Investor
Perpetual Ltd
CIK 0001647273 · filed 2026-04-14 · SEC filing
13F book
$6.52B
Positions
424
45 new · 32 sold
Largest name
4.5%
Sempra
Est. mark
$105.4M
Price effect on 379 names still held. Flow −$499.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sempra | — | 3.04M | $295.3M | 4.5% | $27M | Cut$12M |
| Atmos Energy Corp | ATO | 1.24M | $229.1M | 3.5% | $21.2M | Cut−$5.26M |
| Flutter Entmt Plc | — | 772.4K | $224.6M | 3.4% | $58.5M | Cut$17.4M |
| Intercontinental Exchange In | — | 1.34M | $210.9M | 3.2% | −$6.25M | Added−$5.37M |
| Philip Morris Intl Inc | — | 1.18M | $194.6M | 3.0% | $5.81M | Cut−$37.2M |
| Csx Corp | CSX | 4.54M | $186.2M | 2.9% | $21.8M | Cut$11.5M |
| Microsoft Corp | MSFT | 480.6K | $177.9M | 2.7% | −$54.5M | Cut−$59.7M |
| Crh Plc | — | 1.64M | $172.5M | 2.6% | −$32.3M | Cut−$43.9M |
| Union Pac Corp | — | 690K | $167.4M | 2.6% | $7.8M | Cut$1.18M |
| Thermo Fisher Scientific Inc. | TMO | 339.7K | $167M | 2.6% | −$23.9M | Added$9.34M |
| Te Connectivity Plc | TEL | 770.4K | $161M | 2.5% | — | New |
| Corteva, Inc. | CTVA | 1.85M | $154.9M | 2.4% | $30.9M | Cut−$20.5M |
| Freeport-Mcmoran Inc | FCX | 2.56M | $150.3M | 2.3% | $20.4M | Added$20.7M |
| Millicom Intl Cellular S A | — | 1.76M | $131.9M | 2.0% | $34.3M | Cut$18.3M |
| Baker Hughes Company | — | 1.97M | $120M | 1.8% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 332.3K | $112.3M | 1.7% | $11.3M | Cut$8.27M |
| Itau Unibanco Hldg S A | — | 13.3M | $111.2M | 1.7% | $16.2M | Cut$14.7M |
| Nvidia Corp | NVDA | 594.1K | $103.6M | 1.6% | −$7.19M | Cut−$16.7M |
| Emerson Elec Co | — | 704.7K | $92.3M | 1.4% | −$1.2M | Cut−$16.3M |
| Permian Resources Corp | PR | 4.06M | $86.6M | 1.3% | $25.1M | Added$38.3M |
| Nu Hldgs Ltd | — | 6.01M | $86.4M | 1.3% | −$6.61M | Added$39.8M |
| Alphabet Inc | — | 287.2K | $82.6M | 1.3% | −$7.31M | Cut−$14.6M |
| Barrick Mng Corp | — | 1.88M | $76.8M | 1.2% | −$5.2M | Cut−$26.7M |
| Merck & Co., Inc. | MRK | 594.4K | $71.5M | 1.1% | $8.47M | Added$12.2M |
| Ge Healthcare Technologies I | — | 999.4K | $71.1M | 1.1% | −$4.98M | Added$33.5M |
| Chevron Corp New | CVX | 343.3K | $71M | 1.1% | $15.9M | Added$26.6M |
| News Corp New | — | 2.49M | $70.9M | 1.1% | −$215.4K | Added$65.2M |
| Petroleo Brasileiro Sa Petro | — | 3.3M | $68.4M | 1.0% | $29.3M | Cut$29.2M |
| Cemex Sab De Cv | — | 5.97M | $68.3M | 1.0% | −$298.6K | Cut−$33.6M |
| Pinnacle West Cap Corp | — | 588.3K | $59.3M | 0.9% | $6.01M | Added$15M |
| Hewlett Packard Enterprise C | — | 2.43M | $58M | 0.9% | −$298.7K | Added$23.8M |
| Amazon Com Inc | AMZN | 269K | $56M | 0.9% | −$6.07M | Cut−$10.1M |
| Broadcom Inc. | AVGO | 180.5K | $55.9M | 0.9% | −$6.61M | Cut−$9.52M |
| Mercadolibre Inc | MELI | 31.4K | $54.2M | 0.8% | −$8.95M | Cut−$9.83M |
| Halliburton Co | HAL | 1.27M | $49.6M | 0.8% | $11.7M | Added$18.7M |
| Microchip Technology Inc. | — | 765.3K | $49.4M | 0.8% | $587.2K | Added$7.4M |
| Newmont Corp | — | 451.1K | $48.8M | 0.7% | $3.47M | Added$7.61M |
| Ferguson Enterprises Inc | — | 207.8K | $48.5M | 0.7% | $2.21M | Cut−$52.1M |
| Everest Group, Ltd. | EG | 131.9K | $43.1M | 0.7% | −$1.42M | Added$4.44M |
| Public Storage Oper Co | — | 157.3K | $42.6M | 0.7% | $1.55M | Added$7.24M |
| Air Prods & Chems Inc | — | 140.7K | $40.9M | 0.6% | $5.21M | Added$11.2M |
| Fortive Corp | FTV | 732.4K | $40.5M | 0.6% | $44.2K | Added$5.65M |
| Entergy Corp New | — | 352.3K | $39.6M | 0.6% | $7.02M | Cut−$8.48M |
| American Tower Corp New | — | 226.3K | $39.1M | 0.6% | −$589.4K | Added$4.44M |
| Axalta Coating Sys Ltd | — | 1.4M | $38.7M | 0.6% | −$5.47M | Added$415.3K |
| Hdfc Bank Ltd | HDB | 1.56M | $38.7M | 0.6% | −$18.1M | Cut−$42.8M |
| Companhia De Saneamento Basi | — | 1.26M | $38.6M | 0.6% | $8.42M | Cut$7.03M |
| Prosperity Bancshares Inc | PB | 574.1K | $38.6M | 0.6% | — | New |
| Sea Ltd | SE | 435.7K | $36.1M | 0.6% | −$19.5M | Cut−$103.7M |
| Carnival Corp Ltd. | CCL | 1.37M | $35.4M | 0.5% | −$5.46M | Added−$340.5K |
