Investor
Optas, LLC
CIK 0001802961 · filed 2026-04-27 · SEC filing
13F book
$660.9M
Positions
482
85 new · 66 sold
Largest name
8.3%
Vanguard Index Fds
Est. mark
−$27.6M
Price effect on 397 names still held. Flow $49.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 91.8K | $54.8M | 8.3% | −$2.68M | Added−$1.99M |
| Nvidia Corp | NVDA | 289.2K | $50.4M | 7.6% | −$1.62M | Added$25.4M |
| Vanguard Index Fds | — | 139.5K | $44.7M | 6.8% | −$1.99M | Added−$1.41M |
| Alphabet Inc | — | 124.3K | $35.8M | 5.4% | −$3.16M | Added−$3.08M |
| Alphabet Inc | — | 100.1K | $28.7M | 4.3% | −$2.7M | Cut−$2.72M |
| Vanguard Intl Equity Index F | — | 327.1K | $24.6M | 3.7% | $502K | Added$610.6K |
| Apple Inc. | AAPL | 88.2K | $22.4M | 3.4% | −$1.53M | Added−$634.3K |
| Ishares Tr | — | 206.1K | $20.5M | 3.1% | −$62.3K | Added$10.3M |
| Spdr Series Trust | — | 183.5K | $18M | 2.7% | −$1.57M | Added−$1.05M |
| Spdr S&P 500 Etf Tr | — | 26.9K | $17.5M | 2.6% | −$849.7K | Held |
| Microsoft Corp | MSFT | 35.4K | $13.1M | 2.0% | −$4.02M | Cut−$4.15M |
| Broadcom Inc. | AVGO | 35.2K | $10.9M | 1.6% | −$1.23M | Added−$707.7K |
| Vanguard Star Fds | — | 130.2K | $10M | 1.5% | $217.5K | Cut$169.1K |
| Amazon Com Inc | AMZN | 44K | $9.16M | 1.4% | −$992.1K | Cut−$1.07M |
| Vanguard Tax-Managed Fds | — | 120.1K | $7.7M | 1.2% | $189.4K | Added$344.5K |
| Meta Platforms, Inc. | META | 12.3K | $7.01M | 1.1% | −$969.2K | Added−$260.9K |
| State Srt Spdr Prtfl Hgh | — | 267.4K | $6.24M | 0.9% | −$92.3K | Added−$4.47K |
| Jpmorgan Chase & Co. | — | 17.8K | $5.22M | 0.8% | −$485.2K | Added−$349.6K |
| Vanguard Scottsdale Fds | — | 51.1K | $4.79M | 0.7% | $73.5K | Cut$25.3K |
| Spdr Index Shs Fds | — | 90.9K | $4.26M | 0.6% | $9.05K | Added$22.5K |
| Berkshire Hathaway Inc Del | — | 8.17K | $3.91M | 0.6% | −$191.5K | Cut−$441.9K |
| Eli Lilly & Co | LLY | 3.94K | $3.62M | 0.5% | −$602.3K | Added−$557.2K |
| Block Inc | — | 56.1K | $3.37M | 0.5% | −$273.4K | Added−$250.3K |
| Vanguard Index Fds | — | 11.7K | $3.35M | 0.5% | −$35.5K | Cut−$67.5K |
| Ishares Tr | — | 58.3K | $3.22M | 0.5% | −$80.4K | Added$1.27M |
| Ebay Inc | EBAY | 35K | $3.19M | 0.5% | $134.8K | Added$195.6K |
| Tesla, Inc. | TSLA | 8.36K | $3.11M | 0.5% | −$537.8K | Added$4.63K |
| Salesforce, Inc. | CRM | 16.6K | $3.1M | 0.5% | −$1.3M | Cut−$1.47M |
| Mastercard Inc | MA | 5.86K | $2.93M | 0.4% | −$417.2K | Cut−$546.8K |
| Palantir Technologies Inc. | PLTR | 19.5K | $2.85M | 0.4% | −$586.8K | Added−$468K |
| Costco Whsl Corp New | — | 2.73K | $2.72M | 0.4% | $360.8K | Added$401.7K |
| Walmart Inc. | WMT | 21.5K | $2.67M | 0.4% | $246.8K | Added$532.9K |
| Ge Aerospace | — | 9.06K | $2.57M | 0.4% | −$217.6K | Added−$191.5K |
| Union Pac Corp | — | 10.6K | $2.56M | 0.4% | $115.9K | Added$187.7K |
| Vanguard Index Fds | — | 9.36K | $2.45M | 0.4% | $37.3K | Cut−$30.1K |
| Visa Inc. | V | 7.37K | $2.23M | 0.3% | −$300.3K | Added$55.7K |
| Johnson & Johnson | JNJ | 9.04K | $2.21M | 0.3% | $258.1K | Added$784.4K |
| Ishares Tr | — | 22.5K | $2.19M | 0.3% | $24.8K | Held |
| GE Vernova Inc. | GEV | 2.39K | $2.09M | 0.3% | $516.7K | Added$545.5K |
| Progressive Corp | — | 10.2K | $2.02M | 0.3% | −$301K | Cut−$491.6K |
| Goldman Sachs Group Inc | — | 2.37K | $2M | 0.3% | −$78.2K | Cut−$239.1K |
| Select Sector Spdr Tr | — | 14.3K | $1.9M | 0.3% | −$158.5K | Held |
| Oracle Corp | — | 12.7K | $1.87M | 0.3% | −$509.2K | Added−$203.3K |
| Ishares Tr | — | 80.8K | $1.85M | 0.3% | −$5.06K | Added$839.9K |
| Invesco Exchange Traded Fd T | — | 60.3K | $1.82M | 0.3% | −$50K | Added$858.7K |
| Netflix Inc | NFLX | 18.8K | $1.81M | 0.3% | $40.9K | Added$200.2K |
| Intuit Inc. | INTU | 4.11K | $1.78M | 0.3% | −$495.5K | Added$349.4K |
| Micron Technology Inc | MU | 5.14K | $1.74M | 0.3% | $237.9K | Added$442.3K |
| Invesco Exchange Traded Fd T | — | 37.1K | $1.68M | 0.3% | −$4.64K | Added$834.3K |
| Exxon Mobil Corp | — | 9.81K | $1.66M | 0.3% | $428.3K | Added$619.8K |
| AbbVie Inc. | ABBV | 7.57K | $1.65M | 0.2% | −$76.9K | Added$48.4K |
| Advanced Micro Devices Inc | AMD | 8.06K | $1.64M | 0.2% | −$80.1K | Added$41.6K |
| Cloudflare, Inc. | NET | 7.85K | $1.62M | 0.2% | $72.2K | Cut−$1.4M |
| Ww Grainger Inc | — | 1.47K | $1.61M | 0.2% | $116.8K | Added$164.8K |
| Cisco Sys Inc | — | 20.3K | $1.58M | 0.2% | $11.4K | Cut−$1.58M |
| Coinbase Global, Inc. | COIN | 8.53K | $1.49M | 0.2% | −$429K | Added−$394.3K |
