.8M |
| Monro, Inc. | MNRO | 434.2K | $6.96M | 0.1% | −$44.8K | Added$6.74M |
| Cigna Group | CI | 25.8K | $6.88M | 0.1% | −$218.8K | Cut−$4.66M |
| American Express Co | AXP | 22K | $6.64M | 0.1% | −$1.48M | Cut−$1.51M |
| Conocophillips | COP | 50.2K | $6.63M | 0.1% | $1.93M | Cut−$16.7M |
| Pfizer Inc | PFE | 233.2K | $6.55M | 0.1% | $741.4K | Held |
| Huntington Bancshares Inc | — | 417.4K | $6.53M | 0.1% | −$677.5K | Added−$383.2K |
| EXPAND ENERGY Corp | EXE | 58.8K | $6.45M | 0.1% | −$5.67K | Added$5.37M |
| Schwab Charles Corp | — | 68.5K | $6.44M | 0.1% | −$406.1K | Held |
| Boeing Co | — | 32.2K | $6.41M | 0.1% | −$582.4K | Cut−$12.1M |
| Analog Devices Inc | ADI | 20K | $6.37M | 0.1% | $940.3K | Cut$903.4K |
| Amphenol Corp New | — | 50.4K | $6.37M | 0.1% | −$441.1K | Added−$414.2K |
| Cincinnati Finl Corp | — | 39.6K | $6.23M | 0.1% | −$60.9K | Added$4.57M |
| Uber Technologies, Inc | UBER | 84.4K | $6.07M | 0.1% | −$825.2K | Cut−$42.8M |
| Qnity Electronics, Inc. | Q | 52.6K | $6.07M | 0.1% | $289.8K | Added$5.37M |
| Union Pac Corp | — | 24.3K | $5.9M | 0.1% | $274.8K | Held |
| Cboe Global Mkts Inc | — | 20.9K | $5.87M | 0.1% | $628.3K | Cut−$777.3K |
| Deere & Co | DE | 10.3K | $5.82M | 0.1% | $1.01M | Added$1.02M |
| Qualcomm Inc | — | 44.8K | $5.77M | 0.1% | −$1.86M | Added−$1.75M |
| Eaton Corp Plc | ETN | 15.9K | $5.7M | 0.1% | $623.5K | Held |
| Ares Management Corporation | — | 51.9K | $5.67M | 0.1% | −$443.6K | Added$4.3M |
| Welltower Inc. | WELL | 28.6K | $5.66M | 0.1% | $340.4K | Added$433.4K |
| Booking Holdings Inc. | BKNG | 1.32K | $5.56M | 0.1% | −$1.51M | Cut−$12.2M |
| Roivant Sciences Ltd. | ROIV | 200K | $5.54M | 0.1% | $1.2M | Cut−$5.14M |
| Lowes Cos Inc | — | 23K | $5.43M | 0.1% | −$112.2K | Held |
| S&P Global Inc. | SPGI | 12.5K | $5.34M | 0.1% | −$1.22M | Cut−$1.31M |
| Essential Utils Inc | — | 132K | $5.32M | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 33.1K | $5.31M | 0.1% | −$669.6K | Added$146.1K |
| M & T Bk Corp | — | 25.5K | $5.28M | 0.1% | $133.8K | Cut$118.4K |
| Arista Networks, Inc. | ANET | 42.3K | $5.2M | 0.1% | −$349.2K | Held |
| Deutsche Bank A G | — | 176.3K | $5.11M | 0.1% | −$1.32K | Added$5.1M |
| Macys Inc | — | 280K | $5.07M | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 83.5K | $5.06M | 0.1% | $560.1K | Held |
| Prologis Inc. | — | 38.1K | $5.04M | 0.1% | $172K | Added$178.6K |
| Berkley W R Corp | — | 75.8K | $5.03M | 0.1% | −$47.2K | Added$4.16M |
| Lockheed Martin Corp | LMT | 8.3K | $5.02M | 0.1% | $1M | Cut$979.4K |
| Accenture Plc Ireland | — | 25.2K | $5M | 0.1% | −$1.77M | Cut−$1.82M |
| Elevance Health Inc Formerly | — | 17K | $4.99M | 0.1% | −$526.6K | Added$1.8M |
| Intuit Inc. | INTU | 11.4K | $4.93M | 0.1% | −$2.62M | Cut−$83.3M |
| Chubb Limited | — | 14.9K | $4.86M | 0.1% | $205.9K | Cut−$7.29M |
| Revolution Medicines Inc | — | 49K | $4.77M | 0.1% | $863.2K | Cut−$5.03M |
| Capital One Finl Corp | — | 25.6K | $4.68M | 0.1% | −$1.54M | Cut−$1.64M |
| Manhattan Associates Inc | MANH | 35K | $4.66M | 0.1% | −$1.41M | Held |
| Vertex Pharmaceuticals Inc | — | 10.4K | $4.65M | 0.1% | −$70.9K | Added−$65.6K |
| Stryker Corp | SYK | 14.1K | $4.64M | 0.1% | −$322.8K | Held |
| Parker-Hannifin Corp | PH | 5.17K | $4.63M | 0.1% | $84.2K | Held |
| Principal Financial Group In | — | 51.1K | $4.61M | 0.1% | $97.1K | Cut$89.6K |
| Loews Corp | L | 43K | $4.59M | 0.1% | $61.5K | Cut$55.8K |
| Medtronic Plc | MDT | 52.5K | $4.55M | 0.1% | −$494.4K | Held |
| Altria Group, Inc. | MO | 68.8K | $4.54M | 0.1% | $573.3K | Held |
| Allstate Corp | — | 21.6K | $4.47M | 0.1% | −$17.5K | Cut−$841.9K |
| Applovin Corp | APP | 11.1K | $4.42M | 0.1% | −$3.06M | Held |
