Investor
PRUDENTIAL PLC
CIK 0000898419 · filed 2026-05-14 · SEC filing
13F book
$17.1B
Positions
680
57 new · 64 sold
Largest name
19.0%
Astrazeneca Plc Ord · AZN
Est. mark
−$486.7M
Price effect on 623 names still held. Flow $4.95B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Astrazeneca Plc Ord | AZN | 165.1K | $3.24B | 19.0% | — | New |
| Ishares Tr | — | 61.5M | $2.26B | 13.3% | −$34.1M | Cut−$100M |
| Vanguard Scottsdale Fds | — | 17.5M | $1.45B | 8.5% | — | New |
| Vanguard Scottsdale Fds | — | 13M | $1.03B | 6.0% | −$5.98M | Cut−$44.4M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 92.1K | $584.9M | 3.4% | — | New |
| Nvidia Corp | NVDA | 2.5M | $436.3M | 2.6% | −$30.3M | Cut−$34.2M |
| Apple Inc. | AAPL | 1.48M | $374.7M | 2.2% | −$26.5M | Added−$23.7M |
| Microsoft Corp | MSFT | 720.8K | $266.8M | 1.6% | −$78.8M | Added−$69.2M |
| Alphabet Inc | — | 818.1K | $234.7M | 1.4% | −$22M | Cut−$28.8M |
| Ishares Tr | — | 357.9K | $233.8M | 1.4% | −$11.4M | Cut−$35.6M |
| Sea Ltd | SE | 2.27M | $187.6M | 1.1% | −$94.5M | Added−$81.8M |
| Amazon Com Inc | AMZN | 896.3K | $186.7M | 1.1% | −$20.2M | Cut−$21.3M |
| Ishares Tr | — | 1.35M | $186.5M | 1.1% | −$3.43M | Added$30.8M |
| Broadcom Inc. | AVGO | 535.6K | $165.8M | 1.0% | −$19.1M | Added−$15M |
| PDD Holdings Inc. | PDD | 1.62M | $165.6M | 1.0% | −$18.2M | Cut−$33M |
| Ishrs 10 Yr Invest Grade | — | 3.19M | $158.3M | 0.9% | −$2.5M | Added$4.23M |
| Spdr Gold Tr | — | 356K | $151.2M | 0.9% | $8.73M | Added$18M |
| Anglogold Ashanti Plc | AU | 14.4K | $139.9M | 0.8% | $14.1M | Added$23.4M |
| Meta Platforms, Inc. | META | 210.7K | $120.5M | 0.7% | −$17.8M | Added−$12.7M |
| Tesla, Inc. | TSLA | 265.3K | $98.6M | 0.6% | −$19.9M | Added−$16.1M |
| Johnson & Johnson | JNJ | 348.3K | $85.1M | 0.5% | $13.1M | Cut$3.85M |
| Jpmorgan Chase & Co. | — | 272.8K | $80.2M | 0.5% | −$7.24M | Added−$2.88M |
| Visa Inc. | V | 234.3K | $70.8M | 0.4% | −$10.8M | Added−$7.63M |
| Eli Lilly & Co | LLY | 70.6K | $65M | 0.4% | −$10.3M | Added−$6.64M |
| Mastercard Inc | MA | 127.3K | $63.6M | 0.4% | −$9.07M | Cut−$20.7M |
| Ishares Inc | — | 350.4K | $63.1M | 0.4% | −$2.01M | Cut−$23.4M |
| Vanguard Intl Equity Index F | — | 435.4K | $60.2M | 0.4% | −$393.7K | Added$40M |
| Alphabet Inc | — | 204.8K | $58.9M | 0.3% | −$5.17M | Added−$4.72M |
| Vaneck Etf Trust | — | 153.5K | $58.8M | 0.3% | $2.18M | Added$25.1M |
| Ishares Tr | — | 524.4K | $57.2M | 0.3% | −$361.4K | Added$24M |
| Vanguard Index Fds | — | 90.5K | $54.1M | 0.3% | −$2.68M | Cut−$16.9M |
| Walmart Inc. | WMT | 430.6K | $53.5M | 0.3% | $4.23M | Added$16.9M |
| Kla Corp | KLAC | 33.2K | $48.9M | 0.3% | $8.55M | Cut$4.29M |
| Micron Technology Inc | MU | 142.1K | $48M | 0.3% | $6M | Added$15.4M |
| Palantir Technologies Inc. | PLTR | 318.2K | $46.5M | 0.3% | −$8.88M | Added−$3.59M |
| Totalenergies Se | TTE | 494.3K | $46.2M | 0.3% | $14M | Cut$12.6M |
| Berkshire Hathaway Inc Del | — | 92.2K | $44.2M | 0.3% | −$747.8K | Added$28.1M |
| Select Sector Spdr Tr | — | 331K | $44M | 0.3% | −$53.6K | Added$43.3M |
| Costco Whsl Corp New | — | 43.3K | $43.2M | 0.3% | $5.57M | Added$7.34M |
| Cisco Sys Inc | — | 538.3K | $41.8M | 0.2% | $301.4K | Cut−$3.02M |
| Williams Cos Inc | — | 569.6K | $41.5M | 0.2% | $5.38M | Added$15.9M |
| Linde Plc | LIN | 82.6K | $41M | 0.2% | $3.33M | Added$20.5M |
| Ge Aerospace | — | 141.3K | $40.1M | 0.2% | −$3.2M | Added−$560.5K |
| Merck & Co., Inc. | MRK | 332.4K | $40M | 0.2% | $5M | Cut−$60.1K |
| Grab Holdings Limited | — | 10.7M | $39.2M | 0.2% | −$14.2M | Cut−$15.5M |
| Netflix Inc | NFLX | 392.1K | $37.7M | 0.2% | $937.2K | Cut$678.8K |
| Ishares Inc | — | 472.5K | $37.2M | 0.2% | $2.83M | Cut−$49M |
| Home Depot, Inc. | HD | 110.2K | $36.2M | 0.2% | −$782.1K | Added$18.5M |
| Invesco Exch Traded Fd Tr Ii | — | 1.74M | $35.4M | 0.2% | −$1.02M | Cut−$15.3M |
| AbbVie Inc. | ABBV | 158.8K | $34.5M | 0.2% | −$1.72M | Added−$1.16M |
| Bank America Corp | — | 675.7K | $32.9M | 0.2% | −$4.22M | Cut−$17.7M |
| Spdr Index Shs Fds | — | 529.2K | $32.9M | 0.2% | −$1.22M | Cut−$46M |
| Vanguard Star Fds | — | 423K | $32.6M | 0.2% | $706.4K | Cut−$4.42M |
| Ishares Tr | — | 562.6K | $32M | 0.2% | $685.9K | Added$13.9M |
| Newmont Corp | — | 295.2K | $32M | 0.2% | $2.48M | Cut−$5.3M |
| Blackrock Etf Trust | — | 547.9K | $31.9M | 0.2% | −$1.44M | Cut−$4.99M |
| Ishares Tr | — | 223.8K | $31.8M | 0.2% | $655.2K | Added$15.4M |
| Ishares Tr | — | 327.3K | $31.5M | 0.2% | $1.04M | Cut−$15.7M |
| Goldman Sachs Group Inc | — | 36.3K | $30.7M | 0.2% | −$1.12M | Added$970K |
| Mcdonalds Corp | MCD | 98.2K | $30.5M | 0.2% | $506.5K | Held |
| Ishares Tr | — | 348.2K | $30.2M | 0.2% | −$92.4K | Added$13.1M |
| International Business Machs | — | 122.5K | $29.7M | 0.2% | −$6.19M | Added−$4.41M |
| Verizon Communications Inc | VZ | 588.4K | $29.5M | 0.2% | $5.05M | Added$7.8M |
| Welltower Inc. | WELL | 148.9K | $29.4M | 0.2% | $1.8M | Cut−$2.33M |
| Advanced Micro Devices Inc | AMD | 144.5K | $29.4M | 0.2% | −$1.55M | Cut−$5.97M |
| Oracle Corp | — | 194.2K | $28.6M | 0.2% | −$9.28M | Cut−$16.4M |
| Cheniere Energy, Inc. | LNG | 100.6K | $28.5M | 0.2% | $8.78M | Added$9.44M |
| Unitedhealth Group Inc | UNH | 104.4K | $28.3M | 0.2% | −$5.49M | Added−$2.17M |
| Oneok Inc /New/ | OKE | 304.4K | $27.5M | 0.2% | $4.91M | Added$6.14M |
| Nextera Energy Inc | — | 296.2K | $27.5M | 0.2% | $3.46M | Added$5.45M |
| Monster Beverage Corp New | — | 364.9K | $26.4M | 0.2% | −$1.35M | Added$1.92M |
| Atour Lifestyle Hldgs Ltd | — | 715.3K | $26.3M | 0.2% | −$1.67M | Added$989.4K |
| Tjx Cos Inc New | — | 160.5K | $25.6M | 0.1% | $683.7K | Added$8.39M |
| Vertiv Holdings Co | VRT | 102.1K | $25.6M | 0.1% | $8.6M | Added$9.85M |
| Cme Group Inc. | CME | 86.5K | $25.5M | 0.1% | $1.78M | Added$3.71M |
| Baker Hughes Company | — | 414.5K | $25.3M | 0.1% | $6.2M | Added$7.1M |
| Citigroup Inc | — | 223K | $25.3M | 0.1% | −$690.7K | Added$721.7K |
| Ishares Tr | — | 471.5K | $25.1M | 0.1% | −$311.2K | Cut−$264.2M |
| Intuitive Surgical Inc | ISRG | 54.2K | $25M | 0.1% | −$5.44M | Added−$4.28M |