| Arista Networks, Inc. | ANET | 11.9K | $1.46M | 0.2% | −$97.9K | Cut−$223.8K |
| Colgate Palmolive Co | CL | 16.8K | $1.44M | 0.2% | $104.6K | Cut$82.8K |
| Astrazeneca Plc Ord | AZN | 6.84K | $1.35M | 0.2% | — | New |
| Starbucks Corp | SBUX | 15.1K | $1.35M | 0.2% | $79.4K | Added$105.1K |
| Cencora, Inc. | COR | 4.13K | $1.3M | 0.2% | −$97.4K | Cut−$505.1K |
| Lam Research Corp | LRCX | 6.05K | $1.29M | 0.2% | $256.8K | Cut$164.4K |
| Caterpillar Inc | CAT | 1.79K | $1.27M | 0.2% | $233.3K | Added$283.6K |
| Invesco Qqq Tr | — | 2.17K | $1.25M | 0.2% | −$31.7K | Added$723.8K |
| Tjx Cos Inc New | — | 7.68K | $1.23M | 0.2% | $40.4K | Added$206.9K |
| Merck & Co., Inc. | MRK | 10.1K | $1.21M | 0.2% | $122K | Added$359.8K |
| Applied Matls Inc | — | 3.52K | $1.2M | 0.2% | $298.7K | Held |
| Illinois Tool Wks Inc | — | 4.62K | $1.2M | 0.2% | $64.6K | Cut−$7.52K |
| Unitedhealth Group Inc | UNH | 4.35K | $1.18M | 0.2% | −$259.1K | Cut−$282.2K |
| Procter And Gamble Co | PG | 8.05K | $1.16M | 0.2% | $8.57K | Added$75.4K |
| Hilton Worldwide Hldgs Inc | — | 3.79K | $1.15M | 0.2% | $63.9K | Cut−$56.8K |
| Asml Holding N V | — | 859 | $1.13M | 0.2% | $215.6K | Cut$197.4K |
| RTX Corp | RTX | 5.7K | $1.1M | 0.2% | $51.4K | Added$107.2K |
| Intercontinental Exchange In | — | 6.97K | $1.1M | 0.2% | −$31.8K | Added−$2.52K |
| Intel Corp | INTC | 24.7K | $1.09M | 0.2% | $178.3K | Cut$133.6K |
| Linde Plc | LIN | 2.15K | $1.07M | 0.2% | $149.1K | Cut$103.5K |
| Sherwin Williams Co | SHW | 3.27K | $1.05M | 0.2% | −$10.3K | Added$82.9K |
| International Business Machs | — | 4.25K | $1.03M | 0.2% | −$171.1K | Added$89.2K |
| Ishares Tr | — | 10.8K | $1.02M | 0.2% | −$1.63K | Added$448.8K |
| Vanguard World Fd | — | 14.2K | $1.02M | 0.2% | $1.56K | Held |
| Verizon Communications Inc | VZ | 20.1K | $1.01M | 0.2% | $143.8K | Added$392.3K |
| Thermo Fisher Scientific Inc. | TMO | 2.03K | $997.8K | 0.2% | −$178.5K | Cut−$244.5K |
| Jabil Inc | JBL | 3.58K | $950.4K | 0.1% | $72.2K | Added$512.6K |
| Bank America Corp | — | 19.3K | $942.7K | 0.1% | −$117.4K | Added−$90.8K |
| Sandisk Corp | SNDK | 1.48K | $939K | 0.1% | $588.2K | Cut$528.4K |
| Chevron Corp New | CVX | 4.54K | $938.7K | 0.1% | $184.6K | Added$422.3K |
| Intuitive Surgical Inc | ISRG | 2K | $921.1K | 0.1% | −$158.4K | Added$69.8K |
| Texas Instrs Inc | — | 4.64K | $901.2K | 0.1% | $83.5K | Added$199.4K |
| Coca Cola Co | KO | 11.8K | $899.8K | 0.1% | $59.2K | Added$225.6K |
| Cf Inds Hldgs Inc | — | 6.74K | $875.5K | 0.1% | $223.1K | Added$546.9K |
| At&T Inc | — | 29.6K | $857.2K | 0.1% | $109K | Added$204.7K |
| United Rentals, Inc. | URI | 1.17K | $850.2K | 0.1% | −$94.2K | Cut−$216.5K |
| T-Mobile Us Inc | — | 3.96K | $832.1K | 0.1% | $26.8K | Added$54.3K |
| Pepsico Inc | PEP | 5.32K | $826K | 0.1% | $53.2K | Added$177.3K |
| Omega Healthcare Invs Inc | — | 18.8K | $825.8K | 0.1% | −$4.67K | Added$428K |
| Mcdonalds Corp | MCD | 2.66K | $825.5K | 0.1% | $13.7K | Cut$7.9K |
| Citigroup Inc | — | 7.13K | $809.2K | 0.1% | −$23.4K | Cut−$646.6K |
| Philip Morris Intl Inc | — | 4.89K | $809.2K | 0.1% | $21.8K | Added$101.7K |
| Csx Corp | CSX | 19.7K | $808.9K | 0.1% | $94.6K | Cut$82.8K |
| Home Depot, Inc. | HD | 2.36K | $774.9K | 0.1% | −$31.9K | Added$52.3K |
| Hsbc Hldgs Plc | — | 9.3K | $767K | 0.1% | $35.5K | Cut$25.5K |
| Clean Harbors Inc | CLH | 2.67K | $764.4K | 0.1% | $139.3K | Cut−$287.9K |
| L3harris Technologies Inc | — | 2.21K | $763.8K | 0.1% | $105.4K | Added$164.1K |
| Loews Corp | L | 7.14K | $761.7K | 0.1% | $9.93K | Added$30.4K |
| Comcast Corp New | — | 26.5K | $759.6K | 0.1% | −$27.6K | Added$59.5K |
| Analog Devices Inc | ADI | 2.38K | $755.9K | 0.1% | $105.5K | Added$146.2K |
| Kla Corp | KLAC | 512 | $753.9K | 0.1% | $131.8K | Cut$89.2K |
| Qualcomm Inc | — | 5.85K | $753.6K | 0.1% | −$247.4K | Cut−$408.5K |
| Howmet Aerospace Inc. | HWM | 3.27K | $752.7K | 0.1% | $78.9K | Added$116.9K |
| Fastenal Co | FAST | 16.1K | $745.3K | 0.1% | $100.7K | Cut$73.1K |
| Taiwan Semiconductor Mfg Ltd | — | 2.18K | $738.1K | 0.1% | $72.8K | Added$88.4K |
| Morgan Stanley | — | 4.48K | $737.1K | 0.1% | −$56.7K | Added−$39.8K |
| Monster Beverage Corp New | — | 10.1K | $732.9K | 0.1% | −$41.7K | Added−$27.3K |
| Deere & Co | DE | 1.29K | $727.2K | 0.1% | $116.4K | Added$172.7K |
| Wells Fargo Co New | — | 9.06K | $721.5K | 0.1% | −$123.2K | Cut−$142.5K |