| Northrop Grumman Corp | — | 6.47K | $4.41M | 0.1% | $724.7K | Cut−$40.3M |
| Southern Co | — | 45.1K | $4.35M | 0.1% | $420.4K | Held |
| Corning Inc | — | 32K | $4.35M | 0.1% | $1.55M | Held |
| Comcast Corp New | — | 147.1K | $4.22M | 0.1% | $104.2K | Cut−$27.4M |
| Starbucks Corp | SBUX | 46.7K | $4.18M | 0.1% | $250.8K | Added$259K |
| Duke Energy Corp New | — | 31.9K | $4.18M | 0.1% | $437.9K | Held |
| Air Lease Corp | — | 64.3K | $4.17M | 0.1% | $45.6K | Cut−$5.78M |
| Adobe Inc. | ADBE | 16.8K | $4.09M | 0.1% | −$1.8M | Cut−$5.03M |
| T-Mobile Us Inc | — | 19.4K | $4.08M | 0.1% | $135.8K | Cut−$40.5M |
| Crowdstrike Hldgs Inc | — | 10.3K | $4.03M | 0.1% | −$806.1K | Added−$787.7K |
| Ccc Intelligent Solutions Hl | — | 660K | $3.96M | 0.1% | — | New |
| Equinix Inc | EQIX | 4.03K | $3.95M | 0.1% | $861.7K | Held |
| Xylem Inc. | XYL | 33K | $3.94M | 0.1% | −$550.3K | Held |
| Vertiv Holdings Co | VRT | 15.7K | $3.93M | 0.1% | — | New |
| Boston Scientific Corp | BSX | 60.8K | $3.81M | 0.1% | −$1.98M | Cut−$28.6M |
| Howmet Aerospace Inc. | HWM | 16.4K | $3.79M | 0.1% | $418.2K | Cut−$9.7M |
| Trane Technologies Plc | TT | 9.07K | $3.78M | 0.1% | $249.9K | Cut$243.7K |
| Western Digital Corp | WDC | 13.9K | $3.76M | 0.1% | $1.37M | Cut$1.35M |
| Brown & Brown, Inc. | BRO | 57.4K | $3.74M | 0.1% | −$832.1K | Held |
| Enviri Corp | NVRI | 190K | $3.73M | 0.1% | — | New |
| Liberty Broadband Corp | — | 73K | $3.67M | 0.1% | $124.1K | Held |
| Quanex Bldg Prods Corp | — | 200K | $3.59M | 0.1% | — | New |
| Constellation Energy Corp | CEG | 12.8K | $3.57M | 0.1% | −$945.7K | Cut−$958K |
| Vertex, Inc. | VERX | 300K | $3.57M | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 8.93K | $3.5M | 0.1% | $1.04M | Held |
| Waste Mgmt Inc Del | — | 15.2K | $3.49M | 0.1% | $153.2K | Cut−$32.8M |
| Pnc Finl Svcs Group Inc | — | 16.6K | $3.45M | 0.1% | −$10.6K | Cut−$21.8M |
| Marsh & Mclennan Cos Inc | — | 19.8K | $3.44M | 0.1% | −$239.6K | Cut−$10.5M |
| Compass, Inc. | COMP | 463.9K | $3.39M | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 2.44K | $3.37M | 0.1% | $643.1K | Added$2.02M |
| Quanta Svcs Inc | — | 6.12K | $3.36M | 0.1% | $776.5K | Held |
| Automatic Data Processing In | — | 16.5K | $3.35M | 0.1% | −$892.2K | Cut−$9.45M |
| Bank New York Mellon Corp | — | 28.2K | $3.35M | 0.1% | $71.7K | Cut−$8.79M |
| Us Bancorp Del | — | 63.7K | $3.31M | 0.0% | −$86K | Held |
| American Tower Corp New | — | 19.2K | $3.31M | 0.0% | −$57.4K | Cut−$52.7M |
| Johnson Ctls Intl Plc | — | 25.1K | $3.29M | 0.0% | $280.6K | Added$285.7K |
| Eog Res Inc | — | 22.2K | $3.22M | 0.0% | $880K | Held |
| American Finl Group Inc Ohio | — | 25K | $3.19M | 0.0% | −$224.3K | Held |
| Oreilly Automotive Inc | — | 34.5K | $3.19M | 0.0% | $38K | Cut−$9.55M |
| Slb Limited/Nv | SLB | 61.2K | $3.15M | 0.0% | $796.6K | Held |
| 3M CO | MMM | 21.6K | $3.14M | 0.0% | −$321.1K | Cut−$350.7K |
| Cadence Design System Inc | — | 11.2K | $3.1M | 0.0% | −$387.3K | Held |
| Valero Energy Corp | — | 12.5K | $3.09M | 0.0% | $1.05M | Held |
| HCA Healthcare, Inc. | HCA | 6.42K | $3.04M | 0.0% | $40.9K | Cut−$20.2K |
| Sherwin Williams Co | SHW | 9.45K | $3.03M | 0.0% | −$32.9K | Held |
| Mondelez Intl Inc | — | 52.6K | $3.03M | 0.0% | $200.2K | Cut$181.5K |
| Emerson Elec Co | — | 23K | $3.02M | 0.0% | −$39.2K | Held |
| AvePoint, Inc. | AVPT | 317K | $3.01M | 0.0% | −$1.39M | Held |
| Phillips 66 | PSX | 16.5K | $3.01M | 0.0% | $877.8K | Held |
| United Parcel Service Inc | UPS | 30.3K | $2.98M | 0.0% | −$24.5K | Held |
| Synchrony Financial | — | 43.6K | $2.96M | 0.0% | −$671.1K | Cut−$3.52M |
| Marathon Pete Corp | — | 12.1K | $2.95M | 0.0% | $986.3K | Cut$949K |
