Investor
PRUDENTIAL PLC
CIK 0000898419 · filed 2026-02-11 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 63.2M | $2.36B | 18.7% | — | Held |
| Vanguard Scottsdale Fds | — | 13.5M | $1.08B | 8.5% | — | Held |
| Nvidia Corp | NVDA | 2.52M | $470.5M | 3.7% | — | Held |
| Apple Inc. | AAPL | 1.47M | $398.4M | 3.2% | — | Held |
| Microsoft Corp | MSFT | 694.7K | $336M | 2.7% | — | Held |
| Ishares Tr | — | 5.37M | $289.3M | 2.3% | — | Held |
| Ishares Tr | — | 393.3K | $269.4M | 2.1% | — | Held |
| Sea Ltd | SE | 2.11M | $269.3M | 2.1% | — | Held |
| Alphabet Inc | — | 839.7K | $263.5M | 2.1% | — | Held |
| Amazon Com Inc | AMZN | 901.2K | $208M | 1.6% | — | Held |
| PDD Holdings Inc. | PDD | 1.75M | $198.6M | 1.6% | — | Held |
| Broadcom Inc. | AVGO | 522.4K | $180.8M | 1.4% | — | Held |
| Ishares Tr | — | 1.1M | $155.7M | 1.2% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 3.05M | $154M | 1.2% | — | Held |
| Meta Platforms, Inc. | META | 201.9K | $133.3M | 1.1% | — | Held |
| Spdr Gold Tr | — | 334.1K | $133.1M | 1.1% | — | Held |
| Anglogold Ashanti Plc | AU | 13.5K | $116.6M | 0.9% | — | Held |
| Tesla, Inc. | TSLA | 255K | $114.7M | 0.9% | — | Held |
| Ishares Inc | — | 465.5K | $86.5M | 0.7% | — | Held |
| Ishares Inc | — | 1.19M | $86.2M | 0.7% | — | Held |
| Mastercard Inc | MA | 147.6K | $84.3M | 0.7% | — | Held |
| Jpmorgan Chase & Co. | — | 258K | $83.1M | 0.7% | — | Held |
| Johnson & Johnson | JNJ | 392.8K | $81.3M | 0.6% | — | Held |
| Spdr Index Shs Fds | — | 1.22M | $78.8M | 0.6% | — | Held |
| Visa Inc. | V | 223.7K | $78.4M | 0.6% | — | Held |
| Eli Lilly & Co | LLY | 66.6K | $71.6M | 0.6% | — | Held |
| Vanguard Index Fds | — | 113.2K | $71M | 0.6% | — | Held |
| Alphabet Inc | — | 203.3K | $63.6M | 0.5% | — | Held |
| Grab Holdings Limited | — | 11M | $54.7M | 0.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.42M | $50.7M | 0.4% | — | Held |
| Bank America Corp | — | 920.2K | $50.6M | 0.4% | — | Held |
| Palantir Technologies Inc. | PLTR | 282.1K | $50.1M | 0.4% | — | Held |
| Ishares Tr | — | 506.7K | $47.2M | 0.4% | — | Held |
| Oracle Corp | — | 230.6K | $45M | 0.4% | — | Held |
| Cisco Sys Inc | — | 581.4K | $44.8M | 0.4% | — | Held |
| Kla Corp | KLAC | 36.7K | $44.6M | 0.4% | — | Held |
| Ge Aerospace | — | 131.9K | $40.6M | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 380.5K | $40M | 0.3% | — | Held |
| Newmont Corp | — | 373.1K | $37.3M | 0.3% | — | Held |
| Vanguard Star Fds | — | 491K | $37M | 0.3% | — | Held |
| Netflix Inc | NFLX | 394.9K | $37M | 0.3% | — | Held |
| Blackrock Etf Trust | — | 606.3K | $36.9M | 0.3% | — | Held |
| Walmart Inc. | WMT | 328.9K | $36.6M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 41.6K | $35.8M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 156.2K | $35.7M | 0.3% | — | Held |
| Advanced Micro Devices Inc | AMD | 165.1K | $35.4M | 0.3% | — | Held |
| Idexx Labs Inc | — | 51.7K | $35M | 0.3% | — | Held |
| International Business Machs | — | 115.1K | $34.1M | 0.3% | — | Held |
| Vaneck Etf Trust | — | 93.6K | $33.7M | 0.3% | — | Held |
| Totalenergies Se | TTE | 515K | $33.6M | 0.3% | — | Held |
| Ishares Tr | — | 301.1K | $33.2M | 0.3% | — | Held |
| ServiceNow, Inc. | NOW | 213.2K | $32.7M | 0.3% | — | Held |
| Micron Technology Inc | MU | 114.4K | $32.6M | 0.3% | — | Held |
| Welltower Inc. | WELL | 171.1K | $31.8M | 0.3% | — | Held |
| Applovin Corp | APP | 46.6K | $31.4M | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 117.4K | $31.1M | 0.2% | — | Held |
| Sociedad Quimica Y Minera De | — | 444.7K | $30.6M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 92.2K | $30.4M | 0.2% | — | Held |
| Union Pac Corp | — | 130.7K | $30.2M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 98.2K | $30M | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 33.8K | $29.7M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 51.6K | $29.2M | 0.2% | — | Held |
| American Express Co | AXP | 75.7K | $28M | 0.2% | — | Held |
| Intuit Inc. | INTU | 39.6K | $26.3M | 0.2% | — | Held |
| Williams Cos Inc | — | 425K | $25.5M | 0.2% | — | Held |
| Atour Lifestyle Hldgs Ltd | — | 643.2K | $25.3M | 0.2% | — | Held |
| Analog Devices Inc | ADI | 92.1K | $25M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 97.5K | $24.7M | 0.2% | — | Held |
| Citigroup Inc | — | 210.6K | $24.6M | 0.2% | — | Held |
| Monster Beverage Corp New | — | 319.8K | $24.5M | 0.2% | — | Held |
| AvePoint, Inc. | AVPT | 1.75M | $24.3M | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 175.9K | $23M | 0.2% | — | Held |
| Automatic Data Processing In | — | 87.7K | $22.6M | 0.2% | — | Held |
| Ecolab Inc. | ECL | 85.7K | $22.5M | 0.2% | — | Held |
| Danaher Corporation | — | 98K | $22.4M | 0.2% | — | Held |
| Ternium Sa | — | 579.5K | $22.1M | 0.2% | — | Held |
| Nextera Energy Inc | — | 274.8K | $22.1M | 0.2% | — | Held |
| Vipshop Hldgs Ltd | — | 1.24M | $21.9M | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 268.4K | $21.9M | 0.2% | — | Held |
| Cme Group Inc. | CME | 80K | $21.8M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 533.7K | $21.7M | 0.2% | — | Held |
| Bank New York Mellon Corp | — | 186.9K | $21.7M | 0.2% | — | Held |
| Texas Instrs Inc | — | 124.8K | $21.6M | 0.2% | — | Held |