| Vertiv Holdings Co | VRT | 2.87K | $718.2K | 0.1% | $253.8K | Cut$251.7K |
| Johnson Ctls Intl Plc | — | 5.48K | $717.9K | 0.1% | $49.9K | Added$184.5K |
| Uber Technologies, Inc | UBER | 9.92K | $713.3K | 0.1% | −$92K | Added−$55.6K |
| Disney Walt Co | — | 7.25K | $698.6K | 0.1% | −$126K | Cut−$366.8K |
| Toyota Motor Corp | — | 3.33K | $687.3K | 0.1% | −$26.5K | Added−$23.4K |
| Autodesk, Inc. | ADSK | 2.85K | $683.5K | 0.1% | −$161.2K | Added−$159.2K |
| Capital One Finl Corp | — | 3.7K | $675.5K | 0.1% | −$221.9K | Cut−$266.5K |
| National Grid Plc | — | 7.94K | $671.8K | 0.1% | $57.6K | Cut−$4.15K |
| Mitsubishi Ufj Finl Group In | — | 39.2K | $665K | 0.1% | $43.2K | Added$47.8K |
| Amgen Inc | AMGN | 1.89K | $663.6K | 0.1% | $37.4K | Added$165.4K |
| Cummins Inc | CMI | 1.23K | $663.4K | 0.1% | $33.1K | Added$50.3K |
| Cigna Group | CI | 2.47K | $659.4K | 0.1% | −$21K | Cut−$130.5K |
| ServiceNow, Inc. | NOW | 6.23K | $651.7K | 0.1% | −$259.5K | Added−$165.6K |
| Vanguard Specialized Funds | — | 3.02K | $648.8K | 0.1% | −$14.2K | Held |
| Allison Transmission Hldgs I | — | 5.54K | $648.2K | 0.1% | $106.1K | Cut$89.7K |
| Schwab Charles Corp | — | 6.77K | $636.1K | 0.1% | −$39.8K | Added−$35K |
| Paycom Software, Inc. | PAYC | 5.18K | $629.7K | 0.1% | −$177.5K | Added−$118.3K |
| Booking Holdings Inc. | BKNG | 148 | $623.1K | 0.1% | −$169.5K | Cut−$319.4K |
| Duke Energy Corp New | — | 4.75K | $621.7K | 0.1% | $53.3K | Added$166.8K |
| Airbnb, Inc. | ABNB | 4.92K | $621.6K | 0.1% | −$41K | Added$32.7K |
| Unum Group | — | 8.5K | $621K | 0.1% | −$13.2K | Added$392.7K |
| Ishares Tr | — | 8.09K | $610.8K | 0.1% | $1.36K | Added$259.6K |
| General Dynamics Corp | GD | 1.76K | $604.4K | 0.1% | $10.4K | Added$70.8K |
| Cirrus Logic, Inc. | CRUS | 4.13K | $596.7K | 0.1% | $107.8K | Cut−$354.9K |
| Abbott Labs | ABT | 5.8K | $595.4K | 0.1% | −$131.2K | Cut−$414.2K |
| Banco Bilbao Vizcaya Argenta | — | 27.2K | $588.8K | 0.1% | −$44.9K | Cut−$61.6K |
| Nextera Energy Inc | — | 6.33K | $588.4K | 0.1% | $77.9K | Added$92K |
| Novartis Ag | — | 3.85K | $587.9K | 0.1% | $57.1K | Added$58.7K |
| Fox Corp | — | 10.1K | $587.3K | 0.1% | −$147.5K | Cut−$233.9K |
| Target Corp | TGT | 4.83K | $584.8K | 0.1% | $113.1K | Cut$25.3K |
| Gilead Sciences, Inc. | GILD | 4.13K | $575K | 0.1% | $62.8K | Added$111.7K |
| Boeing Co | — | 2.79K | $556.1K | 0.1% | −$50.4K | Added−$49.2K |
| International Flavors&Fragra | — | 7.6K | $551.7K | 0.1% | $17.4K | Added$324.8K |
| Lowes Cos Inc | — | 2.33K | $551.5K | 0.1% | −$11.4K | Cut−$92.7K |
| Select Sector Spdr Tr | — | 5.04K | $549.7K | 0.1% | −$52.6K | Held |
| HCA Healthcare, Inc. | HCA | 1.16K | $549K | 0.1% | $6.4K | Added$80.2K |
| Epr Pptys | — | 10.8K | $540.3K | 0.1% | $654 | Cut−$552.8K |
| Itt Inc. | ITT | 2.76K | $525.1K | 0.1% | $20.1K | Added$319.8K |
| Lockheed Martin Corp | LMT | 858 | $518.6K | 0.1% | $94.6K | Added$139.4K |
| Vertex Pharmaceuticals Inc | — | 1.16K | $518K | 0.1% | −$7.06K | Added$48.8K |
| Pinterest, Inc. | PINS | 28.1K | $516K | 0.1% | −$170.3K | Added−$68K |
| Ishares Tr | — | 11.3K | $514.9K | 0.1% | $4.8K | Added$216.4K |
| Amphenol Corp New | — | 4.07K | $514.1K | 0.1% | −$35.8K | Cut−$48.7K |
| 10x Genomics, Inc. | TXG | 24.2K | $514.1K | 0.1% | $110.1K | Added$149K |
| Medtronic Plc | MDT | 5.86K | $507.5K | 0.1% | −$55.1K | Cut−$140.8K |
| Bank New York Mellon Corp | — | 4.24K | $502.4K | 0.1% | $9.31K | Added$76.8K |
| Seagate Technology Hldngs Pl | — | 1.28K | $502.2K | 0.1% | $149.2K | Cut$130.2K |
| Zillow Group Inc | — | 12.1K | $501.9K | 0.1% | −$325.5K | Cut−$473.6K |
| Oreilly Automotive Inc | — | 5.41K | $499.8K | 0.1% | $5.78K | Added$21K |
| Texas Roadhouse, Inc. | TXRH | 2.99K | $493.1K | 0.1% | −$2.57K | Cut−$72.1K |
| Norfolk Southn Corp | — | 1.72K | $492.9K | 0.1% | −$2.95K | Added−$1.8K |
| Emerson Elec Co | — | 3.74K | $489.9K | 0.1% | −$5.52K | Added$58.4K |
| Constellation Energy Corp | CEG | 1.74K | $486.2K | 0.1% | −$128.9K | Cut−$133.1K |
| Ralph Lauren Corp | RL | 1.41K | $485.4K | 0.1% | −$13.4K | Added−$5.79K |
| Palo Alto Networks Inc | PANW | 3.02K | $484.3K | 0.1% | −$67.5K | Added−$36.6K |
| Gaming & Leisure Pptys Inc | — | 10.9K | $483.8K | 0.1% | −$2.7K | Added$106.4K |
| S&P Global Inc. | SPGI | 1.13K | $478.9K | 0.1% | −$109.5K | Cut−$117.9K |
| Pulte Group Inc | — | 4.07K | $478.2K | 0.1% | $1.4K | Added$9.52K |