| Lpl Finl Hldgs Inc | — | 117.6K | $35.4M | 0.5% | −$5.71M | Added−$859K |
| Netflix Inc | NFLX | 366.2K | $35.2M | 0.5% | $648.9K | Added$9.75M |
| Qualcomm Inc | — | 272.2K | $35.1M | 0.5% | −$9.79M | Added−$4.54M |
| Pg&E Corp | — | 1.86M | $32.6M | 0.5% | $2.42M | Added$6.65M |
| Green Plains Inc. | GPRE | 1.95M | $32M | 0.5% | — | New |
| Eli Lilly & Co | LLY | 32.9K | $30.3M | 0.5% | −$5.1M | Cut−$6.42M |
| Prologis Inc. | — | 228.3K | $30.2M | 0.5% | $946.4K | Added$3.45M |
| Apple Inc. | AAPL | 113.4K | $28.8M | 0.4% | −$1.93M | Added−$306.8K |
| Uber Technologies, Inc | UBER | 399.9K | $28.8M | 0.4% | −$2.93M | Added$4.31M |
| Keurig Dr Pepper Inc. | KDP | 1.08M | $28.4M | 0.4% | −$1.54M | Added$2.65M |
| TKO Group Holdings, Inc. | TKO | 137.6K | $27.7M | 0.4% | −$916K | Added$1.69M |
| Mdu Res Group Inc | — | 1.33M | $27.5M | 0.4% | $1.35M | Added$5.48M |
| GXO Logistics, Inc. | GXO | 528.7K | $27.4M | 0.4% | −$417.6K | Cut−$86.7M |
| Mueller Inds Inc | — | 241.9K | $26.8M | 0.4% | −$967.6K | Cut−$15.7M |
| Jazz Pharmaceuticals Plc | JAZZ | 140.9K | $26.6M | 0.4% | $2.68M | Cut$343.8K |
| Nextpower Inc. | NXT | 220.9K | $26.6M | 0.4% | $7.39M | Cut$1.22M |
| StoneX Group Inc. | SNEX | 329.9K | $26.6M | 0.4% | −$3.92M | Added$838K |
| Entegris Inc | ENTG | 225.7K | $26.5M | 0.4% | $7.45M | Cut−$8.76M |
| Cboe Global Mkts Inc | — | 94K | $26.4M | 0.4% | $2.83M | Cut$489.4K |
| Jefferies Finl Group Inc | — | 627.1K | $25.9M | 0.4% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 211.9K | $25.9M | 0.4% | −$3.15M | Added−$205.8K |
| Ge Aerospace | — | 89K | $25.3M | 0.4% | −$2.16M | Cut−$4.62M |
| Teck Resources Ltd | — | 487K | $25.2M | 0.4% | $1.88M | Cut−$1.64M |
| Qnity Electronics, Inc. | Q | 217K | $25M | 0.4% | $108.1K | Added$24.8M |
| Morgan Stanley | — | 150.5K | $24.8M | 0.4% | −$1.95M | Cut−$4.96M |
| Goldman Sachs Group Inc | — | 28.6K | $24.2M | 0.4% | −$945.4K | Cut−$3.94M |
| Insmed Inc | INSM | 142.6K | $23.3M | 0.4% | −$1.49M | Added−$1.31M |
| Ascendis Pharma A/S | ASND | 100.6K | $23M | 0.4% | — | New |
| Wheaton Precious Metals Corp. | WPM | 174.8K | $22.9M | 0.4% | $2.36M | Cut−$2.99M |
| Unitedhealth Group Inc | UNH | 80.2K | $21.7M | 0.3% | −$4.08M | Added−$957.2K |
| Arcutis Biotherapeutics, Inc. | ARQT | 909.5K | $21.4M | 0.3% | −$4.98M | Cut−$5.02M |
| Argenx SE | ARGX | 28.4K | $20.7M | 0.3% | −$3.14M | Cut−$5.32M |
| Genmab A/S | — | 758.5K | $20.4M | 0.3% | −$3.01M | Cut−$5.13M |
| Jd.Com Inc | — | 680.2K | $20.1M | 0.3% | $502.3K | Added$3.54M |
| Warner Music Group Corp. | WMG | 774.5K | $19.8M | 0.3% | −$3.37M | Added−$386.4K |
| American Wtr Wks Co Inc New | — | 135.8K | $18.5M | 0.3% | $698.8K | Added$2.16M |
| Watts Water Technologies Inc | WTS | 60.8K | $17.7M | 0.3% | $854.6K | Added$1.13M |
| Clean Harbors Inc | CLH | 60.8K | $17.4M | 0.3% | $3.13M | Added$3.39M |
| Waste Mgmt Inc Del | — | 72.8K | $16.7M | 0.3% | $719.9K | Added$1.03M |
| Fomento Economico Mexicano S | — | 144.9K | $16.1M | 0.2% | $849.8K | Added$7.49M |
| Humana Inc | HUM | 91.8K | $15.9M | 0.2% | −$6.44M | Added−$4.02M |
| Infosys Ltd | INFY | 1.17M | $15.7M | 0.2% | −$4.73M | Added−$3.79M |
| Republic Svcs Inc | — | 70.8K | $15.5M | 0.2% | $494.2K | Added$731.8K |
| Service Corp Intl | — | 183.1K | $15.1M | 0.2% | $818.5K | Added$1.05M |
| Crown Hldgs Inc | — | 149.5K | $15M | 0.2% | −$406.8K | Cut−$2.18M |
| Banco Bradesco S A | — | 3.78M | $13.8M | 0.2% | $1.16M | Added$1.75M |
| Waste Connections, Inc. | WCN | 84.9K | $13.8M | 0.2% | −$1.08M | Added−$868.1K |
| Xylem Inc. | XYL | 112.3K | $13.4M | 0.2% | −$1.83M | Added−$1.54M |
| PENTAIR plc | PNR | 149.3K | $13M | 0.2% | −$2.5M | Added−$2.27M |
| Ecolab Inc. | ECL | 48.7K | $13M | 0.2% | $168.9K | Added$299.7K |
| STERIS plc | STE | 54.8K | $12.1M | 0.2% | −$1.75M | Added−$1.57M |
| Mueller Wtr Prods Inc | — | 436.3K | $12M | 0.2% | $1.58M | Added$1.76M |