| Icici Bank Limited | — | 725.1K | $21.6M | 0.2% | — | Held |
| Ishares Gold Tr | — | 266.3K | $21.6M | 0.2% | — | Held |
| Oneok Inc /New/ | OKE | 290.8K | $21.4M | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 173.4K | $21.3M | 0.2% | — | Held |
| Morgan Stanley | — | 117.6K | $20.9M | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 39.9K | $20.9M | 0.2% | — | Held |
| Ishares Tr | — | 84.4K | $20.8M | 0.2% | — | Held |
| Intercontinental Exchange In | — | 126.7K | $20.5M | 0.2% | — | Held |
| Linde Plc | LIN | 48K | $20.4M | 0.2% | — | Held |
| Exelon Corp | EXC | 466.6K | $20.3M | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 143.7K | $20.3M | 0.2% | — | Held |
| Prologis Inc. | — | 156.3K | $20M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 107.9K | $19.9M | 0.2% | — | Held |
| United Rentals, Inc. | URI | 24.5K | $19.8M | 0.2% | — | Held |
| JOYY Inc. | JOYY | 296K | $19.2M | 0.2% | — | Held |
| Cheniere Energy, Inc. | LNG | 98.3K | $19.1M | 0.2% | — | Held |
| Hartford Insurance Group Inc | — | 137.6K | $19M | 0.1% | — | Held |
| Wells Fargo Co New | — | 202.8K | $18.9M | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 33K | $18.7M | 0.1% | — | Held |
| At&T Inc | — | 754.1K | $18.7M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 345.7K | $18.6M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 99K | $18.4M | 0.1% | — | Held |
| Baker Hughes Company | — | 399.7K | $18.2M | 0.1% | — | Held |
| Chubb Limited | — | 57.8K | $18M | 0.1% | — | Held |
| Ishares Tr | — | 329.8K | $18M | 0.1% | — | Held |
| American Tower Corp New | — | 102K | $17.9M | 0.1% | — | Held |
| Celestica Inc | CLS | 60.1K | $17.8M | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 632.7K | $17.7M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 51.4K | $17.7M | 0.1% | — | Held |
| Ishares Tr | — | 292.5K | $17.6M | 0.1% | — | Held |
| Pfizer Inc | PFE | 704.9K | $17.6M | 0.1% | — | Held |
| Ishares Inc | — | 341.2K | $17.5M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 203.4K | $17.4M | 0.1% | — | Held |
| Ishares Inc | — | 214.1K | $17.3M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 112.3K | $17.2M | 0.1% | — | Held |
| Ishares Tr | — | 196.5K | $17.1M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 245.7K | $17.1M | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 8.31K | $16.7M | 0.1% | — | Held |
| Ishares Inc | — | 309.1K | $16.7M | 0.1% | — | Held |
| Vici Pptys Inc | — | 589.2K | $16.6M | 0.1% | — | Held |
| Ishares Tr | — | 120K | $16.4M | 0.1% | — | Held |
| Ishares Inc | — | 302.9K | $16.3M | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 53.1K | $16.2M | 0.1% | — | Held |
| Qualcomm Inc | — | 94.1K | $16.1M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 31.9K | $16M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 34.2K | $16M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 272.4K | $16M | 0.1% | — | Held |
| Adobe Inc. | ADBE | 45.2K | $15.8M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 92.3K | $15.8M | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 97.2K | $15.7M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 102.8K | $15.7M | 0.1% | — | Held |
| UBS Group AG | UBS | 337.4K | $15.7M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 53.9K | $15.6M | 0.1% | — | Held |
| Arch Cap Group Ltd | — | 162.4K | $15.6M | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 26.7K | $15.5M | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 185.5K | $15.4M | 0.1% | — | Held |
| Verisk Analytics, Inc. | VRSK | 68.4K | $15.3M | 0.1% | — | Held |
| Xylem Inc. | XYL | 111.7K | $15.2M | 0.1% | — | Held |
| General Mls Inc | GIS | 325.3K | $15.1M | 0.1% | — | Held |
| Emerson Elec Co | — | 113.5K | $15.1M | 0.1% | — | Held |
| Ingersoll Rand Inc. | IR | 184.9K | $14.6M | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 69K | $14.4M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 52.7K | $14.1M | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 36.2K | $14.1M | 0.1% | — | Held |
| Amgen Inc | AMGN | 43K | $14.1M | 0.1% | — | Held |
| Prudential Finl Inc | — | 124.4K | $14M | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 62.6K | $13.7M | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 66.8K | $13.7M | 0.1% | — | Held |
| Schwab Charles Corp | — | 135.2K | $13.5M | 0.1% | — | Held |
| Credo Technology Group Holdi | — | 91.7K | $13.2M | 0.1% | — | Held |
| Hdfc Bank Ltd | HDB | 358.6K | $13.1M | 0.1% | — | Held |
| Yum China Hldgs Inc | — | 274.6K | $13M | 0.1% | — | Held |
| Crown Castle Inc. | CCI | 146.3K | $13M | 0.1% | — | Held |
| Deutsche Bank A G | — | 326.3K | $12.7M | 0.1% | — | Held |
| State Str Corp | — | 97.7K | $12.6M | 0.1% | — | Held |
| Ishares Tr | — | 546.9K | $12.6M | 0.1% | — | Held |
| Graco Inc | GGG | 153.1K | $12.6M | 0.1% | — | Held |
| Edison Intl | — | 208.9K | $12.5M | 0.1% | — | Held |
| Rollins Inc | ROL | 208.2K | $12.5M | 0.1% | — | Held |
| Metlife Inc | — | 155.7K | $12.3M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 2.28K | $12.2M | 0.1% | — | Held |
| Tractor Supply Co | — | 243.5K | $12.2M | 0.1% | — | Held |
| American Wtr Wks Co Inc New | — | 92.9K | $12.1M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 21.1K | $12.1M | 0.1% | — | Held |
