Investor
PINEBRIDGE INVESTMENTS LLC
CIK 0002088548 · filed 2026-05-14 · SEC filing
13F book
$11.9B
Positions
489
73 new · 102 sold
Largest name
9.1%
Nvidia Corp · NVDA
Est. mark
−$746.7M
Price effect on 416 names still held. Flow −$957.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 6.21M | $1.08B | 9.1% | −$72.4M | Added−$32.6M |
| Microsoft Corp | MSFT | 1.77M | $654.3M | 5.5% | −$200.5M | Cut−$229.3M |
| Apple Inc. | AAPL | 2.54M | $644.2M | 5.4% | −$45.9M | Cut−$89.6M |
| Alphabet Inc | — | 1.81M | $520.8M | 4.4% | −$46.1M | Cut−$103.2M |
| Meta Platforms, Inc. | META | 631.1K | $361.1M | 3.0% | −$51.9M | Added−$28.7M |
| Bank America Corp | — | 6.88M | $335.5M | 2.8% | −$38.3M | Added−$1.87M |
| Broadcom Inc. | AVGO | 1.06M | $328.1M | 2.8% | −$38.8M | Cut−$103M |
| Amazon Com Inc | AMZN | 1.42M | $296.4M | 2.5% | −$32.1M | Cut−$72.5M |
| Union Pac Corp | — | 934.4K | $226.7M | 1.9% | $10.6M | Cut−$24.6M |
| Jpmorgan Chase & Co. | — | 760.7K | $223.8M | 1.9% | −$21.3M | Cut−$23.4M |
| Alphabet Inc | — | 617.4K | $177.1M | 1.5% | −$16.6M | Cut−$28.8M |
| Honeywell Intl Inc | — | 730.6K | $165.1M | 1.4% | $22.6M | Cut−$7.98M |
| Motorola Solutions, Inc. | MSI | 350.4K | $152.1M | 1.3% | $16.7M | Added$25.6M |
| Aramark | ARMK | 3.7M | $149.9M | 1.3% | $9.76M | Added$52.1M |
| Tesla, Inc. | TSLA | 385.5K | $143.3M | 1.2% | −$30.1M | Cut−$36.5M |
| Lowes Cos Inc | — | 603.8K | $142.7M | 1.2% | −$2.95M | Cut−$5.78M |
| Berkshire Hathaway Inc Del | — | 275.5K | $132M | 1.1% | −$6.46M | Cut−$30.8M |
| Goldman Sachs Group Inc | — | 134.5K | $113.8M | 1.0% | −$4.44M | Cut−$10.1M |
| Broadridge Finl Solutions In | — | 692.7K | $112.5M | 0.9% | −$34.4M | Added−$14M |
| Thermo Fisher Scientific Inc. | TMO | 224.6K | $110.4M | 0.9% | −$17.6M | Added−$5.63M |
| Exxon Mobil Corp | — | 650.5K | $110.4M | 0.9% | $32.1M | Cut−$28.4M |
| Wabtec | — | 411.2K | $102.8M | 0.9% | $15M | Cut$6.03M |
| Mastercard Inc | MA | 200.6K | $100.3M | 0.8% | −$14.3M | Cut−$23.9M |
| Cme Group Inc. | CME | 327.8K | $96.8M | 0.8% | $7.3M | Cut−$14.7M |
| Eli Lilly & Co | LLY | 101K | $92.9M | 0.8% | −$15.1M | Added−$11.8M |
| Synopsys Inc | SNPS | 232.4K | $92.2M | 0.8% | −$17M | Cut−$29.4M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 271.4K | $89.8M | 0.8% | −$6.69M | Added$50M |
| Fidelity Natl Information Sv | — | 1.87M | $87.7M | 0.7% | −$33.8M | Added−$27.1M |
| Pepsico Inc | PEP | 489K | $75.9M | 0.6% | $200.1K | Added$73.5M |
| Costco Whsl Corp New | — | 76.1K | $75.8M | 0.6% | $10.2M | Cut$4.86M |
| Argenx SE | ARGX | 103.8K | $75.8M | 0.6% | −$7.97M | Added$15.2M |
| Visa Inc. | V | 250.4K | $75.7M | 0.6% | −$12.1M | Cut−$20.3M |
| C. H. Robinson Worldwide, Inc. | CHRW | 430.8K | $71.5M | 0.6% | $2.29M | Cut−$32.2M |
| Procter And Gamble Co | PG | 484.7K | $70M | 0.6% | $547.7K | Cut−$12.3M |
| Citigroup Inc | — | 605.9K | $68.7M | 0.6% | −$1.75M | Added$6.37M |
| Illinois Tool Wks Inc | — | 262.8K | $68.4M | 0.6% | $3.68M | Cut−$8.35M |
| Lam Research Corp | LRCX | 309.6K | $66.2M | 0.6% | $13.2M | Cut−$4.54M |
| Morgan Stanley | — | 400.4K | $65.9M | 0.6% | −$4.18M | Added$8.67M |
| Netflix Inc | NFLX | 674.6K | $64.9M | 0.5% | $1.61M | Cut−$1.36M |
| AbbVie Inc. | ABBV | 294.2K | $64M | 0.5% | −$1.57M | Added$31.4M |
| Ge Aerospace | — | 212.4K | $60.3M | 0.5% | −$4.61M | Added$1.77M |
| Micron Technology Inc | MU | 176.2K | $59.5M | 0.5% | $5.61M | Added$29M |
| Home Depot, Inc. | HD | 175.8K | $57.8M | 0.5% | −$2.67M | Cut−$16M |
| Caterpillar Inc | CAT | 81.3K | $57.6M | 0.5% | $9.27M | Added$18.4M |
| Bristol-Myers Squibb Co | — | 933.3K | $56.6M | 0.5% | $4.6M | Added$19.6M |
| Palantir Technologies Inc. | PLTR | 382.6K | $56M | 0.5% | −$12M | Cut−$20.6M |
| Wells Fargo Co New | — | 693.5K | $55.2M | 0.5% | −$8.3M | Added−$1.69M |
| Ccc Intelligent Solutions Hl | — | 8.59M | $51.5M | 0.4% | −$16.7M | Cut−$23.7M |
| Palo Alto Networks Inc | PANW | 317.9K | $51M | 0.4% | −$7.59M | Cut−$23.6M |
| State Str Corp | — | 397.2K | $50.3M | 0.4% | −$973.2K | Cut−$128.4M |
| Prologis Inc. | — | 359.9K | $47.6M | 0.4% | $1.63M | Cut−$21.7M |
| Pfizer Inc | PFE | 1.67M | $46.8M | 0.4% | $1.38M | Added$36M |
| Advanced Micro Devices Inc | AMD | 229.3K | $46.6M | 0.4% | −$2.46M | Cut−$8.46M |
| Cisco Sys Inc | — | 577.6K | $44.8M | 0.4% | $262.2K | Added$8.75M |
| Resmed Inc | — | 184.3K | $41.4M | 0.3% | −$2.34M | Added$6.97M |
| Fortinet, Inc. | FTNT | 504.6K | $41.2M | 0.3% | $1.17M | Cut−$7.12M |