| Vaneck Etf Trust | — | 266.5K | $24.5M | 0.1% | $1.22M | Added$7.01M |
| Exelon Corp | EXC | 489.1K | $24M | 0.1% | $2.53M | Added$3.64M |
| Ternium Sa | — | 590.8K | $23.7M | 0.1% | $1.14M | Added$1.59M |
| Idexx Labs Inc | — | 42K | $23.6M | 0.1% | −$4.82M | Cut−$11.4M |
| Gilead Sciences, Inc. | GILD | 169.1K | $23.6M | 0.1% | $2.81M | Cut$2.28M |
| Vanguard World Fd | — | 134.9K | $23.3M | 0.1% | — | New |
| At&T Inc | — | 795.7K | $23.1M | 0.1% | $3.13M | Added$4.34M |
| Applied Matls Inc | — | 66.8K | $22.8M | 0.1% | $3.01M | Added$13.7M |
| Wells Fargo Co New | — | 285.6K | $22.7M | 0.1% | −$2.76M | Added$3.83M |
| Chubb Limited | — | 69.4K | $22.6M | 0.1% | $798.3K | Added$4.59M |
| Futu Hldgs Ltd | — | 164.1K | $22.4M | 0.1% | −$1.68M | Added$12.4M |
| ServiceNow, Inc. | NOW | 212.6K | $22.2M | 0.1% | −$10.3M | Cut−$10.4M |
| Morgan Stanley | — | 132.8K | $21.9M | 0.1% | −$1.52M | Added$986K |
| Analog Devices Inc | ADI | 68.4K | $21.8M | 0.1% | $3.21M | Cut−$3.2M |
| Lam Research Corp | LRCX | 101.8K | $21.8M | 0.1% | $3.92M | Added$5.96M |
| Ishares Tr | — | 157K | $21.3M | 0.1% | — | New |
| Disney Walt Co | — | 221K | $21.3M | 0.1% | −$1.66M | Added$10.4M |
| Pfizer Inc | PFE | 749K | $21M | 0.1% | $2.24M | Added$3.48M |
| Intercontinental Exchange In | — | 131.8K | $20.7M | 0.1% | −$593.2K | Added$200.9K |
| Seagate Technology Hldngs Pl | — | 52.7K | $20.6M | 0.1% | $3.7M | Added$11.9M |
| Union Pac Corp | — | 84.2K | $20.4M | 0.1% | $951.4K | Cut−$9.8M |
| Danaher Corporation | — | 107.3K | $20.3M | 0.1% | −$3.85M | Added−$2.09M |
| Ecolab Inc. | ECL | 75.9K | $20.2M | 0.1% | $265.6K | Cut−$2.31M |
| Kimberly Clark Corp | KMB | 208.6K | $20.1M | 0.1% | −$441.9K | Added$10M |
| Texas Instrs Inc | — | 103.1K | $20M | 0.1% | $2.13M | Cut−$1.62M |
| American Express Co | AXP | 65.5K | $19.8M | 0.1% | −$4.42M | Cut−$8.2M |
| Sandisk Corp | SNDK | 30.8K | $19.6M | 0.1% | $12.2M | Cut$10.9M |
| Applovin Corp | APP | 48.1K | $19.1M | 0.1% | −$12.9M | Added−$12.3M |
| Automatic Data Processing In | — | 92.9K | $18.9M | 0.1% | −$4.74M | Added−$3.68M |
| Ishares Gold Tr | — | 211.6K | $18.7M | 0.1% | $1.48M | Cut−$2.96M |
| Amphenol Corp New | — | 147.6K | $18.7M | 0.1% | −$469.8K | Added$11.4M |
| Prologis Inc. | — | 141.1K | $18.6M | 0.1% | $637.7K | Cut−$1.3M |
| Lumentum Hldgs Inc | — | 26.5K | $18.6M | 0.1% | — | New |
| JOYY Inc. | JOYY | 312.5K | $18.2M | 0.1% | −$1.89M | Added−$921.1K |
| Marsh & Mclennan Cos Inc | — | 104.4K | $18.1M | 0.1% | −$1.2M | Added−$268K |
| Palo Alto Networks Inc | PANW | 112.9K | $18.1M | 0.1% | −$2.58M | Added−$1.77M |
| Salesforce, Inc. | CRM | 96.8K | $18.1M | 0.1% | −$7.58M | Cut−$13M |
| S&P Global Inc. | SPGI | 42.2K | $17.9M | 0.1% | −$3.88M | Added−$2.92M |
| Transdigm Group Inc | TDG | 15.5K | $17.9M | 0.1% | −$722.7K | Added$12.3M |
| Caterpillar Inc | CAT | 25.3K | $17.9M | 0.1% | $2.86M | Added$5.83M |
| Intel Corp | INTC | 400.6K | $17.7M | 0.1% | $1.53M | Added$9.89M |
| Keurig Dr Pepper Inc. | KDP | 662.8K | $17.5M | 0.1% | −$1.06M | Added−$269.9K |
| Travelers Companies, Inc. | TRV | 59.7K | $17.4M | 0.1% | $87.3K | Added$1.79M |
| Intuit Inc. | INTU | 40.1K | $17.3M | 0.1% | −$9.12M | Added−$8.92M |
| M & T Bk Corp | — | 82.9K | $17.1M | 0.1% | $280.8K | Added$6.34M |
| Howmet Aerospace Inc. | HWM | 73.8K | $17M | 0.1% | $1.7M | Added$3.32M |
| Ishares Inc | — | 201.1K | $17M | 0.1% | $744.2K | Cut−$303K |
| Icici Bank Limited | — | 663.6K | $16.7M | 0.1% | −$3.09M | Cut−$4.92M |
| AvePoint, Inc. | AVPT | 1.75M | $16.7M | 0.1% | −$7.64M | Held |
| Vaneck Etf Trust | — | 194.6K | $16.4M | 0.1% | — | New |
| Bank New York Mellon Corp | — | 137.8K | $16.3M | 0.1% | $350K | Cut−$5.35M |
| Targa Res Corp | — | 65.1K | $16.3M | 0.1% | $174.3K | Added$15.8M |
| Halliburton Co | HAL | 414.6K | $16.2M | 0.1% | $4.45M | Cut$4.25M |
| Ishares Inc | — | 297.2K | $16.1M | 0.1% | $118.9K | Cut−$522.6K |
| Emerson Elec Co | — | 123.1K | $16.1M | 0.1% | −$192.9K | Added$1.07M |
| Select Sector Spdr Tr | — | 320K | $16M | 0.1% | — | New |
| Ishares Tr | — | 150.4K | $16M | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 218.6K | $15.7M | 0.1% | −$2.14M | Cut−$6.2M |
| Schwab Charles Corp | — | 167.2K | $15.7M | 0.1% | −$801.6K | Added$2.21M |
| Ameren Corp | AEE | 142.4K | $15.7M | 0.1% | $834.4K | Added$7.37M |
| Cognizant Technology Solutio | — | 254.9K | $15.6M | 0.1% | −$4.02M | Added$243.9K |
| Vipshop Hldgs Ltd | — | 992K | $15.6M | 0.1% | −$1.95M | Cut−$6.35M |
| Bristol-Myers Squibb Co | — | 256K | $15.5M | 0.1% | $1.72M | Cut−$3.12M |
| Amgen Inc | AMGN | 44.1K | $15.5M | 0.1% | $1.05M | Added$1.46M |
| Deere & Co | DE | 27.4K | $15.4M | 0.1% | $494.1K | Added$13.1M |
| Edison Intl | — | 210.2K | $15.4M | 0.1% | $2.75M | Added$2.84M |
| Yum China Hldgs Inc | — | 307.4K | $15.1M | 0.1% | $496.8K | Added$2.1M |
| Slb Limited/Nv | SLB | 291K | $15M | 0.1% | $2.9M | Added$6.41M |
| Ishares Tr | — | 68.1K | $14.9M | 0.1% | $153.5K | Added$6.78M |
| Axon Enterprise, Inc. | AXON | 34.9K | $14.8M | 0.1% | −$4.72M | Added−$3.92M |
| Hdfc Bank Ltd | HDB | 613.9K | $14.8M | 0.1% | −$4.43M | Added$1.73M |
| Pnc Finl Svcs Group Inc | — | 69.9K | $14.5M | 0.1% | −$44.1K | Added$151.9K |
| Vici Pptys Inc | — | 526.7K | $14.4M | 0.1% | −$421.4K | Cut−$2.18M |
| American Tower Corp New | — | 82.2K | $14.2M | 0.1% | −$245.6K | Cut−$3.72M |
| American Wtr Wks Co Inc New | — | 102.3K | $13.9M | 0.1% | $519.1K | Added$1.8M |
| Exxon Mobil Corp | — | 79.5K | $13.5M | 0.1% | $2.45M | Added$7.51M |
| Vanguard Scottsdale Fds | — | 230.3K | $13.5M | 0.1% | −$43.7K | Cut−$2.52M |
| Crowdstrike Hldgs Inc | — | 34.2K | $13.3M | 0.1% | −$2.68M | Held |
| Xylem Inc. | XYL | 108.8K | $13M | 0.1% | −$1.81M | Cut−$2.21M |
| Hubbell Inc | HUBB | 26.4K | $13M | 0.1% | $1.15M | Added$2.04M |
| Booking Holdings Inc. | BKNG | 3.07K | $12.9M | 0.1% | −$2.61M | Added$741.2K |
| Qualcomm Inc | — | 99.7K | $12.8M | 0.1% | −$3.98M | Added−$3.25M |
| Keysight Technologies, Inc. | KEYS | 45.4K | $12.8M | 0.1% | $3.59M | Cut$1.15M |
| Eversource Energy | ES | 182.1K | $12.6M | 0.1% | $321.9K | Added$1.5M |
| UBS Group AG | UBS | 323K | $12.4M | 0.1% | −$2.63M | Cut−$3.3M |