| Marriott Intl Inc New | — | 9.02K | $2.95M | 0.0% | $151.8K | Cut−$24.7M |
| American Elec Pwr Co Inc | — | 22.2K | $2.91M | 0.0% | $346.1K | Added$375.5K |
| Crh Plc | — | 27.5K | $2.89M | 0.0% | −$540.8K | Held |
| Hilton Worldwide Hldgs Inc | — | 9.4K | $2.86M | 0.0% | $158.2K | Cut$121.1K |
| Aon plc | AON | 8.79K | $2.84M | 0.0% | −$264.7K | Cut−$16.4M |
| Royal Caribbean Group | — | 10.3K | $2.84M | 0.0% | −$38.6K | Cut−$61.7K |
| Colgate Palmolive Co | CL | 33K | $2.82M | 0.0% | $205.2K | Held |
| Illinois Tool Wks Inc | — | 10.8K | $2.8M | 0.0% | $150.4K | Cut$133.2K |
| General Mtrs Co | — | 37.1K | $2.76M | 0.0% | −$252.7K | Cut−$349K |
| Kinder Morgan Inc Del | — | 80.3K | $2.69M | 0.0% | $484.7K | Held |
| Kenvue Inc. | KVUE | 155.8K | $2.69M | 0.0% | −$1.56K | Cut−$24.8M |
| Transdigm Group Inc | TDG | 2.31K | $2.68M | 0.0% | −$394.9K | Cut−$1.71M |
| Air Prods & Chems Inc | — | 9.13K | $2.65M | 0.0% | $397.1K | Held |
| L3harris Technologies Inc | — | 7.66K | $2.64M | 0.0% | $394.9K | Cut$388.5K |
| Norfolk Southn Corp | — | 9.21K | $2.64M | 0.0% | −$15.8K | Held |
| Kkr & Co Inc | — | 28.1K | $2.6M | 0.0% | −$984.1K | Held |
| Sempra | — | 26.8K | $2.6M | 0.0% | $237.8K | Cut−$1.97M |
| NIKE, Inc. | NKE | 48.8K | $2.58M | 0.0% | −$530.5K | Added−$523.8K |
| Te Connectivity Plc | TEL | 12K | $2.51M | 0.0% | −$222.4K | Cut−$229.3K |
| Cencora, Inc. | COR | 7.97K | $2.51M | 0.0% | −$187.9K | Added−$182.2K |
| Simon Ppty Group Inc New | — | 13.3K | $2.49M | 0.0% | $18.9K | Cut$6.53K |
| Baker Hughes Company | — | 40.5K | $2.47M | 0.0% | $627.6K | Cut−$105.7M |
| Cbre Group, Inc. | CBRE | 17.7K | $2.4M | 0.0% | −$449K | Cut−$9.53M |
| Metlife Inc | — | 33.9K | $2.4M | 0.0% | −$278.4K | Cut−$8.46M |
| Digital Rlty Tr Inc | — | 13.2K | $2.39M | 0.0% | $337.5K | Cut−$14.3M |
| Funko, Inc. | FNKO | 750K | $2.36M | 0.0% | −$187.5K | Held |
| Cintas Corp | CTAS | 13.9K | $2.36M | 0.0% | −$263.8K | Cut−$10.1M |
| Oneok Inc /New/ | OKE | 25.8K | $2.34M | 0.0% | $436.6K | Held |
| Corteva, Inc. | CTVA | 27.6K | $2.31M | 0.0% | $459.9K | Cut−$9.61M |
| Realty Income Corp | O | 37.7K | $2.31M | 0.0% | $181.4K | Held |
| Autozone Inc | AZO | 679 | $2.29M | 0.0% | −$9.32K | Cut−$19.5K |
| Tyson Foods, Inc. | TSN | 35.6K | $2.28M | 0.0% | $63.2K | Added$1.6M |
| Target Corp | TGT | 18.6K | $2.25M | 0.0% | $435.3K | Cut$427.1K |
| Robinhood Mkts Inc | — | 32.4K | $2.25M | 0.0% | −$1.41M | Added−$1.4M |
| Ciena Corp | CIEN | 5.78K | $2.25M | 0.0% | — | New |
| Targa Res Corp | — | 8.8K | $2.21M | 0.0% | $582.8K | Held |
| Airbnb, Inc. | ABNB | 17.4K | $2.19M | 0.0% | −$163.9K | Cut−$173.4K |
| Astera Labs, Inc. | ALAB | 20K | $2.19M | 0.0% | — | New |
| Fastenal Co | FAST | 47.1K | $2.19M | 0.0% | $295.3K | Held |
| Monolithic Pwr Sys Inc | — | 2K | $2.18M | 0.0% | $373.4K | Cut−$65.8M |
| Dominion Energy, Inc | D | 35K | $2.17M | 0.0% | $113.1K | Held |
| Apollo Global Mgmt Inc | — | 19K | $2.12M | 0.0% | −$634.7K | Held |
| Monster Beverage Corp New | — | 29.3K | $2.12M | 0.0% | −$123.2K | Held |
| Fortinet, Inc. | FTNT | 25.9K | $2.12M | 0.0% | $59.9K | Held |
| Autodesk, Inc. | ADSK | 8.69K | $2.08M | 0.0% | −$492K | Cut−$504.1K |
| Lumentum Hldgs Inc | — | 2.93K | $2.06M | 0.0% | — | New |
| Exelon Corp | EXC | 41.9K | $2.06M | 0.0% | $225.1K | Added$248.8K |
| Zoetis Inc. | ZTS | 17.3K | $2.05M | 0.0% | −$131.7K | Cut−$227.3K |
| NXP Semiconductors N.V. | NXPI | 10.3K | $2.03M | 0.0% | −$208.4K | Held |
| Tillys Inc | — | 500K | $2.02M | 0.0% | $1.03M | Held |
| Dell Technologies Inc. | DELL | 12.2K | $2M | 0.0% | $466K | Cut$444.4K |
| Keysight Technologies, Inc. | KEYS | 7.03K | $1.99M | 0.0% | $556.8K | Cut$550.3K |
| Ww Grainger Inc | — | 1.79K | $1.96M | 0.0% | $146.6K | Held |