| Paccar Inc | PCAR | 344.8K | $39.8M | 0.3% | $2.07M | Cut−$7.11M |
| Intuit Inc. | INTU | 90.1K | $39M | 0.3% | −$20.7M | Cut−$34.1M |
| Salesforce, Inc. | CRM | 208.6K | $38.9M | 0.3% | −$16.3M | Cut−$17.5M |
| Disney Walt Co | — | 394.3K | $38M | 0.3% | −$4.51M | Added$8.48M |
| Qualcomm Inc | — | 281.8K | $36.3M | 0.3% | −$11.9M | Cut−$33.9M |
| Firstenergy Corp | FE | 714.4K | $36.2M | 0.3% | $4.21M | Cut−$16.8M |
| EXPAND ENERGY Corp | EXE | 329K | $36.1M | 0.3% | −$3.82K | Added$35.4M |
| Crowdstrike Hldgs Inc | — | 91.5K | $35.7M | 0.3% | −$7.17M | Cut−$26.7M |
| At&T Inc | — | 1.23M | $35.5M | 0.3% | $4.96M | Added$5.87M |
| Walmart Inc. | WMT | 285.4K | $35.5M | 0.3% | $3.67M | Cut−$28.4M |
| Adobe Inc. | ADBE | 143.9K | $35M | 0.3% | −$15.4M | Cut−$24.9M |
| Exelon Corp | EXC | 707.7K | $34.7M | 0.3% | $2.58M | Added$14M |
| Cognizant Technology Solutio | — | 555.4K | $34.1M | 0.3% | −$9.71M | Added−$3.15M |
| International Business Machs | — | 139.9K | $33.9M | 0.3% | −$1.45M | Added$25.9M |
| Pg&E Corp | — | 1.93M | $33.9M | 0.3% | $2.7M | Added$4.93M |
| Altria Group, Inc. | MO | 512K | $33.8M | 0.3% | $4.26M | Cut−$6.46M |
| Amphenol Corp New | — | 262.4K | $33.2M | 0.3% | −$2.31M | Cut−$8.27M |
| Howmet Aerospace Inc. | HWM | 140.3K | $32.3M | 0.3% | $3.57M | Cut$2.77M |
| Schwab Charles Corp | — | 341.3K | $32.1M | 0.3% | −$519.1K | Added$23.3M |
| Merck & Co., Inc. | MRK | 266.1K | $32M | 0.3% | $4M | Cut−$3.51M |
| Applied Matls Inc | — | 88K | $30.1M | 0.3% | $4.3M | Added$17M |
| Hdfc Bank Ltd | HDB | 1.2M | $29.8M | 0.3% | −$14M | Held |
| Kla Corp | KLAC | 20.2K | $29.7M | 0.3% | $5.19M | Cut−$3.11M |
| Automatic Data Processing In | — | 145.6K | $29.6M | 0.2% | −$5.94M | Added$1.32M |
| Kimberly Clark Corp | KMB | 302.3K | $29.2M | 0.2% | −$1.34M | Cut−$3.87M |
| Hartford Insurance Group Inc | — | 214.4K | $29M | 0.2% | −$341.8K | Added$10.7M |
| Uber Technologies, Inc | UBER | 387.5K | $27.9M | 0.2% | −$2.21M | Added$9.41M |
| Mckesson Corp | MCK | 32.1K | $27.8M | 0.2% | $1.45M | Cut$639.3K |
| Citizens Finl Group Inc | — | 463.4K | $27.8M | 0.2% | $653.3K | Added$3.33M |
| Mcdonalds Corp | MCD | 88.6K | $27.5M | 0.2% | $59.4K | Added$24M |
| Freeport-Mcmoran Inc | FCX | 453.2K | $26.6M | 0.2% | $3.45M | Added$4.74M |
| Infosys Ltd | INFY | 1.95M | $26.4M | 0.2% | −$1.06M | Added$22M |
| Dollar Gen Corp New | — | 220.5K | $26.2M | 0.2% | −$1.25M | Added$14.3M |
| Spdr Gold Tr | — | 60K | $25.8M | 0.2% | $2.04M | Cut−$3.57M |
| Us Bancorp Del | — | 494.5K | $25.7M | 0.2% | −$667.6K | Cut−$1.54M |
| Baker Hughes Company | — | 418.5K | $25.5M | 0.2% | $3.27M | Added$16M |
| Edison Intl | — | 348.2K | $25.5M | 0.2% | $4.58M | Cut−$21.1M |
| Verizon Communications Inc | VZ | 505.3K | $25.4M | 0.2% | $4.79M | Cut−$8.28M |
| Booking Holdings Inc. | BKNG | 6K | $25.3M | 0.2% | −$6.87M | Cut−$11.4M |
| Kimco Rlty Corp | — | 1.12M | $25.2M | 0.2% | $2.46M | Cut$1.73M |
| Cloudflare, Inc. | NET | 120.5K | $24.9M | 0.2% | $1.11M | Cut−$11.4M |
| Vertex Pharmaceuticals Inc | — | 55.1K | $24.6M | 0.2% | −$19.8K | Added$23.3M |
| Nvr Inc | NVR | 3.68K | $24.3M | 0.2% | −$719.1K | Added$16.8M |
| Cardinal Health Inc | CAH | 114.6K | $24.2M | 0.2% | $439.7K | Added$8.65M |
| Newmont Corp | — | 223.2K | $24.2M | 0.2% | $1.42M | Added$7.25M |
| Arista Networks, Inc. | ANET | 196.2K | $24.1M | 0.2% | −$1.62M | Cut−$18.6M |
| Eqt Corp | EQT | 372K | $23.7M | 0.2% | — | New |
| HCA Healthcare, Inc. | HCA | 49.2K | $23.3M | 0.2% | $313.9K | Cut−$14.6M |
| Ecolab Inc. | ECL | 85.4K | $22.7M | 0.2% | $254.8K | Added$3.61M |
| Sysco Corp | SYY | 316.9K | $22.6M | 0.2% | −$476.6K | Added$7.72M |
| RTX Corp | RTX | 116.6K | $22.5M | 0.2% | $650.2K | Added$9.94M |
| Allstate Corp | — | 108.3K | $22.4M | 0.2% | −$87.7K | Cut−$2.33M |
| Ishares Inc | — | 124.7K | $22.4M | 0.2% | −$685.4K | Added$300.8K |
| Regions Financial Corp New | — | 856.2K | $22.4M | 0.2% | −$838.7K | Added−$830.1K |
| General Mtrs Co | — | 295K | $22M | 0.2% | −$301.3K | Added$18.4M |
| Host Hotels & Resorts, Inc. | HST | 1.14M | $21.8M | 0.2% | $169K | Added$19.7M |
| Amgen Inc | AMGN | 61.4K | $21.6M | 0.2% | $1.51M | Cut−$940K |
| Cf Inds Hldgs Inc | — | 165K | $21.4M | 0.2% | $8.66M | Cut$7.26M |
| Autodesk, Inc. | ADSK | 89K | $21.3M | 0.2% | −$5.04M | Cut−$10.8M |
| Lockheed Martin Corp | LMT | 35.1K | $21.2M | 0.2% | $2.67M | Added$10.6M |
| Ford Mtr Co | — | 1.83M | $21.2M | 0.2% | −$2.57M | Added−$171.3K |