| Veralto Corp | VLTO | 134.6K | $11.9M | 0.2% | −$1.51M | Added−$1.32M |
| Arcos Dorados Holdings Inc. | ARCO | 1.43M | $11.8M | 0.2% | $1.31M | Cut$1.21M |
| Amer States Wtr Co | — | 152.4K | $11.5M | 0.2% | $471.1K | Added$647.6K |
| Tetra Tech Inc New | — | 372K | $11.2M | 0.2% | −$1.11M | Added$349.4K |
| Core & Main, Inc. | CNM | 224K | $11.1M | 0.2% | −$566.7K | Added−$395.6K |
| Zurn Elkay Water Solns Corp | — | 242.6K | $10.9M | 0.2% | −$400.4K | Cut−$4.58M |
| Advanced Drain Sys Inc Del | — | 79.2K | $10.9M | 0.2% | −$609.7K | Cut−$3.16M |
| Smith A O Corp | AOS | 152.2K | $10M | 0.2% | −$140.9K | Added$12.8K |
| Meta Platforms, Inc. | META | 16.5K | $9.42M | 0.1% | −$1.45M | Cut−$2.01M |
| Alphabet Inc | — | 31.9K | $9.14M | 0.1% | −$829.5K | Added−$523.4K |
| Tencent Music Entmt Group | — | 917.5K | $8.51M | 0.1% | −$7.52M | Added−$7.46M |
| Lkq Corp | LKQ | 288.5K | $8.47M | 0.1% | −$236.7K | Added−$136.6K |
| Exxon Mobil Corp | — | 46.9K | $7.96M | 0.1% | $2.31M | Cut$1.53M |
| Fox Corp | — | 132.9K | $7.05M | 0.1% | −$1.57M | Cut−$1.67M |
| Anglogold Ashanti Plc | AU | 64K | $6.23M | 0.1% | $773.3K | Cut−$803.6K |
| Johnson & Johnson | JNJ | 23.6K | $5.76M | 0.1% | $883.5K | Cut$708.2K |
| Tesla, Inc. | TSLA | 15K | $5.59M | 0.1% | −$967.3K | Added$12.3K |
| Walmart Inc. | WMT | 43.1K | $5.36M | 0.1% | $555.3K | Cut−$522.8K |
| Jpmorgan Chase & Co. | — | 16.1K | $4.74M | 0.1% | −$391.3K | Added$241.4K |
| Welltower Inc. | WELL | 22.4K | $4.43M | 0.1% | $269.2K | Added$301.9K |
| Copart Inc | CPRT | 133.3K | $4.43M | 0.1% | −$793.4K | Cut−$3.41M |
| AbbVie Inc. | ABBV | 19.9K | $4.32M | 0.1% | −$182.8K | Added$523.3K |
| Cisco Sys Inc | — | 54.1K | $4.19M | 0.1% | $24.4K | Added$844.8K |
| Bristol-Myers Squibb Co | — | 62.8K | $3.81M | 0.1% | $421.5K | Cut$209.7K |
| Pfizer Inc | PFE | 134.8K | $3.79M | 0.1% | $413.6K | Added$546.9K |
| Bank America Corp | — | 76.6K | $3.73M | 0.1% | −$352.1K | Added$635.7K |
| Micron Technology Inc | MU | 10.7K | $3.63M | 0.1% | $562.7K | Cut$289.9K |
| Oracle Corp | — | 24K | $3.53M | 0.1% | −$1.07M | Added−$816K |
| Lam Research Corp | LRCX | 15.9K | $3.39M | 0.1% | $673.7K | Cut$201.7K |
| Booking Holdings Inc. | BKNG | 737 | $3.1M | 0.0% | −$843.9K | Cut−$849.2K |
| Realty Income Corp | O | 49.8K | $3.05M | 0.0% | $239.6K | Cut$206.1K |
| Shell Plc | — | 32.7K | $3.04M | 0.0% | $482K | Added$1.23M |
| International Business Machs | — | 12.5K | $3.04M | 0.0% | −$590.4K | Added−$213.9K |
| Berkshire Hathaway Inc Del | — | 6.33K | $3.03M | 0.0% | −$133.4K | Added$174.7K |
| Verizon Communications Inc | VZ | 57.8K | $2.9M | 0.0% | $547.3K | Held |
| Fox Corp | — | 49.7K | $2.9M | 0.0% | −$582.7K | Added−$2.12K |
| Visa Inc. | V | 9.55K | $2.89M | 0.0% | −$346.1K | Added$381.7K |
| Equinix Inc | EQIX | 2.92K | $2.86M | 0.0% | $624.3K | Cut$303.2K |
| Icici Bank Limited | — | 106.2K | $2.75M | 0.0% | −$414.4K | Cut−$31.4M |
| Chubb Limited | — | 8.29K | $2.7M | 0.0% | $114.5K | Cut$106K |
| Pepsico Inc | PEP | 17K | $2.64M | 0.0% | $182.1K | Added$420K |
| Applied Matls Inc | — | 7.58K | $2.59M | 0.0% | $608.4K | Added$746.2K |
| GE Vernova Inc. | GEV | 2.96K | $2.58M | 0.0% | $519.6K | Added$1.03M |
| Mastercard Inc | MA | 5.15K | $2.57M | 0.0% | −$343.1K | Added−$175.2K |
| Linde Plc | LIN | 5.14K | $2.55M | 0.0% | $356.3K | Cut$214.3K |
| At&T Inc | — | 87.8K | $2.54M | 0.0% | $364.3K | Cut$363.8K |
| Wipro Ltd | WIT | 1.19M | $2.52M | 0.0% | −$856.4K | Added−$855.2K |
| Gilead Sciences, Inc. | GILD | 18.1K | $2.52M | 0.0% | $300.7K | Cut−$977.6K |
| Citigroup Inc | — | 22.1K | $2.51M | 0.0% | −$72.5K | Cut−$219.5K |
| Advanced Micro Devices Inc | AMD | 11.7K | $2.39M | 0.0% | −$107K | Added$252.6K |
| Costco Whsl Corp New | — | 2.34K | $2.33M | 0.0% | $237.6K | Added$801.6K |
| Altria Group, Inc. | MO | 34.6K | $2.29M | 0.0% | $288.6K | Cut$145.9K |
| National Grid Plc | — | 26K | $2.2M | 0.0% | $188.2K | Cut−$150.2K |
| Conocophillips | COP | 16.3K | $2.15M | 0.0% | $626.6K | Cut$565.1K |