| Xcel Energy Inc | — | 24.3K | $1.93M | 0.0% | $135.4K | Held |
| Occidental Pete Corp | — | 29.5K | $1.92M | 0.0% | $704.3K | Cut−$11.5M |
| Edwards Lifesciences Corp | EW | 23.8K | $1.91M | 0.0% | −$123K | Held |
| United Rentals, Inc. | URI | 2.58K | $1.88M | 0.0% | −$208.6K | Cut−$9.94M |
| Ford Mtr Co | — | 160.4K | $1.85M | 0.0% | −$253.5K | Cut−$16M |
| Idexx Labs Inc | — | 3.27K | $1.84M | 0.0% | −$375.3K | Held |
| Becton Dickinson & Co | BDX | 11.7K | $1.84M | 0.0% | −$430K | Cut−$447.7K |
| Coherent Corp. | COHR | 7.69K | $1.83M | 0.0% | — | New |
| Carvana Co. | CVNA | 5.8K | $1.82M | 0.0% | −$624.1K | Held |
| CARRIER GLOBAL Corp | CARR | 32.2K | $1.81M | 0.0% | $111.8K | Cut$98.9K |
| Republic Svcs Inc | — | 8.25K | $1.81M | 0.0% | $58.5K | Held |
| Xponential Fitness, Inc. | XPOF | 300K | $1.81M | 0.0% | — | New |
| Yum Brands Inc | YUM | 11.4K | $1.77M | 0.0% | $47.8K | Held |
| Delta Air Lines Inc Del | DAL | 26.6K | $1.77M | 0.0% | −$77.7K | Held |
| Public Storage Oper Co | — | 6.48K | $1.76M | 0.0% | $73.8K | Held |
| Kroger Co | KR | 23.9K | $1.73M | 0.0% | $235.8K | Cut$167.3K |
| Fifth Third Bancorp | — | 36.9K | $1.71M | 0.0% | −$9.51K | Added$441.4K |
| Chipotle Mexican Grill Inc | CMG | 53.4K | $1.71M | 0.0% | −$266.4K | Cut−$296.5K |
| Paypal Hldgs Inc | — | 37.7K | $1.71M | 0.0% | −$496.3K | Cut−$532.2K |
| Ebay Inc | EBAY | 18.5K | $1.69M | 0.0% | $72.6K | Held |
| Public Svc Enterprise Grp In | — | 20.5K | $1.66M | 0.0% | $13.3K | Held |
| Rockwell Automation, Inc | ROK | 4.6K | $1.65M | 0.0% | −$139K | Held |
| Eqt Corp | EQT | 25.6K | $1.63M | 0.0% | $257.2K | Held |
| MSCI Inc. | MSCI | 3.01K | $1.62M | 0.0% | −$104.6K | Cut−$46M |
| Coinbase Global, Inc. | COIN | 9.14K | $1.6M | 0.0% | −$471.2K | Cut−$518.7K |
| Ventas, Inc. | VTR | 19.5K | $1.59M | 0.0% | $84.7K | Added$102.3K |
| Datadog, Inc. | DDOG | 13.5K | $1.59M | 0.0% | −$239.4K | Added−$225.7K |
| Nucor Corp | NUE | 9.38K | $1.59M | 0.0% | $56.2K | Held |
| Nasdaq, Inc. | NDAQ | 18.4K | $1.56M | 0.0% | −$225.3K | Cut−$233.4K |
| Garmin Ltd | GRMN | 6.71K | $1.56M | 0.0% | $195.8K | Cut−$42.2M |
| Roper Technologies Inc | ROP | 4.37K | $1.55M | 0.0% | −$398.9K | Cut−$54.7M |
| Wec Energy Group, Inc. | WEC | 13.3K | $1.54M | 0.0% | $137.5K | Held |
| Invesco Qqq Tr | — | 2.65K | $1.53M | 0.0% | −$98.5K | Cut−$148.8K |
| 1 800 Flowers Com Inc | FLWS | 500K | $1.52M | 0.0% | −$445K | Held |
| D R Horton Inc | — | 11K | $1.52M | 0.0% | −$75.2K | Cut−$101.4K |
| Diamondback Energy, Inc. | FANG | 7.63K | $1.51M | 0.0% | $362.4K | Cut−$1.82M |
| Vulcan Matls Co | — | 5.42K | $1.48M | 0.0% | −$70.1K | Held |
| Old Dominion Freight Line In | — | 7.54K | $1.47M | 0.0% | $291.2K | Held |
| Keurig Dr Pepper Inc. | KDP | 55.8K | $1.47M | 0.0% | −$93.7K | Cut−$12.4M |
| Martin Marietta Matls Inc | — | 2.48K | $1.46M | 0.0% | −$84.1K | Held |
| Crown Castle Inc. | CCI | 17.9K | $1.45M | 0.0% | −$135.1K | Held |
| Archer-Daniels-Midland Co | ADM | 19.7K | $1.43M | 0.0% | $299.7K | Held |
| Microchip Technology Inc. | — | 22.1K | $1.43M | 0.0% | $19.7K | Cut−$22M |
| Arch Cap Group Ltd | — | 14.7K | $1.41M | 0.0% | $1.03K | Cut−$13.2K |
| Take-Two Interactive Softwar | — | 7.12K | $1.41M | 0.0% | −$416.6K | Cut−$4.98M |
| Sysco Corp | SYY | 19.6K | $1.4M | 0.0% | −$46.3K | Held |
| Axon Enterprise, Inc. | AXON | 3.23K | $1.37M | 0.0% | −$463.4K | Held |
| Fortrea Hldgs Inc | — | 145K | $1.37M | 0.0% | −$1.14M | Held |
| EMCOR Group, Inc. | EME | 1.84K | $1.36M | 0.0% | $232.4K | Held |
| Block Inc | — | 22.5K | $1.35M | 0.0% | −$110.2K | Held |
| Resmed Inc | — | 5.98K | $1.34M | 0.0% | −$98.1K | Held |