| Rockwell Automation, Inc | ROK | 57.9K | $20.8M | 0.2% | −$1.75M | Cut−$7.3M |
| GE Vernova Inc. | GEV | 23.5K | $20.5M | 0.2% | $5.15M | Cut$4M |
| Otis Worldwide Corp | OTIS | 261.3K | $20.1M | 0.2% | −$2.53M | Added−$1.41M |
| Jabil Inc | JBL | 74.7K | $19.9M | 0.2% | $2.58M | Added$4.22M |
| Labcorp Holdings Inc. | LH | 74.1K | $19.8M | 0.2% | $535.7K | Added$11.3M |
| Tjx Cos Inc New | — | 120.8K | $19.3M | 0.2% | $735.7K | Cut−$2.59M |
| Datadog, Inc. | DDOG | 163.3K | $19.3M | 0.2% | −$2.93M | Cut−$5.14M |
| Constellation Energy Corp | CEG | 67.4K | $18.8M | 0.2% | −$2.32M | Added$7.75M |
| American Express Co | AXP | 61.7K | $18.7M | 0.2% | −$2.87M | Added$2.92M |
| T-Mobile Us Inc | — | 86.6K | $18.2M | 0.2% | $605K | Cut−$3.84M |
| Truist Finl Corp | — | 393.4K | $18.1M | 0.2% | −$1.27M | Cut−$8.16M |
| Ralph Lauren Corp | RL | 52.3K | $18M | 0.2% | −$503.1K | Cut−$2.35M |
| Boston Scientific Corp | BSX | 286.4K | $18M | 0.2% | −$9.34M | Cut−$12M |
| Equinix Inc | EQIX | 17.3K | $16.9M | 0.1% | $3.7M | Cut−$3.84M |
| Moodys Corp | — | 38K | $16.6M | 0.1% | −$2.73M | Added−$2.15M |
| Applovin Corp | APP | 41.5K | $16.5M | 0.1% | −$11.4M | Cut−$17.9M |
| Nasdaq, Inc. | NDAQ | 193.8K | $16.5M | 0.1% | −$2.37M | Cut−$3.05M |
| Ishares Tr | — | 117.7K | $16.3M | 0.1% | −$351.6K | Added$343.7K |
| Ameriprise Finl Inc | — | 36.2K | $16.1M | 0.1% | −$1.66M | Cut−$13.8M |
| Vistra Corp. | VST | 102.7K | $15.4M | 0.1% | −$511.2K | Added$7.94M |
| Simon Ppty Group Inc New | — | 81.7K | $15.2M | 0.1% | $8.12K | Added$14.2M |
| Slb Limited/Nv | SLB | 296.2K | $15.2M | 0.1% | — | New |
| Yum Brands Inc | YUM | 97.7K | $15.2M | 0.1% | $403.1K | Added$677K |
| Ross Stores, Inc. | ROST | 68.8K | $14.9M | 0.1% | $265.2K | Added$13.6M |
| EMCOR Group, Inc. | EME | 20.1K | $14.8M | 0.1% | $2.54M | Cut$663.8K |
| Spdr S&P 500 Etf Tr | — | 22.5K | $14.7M | 0.1% | −$559.9K | Added$2.56M |
| Airbnb, Inc. | ABNB | 115.3K | $14.6M | 0.1% | −$1.09M | Cut−$19.2M |
| Kroger Co | KR | 190.4K | $13.8M | 0.1% | $1.88M | Cut$652.3K |
| American Tower Corp New | — | 79.2K | $13.7M | 0.1% | −$236.8K | Cut−$17.3M |
| Public Svc Enterprise Grp In | — | 168.1K | $13.6M | 0.1% | $36.9K | Added$9.05M |
| Intuitive Surgical Inc | ISRG | 28.3K | $13M | 0.1% | −$2.98M | Cut−$25.2M |
| Conocophillips | COP | 98.5K | $13M | 0.1% | $3.78M | Cut−$36.6M |
| Clorox Co Del | — | 123.2K | $12.8M | 0.1% | $345K | Cut−$819.5K |
| Cincinnati Finl Corp | — | 79.8K | $12.6M | 0.1% | −$464.8K | Added−$158K |
| Intel Corp | INTC | 284.5K | $12.6M | 0.1% | $2.06M | Cut−$2.79M |
| Quanta Svcs Inc | — | 22.6K | $12.4M | 0.1% | $2.87M | Cut$57.4K |
| Mastec Inc | MTZ | 37.9K | $12.2M | 0.1% | $3.15M | Added$5.65M |
| Digital Rlty Tr Inc | — | 66.6K | $12M | 0.1% | $1.7M | Cut−$3.65M |
| Tapestry, Inc. | TPR | 83.9K | $11.8M | 0.1% | $869.8K | Added$3.51M |
| Carnival Corp Ltd. | CCL | 455.3K | $11.8M | 0.1% | −$2.12M | Cut−$2.41M |
| Interactive Brokers Group In | — | 174.5K | $11.7M | 0.1% | $481.5K | Cut−$10.7K |
| Western Digital Corp | WDC | 43K | $11.6M | 0.1% | $4.23M | Cut−$9.05M |
| Hudbay Minerals Inc. | HBM | 388.5K | $11.3M | 0.1% | — | New |
| Sempra | — | 114.5K | $11.1M | 0.1% | $1.02M | Cut−$5.28M |
| Unitedhealth Group Inc | UNH | 40.9K | $11.1M | 0.1% | −$2.43M | Cut−$10.6M |
| Ebay Inc | EBAY | 121K | $11M | 0.1% | $368.7K | Added$2.82M |
| Expedia Group, Inc. | EXPE | 47K | $10.9M | 0.1% | −$2.46M | Cut−$7.38M |
| Oracle Corp | — | 72.3K | $10.6M | 0.1% | −$3.46M | Cut−$20.5M |
| Electronic Arts Inc. | EA | 52K | $10.6M | 0.1% | −$23.9K | Cut−$2.51M |
| Fox Corp | — | 197.7K | $10.5M | 0.1% | −$2.34M | Cut−$3.26M |
| Ishares Tr | — | 463.9K | $10.5M | 0.1% | −$23.2K | Cut−$1.46M |
| Cummins Inc | CMI | 19.3K | $10.4M | 0.1% | $429.9K | Added$2.4M |
| Northern Tr Corp | — | 74.2K | $10.4M | 0.1% | — | New |
| Teck Resources Ltd | — | 143.3K | $10.3M | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 13.3K | $10.3M | 0.1% | $8.82K | Added$1.44M |
| Best Buy Co Inc | BBY | 159.5K | $10.2M | 0.1% | −$207.2K | Added$5.16M |
| ServiceNow, Inc. | NOW | 94.4K | $9.87M | 0.1% | −$4.59M | Cut−$57.6M |
| Jacobs Solutions Inc. | J | 77.2K | $9.82M | 0.1% | −$156.3K | Added$5.82M |
| Abbott Labs | ABT | 94.8K | $9.73M | 0.1% | −$2.14M | Cut−$43.3M |
| Incyte Corp | INCY | 103K | $9.69M | 0.1% | −$470.8K | Added−$308.5K |
| Delta Air Lines Inc Del | DAL | 137.9K | $9.17M | 0.1% | −$402.6K | Cut−$1.79M |