| Cvs Health Corp | CVS | 172.3K | $12.4M | 0.1% | −$1.12M | Added$567.6K |
| Adobe Inc. | ADBE | 50.7K | $12.3M | 0.1% | −$4.84M | Added−$3.52M |
| Arista Networks, Inc. | ANET | 100.3K | $12.3M | 0.1% | −$827.5K | Cut−$10.7M |
| Select Sector Spdr Tr | — | 266.7K | $12.2M | 0.1% | — | New |
| Pg&E Corp | — | 696.3K | $12.2M | 0.1% | $884K | Added$2.76M |
| Consolidated Edison Inc | ED | 106.9K | $12.1M | 0.1% | $1.04M | Added$4.68M |
| Kenvue Inc. | KVUE | 701.9K | $12.1M | 0.1% | −$6.62K | Added$688.1K |
| Ishares Tr | — | 522.5K | $12M | 0.1% | −$60.1K | Cut−$621.3K |
| Spotify Technology S.A. | SPOT | 23.9K | $11.6M | 0.1% | −$2.29M | Cut−$3.96M |
| Colgate Palmolive Co | CL | 134.8K | $11.5M | 0.1% | $683.4K | Added$2.8M |
| General Mls Inc | GIS | 307.3K | $11.4M | 0.1% | −$2.85M | Cut−$3.69M |
| Accenture Plc Ireland | — | 57.4K | $11.4M | 0.1% | −$3.69M | Added−$2.77M |
| Church & Dwight Co Inc | — | 119.3K | $11.1M | 0.1% | $1.13M | Cut$1.02M |
| Constellation Brands, Inc. | STZ | 73.3K | $11M | 0.1% | $829K | Added$1.5M |
| Eqt Corp | EQT | 171.2K | $10.9M | 0.1% | $474.4K | Added$8.36M |
| Kanzhun Limited | — | 805.2K | $10.8M | 0.1% | −$3.9M | Added−$592.6K |
| Resmed Inc | — | 47.4K | $10.6M | 0.1% | −$749.1K | Added−$379.2K |
| Hershey Co | HSY | 50.9K | $10.6M | 0.1% | $207K | Added$9.13M |
| Trane Technologies Plc | TT | 25.2K | $10.5M | 0.1% | $181.4K | Added$7.94M |
| Comcast Corp New | — | 365.4K | $10.5M | 0.1% | −$239.4K | Added$4.43M |
| Kraft Heinz Co | KHC | 462.5K | $10.4M | 0.1% | −$773.5K | Added−$256K |
| Comfort Sys Usa Inc | — | 7.44K | $10.3M | 0.1% | $3.31M | Added$3.34M |
| First Tr Exchange Traded Fd | — | 92.4K | $10.2M | 0.1% | $1.15M | Held |
| Western Digital Corp | WDC | 37.8K | $10.2M | 0.1% | $678.6K | Added$9.03M |
| Corning Inc | — | 74.7K | $10.2M | 0.1% | $778.8K | Added$8.75M |
| Marvell Technology, Inc. | MRVL | 102.4K | $10.1M | 0.1% | $1.44M | Cut$116.2K |
| Expeditors Intl Wash Inc | — | 68.5K | $9.81M | 0.1% | −$358.3K | Added$578.2K |
| Fortive Corp | FTV | 176K | $9.73M | 0.1% | $11.9K | Added$363.7K |
| Quest Diagnostics Inc | DGX | 49.3K | $9.66M | 0.1% | $1.11M | Held |
| Royal Caribbean Group | — | 34.9K | $9.61M | 0.1% | −$130.7K | Cut−$347.9K |
| Ishares Inc | — | 173.5K | $9.51M | 0.1% | $149.2K | Cut−$6.83M |
| RTX Corp | RTX | 48.9K | $9.43M | 0.1% | $464.6K | Cut$189.3K |
| Arch Cap Group Ltd | — | 97.5K | $9.36M | 0.1% | $6.82K | Cut−$6.22M |
| Ingersoll Rand Inc. | IR | 116.7K | $9.35M | 0.1% | $105K | Cut−$5.29M |
| Invesco Db Multi-Sector Comm | — | 471.3K | $9.27M | 0.1% | $3.52M | Cut$2.39M |
| Cigna Group | CI | 34.6K | $9.23M | 0.1% | −$271.6K | Added$412.6K |
| Rockwell Automation, Inc | ROK | 25.6K | $9.2M | 0.1% | −$773.9K | Cut−$4.88M |
| Snowflake Inc. | SNOW | 60.9K | $9.18M | 0.1% | −$4.17M | Cut−$4.55M |
| Prudential Finl Inc | — | 91.7K | $8.96M | 0.1% | −$1.39M | Cut−$5.08M |
| Deutsche Bank A G | — | 308.7K | $8.96M | 0.1% | −$3.03M | Cut−$3.72M |
| Mercadolibre Inc | MELI | 5.18K | $8.95M | 0.1% | −$1.48M | Cut−$7.78M |
| Veeva Sys Inc | — | 50.9K | $8.93M | 0.1% | −$2.31M | Added−$1.92M |
| First Tr Exchange Traded Fd | — | 54.3K | $8.88M | 0.1% | $573.4K | Cut−$6.85M |
| Fiserv Inc | FISV | 158.3K | $8.83M | 0.1% | −$1.67M | Added−$1.03M |
| United Rentals, Inc. | URI | 12.1K | $8.8M | 0.1% | −$975.5K | Cut−$11M |
| Ishares Tr | — | 79.6K | $8.79M | 0.1% | — | New |
| Ishares Tr | — | 179.5K | $8.75M | 0.1% | −$62.8K | Cut−$792.9K |
| Aercap Holdings Nv | — | 62.6K | $8.59M | 0.1% | −$412K | Cut−$952.1K |
| Rocket Lab Corp | RKLB | 131.6K | $8.45M | 0.0% | −$728.9K | Cut−$2.06M |
| Fastenal Co | FAST | 180.2K | $8.36M | 0.0% | $1.13M | Cut$234.9K |
| Prenetics Global Ltd | — | 428K | $8.27M | 0.0% | $1.53M | Held |
| Cf Inds Hldgs Inc | — | 62.2K | $8.08M | 0.0% | $3.27M | Cut−$609.2K |
| Alcon Inc | ALC | 108.4K | $8.04M | 0.0% | −$607.8K | Cut−$1.22M |
| Hartford Insurance Group Inc | — | 59.1K | $7.99M | 0.0% | −$151.8K | Cut−$11M |
| Shopify Inc. | SHOP | 67.4K | $7.97M | 0.0% | −$2.92M | Cut−$3.57M |
| Csx Corp | CSX | 192.8K | $7.91M | 0.0% | $925.4K | Cut−$1.97M |
| Vertex Pharmaceuticals Inc | — | 17.5K | $7.83M | 0.0% | −$107.6K | Added$676.1K |
| Rollins Inc | ROL | 146.5K | $7.83M | 0.0% | −$968.4K | Cut−$4.67M |
| Graco Inc | GGG | 92.1K | $7.79M | 0.0% | $246.8K | Cut−$4.76M |
| Global X Fds | — | 110K | $7.79M | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 45.7K | $7.79M | 0.0% | −$2.34M | Added−$1.83M |
| Williams Sonoma Inc | WSM | 42.6K | $7.77M | 0.0% | $159.3K | Cut−$1.45M |
| Progressive Corp | — | 38.9K | $7.71M | 0.0% | −$1.13M | Added−$1.03M |
| Cooper Cos Inc | — | 106.9K | $7.65M | 0.0% | −$989.8K | Added−$109.2K |
| Garmin Ltd | GRMN | 32.8K | $7.62M | 0.0% | $957.2K | Cut−$4.41M |
| Constellation Energy Corp | CEG | 27K | $7.54M | 0.0% | −$1.79M | Added−$1.03M |
| Simon Ppty Group Inc New | — | 40.4K | $7.54M | 0.0% | $52.6K | Added$684.9K |
| Chipotle Mexican Grill Inc | CMG | 234.8K | $7.52M | 0.0% | −$1.03M | Added−$87.8K |
| Sherwin Williams Co | SHW | 22.9K | $7.33M | 0.0% | −$56K | Added$2.12M |
| Verisk Analytics, Inc. | VRSK | 38.6K | $7.33M | 0.0% | −$1.31M | Cut−$7.97M |
| STERIS plc | STE | 33K | $7.29M | 0.0% | −$1.04M | Added−$855.2K |
| Thermo Fisher Scientific Inc. | TMO | 14.4K | $7.1M | 0.0% | −$672.4K | Added$2.67M |
| Northrop Grumman Corp | — | 10.3K | $7.03M | 0.0% | $1.16M | Held |
| Airbnb, Inc. | ABNB | 54.6K | $6.89M | 0.0% | −$152.7K | Added$4.69M |
| Idex Corp | — | 35.8K | $6.79M | 0.0% | $415.9K | Cut−$167.9K |
| BlackRock, Inc. | BLK | 7.03K | $6.76M | 0.0% | −$763.6K | Held |
| Duke Energy Corp New | — | 51.5K | $6.74M | 0.0% | $706.8K | Held |
| Quanta Svcs Inc | — | 12.3K | $6.73M | 0.0% | $742K | Added$4.27M |
| Abbott Labs | ABT | 65K | $6.67M | 0.0% | −$1.35M | Added−$820.4K |
| Chevron Corp New | CVX | 31.8K | $6.59M | 0.0% | $1.73M | Held |
| Ferrovial Se | — | 102.5K | $6.57M | 0.0% | −$90.3K | Cut−$562.3K |
| Kraneshares Trust | — | 352.4K | $6.44M | 0.0% | −$116.3K | Cut−$779.7K |
| Ulta Beauty, Inc. | ULTA | 12.2K | $6.36M | 0.0% | −$1M | Cut−$4.65M |