| Procter And Gamble Co | PG | 14.5K | $2.09M | 0.0% | $13.8K | Added$346.7K |
| Pnc Finl Svcs Group Inc | — | 10K | $2.08M | 0.0% | −$5.08K | Added$427.8K |
| Simon Ppty Group Inc New | — | 11.2K | $2.08M | 0.0% | $15.9K | Cut−$334.7K |
| Vale S.A. | VALE | 130.7K | $2.08M | 0.0% | $376.3K | Cut$234.2K |
| Coca Cola Co | KO | 27.1K | $2.06M | 0.0% | $140.9K | Added$459.6K |
| Digital Rlty Tr Inc | — | 11.4K | $2.05M | 0.0% | $290.5K | Cut−$204.4K |
| Credicorp Ltd | BAP | 5.94K | $2.01M | 0.0% | $309.9K | Cut$172.8K |
| Home Depot, Inc. | HD | 6.04K | $1.99M | 0.0% | −$89.5K | Added−$37.6K |
| Arista Networks, Inc. | ANET | 15.5K | $1.9M | 0.0% | −$127.9K | Cut−$562.4K |
| Seagate Technology Hldngs Pl | — | 4.79K | $1.88M | 0.0% | $557.8K | Cut$320.1K |
| British Amern Tob Plc | — | 30.5K | $1.78M | 0.0% | $50.4K | Added$239.4K |
| United Parcel Service Inc | UPS | 18.1K | $1.78M | 0.0% | −$14.6K | Cut−$36.2K |
| Accenture Plc Ireland | — | 8.78K | $1.74M | 0.0% | −$575.1K | Added−$463.9K |
| Chunghwa Telecom Co Ltd | CHT | 41.2K | $1.74M | 0.0% | — | New |
| Smith & Nephew Plc | — | 54.6K | $1.73M | 0.0% | −$47.6K | Added$217K |
| Schwab Charles Corp | — | 18.2K | $1.71M | 0.0% | −$102K | Added−$7.67K |
| Adobe Inc. | ADBE | 6.83K | $1.66M | 0.0% | −$730K | Cut−$911.6K |
| Palantir Technologies Inc. | PLTR | 11.3K | $1.66M | 0.0% | −$357.1K | Cut−$816.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.15K | $1.66M | 0.0% | $1.65K | Held |
| Caterpillar Inc | CAT | 2.34K | $1.66M | 0.0% | $281.6K | Added$466.5K |
| Equinor Asa | — | 39.1K | $1.65M | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 10.1K | $1.65M | 0.0% | −$181.2K | Cut−$543.7K |
| Texas Instrs Inc | — | 8.45K | $1.64M | 0.0% | $114.5K | Added$678.7K |
| Verisign Inc | — | 6.58K | $1.63M | 0.0% | $35.6K | Cut−$589.5K |
| Amgen Inc | AMGN | 4.45K | $1.57M | 0.0% | $109.2K | Cut$92.5K |
| Kla Corp | KLAC | 1.06K | $1.56M | 0.0% | $255K | Added$356.6K |
| Vista Energy S.A.B. De C.V. | — | 20.5K | $1.55M | 0.0% | $549.6K | Cut$233.3K |
| Disney Walt Co | — | 15.1K | $1.46M | 0.0% | −$239K | Added−$106.3K |
| Metlife Inc | — | 20.3K | $1.44M | 0.0% | −$37.7K | Added$1.07M |
| Brixmor Ppty Group Inc | — | 49.7K | $1.43M | 0.0% | $128.3K | Cut−$115.8K |
| Essex Ppty Tr Inc | — | 5.75K | $1.39M | 0.0% | — | New |
| Fedex Corp | FDX | 3.9K | $1.39M | 0.0% | $253.6K | Added$302.7K |
| Intuit Inc. | INTU | 3.15K | $1.36M | 0.0% | −$725.1K | Cut−$955.6K |
| PagSeguro Digital Ltd. | PAGS | 131K | $1.31M | 0.0% | $15.7K | Added$914.5K |
| Tjx Cos Inc New | — | 7.98K | $1.27M | 0.0% | $45.1K | Added$136K |
| Centene Corp Del | — | 38.9K | $1.27M | 0.0% | −$327.2K | Cut−$1.49M |
| Edison Intl | — | 17.2K | $1.26M | 0.0% | $225.7K | Cut$168K |
| Medtronic Plc | MDT | 14.4K | $1.25M | 0.0% | −$124.4K | Added−$22.9K |
| Wells Fargo Co New | — | 15.7K | $1.25M | 0.0% | −$174.9K | Added$46.7K |
| Broadstone Net Lease, Inc. | BNL | 68K | $1.24M | 0.0% | $61.2K | Cut−$236.3K |
| Comcast Corp New | — | 42.7K | $1.22M | 0.0% | −$42.6K | Added$146.7K |
| Travelers Companies, Inc. | TRV | 4.19K | $1.22M | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 2K | $1.21M | 0.0% | $241.8K | Cut−$271.4K |
| Shopify Inc. | SHOP | 10.1K | $1.2M | 0.0% | −$428.8K | Cut−$599.4K |
| Embraer S.A. | EMBJ | 20.1K | $1.19M | 0.0% | −$100.9K | Cut−$6.84M |
| Progressive Corp | — | 5.97K | $1.18M | 0.0% | −$72.2K | Added$626.6K |
| Teradyne, Inc | TER | 3.93K | $1.17M | 0.0% | $401.3K | Added$411.1K |
| Intel Corp | INTC | 26.2K | $1.15M | 0.0% | $118.6K | Added$549.6K |
| Hp Inc | HPQ | 58.6K | $1.13M | 0.0% | −$173.1K | Added−$130.3K |
| Analog Devices Inc | ADI | 3.51K | $1.12M | 0.0% | $141.2K | Added$301.9K |
| Abbott Labs | ABT | 10.7K | $1.1M | 0.0% | −$198.6K | Added−$393 |
| RTX Corp | RTX | 5.7K | $1.1M | 0.0% | $49.3K | Added$146.7K |
| Cigna Group | CI | 4.04K | $1.08M | 0.0% | −$25.1K | Added$263.8K |