| Halliburton Co | HAL | 34.3K | $1.34M | 0.0% | $368.4K | Cut$363.7K |
| Ge Healthcare Technologies I | — | 18.7K | $1.33M | 0.0% | −$202.4K | Held |
| Agilent Technologies, Inc. | A | 11.6K | $1.32M | 0.0% | −$256.7K | Held |
| Kimberly Clark Corp | KMB | 13.6K | $1.31M | 0.0% | −$60.2K | Held |
| Devon Energy Corp New | — | 25.4K | $1.28M | 0.0% | $348.1K | Cut−$33.3M |
| Hershey Co | HSY | 6.08K | $1.26M | 0.0% | $157.5K | Held |
| Atmos Energy Corp | ATO | 6.78K | $1.25M | 0.0% | $112.6K | Added$148.4K |
| Dte Energy Co | — | 8.52K | $1.25M | 0.0% | $146.9K | Cut−$52.5M |
| Ameren Corp | AEE | 11.3K | $1.25M | 0.0% | $111.6K | Added$137.3K |
| Iron Mtn Inc Del | — | 12.1K | $1.24M | 0.0% | $232.6K | Held |
| Otis Worldwide Corp | OTIS | 16K | $1.23M | 0.0% | −$164.1K | Held |
| Fiserv Inc | FISV | 22.1K | $1.23M | 0.0% | −$250.7K | Held |
| Interactive Brokers Group In | — | 18.3K | $1.23M | 0.0% | $50.4K | Cut−$6.03M |
| Dow Inc. | DOW | 29.4K | $1.23M | 0.0% | $531.5K | Added$545K |
| United Airls Hldgs Inc | — | 13.3K | $1.22M | 0.0% | −$262.4K | Held |
| Carnival Corp Ltd. | CCL | 47.2K | $1.22M | 0.0% | −$207.6K | Added−$140.5K |
| Paychex Inc | PAYX | 13.2K | $1.22M | 0.0% | −$265.7K | Cut−$272.6K |
| Copart Inc | CPRT | 36.5K | $1.21M | 0.0% | −$217.2K | Held |
| Cognizant Technology Solutio | — | 19.6K | $1.2M | 0.0% | −$424.5K | Cut−$2.3M |
| Waters Corp | — | 4.03K | $1.2M | 0.0% | −$200.4K | Added$273.4K |
| Vici Pptys Inc | — | 43.8K | $1.2M | 0.0% | −$35K | Held |
| Iqvia Hldgs Inc | — | 6.98K | $1.19M | 0.0% | −$382.8K | Held |
| Tapestry, Inc. | TPR | 8.3K | $1.17M | 0.0% | $110.7K | Cut$99.2K |
| Ingersoll Rand Inc. | IR | 14.6K | $1.17M | 0.0% | $13.1K | Cut$1.41K |
| Teledyne Technologies Inc | TDY | 1.92K | $1.16M | 0.0% | $181.4K | Held |
| Ppl Corp | — | 30.4K | $1.16M | 0.0% | $96.5K | Held |
| Centerpoint Energy Inc | CNP | 26.8K | $1.16M | 0.0% | $129.2K | Held |
| Edison Intl | — | 15.8K | $1.16M | 0.0% | $207.8K | Held |
| Versant Media Group, Inc. | VSNT | 31.2K | $1.16M | 0.0% | — | New |
| Dover Corp | DOV | 5.53K | $1.15M | 0.0% | $73K | Cut$53.7K |
| Jabil Inc | JBL | 4.33K | $1.15M | 0.0% | $162.8K | Cut$151.2K |
| Extra Space Storage Inc. | EXR | 8.71K | $1.14M | 0.0% | $7.93K | Held |
| Workday, Inc. | WDAY | 8.73K | $1.13M | 0.0% | −$741K | Cut−$14.1M |
| Willis Towers Watson Plc | WTW | 3.9K | $1.13M | 0.0% | −$147.7K | Cut−$156.6K |
| Texas Pacific Land Corporati | — | 2.38K | $1.13M | 0.0% | $445.1K | Held |
| Expedia Group, Inc. | EXPE | 4.8K | $1.11M | 0.0% | −$251.5K | Held |
| Biogen Inc. | BIIB | 6.02K | $1.1M | 0.0% | $44.2K | Held |
| Genesco Inc | GCO | 37.8K | $1.1M | 0.0% | $159.6K | Cut−$2.62M |
| American Wtr Wks Co Inc New | — | 8.01K | $1.09M | 0.0% | $44.8K | Held |
| Verisk Analytics, Inc. | VRSK | 5.71K | $1.08M | 0.0% | −$193.9K | Cut−$555.9K |
| Firstenergy Corp | FE | 21.3K | $1.08M | 0.0% | $125.6K | Held |
| Dollar Gen Corp New | — | 9.03K | $1.07M | 0.0% | −$126.8K | Held |
| Hubbell Inc | HUBB | 2.18K | $1.07M | 0.0% | $101.7K | Held |
| Northern Tr Corp | — | 7.64K | $1.07M | 0.0% | $22.8K | Cut$7.19K |
| Eversource Energy | ES | 15.4K | $1.07M | 0.0% | $30K | Held |
| Mettler Toledo International Inc/ | MTD | 837 | $1.06M | 0.0% | −$111.3K | Held |
| Citizens Finl Group Inc | — | 17.4K | $1.04M | 0.0% | $27.2K | Cut−$5.33M |
| Raymond James Finl Inc | — | 7.19K | $1.04M | 0.0% | −$113.6K | Cut−$119.6K |
| Fair Isaac Corp | FICO | 972 | $1.04M | 0.0% | −$605.6K | Held |
| Steel Dynamics Inc | STLD | 5.63K | $1.01M | 0.0% | $59.4K | Cut−$6.72M |
| On Semiconductor Corp | ON | 16.2K | $1M | 0.0% | $125.5K | Cut$107K |
| Fidelity Natl Information Sv | — | 21.2K | $995.9K | 0.0% | −$415K | Cut−$415.7K |