| Tapestry, Inc. | TPR | 3.38K | $477.5K | 0.1% | $44.5K | Added$51.2K |
| Ishares Tr | — | 9.4K | $475.8K | 0.1% | $210 | Added$210.3K |
| Tyson Foods, Inc. | TSN | 7.39K | $473.3K | 0.1% | $40.3K | Cut$38.6K |
| Curtiss Wright Corp | CW | 693 | $472K | 0.1% | $89.7K | Added$91.1K |
| Tenet Healthcare Corp | THC | 2.5K | $471.2K | 0.1% | −$24.9K | Added−$24K |
| Vanguard World Fd | — | 2.08K | $466.7K | 0.1% | $27.7K | Held |
| Cadence Design System Inc | — | 1.68K | $466K | 0.1% | −$58.2K | Cut−$67.9K |
| Nrg Energy, Inc. | NRG | 3.18K | $464.7K | 0.1% | −$19.3K | Added$229.7K |
| Five Below, Inc | FIVE | 2.01K | $459.5K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 15.6K | $458.8K | 0.1% | $4.15K | Added$205.3K |
| Sap Se | — | 2.67K | $458K | 0.1% | −$191.8K | Cut−$306.7K |
| Clearway Energy, Inc. | CWEN | 11.7K | $458K | 0.1% | $90.6K | Cut−$82.9K |
| Caseys Gen Stores Inc | — | 620 | $451.3K | 0.1% | $108.6K | Cut$107.5K |
| Garmin Ltd | GRMN | 1.94K | $449.6K | 0.1% | $54.2K | Added$72.3K |
| Essex Ppty Tr Inc | — | 1.86K | $449.4K | 0.1% | −$22.5K | Added$150K |
| Otis Worldwide Corp | OTIS | 5.81K | $447.6K | 0.1% | −$52.9K | Added−$2.51K |
| Crown Hldgs Inc | — | 4.45K | $446.1K | 0.1% | −$11.1K | Added$26.2K |
| Twilio Inc | TWLO | 3.54K | $445.8K | 0.1% | −$35K | Added$142.7K |
| American Express Co | AXP | 1.47K | $444.3K | 0.1% | −$99.1K | Cut−$295.6K |
| Cvs Health Corp | CVS | 6.17K | $443.5K | 0.1% | −$34.6K | Added$79.2K |
| On Semiconductor Corp | ON | 6.94K | $430K | 0.1% | — | New |
| Altria Group, Inc. | MO | 6.49K | $428.3K | 0.1% | $47.8K | Added$97.1K |
| Warner Bros. Discovery, Inc. | WBD | 15.5K | $426.4K | 0.1% | −$20.6K | Added−$9.33K |
| Ishares Tr | — | 8.89K | $425.2K | 0.1% | $6.9K | Added$179.8K |
| Te Connectivity Plc | TEL | 2.03K | $424.9K | 0.1% | −$37.6K | Cut−$109.7K |
| Corteva, Inc. | CTVA | 5.04K | $422.1K | 0.1% | $80.5K | Added$98.4K |
| Becton Dickinson & Co | BDX | 2.68K | $421.4K | 0.1% | −$98.7K | Cut−$130.6K |
| Consolidated Edison Inc | ED | 3.72K | $421.1K | 0.1% | $51.6K | Cut−$272.5K |
| Snap-on Inc | SNA | 1.16K | $421K | 0.1% | $20.7K | Added$38.5K |
| Newmont Corp | — | 3.88K | $419.9K | 0.1% | $32.6K | Cut$31.5K |
| Royal Caribbean Group | — | 1.52K | $419.6K | 0.1% | −$3.97K | Added$123.7K |
| Chubb Limited | — | 1.28K | $416.5K | 0.1% | $15K | Added$77.9K |
| Northern Tr Corp | — | 2.98K | $416.3K | 0.1% | $8.89K | Cut$7.8K |
| Eaton Corp Plc | ETN | 1.16K | $416.3K | 0.1% | $43.1K | Added$65.6K |
| Honeywell Intl Inc | — | 1.84K | $416.1K | 0.1% | $48.2K | Added$112K |
| Paychex Inc | PAYX | 4.49K | $413.6K | 0.1% | −$49.5K | Added$136.5K |
| Old Rep Intl Corp | — | 10.3K | $411.2K | 0.1% | −$30.3K | Added$170.4K |
| Travel Plus Leisure Co | — | 5.87K | $406.1K | 0.1% | −$7.73K | Added−$461 |
| Keysight Technologies, Inc. | KEYS | 1.44K | $406K | 0.1% | $104K | Added$139.3K |
| Illumina, Inc. | ILMN | 3.28K | $404.7K | 0.1% | −$25.9K | Cut−$349.1K |
| Waste Mgmt Inc Del | — | 1.76K | $403.5K | 0.1% | $13.2K | Added$115.7K |
| Occidental Pete Corp | — | 6.21K | $403.4K | 0.1% | — | New |
| Mckesson Corp | MCK | 465 | $402.4K | 0.1% | $17.8K | Added$78.4K |
| Vanguard World Fd | — | 1.46K | $398.4K | 0.1% | −$22.7K | Held |
| UBS Group AG | UBS | 10.2K | $398.4K | 0.1% | −$73.8K | Cut−$74.1K |
| Lamar Advertising Co/New | LAMR | 3.14K | $397.2K | 0.1% | $152 | Added$158.2K |
| Exelon Corp | EXC | 8.04K | $394.1K | 0.1% | $43.7K | Cut$42.7K |
| Accenture Plc Ireland | — | 1.98K | $391.6K | 0.1% | −$138.3K | Cut−$313.7K |
| Match Group Inc New | — | 12.7K | $391.1K | 0.1% | −$13.3K | Added$118.8K |
| Docusign, Inc. | DOCU | 8.24K | $390.8K | 0.1% | −$104K | Added$51.9K |
| Pfizer Inc | PFE | 13.8K | $388.7K | 0.1% | $31K | Added$146K |
| Tetra Tech Inc New | — | 12.8K | $385.6K | 0.1% | −$42.7K | Added−$32.7K |
| Orix Corp | — | 12.8K | $384.8K | 0.1% | $9.88K | Cut$8.04K |
| Fedex Corp | FDX | 1.07K | $382.9K | 0.1% | $72.4K | Cut$72.1K |
| Dominion Energy, Inc | D | 6.18K | $382.2K | 0.1% | — | New |
| Dow Inc. | DOW | 9.14K | $380.8K | 0.1% | — | New |
| Gates Indl Corp Plc | — | 16.8K | $379.7K | 0.1% | $17.4K | Added$51.5K |
| Ferrovial Se | — | 5.84K | $379.6K | 0.1% | $2.54K | Added$7.22K |
| Ulta Beauty, Inc. | ULTA | 726 | $379.5K | 0.1% | −$59.7K | Cut−$61K |
| Avalonbay Cmntys Inc | — | 2.31K | $376.5K | 0.1% | — | New |