| Southern Copper Corp/ | SCCO | 52.6K | $9.06M | 0.1% | $445.9K | Added$6.82M |
| United Parcel Service Inc | UPS | 91.6K | $9.01M | 0.1% | −$74.2K | Cut−$309.1K |
| Johnson & Johnson | JNJ | 36.1K | $8.81M | 0.1% | $1.35M | Cut−$41.4M |
| CARRIER GLOBAL Corp | CARR | 150K | $8.45M | 0.1% | $417.6K | Added$2.09M |
| Paychex Inc | PAYX | 91.5K | $8.43M | 0.1% | −$1.31M | Added$1.13M |
| Leidos Holdings, Inc. | LDOS | 53.1K | $8.26M | 0.1% | −$1.03M | Added$815.6K |
| Price T Rowe Group Inc | TROW | 91.6K | $8.25M | 0.1% | −$62.9K | Added$7.73M |
| Iqvia Hldgs Inc | — | 47.7K | $8.14M | 0.1% | −$2.62M | Added−$2.61M |
| Yum China Hldgs Inc | — | 165.3K | $8.06M | 0.1% | $99.4K | Added$3.5M |
| General Dynamics Corp | GD | 23.4K | $8.03M | 0.1% | $153.5K | Cut−$43.5M |
| Colgate Palmolive Co | CL | 94K | $8.01M | 0.1% | $583.8K | Cut−$14.2M |
| Hubbell Inc | HUBB | 16.1K | $7.92M | 0.1% | $752.8K | Cut−$355.2K |
| Cigna Group | CI | 29.7K | $7.92M | 0.1% | −$251.7K | Cut−$3.08M |
| Parker-Hannifin Corp | PH | 8.83K | $7.91M | 0.1% | $143.8K | Cut−$205.1K |
| Zscaler, Inc. | ZS | 56.1K | $7.87M | 0.1% | −$4.75M | Cut−$10.6M |
| Old Dominion Freight Line In | — | 39.2K | $7.65M | 0.1% | $1.26M | Added$2.54M |
| On Semiconductor Corp | ON | 121.7K | $7.53M | 0.1% | $575.1K | Added$3.52M |
| Aes Corp | AES | 520.4K | $7.33M | 0.1% | −$4.93K | Added$7.05M |
| Dell Technologies Inc. | DELL | 44.4K | $7.28M | 0.1% | $1.7M | Cut−$1.19M |
| Sandisk Corp | SNDK | 11.2K | $7.1M | 0.1% | $4.45M | Cut$2.88M |
| Dominos Pizza Inc | DPZ | 19K | $6.82M | 0.1% | −$1.1M | Cut−$1.12M |
| Csx Corp | CSX | 162.6K | $6.67M | 0.1% | $780.3K | Cut$694.8K |
| Boeing Co | — | 32.9K | $6.55M | 0.1% | −$595.5K | Cut−$4.45M |
| Veralto Corp | VLTO | 73.9K | $6.53M | 0.1% | −$824.7K | Added−$712.8K |
| Fifth Third Bancorp | — | 140K | $6.5M | 0.1% | −$49K | Cut−$1.43M |
| Ball Corp | BALL | 109.2K | $6.45M | 0.1% | $670.4K | Cut−$4.12M |
| Capital One Finl Corp | — | 35.4K | $6.45M | 0.1% | −$2.12M | Cut−$26.3M |
| News Corp New | — | 255.2K | $6.36M | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 27.3K | $6.28M | 0.1% | $275.5K | Cut−$1.62M |
| Emerson Elec Co | — | 45.9K | $6.02M | 0.1% | −$77.1K | Added−$3.21K |
| Cboe Global Mkts Inc | — | 21.3K | $5.98M | 0.1% | $640.1K | Cut−$69K |
| Itau Unibanco Hldg S A | — | 709.1K | $5.94M | 0.1% | $865.1K | Cut$258K |
| Comfort Sys Usa Inc | — | 4.3K | $5.94M | 0.1% | $185.4K | Added$5.55M |
| Ametek Inc/ | AME | 27.6K | $5.92M | 0.1% | $249.8K | Cut−$43K |
| Crown Castle Inc. | CCI | 72.7K | $5.91M | 0.1% | −$549.6K | Cut−$4.4M |
| Keysight Technologies, Inc. | KEYS | 20.7K | $5.84M | 0.0% | $1.64M | Cut−$1.41M |
| Vale S.A. | VALE | 360.3K | $5.73M | 0.0% | $1.03M | Added$1.09M |
| Akamai Technologies Inc | AKAM | 49.8K | $5.72M | 0.0% | $1.37M | Cut−$707.1K |
| Ishares Tr | — | 26.7K | $5.7M | 0.0% | $59.3K | Added$1.95M |
| Ameren Corp | AEE | 51.4K | $5.65M | 0.0% | $112.7K | Added$4.53M |
| Norfolk Southn Corp | — | 19K | $5.46M | 0.0% | −$32.7K | Cut−$542.6K |
| Fastenal Co | FAST | 115.4K | $5.35M | 0.0% | $723.6K | Cut$700.8K |
| Stryker Corp | SYK | 16.3K | $5.35M | 0.0% | −$372.5K | Cut−$10.7M |
| Ww Grainger Inc | — | 4.84K | $5.28M | 0.0% | $395.8K | Cut−$1.45M |
| United Rentals, Inc. | URI | 7.18K | $5.23M | 0.0% | −$521.4K | Added$6.09K |
| Idexx Labs Inc | — | 9.29K | $5.22M | 0.0% | −$1.06M | Cut−$7.28M |
| Invesco Db Multi-Sector Comm | — | 263.6K | $5.18M | 0.0% | — | New |
| Cadence Design System Inc | — | 18.4K | $5.12M | 0.0% | −$639.3K | Cut−$6.91M |
| Teledyne Technologies Inc | TDY | 8.37K | $5.07M | 0.0% | $66.9K | Added$4.7M |
| Vulcan Matls Co | — | 18.5K | $5.03M | 0.0% | −$231.8K | Added−$86.4K |
| Roper Technologies Inc | ROP | 14.1K | $5M | 0.0% | −$1.29M | Cut−$4.05M |
| Nucor Corp | NUE | 29.5K | $4.99M | 0.0% | $176.8K | Cut−$812.3K |
| Ingersoll Rand Inc. | IR | 62.3K | $4.99M | 0.0% | $56.1K | Cut−$25K |
| Davita Inc. | DVA | 32.3K | $4.96M | 0.0% | $1.29M | Cut−$5.41M |
| Okta, Inc. | OKTA | 62.5K | $4.92M | 0.0% | −$484.9K | Cut−$4.14M |
| Church & Dwight Co Inc | — | 52.6K | $4.91M | 0.0% | $145.6K | Added$3.62M |
| Eastgroup Pptys Inc | — | 26.4K | $4.9M | 0.0% | $183.8K | Cut−$569.5K |
| Martin Marietta Matls Inc | — | 8.31K | $4.89M | 0.0% | −$282.4K | Cut−$425K |
| Cognex Corp | CGNX | 99.7K | $4.88M | 0.0% | $1.3M | Cut$589.5K |
| Monster Beverage Corp New | — | 66.3K | $4.8M | 0.0% | −$279.1K | Cut−$16.1M |