| Live Nation Entertainment In | — | 6.47K | $987.2K | 0.0% | $64.8K | Held |
| Ppg Inds Inc | — | 9.2K | $983.2K | 0.0% | $40.7K | Held |
| Tractor Supply Co | — | 21.7K | $981.3K | 0.0% | −$102K | Held |
| Cms Energy Corp | — | 12.6K | $974.6K | 0.0% | $95.4K | Added$102.1K |
| Omnicom Group Inc. | OMC | 12.9K | $971.3K | 0.0% | −$70.2K | Cut−$1.39M |
| Ulta Beauty, Inc. | ULTA | 1.82K | $950.8K | 0.0% | −$149.7K | Cut−$161.2K |
| Avalonbay Cmntys Inc | — | 5.8K | $947.1K | 0.0% | −$104.1K | Held |
| Regions Financial Corp New | — | 35.6K | $929.5K | 0.0% | −$34.9K | Cut−$44.7K |
| Pulte Group Inc | — | 7.88K | $926.4K | 0.0% | $2.76K | Cut−$2.22M |
| Darden Restaurants Inc | DRI | 4.72K | $925.3K | 0.0% | $56.7K | Cut$47.9K |
| Lauder Estee Cos Inc | — | 12.8K | $917.9K | 0.0% | −$421.4K | Cut−$463K |
| Nisource Inc. | NI | 19.6K | $912.8K | 0.0% | $95.9K | Held |
| Labcorp Holdings Inc. | LH | 3.41K | $910.1K | 0.0% | $54.3K | Held |
| Church & Dwight Co Inc | — | 9.7K | $905.6K | 0.0% | $91.9K | Cut$80.2K |
| Veralto Corp | VLTO | 10.2K | $900.6K | 0.0% | −$115.7K | Cut−$10.1M |
| Williams Sonoma Inc | WSM | 4.89K | $892.3K | 0.0% | $18.3K | Cut$623 |
| STERIS plc | STE | 4.02K | $889.8K | 0.0% | −$130.3K | Held |
| Equifax Inc | EFX | 4.94K | $888.8K | 0.0% | −$182.2K | Cut−$200K |
| Quest Diagnostics Inc | DGX | 4.51K | $883.9K | 0.0% | $101.2K | Cut$92.6K |
| First Solar, Inc. | FSLR | 4.4K | $868.3K | 0.0% | −$281.6K | Held |
| Albemarle Corp | — | 4.83K | $867.1K | 0.0% | $184K | Held |
| Constellation Brands, Inc. | STZ | 5.78K | $866.9K | 0.0% | $69.6K | Cut−$6.92M |
| Humana Inc | HUM | 4.94K | $855.9K | 0.0% | −$408.4K | Cut−$8.81M |
| Smurfit Westrock Plc | SW | 21.4K | $853.9K | 0.0% | $25.3K | Held |
| Lyondellbasell Industries N | — | 10.6K | $850.8K | 0.0% | $393.5K | Held |
| Verisign Inc | — | 3.38K | $840.2K | 0.0% | $18.3K | Cut$9.31K |
| Corpay, Inc. | CPAY | 2.87K | $834.6K | 0.0% | −$28.5K | Held |
| Equity Residential | EQR | 14.1K | $833.7K | 0.0% | −$54.8K | Cut−$61.1K |
| NetApp, Inc. | NTAP | 8.12K | $831.4K | 0.0% | −$38.2K | Cut−$48.1K |
| Dollar Tree, Inc. | DLTR | 7.58K | $830.3K | 0.0% | −$102.4K | Cut−$126.2K |
| Cf Inds Hldgs Inc | — | 6.39K | $830.2K | 0.0% | $335.7K | Held |
| General Mls Inc | GIS | 21.9K | $816.8K | 0.0% | −$203.7K | Held |
| Leidos Holdings, Inc. | LDOS | 5.24K | $815.1K | 0.0% | −$130.4K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.85K | $804.9K | 0.0% | $25.7K | Held |
| Expeditors Intl Wash Inc | — | 5.49K | $786.9K | 0.0% | −$31.8K | Held |
| Kraft Heinz Co | KHC | 35K | $786.6K | 0.0% | −$61.6K | Held |
| Packaging Corp Amer | — | 3.67K | $778.4K | 0.0% | $22K | Held |
| Snap-on Inc | SNA | 2.14K | $777.7K | 0.0% | $39.9K | Held |
| Broadridge Finl Solutions In | — | 4.79K | $777.5K | 0.0% | −$290.4K | Held |
| Evergy, Inc. | EVRG | 9.45K | $773.8K | 0.0% | $89.1K | Held |
| International Paper Co | — | 21.7K | $773.6K | 0.0% | −$80K | Held |
| DuPont de Nemours, Inc. | DD | 16.8K | $768.3K | 0.0% | $93.9K | Cut$77.5K |
| Lennar Corp | — | 8.85K | $768.1K | 0.0% | −$141.2K | Cut−$11M |
| Keycorp | — | 38.3K | $767K | 0.0% | −$22.6K | Held |
| International Flavors&Fragra | — | 10.5K | $763.2K | 0.0% | $54.3K | Held |
| Charter Communications Inc N | — | 3.53K | $762.1K | 0.0% | $25.2K | Cut$8.89K |
| Nvr Inc | NVR | 115 | $757.8K | 0.0% | −$80.8K | Cut−$88.1K |
| Alliant Energy Corp | LNT | 10.5K | $756.9K | 0.0% | $71.2K | Held |
| Southwest Airls Co | — | 20.1K | $756.7K | 0.0% | −$75.7K | Cut−$119.5K |
| Amcor Plc Com New | — | 18.9K | $752.2K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 4.37K | $751.8K | 0.0% | −$93.1K | Held |