| Expedia Group, Inc. | EXPE | 1.63K | $375.7K | 0.1% | −$85.3K | Cut−$265.5K |
| DuPont de Nemours, Inc. | DD | 8.19K | $375K | 0.1% | $42.1K | Added$72.4K |
| Teradyne, Inc | TER | 1.26K | $374.1K | 0.1% | $129.9K | Cut$128.9K |
| BlackRock, Inc. | BLK | 388 | $373.1K | 0.1% | −$42.1K | Cut−$57.1K |
| Masco Corp | — | 6.15K | $371.1K | 0.1% | −$19K | Cut−$61.8K |
| Us Foods Hldg Corp | — | 4.01K | $369.9K | 0.1% | $53.8K | Added$130.1K |
| Applovin Corp | APP | 927 | $368.9K | 0.1% | −$255.7K | Cut−$290K |
| Sumitomo Mitsui Finl Group I | — | 18.6K | $366.7K | 0.1% | $7.71K | Added$12.2K |
| Dell Technologies Inc. | DELL | 2.23K | $366.7K | 0.1% | $78.2K | Added$109.2K |
| Ing Groep N.V. | — | 14.1K | $366.1K | 0.1% | −$27.4K | Cut−$484.1K |
| Welltower Inc. | WELL | 1.85K | $366K | 0.1% | $20.8K | Added$46.5K |
| News Corp New | — | 14.6K | $364.9K | 0.1% | −$13.1K | Added$78.2K |
| Nomura Hldgs Inc | — | 46K | $363.2K | 0.1% | −$23K | Cut−$75.1K |
| DoorDash, Inc. | DASH | 2.41K | $361.9K | 0.1% | −$98K | Added$71.1K |
| Hewlett Packard Enterprise C | — | 15.2K | $361.4K | 0.1% | −$3.19K | Cut−$12.8K |
| Williams Sonoma Inc | WSM | 1.98K | $361.2K | 0.1% | $7.41K | Cut−$28.7K |
| Sony Group Corp | — | 17.4K | $359.3K | 0.1% | −$85K | Cut−$119.8K |
| Cardinal Health Inc | CAH | 1.7K | $358.6K | 0.1% | $8.54K | Added$56.3K |
| Simon Ppty Group Inc New | — | 1.92K | $357.4K | 0.1% | $2.72K | Cut−$4.31K |
| Steel Dynamics Inc | STLD | 1.99K | $357.3K | 0.1% | $20.9K | Added$22K |
| Delta Air Lines Inc Del | DAL | 5.37K | $357.1K | 0.1% | −$14.9K | Added$2.85K |
| State Str Corp | — | 2.82K | $357K | 0.1% | −$6.51K | Added$14.1K |
| Eastgroup Pptys Inc | — | 1.92K | $354.6K | 0.1% | $12.1K | Added$43.8K |
| News Corp New | — | 12.4K | $353.8K | 0.1% | — | New |
| Kraft Heinz Co | KHC | 15.7K | $353.4K | 0.1% | — | New |
| Marriott Intl Inc New | — | 1.08K | $352.9K | 0.1% | $16.7K | Added$44.5K |
| Prologis Inc. | — | 2.67K | $352.4K | 0.1% | $12.1K | Cut−$14.2K |
| Keurig Dr Pepper Inc. | KDP | 13.4K | $352K | 0.1% | −$22.5K | Cut−$30K |
| Aflac Inc | AFL | 3.15K | $345.6K | 0.1% | −$1.76K | Cut−$3.2K |
| Ecolab Inc. | ECL | 1.3K | $345.3K | 0.1% | $3.68K | Added$68.9K |
| Ross Stores, Inc. | ROST | 1.59K | $344.2K | 0.1% | — | New |
| Zoom Communications, Inc. | ZM | 4.28K | $343.8K | 0.1% | −$25.2K | Cut−$606.5K |
| Corning Inc | — | 2.52K | $343.1K | 0.1% | $122.1K | Cut$8.23K |
| Bristol-Myers Squibb Co | — | 5.65K | $342.9K | 0.1% | $32.8K | Added$79.5K |
| Chipotle Mexican Grill Inc | CMG | 10.6K | $339.8K | 0.1% | −$53K | Cut−$65.8K |
| Ishares Tr | — | 1.07K | $339.1K | 0.1% | −$26.5K | Held |
| Banco Santander Sa | — | 29.9K | $337.1K | 0.1% | −$13.1K | Added−$5.51K |
| Oneok Inc /New/ | OKE | 3.72K | $335.9K | 0.1% | — | New |
| First Indl Rlty Tr Inc | — | 5.8K | $335.5K | 0.1% | $2.79K | Added$59.8K |
| Relx Plc | — | 10.1K | $334.6K | 0.1% | −$61K | Added−$4.6K |
| Monolithic Pwr Sys Inc | — | 306 | $334.6K | 0.1% | $57.2K | Cut−$23.4K |
| Quest Diagnostics Inc | DGX | 1.7K | $333.9K | 0.1% | $38.3K | Cut$13.4K |
| Conocophillips | COP | 2.52K | $332K | 0.1% | $96.6K | Cut−$99.6K |
| Marsh & Mclennan Cos Inc | — | 1.91K | $331.8K | 0.1% | −$22.1K | Added−$7.51K |
| Parker-Hannifin Corp | PH | 370 | $331.2K | 0.1% | $5.84K | Added$15.7K |
| Envista Holdings Corp | NVST | 13K | $330.7K | 0.1% | $47.7K | Cut−$148K |
| Ishares Bitcoin Trust Etf | IBIT | 8.54K | $328.3K | 0.1% | −$48K | Added$116.2K |
| Ishares Tr | — | 6.76K | $327.6K | 0.1% | — | New |
| Jacobs Solutions Inc. | J | 2.57K | $327.1K | 0.0% | — | New |
| International Paper Co | — | 9.16K | $327K | 0.0% | — | New |
| M & T Bk Corp | — | 1.57K | $324.8K | 0.0% | $8.02K | Added$16.5K |
| British Amern Tob Plc | — | 5.53K | $323.6K | 0.0% | $10.1K | Added$15.3K |
| Nnn Reit, Inc. | NNN | 7.67K | $322.2K | 0.0% | $15.2K | Added$70.4K |
| Wayfair Inc. | W | 4.28K | $322.1K | 0.0% | −$107.9K | Cut−$185.6K |
| Hunt J B Trans Svcs Inc | — | 1.52K | $321.7K | 0.0% | $26.7K | Cut−$291.5K |
| Hasbro, Inc. | HAS | 3.43K | $320.8K | 0.0% | $38.9K | Added$45.7K |
| Ingredion Inc | INGR | 2.85K | $320.7K | 0.0% | $6.83K | Cut−$357.4K |
| Avnet Inc | AVT | 5.16K | $318.1K | 0.0% | $59.9K | Added$105.5K |
| DONALDSON Co INC | DCI | 3.71K | $315.2K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 6.12K | $314.3K | 0.0% | $17.9K | Added$90.1K |