| Petroleo Brasileiro Sa Petro | — | 253.7K | $4.76M | 0.0% | $1.88M | Added$1.92M |
| Steel Dynamics Inc | STLD | 26.1K | $4.69M | 0.0% | $275.1K | Cut−$1.56M |
| Sociedad Quimica Y Minera De | — | 58K | $4.69M | 0.0% | $503.5K | Added$1.84M |
| Global X Fds | — | 58.5K | $4.46M | 0.0% | — | New |
| Equifax Inc | EFX | 24.7K | $4.44M | 0.0% | −$910.1K | Cut−$911K |
| Stag Indl Inc | STAG | 123.1K | $4.44M | 0.0% | −$86.2K | Cut−$819.1K |
| Ptc Inc. | PTC | 31K | $4.41M | 0.0% | −$982.5K | Cut−$1.81M |
| Vertiv Holdings Co | VRT | 17.5K | $4.38M | 0.0% | $1.55M | Cut−$1.68M |
| Hewlett Packard Enterprise C | — | 180.4K | $4.3M | 0.0% | — | New |
| Gen Digital Inc | — | 223.8K | $4.21M | 0.0% | −$1.87M | Cut−$4.55M |
| XPO, Inc. | XPO | 21.6K | $4.21M | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 20.9K | $4.18M | 0.0% | −$2.51K | Cut−$543.9K |
| Ati Inc | ATI | 28.3K | $4.11M | 0.0% | — | New |
| Iron Mtn Inc Del | — | 39.5K | $4.03M | 0.0% | $757.5K | Cut−$2.47M |
| Target Corp | TGT | 33.2K | $4.03M | 0.0% | — | New |
| Texas Instrs Inc | — | 20.1K | $3.91M | 0.0% | $416K | Cut−$1.81M |
| Commercial Metals Co | CMC | 63.1K | $3.88M | 0.0% | −$491.6K | Cut−$1.36M |
| Dynatrace, Inc. | DT | 104K | $3.84M | 0.0% | −$661.2K | Cut−$2.91M |
| Prudential Finl Inc | — | 39.3K | $3.84M | 0.0% | −$597.3K | Cut−$631.6K |
| Ishares Tr | — | 44.9K | $3.58M | 0.0% | −$48.1K | Cut−$1.58M |
| Analog Devices Inc | ADI | 10.9K | $3.47M | 0.0% | $511.8K | Cut−$1.73M |
| Starbucks Corp | SBUX | 37.7K | $3.38M | 0.0% | $113.6K | Added$1.6M |
| Pnc Finl Svcs Group Inc | — | 16K | $3.34M | 0.0% | −$10.3K | Cut−$7.84M |
| Cencora, Inc. | COR | 10.6K | $3.33M | 0.0% | — | New |
| Bank New York Mellon Corp | — | 27.8K | $3.29M | 0.0% | $16.3K | Added$2.55M |
| Block Inc | — | 54K | $3.25M | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 29.5K | $3.23M | 0.0% | −$64K | Added$2.65M |
| Sba Communications Corp New | SBAC | 18.5K | $3.18M | 0.0% | −$394.5K | Cut−$2.43M |
| Ero Copper Corp. | ERO | 85.6K | $3.17M | 0.0% | — | New |
| Intercontinental Exchange In | — | 19.7K | $3.1M | 0.0% | −$92.2K | Cut−$2.5M |
| East West Bancorp Inc | EWBC | 28.2K | $3.02M | 0.0% | −$159K | Cut−$721.3K |
| Paypal Hldgs Inc | — | 66.1K | $2.99M | 0.0% | −$868.7K | Cut−$6.56M |
| Fortive Corp | FTV | 53.8K | $2.97M | 0.0% | $706 | Added$2.41M |
| Lauder Estee Cos Inc | — | 39.7K | $2.85M | 0.0% | −$659.4K | Added$750.3K |
| Travelers Companies, Inc. | TRV | 9.72K | $2.84M | 0.0% | $15.7K | Cut−$16.5M |
| Duke Energy Corp New | — | 21.3K | $2.79M | 0.0% | $292.3K | Cut−$3.54M |
| Ishares Inc | — | 38.5K | $2.73M | 0.0% | $284.6K | Cut−$1.86M |
| Hunt J B Trans Svcs Inc | — | 12.8K | $2.71M | 0.0% | — | New |
| Banco Bradesco S A | — | 722.9K | $2.64M | 0.0% | $231.3K | Cut$822 |
| Wesco Intl Inc | — | 9.61K | $2.63M | 0.0% | $278.4K | Cut−$1.34M |
| Deere & Co | DE | 4.66K | $2.62M | 0.0% | $301.2K | Added$1.19M |
| Centrais Elet Bras Sa | — | 229K | $2.58M | 0.0% | $480.1K | Added$508.8K |
| Ishares Tr | — | 54.7K | $2.56M | 0.0% | −$394.2K | Cut−$1.24M |
| Insulet Corp | PODD | 12.1K | $2.54M | 0.0% | −$900.6K | Cut−$2.89M |
| Nisource Inc. | NI | 54K | $2.52M | 0.0% | $99.6K | Added$1.67M |
| Progressive Corp | — | 12.6K | $2.49M | 0.0% | −$229.1K | Added$723.7K |
| Nextera Energy Inc | — | 26.4K | $2.46M | 0.0% | $333K | Cut−$6.1M |
| Ugi Corp New | — | 67.2K | $2.45M | 0.0% | −$47.2K | Added$700.6K |
| Arm Holdings Plc | — | 16.1K | $2.44M | 0.0% | $676.4K | Cut−$316.3K |
| Henry Jack & Assoc Inc | — | 15.4K | $2.43M | 0.0% | — | New |
| SailPoint, Inc. | SAIL | 183.1K | $2.42M | 0.0% | −$1.28M | Cut−$2.83M |
| American Intl Group Inc | — | 32.2K | $2.42M | 0.0% | −$84K | Added$1.73M |
| Chevron Corp New | CVX | 11.6K | $2.41M | 0.0% | $633.6K | Cut−$3.27M |
| F5, Inc. | FFIV | 8.27K | $2.39M | 0.0% | $281.7K | Cut−$13M |
| Medpace Hldgs Inc | — | 4.95K | $2.38M | 0.0% | −$403.1K | Cut−$887.9K |
| Companhia De Saneamento Basi | — | 77.7K | $2.37M | 0.0% | $517.3K | Cut−$125.4K |
| Entergy Corp New | — | 20.9K | $2.35M | 0.0% | $385.7K | Added$558.9K |
| Ishares Tr | — | 5.5K | $2.34M | 0.0% | −$257.9K | Cut−$286.7K |
| Tenet Healthcare Corp | THC | 12.4K | $2.34M | 0.0% | −$124K | Cut−$293.3K |
| Expeditors Intl Wash Inc | — | 16.3K | $2.34M | 0.0% | −$28.2K | Added$1.61M |
| Evergy, Inc. | EVRG | 28.2K | $2.31M | 0.0% | $89.5K | Added$1.62M |
| Align Technology Inc | ALGN | 13.2K | $2.27M | 0.0% | $202.1K | Cut−$2M |