| GE Vernova Inc. | GEV | 7.22K | $6.3M | 0.0% | $1.21M | Added$2.69M |
| Sempra | — | 64.3K | $6.25M | 0.0% | $571.4K | Held |
| Devon Energy Corp New | — | 122.9K | $6.18M | 0.0% | — | New |
| Starbucks Corp | SBUX | 69K | $6.18M | 0.0% | $153K | Added$3.78M |
| East West Bancorp Inc | EWBC | 57.8K | $6.17M | 0.0% | −$94.1K | Added$4.29M |
| Procter And Gamble Co | PG | 42.5K | $6.14M | 0.0% | $47.4K | Added$130K |
| Paychex Inc | PAYX | 65.8K | $6.06M | 0.0% | −$1.32M | Held |
| Regions Financial Corp New | — | 230K | $6.01M | 0.0% | −$222.9K | Added−$156.5K |
| Southern Co | — | 61.4K | $5.92M | 0.0% | $562.3K | Added$663.5K |
| Invesco Qqq Tr | — | 10.4K | $5.9M | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 49.6K | $5.83M | 0.0% | $501.8K | Cut$38K |
| Ishares Inc | — | 248.6K | $5.74M | 0.0% | — | New |
| APA Corp | APA | 133.4K | $5.66M | 0.0% | $2.4M | Cut$2.32M |
| Pepsico Inc | PEP | 36.2K | $5.62M | 0.0% | $306.3K | Added$1.88M |
| Roper Technologies Inc | ROP | 15.8K | $5.58M | 0.0% | −$1.44M | Held |
| American Intl Group Inc | — | 73.8K | $5.55M | 0.0% | −$760.2K | Held |
| Ishares Tr | — | 96.2K | $5.54M | 0.0% | $933K | Added$3.05M |
| Digital Rlty Tr Inc | — | 30.6K | $5.52M | 0.0% | $744.2K | Added$1M |
| Us Bancorp Del | — | 106K | $5.51M | 0.0% | −$136.1K | Added$132K |
| Aon plc | AON | 16.7K | $5.41M | 0.0% | −$504.1K | Cut−$1.93M |
| Coca Cola Co | KO | 71K | $5.4M | 0.0% | $342.5K | Added$1.5M |
| HCA Healthcare, Inc. | HCA | 11.3K | $5.34M | 0.0% | $44.9K | Added$2.06M |
| Liberty Media Corp Del | — | 62.7K | $5.33M | 0.0% | −$846.1K | Held |
| Waste Mgmt Inc Del | — | 23K | $5.29M | 0.0% | $167.4K | Added$1.65M |
| PENTAIR plc | PNR | 60.5K | $5.27M | 0.0% | −$1.03M | Cut−$3.53M |
| Ark Etf Tr | — | 43.6K | $5.26M | 0.0% | −$1.18M | Held |
| Warner Bros. Discovery, Inc. | WBD | 191.1K | $5.25M | 0.0% | −$239.7K | Added$168.4K |
| First Horizon Corporation | — | 230.5K | $5.25M | 0.0% | — | New |
| DoorDash, Inc. | DASH | 34.8K | $5.23M | 0.0% | −$1.99M | Added−$672.8K |
| Insulet Corp | PODD | 24.8K | $5.2M | 0.0% | −$1.49M | Added−$478.4K |
| Annaly Capital Management In | — | 244.8K | $5.18M | 0.0% | −$255.6K | Added$454K |
| Vulcan Matls Co | — | 19K | $5.17M | 0.0% | −$136.8K | Added$2.14M |
| Martin Marietta Matls Inc | — | 8.76K | $5.16M | 0.0% | −$34.3K | Added$4.53M |
| Metlife Inc | — | 72.7K | $5.14M | 0.0% | −$597.7K | Cut−$7.15M |
| Sba Communications Corp New | SBAC | 29.6K | $5.1M | 0.0% | −$199.7K | Added$3.28M |
| Invesco Exchange Traded Fd T | — | 87.6K | $5.08M | 0.0% | −$293.5K | Cut−$968.1K |
| Dominos Pizza Inc | DPZ | 13.8K | $4.95M | 0.0% | −$799.1K | Added−$786.5K |
| Vaneck Etf Trust | — | 37K | $4.93M | 0.0% | $332.6K | Held |
| Mccormick & Co Inc | — | 96K | $4.84M | 0.0% | — | New |
| Fifth Third Bancorp | — | 103.6K | $4.81M | 0.0% | −$3.94K | Added$4.29M |
| NIKE, Inc. | NKE | 90.4K | $4.78M | 0.0% | −$279.5K | Added$3.14M |
| Heico Corp New | — | 22.5K | $4.75M | 0.0% | — | New |
| Clorox Co Del | — | 45.4K | $4.71M | 0.0% | $8.55K | Added$4.4M |
| Medpace Hldgs Inc | — | 9.73K | $4.67M | 0.0% | −$792.5K | Cut−$3.39M |
| Synopsys Inc | SNPS | 11.7K | $4.64M | 0.0% | −$857.5K | Held |
| Mueller Inds Inc | — | 41.7K | $4.62M | 0.0% | −$107.3K | Added$1.54M |
| Reliance, Inc. | RS | 15.1K | $4.6M | 0.0% | $227.8K | Cut−$2.52M |
| 3M CO | MMM | 30.6K | $4.45M | 0.0% | −$180.7K | Added$2.5M |
| Suncor Energy Inc New | — | 67.1K | $4.44M | 0.0% | $1.46M | Cut$1.38M |
| Cameco Corp | CCJ | 40.7K | $4.42M | 0.0% | — | New |
| Webster Finl Corp | — | 62.9K | $4.36M | 0.0% | $407.4K | Cut−$955.9K |
| Ovintiv Inc. | OVV | 73K | $4.33M | 0.0% | $1.47M | Cut$1.24M |
| T-Mobile Us Inc | — | 20.4K | $4.28M | 0.0% | $142.6K | Cut−$472K |
| Ishares Tr | — | 41.2K | $4.26M | 0.0% | — | New |
| Umb Finl Corp | — | 37.4K | $4.22M | 0.0% | — | New |
| Mckesson Corp | MCK | 4.87K | $4.21M | 0.0% | $219.5K | Cut−$944.5K |
| Cadence Design System Inc | — | 15K | $4.16M | 0.0% | −$519.6K | Cut−$1.77M |
| NetApp, Inc. | NTAP | 39.7K | $4.06M | 0.0% | −$186.5K | Cut−$6.27M |
| United Parcel Service Inc | UPS | 41.1K | $4.04M | 0.0% | −$11.3K | Added$2.66M |
| MSCI Inc. | MSCI | 7.47K | $4.03M | 0.0% | −$259.5K | Cut−$3.66M |
| Wabtec | — | 16K | $3.99M | 0.0% | $88.6K | Added$3.47M |
| Elevance Health Inc Formerly | — | 13.6K | $3.97M | 0.0% | −$784.3K | Cut−$2.08M |
| Otis Worldwide Corp | OTIS | 51.2K | $3.95M | 0.0% | −$526.2K | Cut−$1.03M |
| Coca-Cola Europacific Partne | — | 43.4K | $3.93M | 0.0% | −$1.3K | Cut−$252.4K |
| Dollar Gen Corp New | — | 32.5K | $3.86M | 0.0% | −$58.8K | Added$3.3M |
| Norfolk Southn Corp | — | 13.4K | $3.86M | 0.0% | −$23.1K | Held |
| Realty Income Corp | O | 62.7K | $3.83M | 0.0% | $160.5K | Added$1.95M |
| General Dynamics Corp | GD | 11.2K | $3.83M | 0.0% | $73.2K | Held |
| General Mtrs Co | — | 51K | $3.8M | 0.0% | −$348K | Held |
| Ishares Tr | — | 74.2K | $3.8M | 0.0% | −$21.8K | Added$1.71M |
| Ferrari N.V. | RACE | 11.2K | $3.74M | 0.0% | −$447.3K | Cut−$1.01M |
| Xcel Energy Inc | — | 47K | $3.73M | 0.0% | $262.1K | Cut−$16.6K |
| Veralto Corp | VLTO | 41.6K | $3.68M | 0.0% | −$472.2K | Cut−$3.93M |
| Ebay Inc | EBAY | 40.1K | $3.65M | 0.0% | $157.2K | Cut−$6.11M |
| Robinhood Mkts Inc | — | 52.6K | $3.64M | 0.0% | −$2.3M | Cut−$3.32M |
| Lowes Cos Inc | — | 15.3K | $3.63M | 0.0% | −$55.1K | Added$901.3K |
| Ark Etf Tr | — | 94.8K | $3.6M | 0.0% | −$912.1K | Cut−$2.36M |
| Global X Fds | — | 107.9K | $3.58M | 0.0% | −$51.2K | Added$2.97M |
| Eaton Corp Plc | ETN | 9.95K | $3.56M | 0.0% | $292.4K | Added$1.18M |
| Manulife Finl Corp | — | 102.3K | $3.53M | 0.0% | −$190.2K | Cut−$890.1K |
| Heico Corp New | — | 12.8K | $3.51M | 0.0% | −$124.9K | Added$2.7M |
| Deckers Outdoor Corp | DECK | 34.8K | $3.48M | 0.0% | −$124.5K | Cut−$742.8K |
| Electronic Arts Inc. | EA | 17.1K | $3.48M | 0.0% | −$7.85K | Cut−$1.64M |
| Lamar Advertising Co/New | LAMR | 27.4K | $3.47M | 0.0% | $2.19K | Cut−$1.48M |
| Carvana Co. | CVNA | 11K | $3.46M | 0.0% | −$810.4K | Added$285.2K |
| West Pharmaceutical Svsc Inc | — | 13.4K | $3.36M | 0.0% | −$328.6K | Cut−$929.8K |