| Corning Inc | — | 7.88K | $1.07M | 0.0% | $372.4K | Added$397.3K |
| Phillips 66 | PSX | 5.84K | $1.06M | 0.0% | $299.4K | Added$336.6K |
| DuPont de Nemours, Inc. | DD | 22.5K | $1.03M | 0.0% | $126.2K | Cut−$33.7M |
| Curbline Pptys Corp | — | 39.9K | $1.03M | 0.0% | $82.8K | Added$284K |
| Capital One Finl Corp | — | 5.59K | $1.02M | 0.0% | −$305.5K | Added−$215.9K |
| T-Mobile Us Inc | — | 4.83K | $1.01M | 0.0% | $23.5K | Added$330.6K |
| XPO, Inc. | XPO | 5.16K | $1M | 0.0% | $302.5K | Cut$257.8K |
| Amphenol Corp New | — | 7.88K | $995.1K | 0.0% | −$57.7K | Added$107.4K |
| Cummins Inc | CMI | 1.82K | $981.9K | 0.0% | $50.3K | Cut−$106.4K |
| Mckesson Corp | MCK | 1.13K | $977K | 0.0% | $50.9K | Cut−$178.8K |
| Intuitive Surgical Inc | ISRG | 2.08K | $961.2K | 0.0% | −$192.8K | Added−$75.3K |
| Western Digital Corp | WDC | 3.54K | $956.7K | 0.0% | $347.4K | Cut−$121.3K |
| Crowdstrike Hldgs Inc | — | 2.45K | $956.1K | 0.0% | −$191.9K | Cut−$480.6K |
| Aon plc | AON | 2.96K | $955.1K | 0.0% | −$44.5K | Added$433.2K |
| General Dynamics Corp | GD | 2.78K | $954.8K | 0.0% | $17.9K | Added$37.1K |
| Cadence Design System Inc | — | 3.44K | $954.8K | 0.0% | −$119.3K | Cut−$217.4K |
| Coherent Corp. | COHR | 4K | $951.9K | 0.0% | $214.3K | Cut$193.5K |
| Tyson Foods, Inc. | TSN | 14.6K | $933.3K | 0.0% | $79.4K | Cut−$414.1K |
| Palo Alto Networks Inc | PANW | 5.82K | $932.6K | 0.0% | −$138.9K | Cut−$658.5K |
| Paccar Inc | PCAR | 8.07K | $931.9K | 0.0% | $48.3K | Cut$40.1K |
| Old Dominion Freight Line In | — | 4.71K | $919.7K | 0.0% | $180.8K | Added$185.3K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.69K | $890K | 0.0% | −$179.6K | Cut−$1.11M |
| American Homes 4 Rent | — | 31.7K | $886.2K | 0.0% | −$132.7K | Cut−$413K |
| Zoom Communications, Inc. | ZM | 11K | $885.4K | 0.0% | −$65K | Cut−$1.43M |
| Salesforce, Inc. | CRM | 4.72K | $881.5K | 0.0% | −$321.3K | Added−$206.5K |
| Nextera Energy Inc | — | 9.46K | $879K | 0.0% | $86.4K | Added$328.7K |
| American Intl Group Inc | — | 11.4K | $859.1K | 0.0% | −$117.6K | Cut−$60.4M |
| Prudential Finl Inc | — | 8.68K | $848.2K | 0.0% | −$63K | Added$380K |
| Las Vegas Sands Corp | LVS | 15.6K | $842.5K | 0.0% | −$175.3K | Cut−$1.21M |
| Snowflake Inc. | SNOW | 5.53K | $833.4K | 0.0% | −$378.8K | Cut−$690.7K |
| Colgate Palmolive Co | CL | 9.68K | $825.3K | 0.0% | $60.1K | Cut$55.9K |
| Vertex Pharmaceuticals Inc | — | 1.84K | $820.3K | 0.0% | −$11.2K | Added$78.6K |
| Cme Group Inc. | CME | 2.77K | $817.5K | 0.0% | $59.9K | Added$82.9K |
| Autozone Inc | AZO | 239 | $807.3K | 0.0% | −$3.28K | Cut−$50.8K |
| Autonation, Inc. | AN | 4.12K | $804.5K | 0.0% | −$46.2K | Cut−$103.8K |
| Mcdonalds Corp | MCD | 2.54K | $790.3K | 0.0% | $10.5K | Added$165.9K |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.71K | $782.9K | 0.0% | $25K | Cut−$26.3K |
| First Solar, Inc. | FSLR | 3.96K | $781.1K | 0.0% | −$202.8K | Added−$47.2K |
| News Corp New | — | 31.3K | $779.7K | 0.0% | −$37.2K | Cut−$101.3K |
| Blue Bird Corp | BLBD | 13.6K | $771.9K | 0.0% | $133.1K | Cut$89.7K |
| Federal Signal Corp | — | 7.11K | $769.3K | 0.0% | −$3.2K | Cut−$55.5K |
| Oreilly Automotive Inc | — | 8.29K | $765.5K | 0.0% | $9.12K | Cut−$36.4K |
| Us Bancorp Del | — | 14.7K | $763.1K | 0.0% | −$7.33K | Added$473.5K |
| Cubesmart | CUBE | 20.7K | $760K | 0.0% | $9.3K | Added$201K |
| Truist Finl Corp | — | 16.4K | $752.7K | 0.0% | — | New |
| Hunt J B Trans Svcs Inc | — | 3.52K | $745.9K | 0.0% | $58.9K | Added$93.7K |
| Eog Res Inc | — | 5.15K | $744.5K | 0.0% | $117.2K | Added$433.5K |
| Biomarin Pharmaceutical Inc | BMRN | 13K | $734.2K | 0.0% | −$38.2K | Cut−$788.5K |
| Delta Air Lines Inc Del | DAL | 11K | $730.4K | 0.0% | −$26.8K | Added$92.7K |
| Best Buy Co Inc | BBY | 11.4K | $729.9K | 0.0% | −$29.1K | Added$16.1K |
| ServiceNow, Inc. | NOW | 6.97K | $728.7K | 0.0% | −$339K | Cut−$399.7K |
| United Therapeutics Corp Del | — | 1.22K | $721.7K | 0.0% | $128.7K | Cut−$337.6K |