| Garmin Ltd | GRMN | 59.3K | $12M | 0.1% | — | Held |
| Halliburton Co | HAL | 421.7K | $11.9M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 148.8K | $11.8M | 0.1% | — | Held |
| Keysight Technologies, Inc. | KEYS | 57.4K | $11.7M | 0.1% | — | Held |
| Shopify Inc. | SHOP | 71.5K | $11.5M | 0.1% | — | Held |
| Kenvue Inc. | KVUE | 661.6K | $11.4M | 0.1% | — | Held |
| Kanzhun Limited | — | 558.1K | $11.4M | 0.1% | — | Held |
| Marathon Pete Corp | — | 69.4K | $11.3M | 0.1% | — | Held |
| Eversource Energy | ES | 165.1K | $11.1M | 0.1% | — | Held |
| Resmed Inc | — | 45.7K | $11M | 0.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 18.2K | $11M | 0.1% | — | Held |
| Hubbell Inc | HUBB | 24.6K | $10.9M | 0.1% | — | Held |
| Disney Walt Co | — | 95.7K | $10.9M | 0.1% | — | Held |
| Veeva Sys Inc | — | 48.6K | $10.9M | 0.1% | — | Held |
| M & T Bk Corp | — | 53.6K | $10.8M | 0.1% | — | Held |
| Kraft Heinz Co | KHC | 439.5K | $10.7M | 0.1% | — | Held |
| Rocket Lab Corp | RKLB | 150.6K | $10.5M | 0.1% | — | Held |
| Astera Labs, Inc. | ALAB | 62.8K | $10.4M | 0.1% | — | Held |
| NetApp, Inc. | NTAP | 96.5K | $10.3M | 0.1% | — | Held |
| TechnipFMC PLC | FTI | 227.1K | $10.1M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 64.6K | $10.1M | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 120.6K | $10.1M | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 100K | $10.1M | 0.1% | — | Held |
| Futu Hldgs Ltd | — | 61.3K | $10.1M | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 118K | $10M | 0.1% | — | Held |
| Royal Caribbean Group | — | 35.7K | $9.96M | 0.1% | — | Held |
| Csx Corp | CSX | 272.8K | $9.89M | 0.1% | — | Held |
| Fiserv Inc | FISV | 146.8K | $9.86M | 0.1% | — | Held |
| Ebay Inc | EBAY | 112.1K | $9.76M | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 42.7K | $9.62M | 0.1% | — | Held |
| Ishares Tr | — | 194.4K | $9.54M | 0.1% | — | Held |
| Aercap Holdings Nv | — | 66.4K | $9.54M | 0.1% | — | Held |
| Constellation Brands, Inc. | STZ | 68.9K | $9.5M | 0.1% | — | Held |
| Pg&E Corp | — | 589.3K | $9.47M | 0.1% | — | Held |
| Tencent Music Entmt Group | — | 537.2K | $9.42M | 0.1% | — | Held |
| Fortive Corp | FTV | 169.7K | $9.37M | 0.1% | — | Held |
| Alcon Inc | ALC | 116K | $9.25M | 0.1% | — | Held |
| RTX Corp | RTX | 50.4K | $9.24M | 0.1% | — | Held |
| Expeditors Intl Wash Inc | — | 62K | $9.24M | 0.1% | — | Held |
| Williams Sonoma Inc | WSM | 51.6K | $9.22M | 0.1% | — | Held |
| Applied Matls Inc | — | 35.5K | $9.13M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 92.4K | $9.09M | 0.1% | — | Held |
| Putnam Etf Trust | — | 195.2K | $8.9M | 0.1% | — | Held |
| Cigna Group | CI | 32K | $8.82M | 0.1% | — | Held |
| PENTAIR plc | PNR | 84.4K | $8.79M | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 31.8K | $8.76M | 0.1% | — | Held |
| Progressive Corp | — | 38.4K | $8.74M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 110K | $8.7M | 0.1% | — | Held |
| Cf Inds Hldgs Inc | — | 112.3K | $8.69M | 0.1% | — | Held |
| Sandisk Corp | SNDK | 36.5K | $8.66M | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 24.2K | $8.57M | 0.1% | — | Held |
| Quest Diagnostics Inc | DGX | 49.3K | $8.55M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 222.6K | $8.54M | 0.1% | — | Held |
| Ameren Corp | AEE | 82.9K | $8.28M | 0.1% | — | Held |
| Evergy, Inc. | EVRG | 113.6K | $8.24M | 0.1% | — | Held |
| STERIS plc | STE | 32.1K | $8.14M | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 33K | $8.14M | 0.1% | — | Held |
| Fastenal Co | FAST | 202.5K | $8.13M | 0.1% | — | Held |
| Ishares Tr | — | 37.8K | $8.12M | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 14.4K | $8.07M | 0.1% | — | Held |
| Qfin Holdings Inc | — | 411.2K | $7.92M | 0.1% | — | Held |
| Intel Corp | INTC | 211K | $7.79M | 0.1% | — | Held |
| Cooper Cos Inc | — | 94.6K | $7.76M | 0.1% | — | Held |
| MSCI Inc. | MSCI | 13.4K | $7.69M | 0.1% | — | Held |
| Veralto Corp | VLTO | 76.3K | $7.61M | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 205.5K | $7.6M | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 7.03K | $7.52M | 0.1% | — | Held |
| Abbott Labs | ABT | 59.8K | $7.49M | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 74.7K | $7.42M | 0.1% | — | Held |
| Paychex Inc | PAYX | 65.8K | $7.38M | 0.1% | — | Held |
| Aon plc | AON | 20.8K | $7.34M | 0.1% | — | Held |
| Amphenol Corp New | — | 53.4K | $7.22M | 0.1% | — | Held |
| Kraneshares Trust | — | 388K | $7.22M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 15.8K | $7.15M | 0.1% | — | Held |
| Ferrovial Se | — | 109.8K | $7.13M | 0.1% | — | Held |
| Reliance, Inc. | RS | 24.7K | $7.12M | 0.1% | — | Held |
| Ptc Inc. | PTC | 40.4K | $7.04M | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 15.8K | $7.02M | 0.1% | — | Held |
| Idex Corp | — | 39.1K | $6.96M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 61.5K | $6.96M | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 7.42K | $6.92M | 0.1% | — | Held |
| Invesco Db Multi-Sector Comm | — | 564K | $6.88M | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 37K | $6.85M | 0.1% | — | Held |
| Prenetics Global Ltd | — | 428K | $6.74M | 0.1% | — | Held |