| 3M CO | MMM | 2.15K | $312.7K | 0.0% | −$25.7K | Added$35.5K |
| Regency Ctrs Corp | — | 4.1K | $310.4K | 0.0% | $21.4K | Added$87.3K |
| Resmed Inc | — | 1.38K | $308.7K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 2.8K | $307K | 0.0% | — | New |
| Unilever Plc | — | 5.37K | $306K | 0.0% | −$45.3K | Cut−$154.8K |
| Fortinet, Inc. | FTNT | 3.74K | $305.9K | 0.0% | $8.65K | Cut−$328 |
| National Fuel Gas Co | NFG | 3.24K | $304.2K | 0.0% | $42.7K | Added$58.1K |
| United Airls Hldgs Inc | — | 3.3K | $303.7K | 0.0% | −$54.9K | Added−$6.9K |
| Biogen Inc. | BIIB | 1.66K | $303.6K | 0.0% | $12.2K | Cut$3.35K |
| Dominos Pizza Inc | DPZ | 846 | $303.5K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 1.22K | $303.1K | 0.0% | $10.5K | Added$37.9K |
| Ionis Pharmaceuticals Inc | IONS | 4.03K | $302.9K | 0.0% | — | New |
| Valero Energy Corp | — | 1.22K | $301.9K | 0.0% | — | New |
| Mks Inc | MKSI | 1.31K | $300.1K | 0.0% | $91.4K | Cut$89.4K |
| F5, Inc. | FFIV | 1.03K | $299.5K | 0.0% | $33.7K | Added$47K |
| Danaher Corporation | — | 1.58K | $299.2K | 0.0% | −$62.1K | Cut−$168.5K |
| Genpact Limited | — | 8.03K | $299.1K | 0.0% | −$76.5K | Cut−$241.2K |
| American Tower Corp New | — | 1.73K | $299.1K | 0.0% | −$4.97K | Added$6.93K |
| Travelers Companies, Inc. | TRV | 1.02K | $299K | 0.0% | $1.41K | Added$46.9K |
| Crowdstrike Hldgs Inc | — | 763 | $297.9K | 0.0% | −$50K | Added−$1.19K |
| First Ctzns Bancshares Inc D | — | 158 | $297.8K | 0.0% | −$27.7K | Added$70.3K |
| Kroger Co | KR | 4.08K | $295.4K | 0.0% | $40.3K | Cut−$14.2K |
| Arcelormittal Sa Luxembourg | — | 5.67K | $294.8K | 0.0% | $36.3K | Added$36.7K |
| Cme Group Inc. | CME | 998 | $294.8K | 0.0% | $22.2K | Cut−$186.4K |
| Paypal Hldgs Inc | — | 6.45K | $291.7K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 1.71K | $290.9K | 0.0% | $5.56K | Added$42.5K |
| Clearway Energy, Inc. | CWEN | 7.38K | $290.2K | 0.0% | $44.5K | Cut−$180.3K |
| Graco Inc | GGG | 3.43K | $290.1K | 0.0% | $9.18K | Cut$7.79K |
| Spotify Technology S.A. | SPOT | 595 | $288.5K | 0.0% | −$50.9K | Added−$19.8K |
| American Elec Pwr Co Inc | — | 2.2K | $288.5K | 0.0% | $27.8K | Added$85.6K |
| Cousins Pptys Inc | — | 12.7K | $287.5K | 0.0% | −$32.4K | Added$27.6K |
| Boyd Gaming Corp | BYD | 3.49K | $286.5K | 0.0% | −$10.2K | Added$1.1K |
| Carnival Corp Ltd. | CCL | 11K | $285.6K | 0.0% | −$51.4K | Cut−$103K |
| Cintas Corp | CTAS | 1.69K | $285.2K | 0.0% | −$22.5K | Added$61.9K |
| Crh Plc | — | 2.69K | $283.3K | 0.0% | −$50.7K | Added−$38.4K |
| Pnc Finl Svcs Group Inc | — | 1.36K | $282.4K | 0.0% | −$873 | Cut−$19.2K |
| Novo-Nordisk A S | — | 7.67K | $282K | 0.0% | −$82.8K | Added−$16.3K |
| NXP Semiconductors N.V. | NXPI | 1.43K | $281.9K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 2.31K | $281.9K | 0.0% | −$38.8K | Cut−$66.3K |
| Iron Mtn Inc Del | — | 2.75K | $280.9K | 0.0% | — | New |
| Ati Inc | ATI | 1.93K | $280.4K | 0.0% | $59.2K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 362 | $279.7K | 0.0% | $277 | Cut−$2.04K |
| Citizens Finl Group Inc | — | 4.63K | $277.4K | 0.0% | $7.22K | Cut−$254.2K |
| Agco Corp | — | 2.39K | $276.6K | 0.0% | $25.1K | Added$49.9K |
| Quanta Svcs Inc | — | 500 | $274.5K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 4.37K | $274K | 0.0% | −$142.3K | Cut−$261.7K |
| Ishares Tr | — | 2.8K | $272.2K | 0.0% | $2.69K | Cut−$93.6K |
| Globus Med Inc | — | 3.15K | $271.7K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.33K | $271.6K | 0.0% | −$591 | Added$10.4K |
| Qorvo, Inc. | QRVO | 3.51K | $271.4K | 0.0% | −$24.9K | Cut−$114K |
| Kirby Corp | KEX | 2.03K | $269.5K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 1.15K | $267.3K | 0.0% | $12.2K | Cut$7.73K |
| Autonation, Inc. | AN | 1.36K | $265.7K | 0.0% | −$15.3K | Cut−$26.4K |
| Iqvia Hldgs Inc | — | 1.56K | $265.7K | 0.0% | −$66.3K | Added−$6.59K |
| Under Armour Inc | — | 44.9K | $265.4K | 0.0% | $37K | Added$69.5K |
| Invesco Ltd. | IVZ | 10.9K | $264.2K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 1.77K | $264.1K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 1.39K | $263.5K | 0.0% | $26.6K | Cut$547 |
| American Intl Group Inc | — | 3.47K | $261.2K | 0.0% | −$35.7K | Cut−$67.1K |
| Middleby Corp | MIDD | 1.96K | $259.5K | 0.0% | −$30.9K | Added−$26.1K |
| Ishares Tr | — | 5.96K | $259.3K | 0.0% | — | New |