| Johnson Ctls Intl Plc | — | 5.41K | $708.6K | 0.0% | $60.6K | Cut−$23M |
| Smurfit Westrock Plc | SW | 17.7K | $705.2K | 0.0% | $19.2K | Added$75.3K |
| Starbucks Corp | SBUX | 7.86K | $704.1K | 0.0% | $41.5K | Added$54.4K |
| General Mtrs Co | — | 9.43K | $702.6K | 0.0% | −$64.3K | Cut−$351.5K |
| Kenvue Inc. | KVUE | 40.6K | $699.5K | 0.0% | −$367 | Added$66.4K |
| Marsh & Mclennan Cos Inc | — | 3.94K | $684.1K | 0.0% | −$13.5K | Added$475.9K |
| Construction Partners, Inc. | ROAD | 6.11K | $679.2K | 0.0% | $15.7K | Cut−$29.2K |
| Draftkings Inc New | — | 31K | $670.5K | 0.0% | −$398.2K | Cut−$957K |
| Cvs Health Corp | CVS | 9.33K | $670.3K | 0.0% | −$63.6K | Added$1.05K |
| American Express Co | AXP | 2.2K | $665.8K | 0.0% | −$128.3K | Added−$37.5K |
| Dollar Gen Corp New | — | 5.58K | $662.9K | 0.0% | −$78.4K | Cut−$605.1K |
| Expeditors Intl Wash Inc | — | 4.62K | $661K | 0.0% | −$26.7K | Cut−$73.3K |
| Stryker Corp | SYK | 1.98K | $649.6K | 0.0% | −$45.2K | Cut−$46.6K |
| Deere & Co | DE | 1.15K | $648.9K | 0.0% | $97.8K | Added$182.9K |
| Abercrombie & Fitch Co | — | 7.09K | $647.5K | 0.0% | — | New |
| Terex Corp New | — | 10.9K | $645.7K | 0.0% | — | New |
| Elastic N.V. | ESTC | 12.9K | $644.3K | 0.0% | −$140.8K | Added$227K |
| Trane Technologies Plc | TT | 1.53K | $638.9K | 0.0% | $39.7K | Added$78.4K |
| BlackRock, Inc. | BLK | 662 | $636.7K | 0.0% | −$62.1K | Added$24.4K |
| Honeywell Intl Inc | — | 2.81K | $636.3K | 0.0% | $52.8K | Added$303.3K |
| Comfort Sys Usa Inc | — | 459 | $633K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 9.08K | $627.5K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 2.49K | $623.2K | 0.0% | $220.3K | Cut$37.2K |
| Woodside Energy Group Ltd | — | 25.6K | $610.5K | 0.0% | — | New |
| First Horizon Corporation | — | 26.4K | $599.8K | 0.0% | — | New |
| Ventas, Inc. | VTR | 7.27K | $594.5K | 0.0% | $29.9K | Added$69K |
| Warrior Met Coal, Inc. | HCC | 6.36K | $592.6K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 17.4K | $582.6K | 0.0% | $89.8K | Added$173.7K |
| Lyondellbasell Industries N | — | 7.16K | $577.1K | 0.0% | $222.2K | Added$318.9K |
| Talos Energy Inc. | TALO | 36.2K | $570.1K | 0.0% | $171.5K | Cut−$4.18K |
| Mondelez Intl Inc | — | 9.87K | $569.1K | 0.0% | $35.6K | Added$66.7K |
| Autoliv Inc | ALV | 5.41K | $569.1K | 0.0% | −$73.3K | Cut−$116.8K |
| Eaton Corp Plc | ETN | 1.58K | $565.8K | 0.0% | $62K | Cut−$120.6K |
| Advanced Energy Inds | — | 1.73K | $558.9K | 0.0% | — | New |
| Sandisk Corp | SNDK | 878 | $557.8K | 0.0% | $349.4K | Cut$74.5K |
| Packaging Corp Amer | — | 2.63K | $557.5K | 0.0% | $15.7K | Cut$14.9K |
| Dow Inc. | DOW | 13.4K | $556.7K | 0.0% | $244.2K | Cut$181.6K |
| Spotify Technology S.A. | SPOT | 1.15K | $556.2K | 0.0% | −$109.9K | Cut−$103.3M |
| International Paper Co | — | 15.5K | $555K | 0.0% | −$48.9K | Added$32.6K |
| Group 1 Automotive Inc | GPI | 1.64K | $543.6K | 0.0% | −$103K | Cut−$146.7K |
| United Airls Hldgs Inc | — | 5.9K | $543K | 0.0% | −$63.1K | Added$185.8K |
| Williams Cos Inc | — | 7.4K | $538.7K | 0.0% | $78.6K | Added$165.9K |
| International Seaways, Inc. | INSW | 7.34K | $535.2K | 0.0% | $178.7K | Cut$106.6K |
| Lowes Cos Inc | — | 2.24K | $530K | 0.0% | −$9.48K | Added$61.4K |
| Highwoods Pptys Inc | — | 24.6K | $526.6K | 0.0% | −$108.5K | Cut−$201.5K |
| UL Solutions Inc. | ULS | 6.12K | $524.5K | 0.0% | $41.9K | Cut$31.1K |
| Target Corp | TGT | 4.24K | $513.8K | 0.0% | $95.2K | Added$116.8K |
| Brunswick Corp | — | 6.96K | $506.1K | 0.0% | −$10.3K | Cut−$45.3K |
| MongoDB, Inc. | MDB | 2.06K | $504K | 0.0% | −$334.8K | Added−$299.3K |
| Kimberly Clark Corp | KMB | 5.14K | $495.7K | 0.0% | −$19.8K | Added$44K |
| Ambev Sa | — | 168.6K | $492.2K | 0.0% | $75.9K | Held |
| Sterling Infrastructure, Inc. | STRL | 1.21K | $491.2K | 0.0% | $121.9K | Cut$97K |
| Autodesk, Inc. | ADSK | 2.03K | $486.2K | 0.0% | −$115K | Cut−$141.3K |