| West Pharmaceutical Svsc Inc | — | 2.95K | $739.6K | 0.0% | −$72.3K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 8.13K | $735.1K | 0.0% | $4.07K | Held |
| Weyerhaeuser Co Mtn Be | WY | 29.6K | $723.4K | 0.0% | $21.9K | Held |
| Hp Inc | HPQ | 37.6K | $722.9K | 0.0% | −$115.5K | Cut−$130.8K |
| Moderna, Inc. | MRNA | 14.2K | $722K | 0.0% | $302.9K | Held |
| Fortive Corp | FTV | 12.8K | $710.2K | 0.0% | $899 | Cut−$8.65K |
| Bunge Global Sa | BG | 5.55K | $705.8K | 0.0% | $211.5K | Held |
| Costar Group, Inc. | CSGP | 17.4K | $701.4K | 0.0% | −$467.7K | Held |
| Ptc Inc. | PTC | 4.88K | $695.1K | 0.0% | −$154.7K | Cut−$6.26M |
| Akamai Technologies Inc | AKAM | 5.88K | $675.9K | 0.0% | $162.4K | Held |
| Las Vegas Sands Corp | LVS | 12.5K | $672K | 0.0% | −$139.8K | Held |
| F5, Inc. | FFIV | 2.32K | $670.4K | 0.0% | $78.9K | Cut$68.5K |
| lululemon athletica inc. | LULU | 4.38K | $670K | 0.0% | −$239.4K | Cut−$41.8M |
| Hunt J B Trans Svcs Inc | — | 3.08K | $653.5K | 0.0% | $54.2K | Held |
| Global Pmts Inc | — | 9.71K | $653.1K | 0.0% | −$98K | Cut−$4.59M |
| Ball Corp | BALL | 11K | $649.4K | 0.0% | $67.5K | Held |
| Echostar Corp | ECHO | 5.52K | $646.1K | 0.0% | — | New |
| CDW Corp | CDW | 5.34K | $645.9K | 0.0% | −$81K | Held |
| Incyte Corp | INCY | 6.85K | $645K | 0.0% | −$31.3K | Added−$19.9K |
| Rollins Inc | ROL | 12K | $643.4K | 0.0% | −$79.6K | Held |
| Essex Ppty Tr Inc | — | 2.64K | $639.6K | 0.0% | −$52K | Held |
| Viatris Inc | VTRS | 47.2K | $637.9K | 0.0% | $50.1K | Held |
| Trimble Inc. | TRMB | 9.77K | $637.1K | 0.0% | −$128.1K | Held |
| Centene Corp Del | — | 19.1K | $626.9K | 0.0% | −$161K | Held |
| Textron Inc | TXT | 7.14K | $625.2K | 0.0% | $2.78K | Cut−$4.54K |
| Kimco Rlty Corp | — | 27.8K | $624.5K | 0.0% | $61.1K | Held |
| APA Corp | APA | 14.5K | $617.1K | 0.0% | $261.4K | Cut$257.9K |
| Jacobs Solutions Inc. | J | 4.82K | $612.9K | 0.0% | −$24.9K | Cut−$37K |
| Huntington Ingalls Inds Inc | — | 1.61K | $612K | 0.0% | $64.2K | Held |
| Lennox Intl Inc | — | 1.31K | $608.9K | 0.0% | −$28.1K | Held |
| Insulet Corp | PODD | 2.89K | $606.2K | 0.0% | −$214.9K | Held |
| Aptiv Plc | APTV | 8.72K | $605.7K | 0.0% | −$58K | Cut−$68.3K |
| Tyler Technologies Inc | TYL | 1.76K | $604K | 0.0% | −$196.8K | Held |
| Mid-Amer Apt Cmntys Inc | — | 4.8K | $586.8K | 0.0% | −$80.7K | Held |
| PENTAIR plc | PNR | 6.73K | $586.1K | 0.0% | −$114.6K | Held |
| Idex Corp | — | 3.09K | $585.7K | 0.0% | $35.9K | Held |
| Deckers Outdoor Corp | DECK | 5.82K | $582.4K | 0.0% | −$20.8K | Cut−$37K |
| Nordson Corp | NDSN | 2.17K | $577.1K | 0.0% | $55.6K | Cut−$16.9M |
| Invitation Homes Inc. | INVH | 23.1K | $575.2K | 0.0% | −$68.1K | Held |
| Cooper Cos Inc | — | 8.03K | $574.4K | 0.0% | −$84K | Cut−$96.7K |
| TKO Group Holdings, Inc. | TKO | 2.72K | $548.1K | 0.0% | −$20K | Held |
| Avery Dennison Corp | AVY | 3.17K | $547.2K | 0.0% | −$29.2K | Held |
| Ralph Lauren Corp | RL | 1.59K | $546.3K | 0.0% | −$15.3K | Cut−$734.9K |
| Everest Group, Ltd. | EG | 1.67K | $545.5K | 0.0% | −$20.9K | Cut−$38.5K |
| Mccormick & Co Inc | — | 10.4K | $523.8K | 0.0% | −$183.5K | Held |
| Best Buy Co Inc | BBY | 8.01K | $514.2K | 0.0% | −$21.9K | Held |
| Clorox Co Del | — | 4.96K | $513.7K | 0.0% | $13.9K | Cut$7.53K |
| Allegion plc | ALLE | 3.52K | $511.9K | 0.0% | −$49.1K | Held |
| Hasbro, Inc. | HAS | 5.47K | $511.8K | 0.0% | $63.4K | Held |
| Regency Ctrs Corp | — | 6.71K | $507.4K | 0.0% | $44.5K | Held |
| Masco Corp | — | 8.35K | $503.9K | 0.0% | −$25.8K | Cut−$36.5K |
| Host Hotels & Resorts, Inc. | HST | 26.2K | $502.8K | 0.0% | $37.5K | Held |
| Pinnacle West Cap Corp | — | 4.9K | $493.9K | 0.0% | $59.1K | Held |
| Fox Corp | — | 8.23K | $480.5K | 0.0% | −$120.7K | Cut−$143.6K |