| Ww Grainger Inc | — | 6.42K | $6.48M | 0.1% | — | Held |
| Ark Etf Tr | — | 43.6K | $6.45M | 0.1% | — | Held |
| American Intl Group Inc | — | 73.8K | $6.31M | 0.1% | — | Held |
| Liberty Media Corp Del | — | 62.7K | $6.18M | 0.0% | — | Held |
| Regions Financial Corp New | — | 227.5K | $6.16M | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 49K | $6.08M | 0.0% | — | Held |
| Comcast Corp New | — | 202.9K | $6.06M | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 17.3K | $6.06M | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 98.6K | $6.05M | 0.0% | — | Held |
| Duke Energy Corp New | — | 51.5K | $6.03M | 0.0% | — | Held |
| Entergy Corp New | — | 65.1K | $6.02M | 0.0% | — | Held |
| Procter And Gamble Co | PG | 42K | $6.01M | 0.0% | — | Held |
| Exxon Mobil Corp | — | 49.7K | $5.98M | 0.0% | — | Held |
| Ark Etf Tr | — | 125.2K | $5.96M | 0.0% | — | Held |
| Cadence Design System Inc | — | 19K | $5.93M | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 26.1K | $5.9M | 0.0% | — | Held |
| Northrop Grumman Corp | — | 10.3K | $5.88M | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 53.9K | $5.8M | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 13.8K | $5.74M | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 14.7K | $5.73M | 0.0% | — | Held |
| Sempra | — | 64.3K | $5.68M | 0.0% | — | Held |
| Insulet Corp | PODD | 20K | $5.68M | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 4.23K | $5.62M | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 14.6K | $5.61M | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 119.5K | $5.5M | 0.0% | — | Held |
| Synopsys Inc | SNPS | 11.7K | $5.5M | 0.0% | — | Held |
| Ishares Tr | — | 45.6K | $5.44M | 0.0% | — | Held |
| Us Bancorp Del | — | 100.8K | $5.38M | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 93.4K | $5.37M | 0.0% | — | Held |
| Webster Finl Corp | — | 84.5K | $5.32M | 0.0% | — | Held |
| Southern Co | — | 60.3K | $5.26M | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 16.1K | $5.21M | 0.0% | — | Held |
| Mckesson Corp | MCK | 6.29K | $5.16M | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 25K | $5.12M | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 176.3K | $5.08M | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 57K | $4.98M | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 39.1K | $4.95M | 0.0% | — | Held |
| Sei Invts Co | — | 60.3K | $4.95M | 0.0% | — | Held |
| Chevron Corp New | CVX | 31.8K | $4.85M | 0.0% | — | Held |
| T-Mobile Us Inc | — | 23.4K | $4.76M | 0.0% | — | Held |
| Ferrari N.V. | RACE | 12.7K | $4.75M | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 59.5K | $4.74M | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 70.3K | $4.73M | 0.0% | — | Held |
| Annaly Capital Management In | — | 211.3K | $4.72M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 37K | $4.6M | 0.0% | — | Held |
| Up Fintech Hldg Ltd | — | 477K | $4.56M | 0.0% | — | Held |
| Amdocs Ltd | DOX | 56.3K | $4.54M | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 20.3K | $4.53M | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 29.2K | $4.52M | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 7.65K | $4.43M | 0.0% | — | Held |
| Manulife Finl Corp | — | 121.6K | $4.42M | 0.0% | — | Held |
| Pinnacle Finl Partners Inc | — | 45.7K | $4.36M | 0.0% | — | Held |
| Trimble Inc. | TRMB | 54.9K | $4.3M | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 15.6K | $4.29M | 0.0% | — | Held |
| Erie Indty Co | — | 14.8K | $4.24M | 0.0% | — | Held |
| Cencora, Inc. | COR | 12.5K | $4.24M | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 40.7K | $4.22M | 0.0% | — | Held |
| Doximity, Inc. | DOCS | 95.1K | $4.21M | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 46.1K | $4.18M | 0.0% | — | Held |
| General Mtrs Co | — | 51K | $4.15M | 0.0% | — | Held |
| Nextpower Inc. | NXT | 47.6K | $4.15M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 15.5K | $4.05M | 0.0% | — | Held |
| Coca Cola Co | KO | 55.8K | $3.9M | 0.0% | — | Held |
| Norfolk Southn Corp | — | 13.4K | $3.88M | 0.0% | — | Held |
| Flutter Entmt Plc | — | 18K | $3.87M | 0.0% | — | Held |
| General Dynamics Corp | GD | 11.2K | $3.76M | 0.0% | — | Held |
| Xcel Energy Inc | — | 50.7K | $3.75M | 0.0% | — | Held |
| Pepsico Inc | PEP | 26K | $3.74M | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 84.9K | $3.72M | 0.0% | — | Held |
| Capital One Finl Corp | — | 15.2K | $3.68M | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 16.6K | $3.65M | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 5.53K | $3.61M | 0.0% | — | Held |
| Twilio Inc | TWLO | 24.9K | $3.54M | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 51.2K | $3.41M | 0.0% | — | Held |
| APA Corp | APA | 136.7K | $3.34M | 0.0% | — | Held |
| Phillips 66 | PSX | 25.7K | $3.31M | 0.0% | — | Held |
| Ishares Tr | — | 36.8K | $3.29M | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 7.04K | $3.29M | 0.0% | — | Held |
| Moodys Corp | — | 6.4K | $3.27M | 0.0% | — | Held |
| Carvana Co. | CVNA | 7.53K | $3.18M | 0.0% | — | Held |
| Ishares Tr | — | 33K | $3.17M | 0.0% | — | Held |