| Norfolk Southn Corp | — | 1.67K | $479K | 0.0% | −$2.57K | Added$47.4K |
| Steel Dynamics Inc | STLD | 2.66K | $478.3K | 0.0% | $22K | Added$125.1K |
| Lxp Industrial Trust | — | 10.3K | $476.8K | 0.0% | −$34.2K | Cut−$1.19M |
| Pegasystems Inc | PEGA | 11.2K | $476.1K | 0.0% | −$192K | Cut−$235K |
| Sherwin Williams Co | SHW | 1.48K | $473.8K | 0.0% | −$4.78K | Added$28.6K |
| EXPAND ENERGY Corp | EXE | 4.3K | $472.5K | 0.0% | — | New |
| Duke Energy Corp New | — | 3.6K | $471.3K | 0.0% | $45.9K | Added$79.5K |
| Valero Energy Corp | — | 1.89K | $467.7K | 0.0% | $150K | Added$178K |
| S&P Global Inc. | SPGI | 1.09K | $461.9K | 0.0% | −$86.5K | Added−$2.66K |
| Bank New York Mellon Corp | — | 3.88K | $459.9K | 0.0% | $7.46K | Added$119K |
| Elevance Health Inc Formerly | — | 1.56K | $457.3K | 0.0% | −$86.7K | Added−$68.5K |
| Dexcom Inc | DXCM | 7.24K | $454.8K | 0.0% | −$19.1K | Added$99.5K |
| Pebblebrook Hotel Tr | — | 36K | $454.6K | 0.0% | — | New |
| International Flavors&Fragra | — | 6.26K | $454.5K | 0.0% | $32K | Added$36.6K |
| Bloom Energy Corp | BE | 3.35K | $453.6K | 0.0% | $162.7K | Cut$108.5K |
| Rocket Lab Corp | RKLB | 7.03K | $451.6K | 0.0% | — | New |
| Cts Corp | CTS | 9.45K | $451.1K | 0.0% | $46.2K | Cut$25K |
| Oneok Inc /New/ | OKE | 4.9K | $442.7K | 0.0% | $82.7K | Cut−$50.5K |
| Neurocrine Biosciences Inc | NBIX | 3.36K | $442.5K | 0.0% | −$27.6K | Added$54K |
| Atlassian Corp | TEAM | 6.48K | $442.4K | 0.0% | −$608.6K | Cut−$2.4M |
| Enel Chile S.A. | ENIC | 112K | $441.3K | 0.0% | −$8.96K | Cut−$81.3K |
| Slb Limited/Nv | SLB | 8.53K | $438.4K | 0.0% | $111K | Held |
| Hubspot Inc | HUBS | 1.79K | $436.9K | 0.0% | −$281.4K | Cut−$301.9K |
| Diamondback Energy, Inc. | FANG | 2.19K | $433.2K | 0.0% | $89.7K | Added$149K |
| Littelfuse Inc | — | 1.27K | $432K | 0.0% | $110K | Cut−$22.2M |
| Royalty Pharma PLC | RPRX | 8.96K | $429.8K | 0.0% | $83.6K | Held |
| Guardant Health, Inc. | GH | 4.64K | $428.4K | 0.0% | −$42.4K | Added−$14.6K |
| Ambiq Micro, Inc. | AMBQ | 16.6K | $423.1K | 0.0% | — | New |
| Amrize Ltd | AMRZ | 7.46K | $418K | 0.0% | $14.5K | Cut−$12.9K |
| Zscaler, Inc. | ZS | 2.96K | $414.7K | 0.0% | −$250.2K | Cut−$21.7M |
| Chewy, Inc. | CHWY | 15.3K | $413.1K | 0.0% | −$91.2K | Added−$85.1K |
| Edwards Lifesciences Corp | EW | 5.15K | $412.4K | 0.0% | −$23.1K | Added$30.8K |
| Hartford Insurance Group Inc | — | 3.02K | $408.9K | 0.0% | −$6.89K | Added$39.5K |
| SI-BONE, Inc. | SIBN | 31.8K | $401.7K | 0.0% | −$210.9K | Added−$184.8K |
| Verra Mobility Corp | VRRM | 27.9K | $399.1K | 0.0% | −$221.8K | Added−$212.9K |
| Lattice Semiconductor Corp | LSCC | 4.28K | $396.5K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.99K | $392.1K | 0.0% | — | New |
| Principal Financial Group In | — | 4.34K | $390.8K | 0.0% | $7.4K | Added$47.5K |
| Aflac Inc | AFL | 3.54K | $388.8K | 0.0% | −$1.98K | Held |
| Incyte Corp | INCY | 4.1K | $386.2K | 0.0% | −$19.1K | Cut−$74K |
| SoFi Technologies, Inc. | SOFI | 24.2K | $384.7K | 0.0% | −$140.2K | Added$28.5K |
| Heartflow, Inc. | HTFL | 15.7K | $383K | 0.0% | −$75.9K | Held |
| Fortinet, Inc. | FTNT | 4.68K | $382.4K | 0.0% | $10.8K | Held |
| Genpact Limited | — | 10.2K | $378.3K | 0.0% | — | New |
| Epam Sys Inc | — | 2.78K | $376K | 0.0% | −$192.9K | Cut−$217.5K |
| Omnicom Group Inc. | OMC | 4.98K | $375.3K | 0.0% | −$14.4K | Added$161.1K |
| Builders FirstSource, Inc. | BLDR | 4.53K | $373K | 0.0% | −$67.6K | Added$34.9K |
| Darling Ingredients Inc. | DAR | 5.92K | $366K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 5.52K | $362.5K | 0.0% | — | New |
| Mcewen Inc. | MUX | 17.7K | $362.4K | 0.0% | $33.9K | Cut−$28.2K |
| Pan Amern Silver Corp | — | 6.6K | $360.6K | 0.0% | $18.6K | Cut−$7.38M |
| Marathon Pete Corp | — | 1.47K | $358.9K | 0.0% | $103.6K | Added$152.4K |
| Insulet Corp | PODD | 1.7K | $355.7K | 0.0% | −$89.9K | Added$12K |
| Occidental Pete Corp | — | 5.45K | $354.2K | 0.0% | — | New |