| Maplebear Inc. | CART | 88.9K | $3.33M | 0.0% | −$508.7K | Added$288.4K |
| Illinois Tool Wks Inc | — | 12.8K | $3.33M | 0.0% | $178.9K | Cut−$4.81M |
| Strategy Inc | — | 26K | $3.24M | 0.0% | −$491.7K | Added$490.1K |
| Johnson Ctls Intl Plc | — | 24.7K | $3.24M | 0.0% | $128.3K | Added$1.86M |
| Nextpower Inc. | NXT | 26.3K | $3.16M | 0.0% | $877.9K | Cut−$982.4K |
| Ishares Tr | — | 38.2K | $3.15M | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.99K | $3.08M | 0.0% | $1.47K | Added$1.6M |
| Toronto Dominion Bk Ont | — | 32.8K | $3.06M | 0.0% | −$27.5K | Held |
| Ishares Inc | — | 25.6K | $3.06M | 0.0% | $13.7K | Added$919.1K |
| Cloudflare, Inc. | NET | 14.8K | $3.05M | 0.0% | $135.7K | Cut$113.4K |
| TechnipFMC PLC | FTI | 42.9K | $2.96M | 0.0% | $1.05M | Cut−$7.16M |
| Equinix Inc | EQIX | 3K | $2.94M | 0.0% | $641.8K | Held |
| Monolithic Pwr Sys Inc | — | 2.68K | $2.93M | 0.0% | $414.6K | Added$921.9K |
| Tractor Supply Co | — | 64.3K | $2.91M | 0.0% | −$302.7K | Cut−$9.27M |
| Capital One Finl Corp | — | 15.8K | $2.88M | 0.0% | −$910.5K | Added−$799.2K |
| Stryker Corp | SYK | 8.74K | $2.87M | 0.0% | −$200K | Held |
| BorgWarner Inc | BWA | 52.2K | $2.83M | 0.0% | $480.5K | Cut$96.5K |
| Halozyme Therapeutics, Inc. | HALO | 43K | $2.78M | 0.0% | −$114.8K | Cut−$1.95M |
| NXP Semiconductors N.V. | NXPI | 14.1K | $2.77M | 0.0% | −$284.4K | Held |
| Atmos Energy Corp | ATO | 15K | $2.77M | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 38.4K | $2.76M | 0.0% | −$898.1K | Added−$97.5K |
| Coherent Corp. | COHR | 11.4K | $2.72M | 0.0% | — | New |
| Spdr Series Trust | — | 10.5K | $2.68M | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 24.2K | $2.65M | 0.0% | −$327.2K | Held |
| First Solar, Inc. | FSLR | 13.4K | $2.64M | 0.0% | −$855.3K | Cut−$1.41M |
| CARRIER GLOBAL Corp | CARR | 46.3K | $2.61M | 0.0% | $47.5K | Added$1.88M |
| Paccar Inc | PCAR | 22.4K | $2.59M | 0.0% | $134.5K | Cut−$535.5K |
| Motorola Solutions, Inc. | MSI | 5.93K | $2.58M | 0.0% | $300.6K | Cut−$3.03M |
| Ptc Inc. | PTC | 17.9K | $2.55M | 0.0% | −$567.7K | Cut−$4.49M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 7.7K | $2.55M | 0.0% | −$513.9K | Cut−$566.8K |
| Alps Etf Tr Etf | — | 62.2K | $2.54M | 0.0% | −$598.9K | Added−$136.6K |
| Autoliv Inc | ALV | 24.1K | $2.54M | 0.0% | — | New |
| Snap-on Inc | SNA | 6.81K | $2.47M | 0.0% | $126.8K | Held |
| Twilio Inc | TWLO | 19.6K | $2.46M | 0.0% | −$321.5K | Cut−$1.08M |
| Nu Hldgs Ltd | — | 169.9K | $2.44M | 0.0% | −$402.7K | Cut−$448.1K |
| Hesai Group | — | 127.2K | $2.43M | 0.0% | — | New |
| Ford Mtr Co | — | 210.3K | $2.43M | 0.0% | −$332.3K | Cut−$465.7K |
| Las Vegas Sands Corp | LVS | 45K | $2.42M | 0.0% | −$504.2K | Held |
| H World Group Ltd | — | 47.9K | $2.41M | 0.0% | $155.1K | Cut$129.2K |
| Tal Education Group | TAL | 208K | $2.37M | 0.0% | $43.9K | Added$1.32M |
| Taiwan Semiconductor Mfg Ltd | — | 6.99K | $2.36M | 0.0% | $238.1K | Cut−$13.8M |
| Synchrony Financial | — | 34.6K | $2.35M | 0.0% | −$532.5K | Held |
| Chewy, Inc. | CHWY | 85.3K | $2.3M | 0.0% | −$193.8K | Added$1.24M |
| Teradyne, Inc | TER | 7.76K | $2.3M | 0.0% | $798.9K | Cut$275.5K |
| Infosys Ltd | INFY | 170K | $2.3M | 0.0% | −$642.2K | Added−$358.1K |
| Gen Digital Inc | — | 121.8K | $2.29M | 0.0% | −$300K | Added$1.32M |
| D R Horton Inc | — | 16.7K | $2.29M | 0.0% | −$49.3K | Added$1.24M |
| Bloom Energy Corp | BE | 16.8K | $2.28M | 0.0% | $685.5K | Added$1.05M |
| Valero Energy Corp | — | 9.17K | $2.27M | 0.0% | $773.3K | Cut$98K |
| GoDaddy Inc. | GDDY | 27.4K | $2.27M | 0.0% | −$1.13M | Cut−$3.81M |
| Target Corp | TGT | 18.7K | $2.26M | 0.0% | $215.7K | Added$1.37M |
| Altria Group, Inc. | MO | 33.9K | $2.24M | 0.0% | $282.5K | Cut−$122.3K |
| Ishares Tr | — | 24.6K | $2.23M | 0.0% | $26.3K | Cut−$1.07M |
| Up Fintech Hldg Ltd | — | 349.7K | $2.2M | 0.0% | −$1.14M | Cut−$2.36M |
| Medtronic Plc | MDT | 25K | $2.16M | 0.0% | −$234.9K | Held |
| Parker-Hannifin Corp | PH | 2.39K | $2.14M | 0.0% | $38.9K | Held |
| Qfin Holdings Inc | — | 161.2K | $2.08M | 0.0% | −$1.03M | Cut−$5.84M |
| Wipro Ltd | WIT | 1M | $2.08M | 0.0% | −$300.9K | Added$967K |
| Ark Etf Tr | — | 18.4K | $2.07M | 0.0% | −$40.6K | Cut−$198.8K |
| Ishares Inc | — | 16.8K | $2.06M | 0.0% | $432.3K | Cut$88.6K |
| Entergy Corp New | — | 17.6K | $1.97M | 0.0% | $350.3K | Cut−$4.04M |
| Match Group Inc New | — | 63K | $1.93M | 0.0% | −$73.4K | Added$434.4K |
| Te Connectivity Plc | TEL | 9.25K | $1.93M | 0.0% | −$171.1K | Cut−$938.7K |
| Coinbase Global, Inc. | COIN | 11K | $1.92M | 0.0% | −$567.1K | Cut−$1.13M |
| Roblox Corp | RBLX | 33.9K | $1.92M | 0.0% | −$830.7K | Cut−$847.8K |
| Ishares Tr | — | 24.1K | $1.92M | 0.0% | −$25.8K | Cut−$451.5K |
| Ciena Corp | CIEN | 4.94K | $1.92M | 0.0% | $763.2K | Cut$291.7K |
| Fortinet, Inc. | FTNT | 23.4K | $1.91M | 0.0% | $27.9K | Added$954.5K |
| Aflac Inc | AFL | 17.2K | $1.88M | 0.0% | −$9.61K | Cut−$382.9K |
| Fedex Corp | FDX | 5.17K | $1.84M | 0.0% | $348K | Held |
| Valmont Inds Inc | — | 4.58K | $1.83M | 0.0% | −$12.6K | Cut−$519.1K |
| American Elec Pwr Co Inc | — | 13.9K | $1.82M | 0.0% | $219.5K | Held |
| Marriott Intl Inc New | — | 5.52K | $1.8M | 0.0% | $72.3K | Added$471.7K |
| Crh Plc | — | 17K | $1.79M | 0.0% | −$244.2K | Added$241.6K |
| Amcor Plc Com New | — | 44.1K | $1.75M | 0.0% | — | New |
| Celestica Inc | CLS | 6.2K | $1.75M | 0.0% | −$83.6K | Cut−$16M |
| Charter Communications Inc N | — | 8.05K | $1.74M | 0.0% | $35K | Added$712.9K |
| Blackstone Inc. | BX | 15.1K | $1.73M | 0.0% | −$589.8K | Held |
| Ftai Aviation Ltd | — | 7.07K | $1.73M | 0.0% | — | New |
| Royal Bk Cda | — | 10.7K | $1.73M | 0.0% | — | New |
| Boston Scientific Corp | BSX | 27.3K | $1.71M | 0.0% | −$888.9K | Held |
| Autodesk, Inc. | ADSK | 7.05K | $1.69M | 0.0% | −$399K | Cut−$941.9K |
| Agilent Technologies, Inc. | A | 14.8K | $1.68M | 0.0% | −$326K | Held |
| Host Hotels & Resorts, Inc. | HST | 87.5K | $1.68M | 0.0% | — | New |
| Air Prods & Chems Inc | — | 5.77K | $1.68M | 0.0% | $150.3K | Added$822.5K |
| Amplify Etf Tr | — | 39K | $1.67M | 0.0% | −$320.6K | Added−$136.6K |