| Southern Co | — | 2.67K | $258.1K | 0.0% | — | New |
| Dropbox, Inc. | DBX | 11.3K | $257.6K | 0.0% | −$49.6K | Added−$13.8K |
| Eversource Energy | ES | 3.71K | $257.4K | 0.0% | — | New |
| Wintrust Finl Corp | — | 1.85K | $257K | 0.0% | −$1.4K | Added$35.4K |
| General Mtrs Co | — | 3.45K | $257K | 0.0% | −$21K | Added$6.89K |
| Lennar Corp | — | 2.95K | $256.4K | 0.0% | −$41.8K | Added−$12.9K |
| Marathon Pete Corp | — | 1.04K | $255.2K | 0.0% | — | New |
| Republic Svcs Inc | — | 1.16K | $254.3K | 0.0% | — | New |
| Cognex Corp | CGNX | 5.18K | $253.9K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 10.6K | $253.3K | 0.0% | $13.8K | Cut−$55.2K |
| Dr Reddys Labs Ltd | — | 18.3K | $253.2K | 0.0% | — | New |
| Trane Technologies Plc | TT | 606 | $252.5K | 0.0% | $15.8K | Added$29.5K |
| Onemain Hldgs Inc | — | 4.71K | $252K | 0.0% | — | New |
| Stryker Corp | SYK | 767 | $252K | 0.0% | −$17.5K | Cut−$72.7K |
| Woodward, Inc. | WWD | 700 | $250.5K | 0.0% | $38.9K | Cut$36.5K |
| Datadog, Inc. | DDOG | 2.1K | $247.9K | 0.0% | −$37.7K | Cut−$64.9K |
| Evercore Inc. | EVR | 829 | $247.5K | 0.0% | −$26.8K | Added$29K |
| APA Corp | APA | 5.81K | $246.7K | 0.0% | — | New |
| Southwest Gas Hldgs Inc | — | 2.83K | $246K | 0.0% | $19.5K | Held |
| United Parcel Service Inc | UPS | 2.5K | $245.6K | 0.0% | −$1.93K | Added$9.29K |
| Xylem Inc. | XYL | 2.05K | $244.9K | 0.0% | −$34.2K | Cut−$61.3K |
| Smith A O Corp | AOS | 3.7K | $243.7K | 0.0% | — | New |
| Heico Corp New | — | 888 | $243.5K | 0.0% | −$43.9K | Cut−$349.3K |
| Doubleverify Hldgs Inc | — | 25.6K | $243.4K | 0.0% | — | New |
| BorgWarner Inc | BWA | 4.49K | $243.4K | 0.0% | $41.3K | Cut$27.8K |
| Agilent Technologies, Inc. | A | 2.13K | $243.1K | 0.0% | −$42.6K | Added−$19.4K |
| Amkor Technology, Inc. | AMKR | 5.38K | $242K | 0.0% | $29.2K | Added$34.6K |
| Sensata Technologies Hldg Pl | — | 6.87K | $242K | 0.0% | — | New |
| Hubbell Inc | HUBB | 493 | $241.9K | 0.0% | $23K | Cut$12.8K |
| Hologic Inc | — | 3.2K | $241.9K | 0.0% | $3.36K | Added$14.1K |
| Elevance Health Inc Formerly | — | 826 | $241.8K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.49K | $241.6K | 0.0% | −$90.2K | Cut−$177.3K |
| Roku, Inc | ROKU | 2.55K | $241.3K | 0.0% | −$35.4K | Cut−$46.4K |
| Transdigm Group Inc | TDG | 208 | $241.1K | 0.0% | −$31.4K | Added−$3.63K |
| Automatic Data Processing In | — | 1.18K | $240.2K | 0.0% | −$63.9K | Cut−$211.3K |
| Wabtec | — | 955 | $238.7K | 0.0% | $34.8K | Cut$25.9K |
| Marvell Technology, Inc. | MRVL | 2.4K | $238.2K | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 1.89K | $238.1K | 0.0% | — | New |
| Spectrum Brands Hldgs Inc Ne | SPB | 3.23K | $237.7K | 0.0% | — | New |
| Zillow Group Inc | — | 5.74K | $237.4K | 0.0% | −$153.9K | Cut−$204.9K |
| Ss&C Technologies Hldgs Inc | — | 3.51K | $237K | 0.0% | — | New |
| Phillips 66 | PSX | 1.29K | $235.9K | 0.0% | — | New |
| Atlassian Corp | TEAM | 3.46K | $235.9K | 0.0% | — | New |
| Arrow Electrs Inc | — | 1.64K | $235.6K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 2.28K | $233.3K | 0.0% | −$10.7K | Cut−$28.3K |
| Paccar Inc | PCAR | 2.02K | $233K | 0.0% | $12.1K | Cut−$51.9K |
| Kb Finl Group Inc | — | 2.32K | $231.4K | 0.0% | — | New |
| Okta, Inc. | OKTA | 2.94K | $231K | 0.0% | — | New |
| Workday, Inc. | WDAY | 1.77K | $229.7K | 0.0% | — | New |
| Camden Ppty Tr | — | 2.35K | $229.3K | 0.0% | −$29.2K | Cut−$45.7K |
| Polaris Inc. | PII | 4.19K | $228.5K | 0.0% | −$31.2K | Added$2.91K |
| Timken Co | TKR | 2.26K | $227.4K | 0.0% | — | New |
| Adobe Inc. | ADBE | 935 | $227.3K | 0.0% | −$100K | Cut−$455.6K |
| Molson Coors Beverage Co | — | 5.23K | $225.3K | 0.0% | −$18.9K | Cut−$122.8K |
| First Amern Finl Corp | — | 3.72K | $224.2K | 0.0% | −$4.28K | Cut−$17.1K |
| Zions Bancorporation N A | — | 3.87K | $223K | 0.0% | −$3.56K | Cut−$192.3K |
| Western Digital Corp | WDC | 823 | $222.6K | 0.0% | — | New |
| Insulet Corp | PODD | 1.06K | $222.2K | 0.0% | −$72.4K | Added−$54.3K |
| Verisign Inc | — | 890 | $221K | 0.0% | — | New |
| Synchrony Financial | — | 3.24K | $220.3K | 0.0% | −$49.9K | Cut−$72.9K |
| Aon plc | AON | 682 | $220.1K | 0.0% | −$18.9K | Added−$1.13K |
| Allegion plc | ALLE | 1.51K | $219K | 0.0% | −$20.3K | Added−$12.6K |
| Dollar Gen Corp New | — | 1.84K | $218.9K | 0.0% | −$22.8K | Added$3.72K |
| Avery Dennison Corp | AVY | 1.27K | $218.6K | 0.0% | −$11.6K | Cut−$37.1K |