| Jfrog Ltd | FROG | 7.46K | $350.1K | 0.0% | −$115.9K | Cut−$145.9K |
| Rivian Automotive Inc | — | 23.2K | $349K | 0.0% | −$89K | Added−$27.5K |
| Dell Technologies Inc. | DELL | 2.11K | $346.1K | 0.0% | $80.7K | Cut−$38.7K |
| Carlisle Cos Inc | — | 1.03K | $343K | 0.0% | $14.1K | Held |
| Vornado Rlty Tr | — | 13.2K | $341.9K | 0.0% | −$95.9K | Cut−$123.3K |
| Boston Scientific Corp | BSX | 5.4K | $338.9K | 0.0% | −$176K | Cut−$178K |
| Berkley W R Corp | — | 5.09K | $337.7K | 0.0% | −$19.6K | Held |
| Universal Hlth Svcs Inc | — | 1.86K | $333.8K | 0.0% | −$59.7K | Added$644 |
| Axis Cap Hldgs Ltd | — | 3.25K | $329.7K | 0.0% | — | New |
| Gen Digital Inc | — | 17.3K | $326.1K | 0.0% | −$104.5K | Added−$13.8K |
| Tyler Technologies Inc | TYL | 951 | $325.6K | 0.0% | −$106.1K | Cut−$275.9K |
| Danaher Corporation | — | 1.7K | $322.1K | 0.0% | −$55K | Added$1.87K |
| Roblox Corp | RBLX | 5.34K | $302.3K | 0.0% | −$130.8K | Cut−$1.72M |
| Blackstone Inc. | BX | 2.61K | $300.1K | 0.0% | −$90.4K | Added−$55.9K |
| Airbnb, Inc. | ABNB | 2.37K | $299.4K | 0.0% | −$20.4K | Added$6.53K |
| Ford Mtr Co | — | 25.6K | $294.9K | 0.0% | −$36.4K | Added−$7.58K |
| Allstate Corp | — | 1.42K | $293.8K | 0.0% | −$1.15K | Held |
| Rexford Indl Rlty Inc | — | 8.86K | $290K | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 1.56K | $288.7K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 1.52K | $288K | 0.0% | −$51.5K | Cut−$73.2K |
| Janus Living, Inc. | JAN | 12.2K | $286.4K | 0.0% | — | New |
| Landstar Sys Inc | — | 1.77K | $284.4K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 2.1K | $279.4K | 0.0% | — | New |
| Marriott Intl Inc New | — | 842 | $275.4K | 0.0% | $14.1K | Added$15.7K |
| Haemonetics Corp Mass | — | 4.85K | $273.5K | 0.0% | −$86K | Added−$16.1K |
| Automatic Data Processing In | — | 1.33K | $271.2K | 0.0% | −$65.7K | Added−$41.3K |
| Unilever Plc | — | 4.74K | $269.9K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 881 | $267.9K | 0.0% | $14.8K | Cut$8.51K |
| Becton Dickinson & Co | BDX | 1.69K | $265.1K | 0.0% | −$62.1K | Cut−$70.1K |
| Moodys Corp | — | 607 | $264.8K | 0.0% | −$42.1K | Added−$23.3K |
| United Rentals, Inc. | URI | 358 | $260.8K | 0.0% | −$28.9K | Cut−$50K |
| NXP Semiconductors N.V. | NXPI | 1.32K | $259.3K | 0.0% | −$22.6K | Added$16.8K |
| Boeing Co | — | 1.29K | $256.9K | 0.0% | −$17.9K | Added$41.8K |
| 3M CO | MMM | 1.74K | $252K | 0.0% | −$25.8K | Held |
| Nutanix, Inc. | NTNX | 6.6K | $250.9K | 0.0% | −$90.3K | Cut−$22.6M |
| Bright Horizons Fam Sol In D | — | 3.04K | $249.9K | 0.0% | −$48.6K | Added−$5.61K |
| Selective Ins Group Inc | — | 3.27K | $246.6K | 0.0% | — | New |
| Southern Co | — | 2.49K | $240.1K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 507 | $239.9K | 0.0% | $3.23K | Held |
| Western Alliance Bancorp | — | 3.23K | $229.1K | 0.0% | −$42.7K | Cut−$46.7M |
| Aramark | ARMK | 5.52K | $223.8K | 0.0% | $20.3K | Cut$818 |
| Medpace Hldgs Inc | — | 463 | $222.3K | 0.0% | −$37.7K | Held |
| Lumentum Hldgs Inc | — | 315 | $221.4K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 1.81K | $214.3K | 0.0% | −$32.6K | Cut−$306.3K |
| Vici Pptys Inc | — | 7.66K | $209.3K | 0.0% | −$6.13K | Cut−$6.75K |
| NIKE, Inc. | NKE | 3.96K | $209K | 0.0% | −$43.1K | Held |
| Transdigm Group Inc | TDG | 178 | $206.3K | 0.0% | — | New |
| Targa Res Corp | — | 822 | $206.1K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 889 | $205.3K | 0.0% | −$46.6K | Cut−$854.6K |
| Motorola Solutions, Inc. | MSI | 472 | $204.8K | 0.0% | — | New |
| Asgn Inc | EFOR | 5.2K | $201.4K | 0.0% | — | New |
| Sysco Corp | SYY | 2.82K | $201.2K | 0.0% | — | New |
| Asml Holding N V | — | 152 | $200.8K | 0.0% | $38.1K | Cut−$68.8K |
| Avantor, Inc. | AVTR | 13.2K | $103.3K | 0.0% | −$47.7K | Cut−$20.9M |
| Newell Brands Inc. | NWL | 20.1K | $68.9K | 0.0% | −$5.83K | Cut−$71.4K |
| iQIYI, Inc. | IQ | 12.6K | $17K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.