| GoDaddy Inc. | GDDY | 27.4K | $2.26M | 0.0% | −$1.13M | Cut−$5.54M |
| Shopify Inc. | SHOP | 17.4K | $2.2M | 0.0% | −$650.3K | Cut−$11.7M |
| Mercadolibre Inc | MELI | 1.25K | $2.17M | 0.0% | −$29.1K | Added$1.96M |
| Exelixis, Inc. | EXEL | 49.3K | $2.11M | 0.0% | −$42.4K | Added$137.2K |
| MSCI Inc. | MSCI | 3.92K | $2.11M | 0.0% | — | New |
| Fedex Corp | FDX | 5.87K | $2.09M | 0.0% | — | New |
| Valero Energy Corp | — | 8.43K | $2.08M | 0.0% | $556.7K | Added$1.01M |
| Saia Inc | SAIA | 5.85K | $2.05M | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 14.7K | $2.05M | 0.0% | $244.2K | Cut−$4.87M |
| Vici Pptys Inc | — | 73.7K | $2.01M | 0.0% | −$58.9K | Cut−$42.7M |
| Lamb Weston Hldgs Inc | — | 46.3K | $1.96M | 0.0% | — | New |
| Vaneck Etf Trust | — | 37.1K | $1.96M | 0.0% | −$4.08K | Cut−$29.6M |
| Royal Bk Cda | — | 8.49K | $1.91M | 0.0% | −$72.2K | Added$54.9K |
| Embraer S.A. | EMBJ | 31.7K | $1.88M | 0.0% | −$157.5K | Added−$136.6K |
| Coca Cola Co | KO | 24.1K | $1.83M | 0.0% | $132.7K | Added$321.6K |
| 3M CO | MMM | 12.6K | $1.83M | 0.0% | −$187.6K | Cut−$902.8K |
| Smith A O Corp | AOS | 27.7K | $1.83M | 0.0% | −$26K | Cut−$172.5K |
| Williams Sonoma Inc | WSM | 10K | $1.82M | 0.0% | $37.4K | Cut−$4.65M |
| Bloom Energy Corp | BE | 13.1K | $1.78M | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 7.01K | $1.76M | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 5.17K | $1.75M | 0.0% | $176K | Cut−$11.4M |
| Dte Energy Co | — | 11.8K | $1.73M | 0.0% | $161.8K | Added$515.4K |
| Principal Financial Group In | — | 19.1K | $1.72M | 0.0% | $24.5K | Added$585.4K |
| Elevance Health Inc Formerly | — | 5.84K | $1.71M | 0.0% | −$337.6K | Cut−$765.9K |
| Ppg Inds Inc | — | 15.8K | $1.69M | 0.0% | $69.9K | Cut−$501.6K |
| Toast, Inc. | TOST | 63.7K | $1.69M | 0.0% | −$573K | Cut−$974K |
| Cms Energy Corp | — | 21.7K | $1.69M | 0.0% | $122.9K | Added$563.4K |
| SM Energy Co | SM | 53.8K | $1.68M | 0.0% | — | New |
| Oklo Inc. | OKLO | 33.6K | $1.67M | 0.0% | −$745.1K | Cut−$1.37M |
| Hasbro, Inc. | HAS | 17.8K | $1.67M | 0.0% | $186.3K | Added$347.8K |
| Marvell Technology, Inc. | MRVL | 16.8K | $1.66M | 0.0% | $236.5K | Cut−$3.82M |
| Public Storage Oper Co | — | 6.05K | $1.64M | 0.0% | $41K | Added$702.3K |
| NexGen Energy Ltd. | NXE | 101.5K | $1.64M | 0.0% | $356.2K | Cut−$2.4M |
| Markel Group Inc. | MKL | 851 | $1.63M | 0.0% | — | New |
| Ishares Gold Tr | — | 18.4K | $1.62M | 0.0% | $128.5K | Held |
| Ishares Tr | — | 16.2K | $1.62M | 0.0% | −$81.5K | Cut−$279.3K |
| Rexford Indl Rlty Inc | — | 47.4K | $1.55M | 0.0% | −$284.2K | Cut−$1.24M |
| Denison Mines Corp. | DNN | 313.5K | $1.55M | 0.0% | $404.4K | Cut−$2.84M |
| SentinelOne, Inc. | S | 119.7K | $1.54M | 0.0% | −$253.8K | Cut−$851.7K |
| Cameco Corp | CCJ | 10.1K | $1.53M | 0.0% | $258.8K | Cut−$2.2M |
| CGI Inc | GIB | 15K | $1.52M | 0.0% | — | New |
| Xylem Inc. | XYL | 12.7K | $1.51M | 0.0% | −$131.1K | Added$441.5K |
| BWX Technologies, Inc. | BWXT | 7.32K | $1.5M | 0.0% | $231.6K | Cut−$977K |
| Atmos Energy Corp | ATO | 7.94K | $1.47M | 0.0% | $115K | Added$338.5K |
| Tractor Supply Co | — | 32.2K | $1.46M | 0.0% | — | New |
| Alliant Energy Corp | LNT | 20.3K | $1.46M | 0.0% | $75.2K | Added$733.5K |
| Centerpoint Energy Inc | CNP | 33.6K | $1.45M | 0.0% | $136.2K | Added$368.5K |
| Southern Co | — | 15K | $1.45M | 0.0% | $139.9K | Cut−$2.77M |
| Nrg Energy, Inc. | NRG | 9.91K | $1.45M | 0.0% | −$129.8K | Cut−$3.56M |
| American Wtr Wks Co Inc New | — | 10.6K | $1.45M | 0.0% | $48K | Added$324.9K |
| Franklin Resources Inc | BEN | 60.6K | $1.43M | 0.0% | — | New |
| Essential Utils Inc | — | 35.3K | $1.42M | 0.0% | $23.5K | Added$948.8K |
| Consolidated Edison Inc | ED | 12.5K | $1.42M | 0.0% | $173.7K | Cut−$794K |
| Xcel Energy Inc | — | 17.8K | $1.41M | 0.0% | $99.1K | Cut−$447.2K |
| Select Sector Spdr Tr | — | 30.7K | $1.41M | 0.0% | $98.1K | Cut−$73.9K |
| Wec Energy Group, Inc. | WEC | 12K | $1.39M | 0.0% | $123.7K | Cut−$1.09M |
| American Elec Pwr Co Inc | — | 10.6K | $1.38M | 0.0% | $166.6K | Cut−$1.18M |
| Eversource Energy | ES | 19.6K | $1.36M | 0.0% | $38.2K | Cut−$130.8K |
| Ppl Corp | — | 35.6K | $1.36M | 0.0% | $96.3K | Added$297.8K |
| Dominion Energy, Inc | D | 22K | $1.36M | 0.0% | $70.9K | Cut−$798K |
| Energy Fuels Inc | UUUU | 53.2K | $1.36M | 0.0% | $299.3K | Cut−$6.43M |
| Ally Finl Inc | — | 34.4K | $1.35M | 0.0% | — | New |
| D R Horton Inc | — | 9.53K | $1.31M | 0.0% | — | New |