| Paylocity Hldg Corp | — | 2.01K | $217.5K | 0.0% | −$89.5K | Cut−$92.9K |
| Wec Energy Group, Inc. | WEC | 1.88K | $217.3K | 0.0% | $19.3K | Cut$12.3K |
| Alcoa Corp | AA | 3.28K | $217.3K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.55K | $217.2K | 0.0% | −$131K | Cut−$491.8K |
| Post Hldgs Inc | — | 2.18K | $215.5K | 0.0% | −$413 | Cut−$68.3K |
| Edison Intl | — | 2.94K | $214.9K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 2.62K | $214.5K | 0.0% | — | New |
| Shopify Inc. | SHOP | 1.81K | $214.5K | 0.0% | −$72.5K | Added−$61.1K |
| Hartford Insurance Group Inc | — | 1.58K | $214.3K | 0.0% | — | New |
| Fifth Third Bancorp | — | 4.57K | $212.5K | 0.0% | — | New |
| Xcel Energy Inc | — | 2.67K | $212.3K | 0.0% | — | New |
| CDW Corp | CDW | 1.75K | $212K | 0.0% | — | New |
| Entergy Corp New | — | 1.88K | $211.7K | 0.0% | $37.5K | Cut−$134.6K |
| Allstate Corp | — | 1.02K | $211.5K | 0.0% | — | New |
| Metlife Inc | — | 2.98K | $210.8K | 0.0% | — | New |
| Northrop Grumman Corp | — | 309 | $210.8K | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 2.23K | $210K | 0.0% | — | New |
| Us Bancorp Del | — | 4.04K | $209.9K | 0.0% | −$5.45K | Cut−$23.4K |
| New York Times Co | NYT | 2.5K | $209.7K | 0.0% | — | New |
| Devon Energy Corp New | — | 4.16K | $209.4K | 0.0% | — | New |
| Compass, Inc. | COMP | 28.6K | $209.2K | 0.0% | — | New |
| NIKE, Inc. | NKE | 3.96K | $209K | 0.0% | −$43.1K | Cut−$72.1K |
| Gsk Plc | — | 3.78K | $208.5K | 0.0% | $23.2K | Cut$7.69K |
| Highwoods Pptys Inc | — | 9.73K | $208.3K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 1.54K | $208.2K | 0.0% | −$38.9K | Cut−$45.5K |
| Jones Lang Lasalle Inc | JLL | 684 | $208.2K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.3K | $207.8K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 1.76K | $207.7K | 0.0% | — | New |
| Woori Finl Group Inc | — | 3.1K | $206.2K | 0.0% | — | New |
| Dte Energy Co | — | 1.4K | $205.1K | 0.0% | — | New |
| Equinix Inc | EQIX | 209 | $204.9K | 0.0% | $44.7K | Cut−$41.8K |
| Aecom | ACM | 2.41K | $204.3K | 0.0% | — | New |
| Microchip Technology Inc. | — | 3.15K | $203.7K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 2.92K | $202.5K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 13.6K | $202K | 0.0% | $34.6K | Cut$32.5K |
| Ishares Tr | — | 308 | $200.8K | 0.0% | — | New |
| Honda Motor Ltd | — | 8.25K | $200.6K | 0.0% | −$42.6K | Cut−$46.4K |
| Host Hotels & Resorts, Inc. | HST | 10.5K | $200.5K | 0.0% | $15K | Cut$2.73K |
| Elbit Sys Ltd | — | 236 | $200.4K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 13.9K | $199.5K | 0.0% | — | New |
| Douglas Emmett Inc | DEI | 20.7K | $195K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 12.1K | $190.4K | 0.0% | −$19.3K | Cut−$266.2K |
| Natwest Group Plc | — | 11.8K | $175.7K | 0.0% | −$30.7K | Cut−$49.1K |
| Ford Mtr Co | — | 15K | $173.5K | 0.0% | −$23.8K | Cut−$56.2K |
| Lloyds Banking Group Plc | — | 32.4K | $163K | 0.0% | −$8.75K | Cut−$25.8K |
| ICL Group Ltd. | ICL | 29.3K | $151.8K | 0.0% | −$15.5K | Cut−$185.4K |
| Cnh Indl N V | — | 13.7K | $151.1K | 0.0% | $24.5K | Cut−$33.6K |
| Liberty Global Ltd | — | 11.5K | $134.5K | 0.0% | $7.91K | Cut−$51K |
| Park Hotels & Resorts Inc. | PK | 12.7K | $133.7K | 0.0% | $797 | Added$14.6K |
| Niq Global Intelligence Plc | NIQ | 11.3K | $127.9K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 18.4K | $109.8K | 0.0% | −$74.3K | Added−$70.5K |
| Under Armour Inc | — | 18.7K | $108.1K | 0.0% | $12K | Added$49.8K |
| Agnc Invt Corp | — | 10.7K | $107.2K | 0.0% | −$7.37K | Cut−$8.26K |
| Adt Inc Del | — | 14.7K | $96.9K | 0.0% | — | New |
| Taseko Mines Ltd | — | 14.9K | $96.1K | 0.0% | $11.8K | Held |
| Freshworks Inc. | FRSH | 11K | $88.4K | 0.0% | — | New |
| Nio Inc | — | 13.5K | $81.4K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 15.6K | $81K | 0.0% | −$24.5K | Cut−$32.1K |
| Medical Pptys Trust Inc | MPT | 16.9K | $78.2K | 0.0% | −$4.3K | Added$20.2K |
| Beyond Meat, Inc. | BYND | 90K | $63.1K | 0.0% | −$10.7K | Cut−$11K |
| Iheartmedia Inc | — | 20.3K | $59.4K | 0.0% | −$25.2K | Held |
| Wipro Ltd | WIT | 25.5K | $54.1K | 0.0% | −$16.4K | Added−$10.7K |
| Energy Vault Holdings, Inc. | NRGV | 11.8K | $39K | 0.0% | −$15.5K | Held |
| Ses Ai Corporation | — | 12.5K | $12K | 0.0% | −$10.5K | 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.