| Paccar Inc | PCAR | 28.6K | $3.13M | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 7.83K | $3.11M | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 32.8K | $3.09M | 0.0% | — | Held |
| Ovintiv Inc. | OVV | 78.9K | $3.09M | 0.0% | — | Held |
| Mueller Inds Inc | — | 26.8K | $3.08M | 0.0% | — | Held |
| Stryker Corp | SYK | 8.74K | $3.07M | 0.0% | — | Held |
| Suncor Energy Inc New | — | 68.9K | $3.06M | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 14.1K | $3.06M | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 13.5K | $3.05M | 0.0% | — | Held |
| Coca Cola Cons Inc | — | 19.9K | $3.04M | 0.0% | — | Held |
| Maplebear Inc. | CART | 67.7K | $3.04M | 0.0% | — | Held |
| Essential Utils Inc | — | 79.1K | $3.03M | 0.0% | — | Held |
| Vulcan Matls Co | — | 10.6K | $3.02M | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 12K | $3.01M | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 24.2K | $2.98M | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 23.4K | $2.95M | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 14.9K | $2.93M | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 45K | $2.93M | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 1.72K | $2.9M | 0.0% | — | Held |
| Ford Mtr Co | — | 220.5K | $2.89M | 0.0% | — | Held |
| Nu Hldgs Ltd | — | 172.6K | $2.89M | 0.0% | — | Held |
| Synchrony Financial | — | 34.6K | $2.88M | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 12.6K | $2.87M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 27.3K | $2.85M | 0.0% | — | Held |
| Verisign Inc | — | 11.6K | $2.82M | 0.0% | — | Held |
| Copart Inc | CPRT | 70.8K | $2.77M | 0.0% | — | Held |
| Roblox Corp | RBLX | 34.2K | $2.77M | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 50.6K | $2.76M | 0.0% | — | Held |
| Strategy Inc | — | 18.1K | $2.75M | 0.0% | — | Held |
| BorgWarner Inc | BWA | 60.7K | $2.74M | 0.0% | — | Held |
| Lowes Cos Inc | — | 11.3K | $2.72M | 0.0% | — | Held |
| Alps Etf Tr Etf | — | 50.9K | $2.68M | 0.0% | — | Held |
| Infosys Ltd | INFY | 149K | $2.66M | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 8.88K | $2.63M | 0.0% | — | Held |
| Public Storage Oper Co | — | 10.1K | $2.62M | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 27.3K | $2.6M | 0.0% | — | Held |
| Trane Technologies Plc | TT | 6.59K | $2.56M | 0.0% | — | Held |
| Northern Tr Corp | — | 18.7K | $2.55M | 0.0% | — | Held |
| Eqt Corp | EQT | 47.3K | $2.53M | 0.0% | — | Held |
| Ishares Tr | — | 59.5K | $2.49M | 0.0% | — | Held |
| Workday, Inc. | WDAY | 11.5K | $2.47M | 0.0% | — | Held |
| Quanta Svcs Inc | — | 5.84K | $2.47M | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 11.6K | $2.4M | 0.0% | — | Held |
| Medtronic Plc | MDT | 25K | $2.4M | 0.0% | — | Held |
| Starbucks Corp | SBUX | 28.4K | $2.4M | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 7.47K | $2.38M | 0.0% | — | Held |
| Ishares Tr | — | 29.4K | $2.37M | 0.0% | — | Held |
| Ishares Tr | — | 43.7K | $2.36M | 0.0% | — | Held |
| Ishares Gold Tr | IAUM | 54.9K | $2.36M | 0.0% | — | Held |
| Altria Group, Inc. | MO | 40.9K | $2.36M | 0.0% | — | Held |
| Deere & Co | DE | 5.06K | $2.35M | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 10.4K | $2.35M | 0.0% | — | Held |
| Valmont Inds Inc | — | 5.84K | $2.35M | 0.0% | — | Held |
| Snap-on Inc | SNA | 6.81K | $2.35M | 0.0% | — | Held |
| Blackstone Inc. | BX | 15.1K | $2.32M | 0.0% | — | Held |
| Equinix Inc | EQIX | 3K | $2.3M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 131.4K | $2.28M | 0.0% | — | Held |
| H World Group Ltd | — | 48.4K | $2.28M | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 141.3K | $2.27M | 0.0% | — | Held |
| Aflac Inc | AFL | 20.5K | $2.27M | 0.0% | — | Held |
| Ark Etf Tr | — | 19.8K | $2.26M | 0.0% | — | Held |
| Wp Carey Inc | — | 34.6K | $2.22M | 0.0% | — | Held |
| Eog Res Inc | — | 21.1K | $2.22M | 0.0% | — | Held |
| Zillow Group Inc | — | 32.2K | $2.2M | 0.0% | — | Held |
| Logitech Intl S A | — | 21.4K | $2.2M | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 16.2K | $2.19M | 0.0% | — | Held |
| Ishares Tr | — | 17.6K | $2.17M | 0.0% | — | Held |
| Valero Energy Corp | — | 13.3K | $2.17M | 0.0% | — | Held |
| Ishares Inc | — | 18K | $2.14M | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 2.39K | $2.1M | 0.0% | — | Held |
| Ishares Tr | — | 40.4K | $2.09M | 0.0% | — | Held |
| Teradyne, Inc | TER | 10.5K | $2.03M | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 2.22K | $2.01M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 14.8K | $2.01M | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 9.73K | $2M | 0.0% | — | Held |
| Ishares Inc | — | 20.3K | $1.97M | 0.0% | — | Held |
| 3M CO | MMM | 12.2K | $1.95M | 0.0% | — | Held |
| Brown Forman Corp | — | 74.4K | $1.94M | 0.0% | — | Held |
| Realty Income Corp | O | 33.4K | $1.88M | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 16.7K | $1.88M | 0.0% | — | Held |
| Globus Med Inc | — | 21K | $1.84M | 0.0% | — | Held |
| Allstate Corp | — | 8.75K | $1.82M | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 9.37K | $1.81M | 0.0% | — | Held |
| Amplify Etf Tr | — | 34.7K | $1.81M | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 26.1K | $1.76M | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 19K | $1.74M | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 8.81K | $1.68M | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 28.2K | $1.64M | 0.0% | — | Held |