| Exelixis, Inc. | EXEL | 38.9K | $1.67M | 0.0% | −$36.6K | Cut−$2.05M |
| AST SpaceMobile, Inc. | ASTS | 19.7K | $1.64M | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 99.3K | $1.63M | 0.0% | $34.8K | Cut−$639.7K |
| Terreno Rlty Corp | — | 26.4K | $1.62M | 0.0% | $57.7K | Added$368.6K |
| Doximity, Inc. | DOCS | 68.9K | $1.61M | 0.0% | −$1.45M | Cut−$2.61M |
| Rivian Automotive Inc | — | 102.6K | $1.54M | 0.0% | −$117.2K | Added$1.05M |
| Moodys Corp | — | 3.53K | $1.54M | 0.0% | −$263.3K | Cut−$1.73M |
| Cintas Corp | CTAS | 9.06K | $1.53M | 0.0% | −$93.9K | Added$598.5K |
| Bny Mellon Etf Trust | — | 12.2K | $1.52M | 0.0% | — | New |
| Firstenergy Corp | FE | 29.9K | $1.52M | 0.0% | $176.4K | Held |
| Phillips 66 | PSX | 8.24K | $1.5M | 0.0% | $438K | Cut−$1.81M |
| Oreilly Automotive Inc | — | 16K | $1.48M | 0.0% | $17.6K | Cut−$258.9K |
| Marathon Pete Corp | — | 6.04K | $1.47M | 0.0% | $492.2K | Cut−$9.81M |
| Workday, Inc. | WDAY | 11.2K | $1.45M | 0.0% | −$947.5K | Cut−$1.02M |
| Price T Rowe Group Inc | TROW | 16.1K | $1.45M | 0.0% | −$119.9K | Added$445.5K |
| Broadridge Finl Solutions In | — | 8.88K | $1.44M | 0.0% | −$539K | Cut−$3.09M |
| Cambria Etf Tr | — | 43K | $1.43M | 0.0% | $64.9K | Added$224.2K |
| Zscaler, Inc. | ZS | 10.1K | $1.42M | 0.0% | −$858.9K | Cut−$926.2K |
| Flutter Entmt Plc | — | 13.1K | $1.34M | 0.0% | −$1.48M | Cut−$2.54M |
| Kinsale Cap Group Inc | — | 3.9K | $1.33M | 0.0% | −$192.8K | Cut−$4.4M |
| Apollo Global Mgmt Inc | — | 11.9K | $1.32M | 0.0% | −$216.8K | Added$381.9K |
| Echostar Corp | ECHO | 11.3K | $1.32M | 0.0% | $50.2K | Added$668.9K |
| Insmed Inc | INSM | 8.02K | $1.31M | 0.0% | −$41K | Added$632.8K |
| Cummins Inc | CMI | 2.42K | $1.3M | 0.0% | $66.7K | Held |
| Hilton Worldwide Hldgs Inc | — | 4.25K | $1.29M | 0.0% | $71.6K | Cut−$259.9K |
| Zoetis Inc. | ZTS | 10.8K | $1.28M | 0.0% | −$82.2K | Cut−$1.67M |
| Paypal Hldgs Inc | — | 28.2K | $1.27M | 0.0% | −$370.2K | Held |
| Ishares Tr | — | 13K | $1.22M | 0.0% | −$30.6K | Cut−$322.7K |
| Flex Ltd. | FLEX | 18.6K | $1.22M | 0.0% | $93.6K | Cut−$234.7K |
| Ww Grainger Inc | — | 1.11K | $1.21M | 0.0% | $90.9K | Cut−$5.26M |
| Okta, Inc. | OKTA | 15.3K | $1.2M | 0.0% | −$118.6K | Held |
| Autozone Inc | AZO | 355 | $1.2M | 0.0% | −$4.87K | Held |
| Dell Technologies Inc. | DELL | 7.28K | $1.19M | 0.0% | $278.3K | Held |
| Jabil Inc | JBL | 4.48K | $1.19M | 0.0% | $168.6K | Cut$10.8K |
| Dow Inc. | DOW | 28.2K | $1.18M | 0.0% | $516.1K | Held |
| Tencent Music Entmt Group | — | 126.3K | $1.17M | 0.0% | −$1.04M | Cut−$8.25M |
| lululemon athletica inc. | LULU | 7.62K | $1.17M | 0.0% | −$416.8K | Cut−$1.24M |
| Transunion | TRU | 16.5K | $1.14M | 0.0% | −$272.6K | Held |
| Cardinal Health Inc | CAH | 5.39K | $1.14M | 0.0% | $31.3K | Cut−$862K |
| Ross Stores, Inc. | ROST | 5.22K | $1.13M | 0.0% | $190.6K | Held |
| Pure Storage Inc | P | 19K | $1.12M | 0.0% | −$151.5K | Held |
| Ark Etf Tr | — | 42.1K | $1.11M | 0.0% | −$107.3K | Cut−$272.4K |
| Ametek Inc/ | AME | 5.16K | $1.11M | 0.0% | $29.8K | Added$428.8K |
| Gallagher Arthur J & Co | — | 5.07K | $1.1M | 0.0% | −$214.2K | Held |
| Becton Dickinson & Co | BDX | 6.87K | $1.08M | 0.0% | −$253.2K | Held |
| Fair Isaac Corp | FICO | 995 | $1.06M | 0.0% | −$620K | Cut−$1.84M |
| Dbx Etf Tr | — | 17.7K | $1.06M | 0.0% | −$51.4K | Cut−$505.4K |
| Costar Group, Inc. | CSGP | 26.1K | $1.05M | 0.0% | −$702.7K | Held |
| Agnico Eagle Mines Ltd | AEM | 5.13K | $1.04M | 0.0% | $151.9K | Added$271.3K |
| Ishares Tr | — | 22.2K | $1.04M | 0.0% | −$160K | Cut−$1.32M |
| Cencora, Inc. | COR | 3.31K | $1.04M | 0.0% | −$78.1K | Cut−$3.2M |
| Truist Finl Corp | — | 22K | $1.01M | 0.0% | −$71.4K | Cut−$128K |
| Logitech Intl S A | — | 11.1K | $1.01M | 0.0% | −$135.9K | Cut−$1.19M |
| Lyondellbasell Industries N | — | 12.3K | $991.9K | 0.0% | $458.8K | Cut$195.6K |
| State Str Corp | — | 7.8K | $986.9K | 0.0% | −$19.1K | Cut−$11.6M |
| DT Midstream, Inc. | DTM | 7.27K | $978.9K | 0.0% | $109K | Held |
| Allstate Corp | — | 4.67K | $967.4K | 0.0% | −$3.78K | Cut−$853K |
| Crown Castle Inc. | CCI | 11.8K | $958.2K | 0.0% | −$89.1K | Cut−$12M |
| Ionq Inc | — | 32.9K | $949.7K | 0.0% | −$158.3K | Added$507K |
| Carnival Corp Ltd. | CCL | 36.7K | $949.1K | 0.0% | −$66.2K | Added$515.4K |
| Nasdaq, Inc. | NDAQ | 11.2K | $947.4K | 0.0% | −$136.6K | Held |
| Expedia Group, Inc. | EXPE | 4.08K | $941.3K | 0.0% | −$165.3K | Added$48.1K |
| Edwards Lifesciences Corp | EW | 11.7K | $935.7K | 0.0% | −$60.4K | Held |
| Armstrong World Inds Inc New | — | 5.65K | $931.5K | 0.0% | −$148.6K | Cut−$752.5K |
| Verisign Inc | — | 3.66K | $909.2K | 0.0% | $19.8K | Cut−$1.91M |
| Datadog, Inc. | DDOG | 7.55K | $891.8K | 0.0% | −$135.5K | Held |
| Sysco Corp | SYY | 12.4K | $887.5K | 0.0% | −$17.6K | Added$338.9K |
| Yum Brands Inc | YUM | 5.67K | $880.8K | 0.0% | $23.8K | Cut−$152.6K |
| Ishares Tr | — | 8.86K | $879.5K | 0.0% | −$1.22K | Added$679.8K |
| Fox Corp | — | 15K | $878.5K | 0.0% | −$220.7K | Held |
| Best Buy Co Inc | BBY | 13.5K | $863.9K | 0.0% | −$20.4K | Added$364.9K |
| Super Micro Computer Inc | — | 37.5K | $854.6K | 0.0% | −$109K | Added$363.9K |
| Darden Restaurants Inc | DRI | 4.29K | $841.2K | 0.0% | $38.7K | Added$248.5K |
| Ameriprise Finl Inc | — | 1.88K | $833.3K | 0.0% | −$86.1K | Held |
| Fidelity Natl Information Sv | — | 17.6K | $823.3K | 0.0% | −$343.1K | Cut−$2.58M |
| Public Svc Enterprise Grp In | — | 10K | $811.9K | 0.0% | $6.52K | Held |
| Ferguson Enterprises Inc | — | 3.47K | $809.2K | 0.0% | $36.9K | Held |
| Ugi Corp New | — | 22.1K | $805.5K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 5.93K | $803.7K | 0.0% | −$150.3K | Held |
| Kroger Co | KR | 11K | $799.1K | 0.0% | $109.1K | Held |
| Nordson Corp | NDSN | 3K | $799K | 0.0% | $77K | Held |
| Astera Labs, Inc. | ALAB | 7.26K | $795.9K | 0.0% | −$412.2K | Cut−$9.65M |
| Illumina, Inc. | ILMN | 6.43K | $793.1K | 0.0% | −$50.8K | Cut−$86.5K |
| Hunt J B Trans Svcs Inc | — | 3.7K | $783.2K | 0.0% | $64.9K | Held |
| Loews Corp | L | 7.32K | $781.4K | 0.0% | $3.62K | Added$514.7K |