| Fox Corp | — | 22.4K | $1.31M | 0.0% | −$328.6K | Cut−$425.6K |
| Ryder Sys Inc | — | 6.06K | $1.24M | 0.0% | $39.2K | Added$678.7K |
| Devon Energy Corp New | — | 24.4K | $1.23M | 0.0% | $114.9K | Added$918.5K |
| Philip Morris Intl Inc | — | 7.13K | $1.18M | 0.0% | $35.2K | Cut−$885.1K |
| Wayfair Inc. | W | 15.3K | $1.15M | 0.0% | — | New |
| Welltower Inc. | WELL | 5.67K | $1.12M | 0.0% | $55.5K | Added$268.8K |
| Aflac Inc | AFL | 10.2K | $1.12M | 0.0% | −$5.72K | Cut−$1.22M |
| Marsh & Mclennan Cos Inc | — | 6.34K | $1.1M | 0.0% | −$76.5K | Cut−$520.9K |
| Petroleo Brasileiro Sa Petro | — | 52.7K | $1.09M | 0.0% | $469.5K | Cut−$824.6K |
| Healthcare Rlty Tr | — | 63.9K | $1.09M | 0.0% | $2.48K | Added$37.6K |
| BlackRock, Inc. | BLK | 1.13K | $1.09M | 0.0% | −$122.6K | Cut−$1.26M |
| Robinhood Mkts Inc | — | 15.5K | $1.08M | 0.0% | −$680.6K | Cut−$4.89M |
| Rocket Cos Inc | — | 75.6K | $1.08M | 0.0% | — | New |
| Northrop Grumman Corp | — | 1.58K | $1.08M | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 23.9K | $1.05M | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 32.7K | $1.05M | 0.0% | −$163K | Cut−$437K |
| Synchrony Financial | — | 15.1K | $1.03M | 0.0% | −$232.8K | Cut−$424.6K |
| Ishares Inc | — | 25.5K | $1.01M | 0.0% | −$72.1K | Held |
| Danaher Corporation | — | 5.22K | $989.9K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 6.54K | $981.4K | 0.0% | −$498.9K | Cut−$1.66M |
| Terreno Rlty Corp | — | 15.7K | $962.3K | 0.0% | $42.5K | Cut−$24.1K |
| S&P Global Inc. | SPGI | 2.24K | $953.2K | 0.0% | −$217.9K | Cut−$22.7M |
| Uranium Energy Corp | UEC | 70.2K | $948K | 0.0% | $127.8K | Cut−$2.95M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 19.9K | $944.1K | 0.0% | — | New |
| Carvana Co. | CVNA | 3K | $943.8K | 0.0% | −$79.5K | Added$631.9K |
| NIKE, Inc. | NKE | 17.2K | $909.5K | 0.0% | −$187.5K | Cut−$4.6M |
| Toronto Dominion Bk Ont | — | 6.98K | $907.1K | 0.0% | — | New |
| Comcast Corp New | — | 30.9K | $887.1K | 0.0% | — | New |
| Nano Nuclear Energy Inc. | NNE | 42.3K | $866.7K | 0.0% | −$149.4K | Cut−$751.5K |
| Graco Inc | GGG | 10.2K | $862.8K | 0.0% | — | New |
| BXP, Inc. | BXP | 16.5K | $855.1K | 0.0% | — | New |
| Bank Montreal Que | — | 4.5K | $847.5K | 0.0% | $23.8K | Added$431.1K |
| United Therapeutics Corp Del | — | 1.4K | $832.5K | 0.0% | $148.4K | Cut−$1.11M |
| Ishares Tr | — | 18.9K | $825.4K | 0.0% | −$84.5K | Cut−$237.5K |
| Snowflake Inc. | SNOW | 5.43K | $818.7K | 0.0% | −$372K | Cut−$4.44M |
| Ishares Tr | — | 7.46K | $813.1K | 0.0% | −$8.95K | Cut−$487K |
| Healthequity, Inc. | HQY | 9.47K | $791.1K | 0.0% | — | New |
| General Mls Inc | GIS | 21.2K | $788.2K | 0.0% | — | New |
| Corning Inc | — | 5.78K | $785.9K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 4.46K | $774.9K | 0.0% | −$308.8K | Cut−$2.38M |
| Nuscale Pwr Corp | — | 71.2K | $772K | 0.0% | −$201.8K | Added−$86.9K |
| Trimble Inc. | TRMB | 11.6K | $759.1K | 0.0% | −$152.7K | Held |
| Telefonica Brasil Sa | — | 46.6K | $741.5K | 0.0% | $188.8K | Cut−$67.6K |
| Talen Energy Corp | TLN | 2.32K | $740K | 0.0% | −$128.9K | Held |
| Mondelez Intl Inc | — | 12.8K | $736.4K | 0.0% | $38.8K | Added$188.6K |
| Halozyme Therapeutics, Inc. | HALO | 11.4K | $733.9K | 0.0% | −$30.3K | Cut−$160.1K |
| M & T Bk Corp | — | 3.46K | $715K | 0.0% | $12.9K | Added$220.2K |
| Relx Plc | — | 21.5K | $713.6K | 0.0% | −$156.5K | Cut−$4.34M |
| Digitalocean Hldgs Inc | — | 7.96K | $682.5K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 8.39K | $671.9K | 0.0% | −$19.3K | Added$352.9K |
| Guardant Health, Inc. | GH | 7.24K | $668.3K | 0.0% | — | New |
| Eog Res Inc | — | 4.54K | $656.3K | 0.0% | $179.6K | Cut−$2.06M |
| Federal Rlty Invt Tr New | — | 6.15K | $653.4K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 3.92K | $640.2K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 5.51K | $627.7K | 0.0% | −$121.6K | Cut−$410.7K |
| Warner Bros. Discovery, Inc. | WBD | 22.5K | $616.5K | 0.0% | −$30.5K | Cut−$433.6K |
| CoreWeave, Inc. | CRWV | 7.73K | $598.6K | 0.0% | $45.3K | Cut−$351K |
| Aptargroup, Inc. | ATR | 4.74K | $597.8K | 0.0% | — | New |
| Lxp Industrial Trust | — | 12.8K | $590.6K | 0.0% | −$42.4K | Cut−$88.1K |
| Williams Cos Inc | — | 7.99K | $581.5K | 0.0% | — | New |
| Ishares Tr | — | 10.1K | $574.6K | 0.0% | $21K | Cut−$344.9K |
| Omnicom Group Inc. | OMC | 7.61K | $573K | 0.0% | −$41.4K | Cut−$7.99M |
| Regency Ctrs Corp | — | 7.56K | $571.8K | 0.0% | — | New |