| NIKE, Inc. | NKE | 25.7K | $1.64M | 0.0% | — | Held |
| Ciena Corp | CIEN | 6.96K | $1.63M | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 13.9K | $1.6M | 0.0% | — | Held |
| Dbx Etf Tr | — | 25K | $1.56M | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 5.41K | $1.55M | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 8.83K | $1.55M | 0.0% | — | Held |
| Crh Plc | — | 12.4K | $1.55M | 0.0% | — | Held |
| Ishares Tr | — | 16.1K | $1.55M | 0.0% | — | Held |
| Conocophillips | COP | 16.5K | $1.54M | 0.0% | — | Held |
| Match Group Inc New | — | 46.5K | $1.5M | 0.0% | — | Held |
| Fedex Corp | FDX | 5.17K | $1.49M | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.92K | $1.48M | 0.0% | — | Held |
| Hershey Co | HSY | 7.99K | $1.45M | 0.0% | — | Held |
| Flex Ltd. | FLEX | 24K | $1.45M | 0.0% | — | Held |
| Globe Life Inc | — | 10.2K | $1.43M | 0.0% | — | Held |
| Transunion | TRU | 16.5K | $1.41M | 0.0% | — | Held |
| Corning Inc | — | 16.1K | $1.41M | 0.0% | — | Held |
| Ark Etf Tr | — | 47.8K | $1.38M | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 13.9K | $1.38M | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 11.5K | $1.37M | 0.0% | — | Held |
| Firstenergy Corp | FE | 29.9K | $1.34M | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 6.87K | $1.33M | 0.0% | — | Held |
| Marriott Intl Inc New | — | 4.3K | $1.33M | 0.0% | — | Held |
| Okta, Inc. | OKTA | 15.3K | $1.32M | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 5.07K | $1.31M | 0.0% | — | Held |
| Pure Storage Inc | P | 19K | $1.27M | 0.0% | — | Held |
| Bunge Global Sa | BG | 14K | $1.25M | 0.0% | — | Held |
| Terreno Rlty Corp | — | 21.3K | $1.25M | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 15.6K | $1.25M | 0.0% | — | Held |
| Cummins Inc | CMI | 2.42K | $1.24M | 0.0% | — | Held |
| Bloom Energy Corp | BE | 14.1K | $1.23M | 0.0% | — | Held |
| Autozone Inc | AZO | 355 | $1.2M | 0.0% | — | Held |
| Cambria Etf Tr | — | 38.2K | $1.2M | 0.0% | — | Held |
| Western Digital Corp | WDC | 6.91K | $1.19M | 0.0% | — | Held |
| Jabil Inc | JBL | 5.17K | $1.18M | 0.0% | — | Held |
| Truist Finl Corp | — | 23.2K | $1.14M | 0.0% | — | Held |
| Wipro Ltd | WIT | 390.8K | $1.11M | 0.0% | — | Held |
| Fox Corp | — | 15K | $1.1M | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 6.23K | $1.08M | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 11.2K | $1.08M | 0.0% | — | Held |
| Chewy, Inc. | CHWY | 32K | $1.06M | 0.0% | — | Held |
| Oklo Inc. | OKLO | 14.6K | $1.05M | 0.0% | — | Held |
| D R Horton Inc | — | 7.24K | $1.04M | 0.0% | — | Held |
| Tal Education Group | TAL | 95.5K | $1.04M | 0.0% | — | Held |
| Yum Brands Inc | YUM | 6.83K | $1.03M | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 7.55K | $1.03M | 0.0% | — | Held |
| Charter Communications Inc N | — | 4.91K | $1.03M | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 9.79K | $1M | 0.0% | — | Held |
| Lattice Semiconductor Corp | LSCC | 13.5K | $996.8K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 11.7K | $996.1K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 6.79K | $995.1K | 0.0% | — | Held |
| Gen Digital Inc | — | 35.9K | $975.6K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 12.1K | $959.9K | 0.0% | — | Held |
| Chemed Corp New | — | 2.23K | $955K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 5.93K | $954K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 6.5K | $941.2K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 5.22K | $940.9K | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 4.65K | $935.3K | 0.0% | — | Held |
| Cintas Corp | CTAS | 4.96K | $933.2K | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 20.9K | $930.7K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 53.4K | $925.1K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 1.88K | $919.4K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 7.28K | $916K | 0.0% | — | Held |
| Trip Com Group Ltd | — | 12.5K | $901.1K | 0.0% | — | Held |
| Target Corp | TGT | 9.2K | $899K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 3.15K | $893.3K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 6.71K | $879.6K | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 7.27K | $870K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 3.46K | $853.9K | 0.0% | — | Held |
| Stellantis N.V. | STLA | 75.6K | $838.6K | 0.0% | — | Held |
| Centene Corp Del | — | 20.4K | $838.3K | 0.0% | — | Held |
| Heico Corp New | — | 2.53K | $818K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 3.18K | $813.4K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 10K | $805.4K | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 18.4K | $796.3K | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 5.98K | $791.7K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 4.62K | $783.5K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 3.47K | $772.3K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 4.54K | $770.8K | 0.0% | — | Held |
| Kinross Gold Corp | — | 27.2K | $765.6K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 2.32K | $762.7K | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 4.32K | $757.6K | 0.0% | — | Held |