| Coca Cola Cons Inc | — | 4.05K | $775.8K | 0.0% | $155.5K | Cut−$2.27M |
| International Flavors&Fragra | — | 10.6K | $768.3K | 0.0% | $54.6K | Held |
| Jacobs Solutions Inc. | J | 5.98K | $760.8K | 0.0% | −$31K | Held |
| Cognex Corp | CGNX | 15.4K | $752.8K | 0.0% | $177.1K | Added$263.1K |
| Ventas, Inc. | VTR | 9.19K | $751.5K | 0.0% | $40.4K | Held |
| Cms Energy Corp | — | 9.47K | $734.8K | 0.0% | $72.5K | Held |
| Lattice Semiconductor Corp | LSCC | 7.88K | $731.4K | 0.0% | $151.2K | Cut−$265.4K |
| Waste Connections, Inc. | WCN | 4.32K | $701.7K | 0.0% | −$55.8K | Held |
| EMCOR Group, Inc. | EME | 945 | $697.7K | 0.0% | $118.8K | Added$123.2K |
| Mondelez Intl Inc | — | 12K | $693.5K | 0.0% | $44.8K | Added$60K |
| Republic Svcs Inc | — | 3.12K | $682.7K | 0.0% | $22.1K | Held |
| MongoDB, Inc. | MDB | 2.78K | $679.5K | 0.0% | −$263.1K | Added$48.3K |
| Hewlett Packard Enterprise C | — | 28.5K | $679K | 0.0% | −$5.99K | Held |
| Willis Towers Watson Plc | WTW | 2.32K | $674.7K | 0.0% | −$88K | Held |
| Entegris Inc | ENTG | 5.73K | $672.1K | 0.0% | $189.1K | Held |
| Vanguard Index Fds | — | 3.4K | $667.1K | 0.0% | — | New |
| Centene Corp Del | — | 20.4K | $667K | 0.0% | −$171.3K | Held |
| Lennox Intl Inc | — | 1.4K | $651.2K | 0.0% | −$30.1K | Held |
| Markel Group Inc. | MKL | 339 | $648.9K | 0.0% | −$79.9K | Held |
| Waters Corp | — | 2.16K | $644.4K | 0.0% | −$101.3K | Added$175.3K |
| United Therapeutics Corp Del | — | 1.08K | $643.4K | 0.0% | $114.7K | Cut−$73.8K |
| Keycorp | — | 32.1K | $643.2K | 0.0% | −$18.9K | Held |
| Revolution Medicines Inc | — | 6.55K | $636.8K | 0.0% | — | New |
| Nucor Corp | NUE | 3.75K | $634.1K | 0.0% | $22.5K | Held |
| Ishares Tr | — | 5.6K | $633.4K | 0.0% | −$56.8K | Cut−$1.54M |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.79K | $629.2K | 0.0% | $20.1K | Held |
| Northern Tr Corp | — | 4.5K | $628.6K | 0.0% | $13.4K | Cut−$1.92M |
| Take-Two Interactive Softwar | — | 3.18K | $627.5K | 0.0% | −$185.9K | Held |
| Live Nation Entertainment In | — | 4.11K | $627K | 0.0% | $41.2K | Held |
| Hologic Inc | — | 8.14K | $615.5K | 0.0% | $8.96K | Held |
| First Ctzns Bancshares Inc D | — | 325 | $612.5K | 0.0% | −$85K | Held |
| Ppg Inds Inc | — | 5.72K | $610.9K | 0.0% | $25.3K | Held |
| Carlisle Cos Inc | — | 1.83K | $609.2K | 0.0% | $25.1K | Held |
| Trimble Inc. | TRMB | 9.26K | $603.7K | 0.0% | −$121.4K | Cut−$3.7M |
| Packaging Corp Amer | — | 2.83K | $601K | 0.0% | $17K | Held |
| Old Dominion Freight Line In | — | 3.06K | $598.9K | 0.0% | $118.3K | Held |
| Pinterest, Inc. | PINS | 32.2K | $590.5K | 0.0% | −$78.9K | Added$320K |
| UDR, Inc. | UDR | 16.8K | $567.7K | 0.0% | −$48.7K | Held |
| Hf Sinclair Corp | DINO | 9.09K | $566.9K | 0.0% | $148.2K | Cut−$4.94M |
| Interactive Brokers Group In | — | 8.41K | $564.2K | 0.0% | $23.2K | Held |
| Microchip Technology Inc. | — | 8.71K | $562.9K | 0.0% | $7.75K | Held |
| Everest Group, Ltd. | EG | 1.72K | $561.5K | 0.0% | −$21.5K | Held |
| Extra Space Storage Inc. | EXR | 4.27K | $560.5K | 0.0% | $3.89K | Held |
| Cboe Global Mkts Inc | — | 1.97K | $554K | 0.0% | $59.3K | Cut−$2.45M |
| Invitation Homes Inc. | INVH | 22.3K | $553.1K | 0.0% | −$65.4K | Held |
| Brown & Brown, Inc. | BRO | 8.46K | $551.7K | 0.0% | −$122.6K | Cut−$694K |
| Public Storage Oper Co | — | 2.04K | $551.2K | 0.0% | $23.2K | Cut−$2.07M |
| Watsco Inc | — | 1.51K | $549.7K | 0.0% | $40.6K | Held |
| Omnicom Group Inc. | OMC | 7.29K | $548.6K | 0.0% | −$39.6K | Held |
| Tapestry, Inc. | TPR | 3.88K | $547.2K | 0.0% | $50.9K | Added$59.4K |
| Raymond James Finl Inc | — | 3.78K | $546.9K | 0.0% | −$59.7K | Held |
| Builders FirstSource, Inc. | BLDR | 6.57K | $540.8K | 0.0% | −$135.1K | Held |
| Masco Corp | — | 8.88K | $535.8K | 0.0% | −$27.4K | Held |
| Neurocrine Biosciences Inc | NBIX | 4.04K | $531.7K | 0.0% | −$40.7K | Cut−$54.6K |
| Weyerhaeuser Co Mtn Be | WY | 21.6K | $527.5K | 0.0% | $16K | Held |
| F5, Inc. | FFIV | 1.82K | $527.4K | 0.0% | $62.1K | Cut$26.1K |
| Block Inc | — | 8.71K | $524K | 0.0% | −$42.8K | Held |
| Stellantis N.V. | STLA | 74.7K | $523.3K | 0.0% | −$306.3K | Cut−$315.3K |
| Iron Mtn Inc Del | — | 5.07K | $517.4K | 0.0% | $97.2K | Held |
| Ge Healthcare Technologies I | — | 7.2K | $512.5K | 0.0% | −$78K | Held |
| Burlington Stores, Inc. | BURL | 1.56K | $508.2K | 0.0% | $57.1K | Held |
| Pulte Group Inc | — | 4.32K | $507.6K | 0.0% | $1.51K | Held |
| Royalty Pharma PLC | RPRX | 10.6K | $507.3K | 0.0% | $98.7K | Held |
| Rpm Intl Inc | — | 5.09K | $505.8K | 0.0% | −$23.4K | Held |
| Lpl Finl Hldgs Inc | — | 1.68K | $505.7K | 0.0% | −$94.7K | Held |
| Huntington Bancshares Inc | — | 32.2K | $504.4K | 0.0% | −$54.8K | Cut−$1.78M |
| Roku, Inc | ROKU | 5.31K | $502.3K | 0.0% | — | New |
| Dexcom Inc | DXCM | 7.98K | $501.3K | 0.0% | −$28.5K | Held |
| Blue Owl Capital Inc | — | 54.8K | $500.5K | 0.0% | — | New |
| Copart Inc | CPRT | 15K | $499.1K | 0.0% | −$89.5K | Cut−$2.27M |
| Samsara Inc. | IOT | 15.5K | $491.7K | 0.0% | −$58.3K | Held |
| Nisource Inc. | NI | 10.5K | $488.7K | 0.0% | $51.3K | Cut−$48.5K |
| Bunge Global Sa | BG | 3.83K | $487.2K | 0.0% | $146K | Cut−$763.4K |
| On Semiconductor Corp | ON | 7.84K | $485.8K | 0.0% | $61K | Held |
| Amrize Ltd | AMRZ | 8.67K | $485.5K | 0.0% | $16.8K | Held |
| Essex Ppty Tr Inc | — | 2.01K | $485.5K | 0.0% | −$39.5K | Held |
| Onemain Hldgs Inc | — | 9.03K | $482.9K | 0.0% | −$126.9K | Held |
| Henry Jack & Assoc Inc | — | 3.01K | $475.4K | 0.0% | −$73.5K | Held |
| Labcorp Holdings Inc. | LH | 1.78K | $475.2K | 0.0% | $28.4K | Held |
| Delta Air Lines Inc Del | DAL | 7.15K | $475.1K | 0.0% | −$20.9K | Held |
| Sun Cmntys Inc | — | 3.77K | $474.7K | 0.0% | $7.73K | Held |
| Dover Corp | DOV | 2.25K | $468.4K | 0.0% | $29.7K | Held |
| Ishares Tr | — | 16.1K | $467.7K | 0.0% | $42K | Added$82.7K |
| Hp Inc | HPQ | 24.1K | $463.6K | 0.0% | −$52.8K | Added$80.2K |
| Equifax Inc | EFX | 2.57K | $463.5K | 0.0% | −$95K | Held |
| Mettler Toledo International Inc/ | MTD | 366 | $461.6K | 0.0% | −$48.7K | Held |
| Biogen Inc. | BIIB | 2.51K | $459.8K | 0.0% | $18.4K | Held |