| Pulte Group Inc | — | 4.86K | $571K | 0.0% | $1.7K | Cut−$633.4K |
| Dow Inc. | DOW | 13.7K | $569.9K | 0.0% | — | New |
| Berkley W R Corp | — | 8.6K | $569.7K | 0.0% | −$33K | Cut−$558.1K |
| Cvs Health Corp | CVS | 7.88K | $565.7K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 19.6K | $564.2K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 2.79K | $550.6K | 0.0% | −$111.5K | Added$62.9K |
| First Indl Rlty Tr Inc | — | 9.13K | $528K | 0.0% | $5.29K | Cut−$32.5K |
| Ferguson Enterprises Inc | — | 2.25K | $524.4K | 0.0% | $23.9K | Cut−$183.6K |
| Kinder Morgan Inc Del | — | 15.5K | $519.7K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 5.67K | $513K | 0.0% | — | New |
| Microchip Technology Inc. | — | 7.89K | $509.6K | 0.0% | $7.02K | Cut−$351.6K |
| Kenvue Inc. | KVUE | 29.5K | $508.3K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 2.57K | $504.5K | 0.0% | — | New |
| Marathon Pete Corp | — | 2.05K | $500.6K | 0.0% | — | New |
| Natera, Inc. | NTRA | 2.5K | $499.8K | 0.0% | — | New |
| Unum Group | — | 6.82K | $498.4K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 7.61K | $496.2K | 0.0% | −$110.3K | Cut−$181.2K |
| Keurig Dr Pepper Inc. | KDP | 18.8K | $495K | 0.0% | — | New |
| Valmont Inds Inc | — | 1.23K | $493.1K | 0.0% | −$3.39K | Cut−$173.6K |
| BorgWarner Inc | BWA | 9.09K | $493K | 0.0% | $83.6K | Cut−$157.9K |
| Docusign, Inc. | DOCU | 10.3K | $488.9K | 0.0% | −$216.4K | Cut−$4.2M |
| Las Vegas Sands Corp | LVS | 8.96K | $482.6K | 0.0% | −$77.8K | Added$30.9K |
| Lineage, Inc. | LINE | 14.7K | $482.4K | 0.0% | — | New |
| Crown Hldgs Inc | — | 4.67K | $468.4K | 0.0% | −$12.7K | Cut−$1.49M |
| UWM Holdings Corp | UWMC | 124.4K | $450.3K | 0.0% | — | New |
| Match Group Inc New | — | 14.6K | $449.1K | 0.0% | −$23.1K | Cut−$4.84M |
| Jones Lang Lasalle Inc | JLL | 1.44K | $437.6K | 0.0% | — | New |
| Brunswick Corp | — | 6.01K | $437.6K | 0.0% | −$8.9K | Cut−$211.9K |
| Neurocrine Biosciences Inc | NBIX | 3.31K | $436.7K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 3K | $433.1K | 0.0% | $78.2K | Cut−$958.4K |
| Ishares Tr | — | 10.9K | $431.4K | 0.0% | $36.2K | Cut−$59.4K |
| Tradeweb Mkts Inc | — | 3.63K | $427.7K | 0.0% | $36.8K | Cut−$1.48M |
| Evercore Inc. | EVR | 1.38K | $412.5K | 0.0% | — | New |
| Kinross Gold Corp | — | 9.51K | $404.3K | 0.0% | — | New |
| Encompass Health Corp | EHC | 4.17K | $403.5K | 0.0% | −$39.2K | Cut−$542.4K |
| Acuity Inc | — | 1.28K | $359.2K | 0.0% | −$102.3K | Cut−$545.2K |
| Heico Corp New | — | 1.25K | $343K | 0.0% | −$61.8K | Cut−$181.2K |
| Adt Inc Del | — | 52K | $341.5K | 0.0% | −$78K | Cut−$251.6K |
| Tetra Tech Inc New | — | 11K | $331.5K | 0.0% | — | New |
| Invesco Db Multi-Sector Comm | — | 2.97K | $327.3K | 0.0% | $21.5K | Cut−$2.97M |
| Dillards Inc | — | 559 | $319.8K | 0.0% | −$15.5K | Added$45.7K |
| Illumina, Inc. | ILMN | 2.49K | $307.4K | 0.0% | −$19.7K | Cut−$235.9K |
| Advanced Drain Sys Inc Del | — | 2.15K | $295.4K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 6.63K | $282.4K | 0.0% | −$113.9K | Cut−$2.55M |
| Yeti Hldgs Inc | — | 7.56K | $276.7K | 0.0% | −$57.3K | Cut−$229.9K |
| Mks Inc | MKSI | 1.19K | $273.7K | 0.0% | $83.4K | Cut−$573.4K |
| Veeva Sys Inc | — | 1.55K | $272.3K | 0.0% | −$73.7K | Cut−$3.92M |
| Innovative Indl Pptys Inc | — | 5.33K | $267.4K | 0.0% | $14.9K | Cut−$3.31K |
| Ciena Corp | CIEN | 673 | $261.3K | 0.0% | $103.9K | Cut−$1.45M |
| Vornado Rlty Tr | — | 9.82K | $255.2K | 0.0% | −$71.6K | Cut−$1.3M |
| Sun Life Financial Inc. | — | 2.79K | $243.1K | 0.0% | — | New |
| Centrais Elet Bras Sa | — | 22.1K | $241.3K | 0.0% | $50.8K | Cut−$271.7K |
| Flowserve Corp | FLS | 3.16K | $232.5K | 0.0% | $13.1K | Cut−$2.96K |
| Snap-on Inc | SNA | 638 | $231.7K | 0.0% | $11.9K | Cut−$1.91M |
| Workday, Inc. | WDAY | 1.71K | $222.3K | 0.0% | −$145.2K | Cut−$4.77M |
| CDW Corp | CDW | 1.75K | $211.2K | 0.0% | — | New |
| Brown Forman Corp | — | 7.83K | $209.7K | 0.0% | $3.76K | Cut−$281.5K |
| Macys Inc | — | 11.5K | $208.3K | 0.0% | −$45.6K | Cut−$143.3K |
| Corteva, Inc. | CTVA | 2.48K | $208K | 0.0% | $41.4K | Cut−$22.3M |
| United Airls Hldgs Inc | — | 2.2K | $202.9K | 0.0% | −$43.5K | Cut−$18.8M |
| V F Corp | VFC | 11.8K | $201K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 12.6K | $199.3K | 0.0% | — | New |
| Americold Realty Trust | COLD | 14.5K | $165.8K | 0.0% | −$20.3K | Cut−$33.7K |
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.