| Generac Hldgs Inc | — | 2.41K | $470.4K | 0.0% | $142K | Held |
| Henry Jack & Assoc Inc | — | 2.97K | $468.9K | 0.0% | −$72.5K | Held |
| Healthpeak Properties, Inc. | DOC | 28.5K | $468.6K | 0.0% | $9.98K | Held |
| Super Micro Computer Inc | — | 20.6K | $468.5K | 0.0% | −$133.7K | Cut−$30.3M |
| Dominos Pizza Inc | DPZ | 1.28K | $460K | 0.0% | −$74.4K | Held |
| GoDaddy Inc. | GDDY | 5.54K | $458K | 0.0% | −$229.4K | Held |
| Gartner Inc | IT | 2.89K | $457.3K | 0.0% | −$271.3K | Cut−$288.2K |
| Globe Life Inc | — | 3.26K | $454.1K | 0.0% | −$2.25K | Held |
| Stanley Black & Decker, Inc. | SWK | 6.35K | $451.4K | 0.0% | −$20.5K | Cut−$5.9M |
| Assurant Inc | — | 2.05K | $447.2K | 0.0% | −$47.3K | Cut−$1.98M |
| Invesco Ltd. | IVZ | 18.3K | $444.6K | 0.0% | −$36.2K | Held |
| Gen Digital Inc | — | 22.6K | $425.5K | 0.0% | −$188.9K | Cut−$200K |
| Smucker J M Co | — | 4.38K | $422.3K | 0.0% | −$6K | Held |
| Zebra Technologies Corporati | — | 2.02K | $421.7K | 0.0% | −$68.1K | Cut−$85.1K |
| UDR, Inc. | UDR | 12.4K | $418K | 0.0% | −$35.9K | Held |
| Camden Ppty Tr | — | 4.24K | $414K | 0.0% | −$52.6K | Cut−$68.7K |
| Aes Corp | AES | 29.2K | $411.8K | 0.0% | −$7.31K | Held |
| Trade Desk, Inc. | TTD | 18.1K | $409.6K | 0.0% | −$275.6K | Held |
| Revvity, Inc. | RVTY | 4.65K | $407.2K | 0.0% | −$42.5K | Held |
| Universal Hlth Svcs Inc | — | 2.26K | $405.2K | 0.0% | −$88.4K | Held |
| Solventum Corp | SOLV | 6.05K | $395K | 0.0% | −$84.3K | Held |
| News Corp New | — | 15.2K | $378.4K | 0.0% | −$18.1K | Cut−$25.2K |
| Builders FirstSource, Inc. | BLDR | 4.54K | $373.5K | 0.0% | −$93.3K | Held |
| Baxter Intl Inc | — | 21.1K | $354.1K | 0.0% | −$48.7K | Held |
| Wynn Resorts Ltd | WYNN | 3.46K | $351.9K | 0.0% | −$65.1K | Cut−$2.42M |
| Charles Riv Labs Intl Inc | — | 2.02K | $348.4K | 0.0% | −$54.5K | Held |
| Federal Rlty Invt Tr New | — | 3.22K | $342.2K | 0.0% | $17.4K | Held |
| Bio-Techne Corp | TECH | 6.43K | $336.2K | 0.0% | −$42.1K | Held |
| Factset Resh Sys Inc | — | 1.54K | $333.3K | 0.0% | −$112.4K | Held |
| Mosaic Co New | MOS | 13K | $332.2K | 0.0% | $18.4K | Held |
| Select Sector Spdr Tr | — | 2.48K | $329.9K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 6.09K | $326.2K | 0.0% | −$60.1K | Held |
| BXP, Inc. | BXP | 6.04K | $313.7K | 0.0% | −$94.2K | Held |
| Conagra Brands Inc. | CAG | 19.7K | $309.1K | 0.0% | −$31.3K | Held |
| Fox Corp | — | 5.8K | $308.2K | 0.0% | −$68.7K | Cut−$87.3K |
| Epam Sys Inc | — | 2.27K | $306.7K | 0.0% | −$157.4K | Held |
| Smith A O Corp | AOS | 4.61K | $303.9K | 0.0% | −$4.33K | Cut−$9.68K |
| Henry Schein Inc | HSIC | 4.1K | $302.3K | 0.0% | −$7.71K | Held |
| Molson Coors Beverage Co | — | 6.95K | $299.4K | 0.0% | −$25.2K | Held |
| Franklin Resources Inc | BEN | 12.6K | $297K | 0.0% | −$3.39K | Held |
| Alexandria Real Estate Eq In | — | 6.39K | $296.6K | 0.0% | −$16.1K | Held |
| Mgm Resorts International | MGM | 7.87K | $291.1K | 0.0% | $4.09K | Cut−$14.6K |
| Pool Corp | POOL | 1.35K | $272.7K | 0.0% | −$35.6K | Held |
| Hormel Foods Corp | — | 12K | $270.9K | 0.0% | −$12.6K | Held |
| Erie Indty Co | — | 1.04K | $262.1K | 0.0% | −$36.9K | Held |
| Davita Inc. | DVA | 1.37K | $210.4K | 0.0% | $54.9K | Cut$43.7K |
| Brown Forman Corp | — | 7K | $185.2K | 0.0% | $2.66K | Cut−$3.12K |
| The Campbells Company | — | 8.08K | $179.9K | 0.0% | −$45.2K | Held |
| News Corp New | — | 5.11K | $145.6K | 0.0% | −$5.72K | Held |
| Paramount Skydance Corp | PSKY | 12.7K | $114.3K | 0.0% | −$55.5K | Held |
| Totalenergies Se | TTE | 162 | $15.1K | 0.0% | $4.56K | Held |
| Ferrari N.V. | RACE | 8 | $2.67K | 0.0% | −$323 | 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.