| Markel Group Inc. | MKL | 339 | $728.7K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 13.7K | $723.9K | 0.0% | — | Held |
| Nordson Corp | NDSN | 3K | $722K | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 3.7K | $718.3K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 1.47K | $717.2K | 0.0% | — | Held |
| International Flavors&Fragra | — | 10.6K | $713.7K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 9.19K | $711K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 4.34K | $703K | 0.0% | — | Held |
| Universal Display Corp | — | 6K | $700.3K | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 325 | $697.5K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.84K | $696.8K | 0.0% | — | Held |
| Kroger Co | KR | 11K | $690K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 28.5K | $685K | 0.0% | — | Held |
| Lennox Intl Inc | — | 1.4K | $681.3K | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 13.2K | $681.2K | 0.0% | — | Held |
| Insmed Inc | INSM | 3.9K | $679.1K | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 28.8K | $678.4K | 0.0% | — | Held |
| Ametek Inc/ | AME | 3.3K | $676.7K | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 6.57K | $675.9K | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 13.8K | $673.5K | 0.0% | — | Held |
| Cms Energy Corp | — | 9.47K | $662.3K | 0.0% | — | Held |
| Keycorp | — | 32.1K | $662.1K | 0.0% | — | Held |
| Republic Svcs Inc | — | 3.12K | $660.6K | 0.0% | — | Held |
| Dow Inc. | DOW | 28.2K | $660.5K | 0.0% | — | Held |
| Echostar Corp | ECHO | 6K | $651.9K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 11.8K | $633.4K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 1.5K | $631.2K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 1.01K | $627.6K | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 22.3K | $618.5K | 0.0% | — | Held |
| UDR, Inc. | UDR | 16.8K | $616.4K | 0.0% | — | Held |
| Global X Fds | — | 17K | $615.9K | 0.0% | — | Held |
| Humana Inc | HUM | 2.39K | $613.2K | 0.0% | — | Held |
| Nucor Corp | NUE | 3.75K | $611.7K | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 9.03K | $609.8K | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.79K | $609.1K | 0.0% | — | Held |
| Coeur Mng Inc | — | 34.1K | $607.8K | 0.0% | — | Held |
| Hologic Inc | — | 8.14K | $606.6K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 3.78K | $606.5K | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 1.68K | $600.4K | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 8.73K | $597.1K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 3.22K | $592.7K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 7.2K | $590.5K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 7.29K | $588.3K | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 4.13K | $586.3K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 4.11K | $585.8K | 0.0% | — | Held |
| Ppg Inds Inc | — | 5.72K | $585.7K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 1.83K | $584.1K | 0.0% | — | Held |
| Packaging Corp Amer | — | 2.83K | $584K | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 1.72K | $583K | 0.0% | — | Held |
| BXP, Inc. | BXP | 8.61K | $580.8K | 0.0% | — | Held |
| Gartner Inc | IT | 2.29K | $578.5K | 0.0% | — | Held |
| Bentley Sys Inc | — | 15.1K | $577.2K | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 2.5K | $574.9K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 939 | $574.5K | 0.0% | — | Held |
| Service Corp Intl | — | 7.36K | $573.5K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 6.97K | $571.5K | 0.0% | — | Held |
| Block Inc | — | 8.71K | $566.8K | 0.0% | — | Held |
| Masco Corp | — | 8.88K | $563.3K | 0.0% | — | Held |
| Equifax Inc | EFX | 2.57K | $558.5K | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 4.27K | $556.6K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 4.19K | $556.3K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 8.71K | $555.1K | 0.0% | — | Held |
| Solventum Corp | SOLV | 6.97K | $552.1K | 0.0% | — | Held |
| Samsara Inc. | IOT | 15.5K | $550.1K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 3.01K | $548.9K | 0.0% | — | Held |
| Sysco Corp | SYY | 7.45K | $548.6K | 0.0% | — | Held |
| Allegion plc | ALLE | 3.44K | $547.9K | 0.0% | — | Held |
| Interactive Brokers Group In | — | 8.41K | $541K | 0.0% | — | Held |
| Nisource Inc. | NI | 12.9K | $537.2K | 0.0% | — | Held |
| Dexcom Inc | DXCM | 7.98K | $529.8K | 0.0% | — | Held |
| Rpm Intl Inc | — | 5.09K | $529.3K | 0.0% | — | Held |
| Fifth Third Bancorp | — | 11.3K | $527.3K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 2.01K | $524.9K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 19.8K | $519.4K | 0.0% | — | Held |
| Wabtec | — | 2.43K | $518.5K | 0.0% | — | Held |
| Aptargroup, Inc. | ATR | 4.24K | $517K | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 21.6K | $511.5K | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 366 | $510.3K | 0.0% | — | Held |
| Watsco Inc | — | 1.51K | $509.1K | 0.0% | — | Held |
| Pulte Group Inc | — | 4.32K | $506.1K | 0.0% | — | Held |