| Avery Dennison Corp | AVY | 2.65K | $457.3K | 0.0% | −$24.4K | Held |
| Solventum Corp | SOLV | 6.97K | $455K | 0.0% | −$97.1K | Held |
| Kimco Rlty Corp | — | 20.2K | $454.2K | 0.0% | $44.5K | Held |
| Principal Financial Group In | — | 5K | $450.1K | 0.0% | — | New |
| XP Inc. | XP | 23.3K | $442.7K | 0.0% | $62.1K | Cut$60.2K |
| Regency Ctrs Corp | — | 5.81K | $439.4K | 0.0% | $38.5K | Held |
| Nrg Energy, Inc. | NRG | 3K | $439.2K | 0.0% | −$39.4K | Held |
| Zillow Group Inc | — | 10.6K | $438.2K | 0.0% | −$284.2K | Cut−$1.76M |
| First Tr Exchange-Traded Fd | — | 9.3K | $437.4K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 2.4K | $432K | 0.0% | $25.3K | Cut−$351.5K |
| Fidelity National Financial, Inc. | FNF | 9.21K | $427.4K | 0.0% | −$75.7K | Cut−$2.33M |
| Cnh Indl N V | — | 38.7K | $426.1K | 0.0% | $69K | Held |
| Gaming & Leisure Pptys Inc | — | 9.56K | $424.3K | 0.0% | −$3.06K | Held |
| Ball Corp | BALL | 7.16K | $423.4K | 0.0% | $44K | Held |
| Wp Carey Inc | — | 6.13K | $416.7K | 0.0% | $22.1K | Cut−$1.81M |
| Curtiss Wright Corp | CW | 610 | $415.5K | 0.0% | — | New |
| Humana Inc | HUM | 2.39K | $415.1K | 0.0% | −$198.1K | Held |
| Lincoln Natl Corp Ind | — | 11.4K | $403.1K | 0.0% | −$102.5K | Cut−$527.6K |
| Teledyne Technologies Inc | TDY | 665 | $402.3K | 0.0% | — | New |
| Allegion plc | ALLE | 2.73K | $396.8K | 0.0% | −$38K | Cut−$151.1K |
| Dicks Sporting Goods Inc | — | 1.97K | $390.6K | 0.0% | $630 | Held |
| Natera, Inc. | NTRA | 1.95K | $390K | 0.0% | −$56.7K | Held |
| Macom Tech Solutions Hldgs I | — | 1.74K | $386.2K | 0.0% | — | New |
| Zions Bancorporation N A | — | 6.59K | $379.8K | 0.0% | −$6.06K | Held |
| Global Pmts Inc | — | 5.57K | $374.6K | 0.0% | −$56.2K | Held |
| Avalonbay Cmntys Inc | — | 2.28K | $372.1K | 0.0% | −$40.9K | Held |
| Zebra Technologies Corporati | — | 1.77K | $371.1K | 0.0% | −$59.9K | Held |
| Cincinnati Finl Corp | — | 2.34K | $368K | 0.0% | −$14K | Held |
| Erie Indty Co | — | 1.45K | $365.4K | 0.0% | −$51.4K | Cut−$3.87M |
| Gartner Inc | IT | 2.29K | $363.1K | 0.0% | −$215.4K | Held |
| Rocket Cos Inc | — | 25.5K | $362.9K | 0.0% | −$130.1K | Held |
| Oklo Inc. | OKLO | 7.3K | $362.2K | 0.0% | −$161.9K | Cut−$688.5K |
| Enbridge Inc | — | 6.59K | $357.2K | 0.0% | $41.9K | Held |
| DuPont de Nemours, Inc. | DD | 7.79K | $356.6K | 0.0% | $43.6K | Held |
| PagSeguro Digital Ltd. | PAGS | 35.3K | $353.3K | 0.0% | $13.4K | Cut$5.77K |
| Lennar Corp | — | 4.04K | $351.2K | 0.0% | −$64.5K | Held |
| Coeur Mng Inc | — | 18.5K | $347.5K | 0.0% | $17.4K | Cut−$260.3K |
| International Paper Co | — | 9.67K | $345.3K | 0.0% | −$35.7K | Held |
| Equitable Hldgs Inc | — | 9.18K | $340.6K | 0.0% | −$96.7K | Held |
| Corpay, Inc. | CPAY | 1.16K | $338.7K | 0.0% | −$11.6K | Held |
| Ishares Tr | — | 6K | $337.1K | 0.0% | −$23.3K | Cut−$17.2M |
| Reddit, Inc. | RDDT | 2.5K | $336.8K | 0.0% | −$238.1K | Held |
| Incyte Corp | INCY | 3.56K | $335K | 0.0% | −$16.5K | Held |
| CDW Corp | CDW | 2.65K | $321.2K | 0.0% | −$40.3K | Held |
| Frontline Plc | FRO | 9.13K | $320.4K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 927 | $317.4K | 0.0% | −$103.4K | Held |
| SoFi Technologies, Inc. | SOFI | 19.8K | $315K | 0.0% | −$204.3K | Held |
| Manhattan Associates Inc | MANH | 2.37K | $315K | 0.0% | −$95.1K | Cut−$108.4K |
| Berkley W R Corp | — | 4.59K | $304.3K | 0.0% | −$17.6K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.35K | $303.3K | 0.0% | $1.68K | Held |
| Draftkings Inc New | — | 14K | $302.2K | 0.0% | −$179.5K | Held |
| United Airls Hldgs Inc | — | 3.27K | $301.5K | 0.0% | −$64.7K | Held |
| Legend Biotech Corp | LEGN | 16.4K | $297K | 0.0% | −$59.9K | Cut−$66.5K |
| Atlassian Corp | TEAM | 4.34K | $295.9K | 0.0% | −$407.1K | Held |
| Hecla Mng Co | — | 15.9K | $295.7K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 3.08K | $289.4K | 0.0% | −$154.2K | Cut−$12.9M |
| Acm Resh Inc | — | 7.14K | $280.8K | 0.0% | −$713 | Cut−$118.2K |
| News Corp New | — | 10.9K | $271.9K | 0.0% | −$13K | Held |
| Aecom | ACM | 3.15K | $267.1K | 0.0% | −$33.1K | Held |
| Zoom Communications, Inc. | ZM | 3.28K | $263.8K | 0.0% | −$17.9K | Added$1.44K |
| Equity Residential | EQR | 4.35K | $257.2K | 0.0% | −$16.9K | Held |
| Genuine Parts Co | GPC | 2.39K | $252.3K | 0.0% | −$41.1K | Held |
| Toast, Inc. | TOST | 9.5K | $252K | 0.0% | −$85.5K | Held |
| Skyworks Solutions, Inc. | SWKS | 4.58K | $245.4K | 0.0% | — | New |
| Universal Display Corp | — | 2.6K | $238.2K | 0.0% | −$65.3K | Cut−$462.1K |
| Corebridge Finl Inc | — | 9.89K | $235.9K | 0.0% | −$62.4K | Held |
| Makemytrip Limited Mauritius | — | 6.32K | $235.6K | 0.0% | — | New |
| Sun Life Financial Inc. | — | 3.76K | $235.4K | 0.0% | $882 | Cut−$103K |
| Southern Copper Corp/ | SCCO | 1.35K | $232.3K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 4.71K | $232K | 0.0% | — | New |
| Hyatt Hotels Corp | H | 1.6K | $229.9K | 0.0% | −$26.4K | Held |
| Ishares Tr | — | 1.03K | $229.3K | 0.0% | −$7.95K | Cut−$162.6K |
| Hubspot Inc | HUBS | 930 | $227K | 0.0% | −$146.2K | Cut−$201.6K |
| Affirm Hldgs Inc | — | 4.86K | $222.6K | 0.0% | −$139K | Held |
| Danaos Corp | DAC | 1.9K | $214.4K | 0.0% | — | New |
| Ishares Tr | — | 3.16K | $213.4K | 0.0% | — | New |
| Globus Med Inc | — | 2.42K | $208.5K | 0.0% | −$2.78K | Cut−$1.63M |
| Nvr Inc | NVR | 31 | $204.3K | 0.0% | −$21.8K | Held |
| Ishares Tr | — | 2.1K | $200.4K | 0.0% | −$1.51K | Cut−$2.97M |
| Snap Inc | SNAP | 42K | $193.4K | 0.0% | −$145.9K | Held |
| Invesco Exchange Traded Fd T | — | 2.18K | $163.9K | 0.0% | — | New |
| Ishares Tr | — | 2.1K | $158.1K | 0.0% | $608 | Cut−$270.3K |
| Invesco Exchange Traded Fd T | — | 800 | $153.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 6.8K | $119.3K | 0.0% | −$816 | Held |
| Ishares Tr | — | 1.08K | $119.2K | 0.0% | — | New |
| Lexinfintech Hldgs Ltd | — | 53.6K | $116.8K | 0.0% | −$58.4K | Cut−$381.1K |
| Ishares Tr | — | 3.25K | $115.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.6K | $98K | 0.0% | — | New |
| Hafnia Ltd | HAFN | 11.2K | $85.9K | 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.