| F5, Inc. | FFIV | 1.96K | $501.3K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 7.46K | $499K | 0.0% | — | Held |
| Lexinfintech Hldgs Ltd | — | 152.3K | $497.9K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 7.15K | $495.9K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 25.1K | $495.6K | 0.0% | — | Held |
| Rocket Cos Inc | — | 25.5K | $493K | 0.0% | — | Held |
| American Homes 4 Rent | — | 15.4K | $493K | 0.0% | — | Held |
| Super Micro Computer Inc | — | 16.8K | $490.7K | 0.0% | — | Held |
| Cognex Corp | CGNX | 13.6K | $489.7K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 3.82K | $487.8K | 0.0% | — | Held |
| Targa Res Corp | — | 2.63K | $485.6K | 0.0% | — | Held |
| Entegris Inc | ENTG | 5.73K | $483K | 0.0% | — | Held |
| Draftkings Inc New | — | 14K | $481.7K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 2.65K | $481.6K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 3.06K | $480.6K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 3K | $478.5K | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 1.35K | $476.3K | 0.0% | — | Held |
| Waters Corp | — | 1.24K | $469.1K | 0.0% | — | Held |
| Amrize Ltd | AMRZ | 8.67K | $468.7K | 0.0% | — | Held |
| Sun Cmntys Inc | — | 3.77K | $467K | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 1.56K | $451.2K | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 1.78K | $446.8K | 0.0% | — | Held |
| Natera, Inc. | NTRA | 1.95K | $446.7K | 0.0% | — | Held |
| Ionq Inc | — | 9.87K | $442.7K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 2.51K | $441.4K | 0.0% | — | Held |
| Dover Corp | DOV | 2.25K | $438.7K | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 9.18K | $437.3K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 14.2K | $433.8K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 1.77K | $431K | 0.0% | — | Held |
| Global Pmts Inc | — | 5.57K | $430.8K | 0.0% | — | Held |
| Hubspot Inc | HUBS | 1.07K | $428.6K | 0.0% | — | Held |
| Ishares Tr | — | 5.7K | $428.4K | 0.0% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 7.05K | $427.4K | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 9.56K | $427.3K | 0.0% | — | Held |
| On Semiconductor Corp | ON | 7.84K | $424.8K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 2.44K | $423.4K | 0.0% | — | Held |
| Fortuna Mng Corp | — | 43.1K | $422.6K | 0.0% | — | Held |
| Descartes Sys Group Inc | — | 4.8K | $421.5K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 927 | $420.8K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 5.07K | $420.2K | 0.0% | — | Held |
| Lennar Corp | — | 4.04K | $415.7K | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 2.28K | $413K | 0.0% | — | Held |
| Aptiv Plc | APTV | 5.41K | $411.4K | 0.0% | — | Held |
| Kimco Rlty Corp | — | 20.2K | $409.7K | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 10.6K | $408.6K | 0.0% | — | Held |
| Amcor Plc | — | 48.4K | $403.8K | 0.0% | — | Held |
| Regency Ctrs Corp | — | 5.81K | $400.9K | 0.0% | — | Held |
| Acm Resh Inc | — | 10.1K | $399K | 0.0% | — | Held |
| Ishares Tr | — | 1.7K | $391.9K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 1.97K | $390K | 0.0% | — | Held |
| Zions Bancorporation N A | — | 6.59K | $385.9K | 0.0% | — | Held |
| Ishares Tr | — | 14.7K | $385K | 0.0% | — | Held |
| Hp Inc | HPQ | 17.2K | $383.4K | 0.0% | — | Held |
| XP Inc. | XP | 23.4K | $382.4K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 2.34K | $382K | 0.0% | — | Held |
| Qiagen Nv | — | 8.37K | $381.7K | 0.0% | — | Held |
| International Paper Co | — | 9.67K | $381K | 0.0% | — | Held |
| Ball Corp | BALL | 7.16K | $379.4K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 3.27K | $366.2K | 0.0% | — | Held |
| Legend Biotech Corp | LEGN | 16.7K | $363.6K | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 4.86K | $361.6K | 0.0% | — | Held |
| CDW Corp | CDW | 2.65K | $361.5K | 0.0% | — | Held |
| Cnh Indl N V | — | 38.7K | $357.2K | 0.0% | — | Held |
| Incyte Corp | INCY | 3.56K | $351.5K | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 1.16K | $350.3K | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 4.15K | $349.9K | 0.0% | — | Held |
| PagSeguro Digital Ltd. | PAGS | 36K | $347.5K | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 20.5K | $347K | 0.0% | — | Held |
| Orla Mng Ltd New | — | 25.7K | $345.6K | 0.0% | — | Held |
| Wintrust Finl Corp | — | 2.45K | $342.8K | 0.0% | — | Held |
| Snap Inc | SNAP | 42K | $339.3K | 0.0% | — | Held |
| Baxter Intl Inc | — | 17.8K | $339.2K | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 5.42K | $338.3K | 0.0% | — | Held |
| Toast, Inc. | TOST | 9.5K | $337.5K | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 7.77K | $336.6K | 0.0% | — | Held |
| Berkley W R Corp | — | 4.59K | $321.9K | 0.0% | — | Held |
| Enbridge Inc | — | 6.59K | $315.3K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 7.79K | $313K | 0.0% | — | Held |
| Clorox Co Del | — | 3.06K | $308K | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.35K | $301.6K | 0.0% | — | Held |
| Aecom | ACM | 3.15K | $300.2K | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 7.9K | $300K | 0.0% | — | Held |
| Corebridge Finl Inc | — | 9.89K | $298.3K | 0.0% | — | Held |
| Autohome Inc. | ATHM | 13.3K | $296.8K | 0.0% | — | Held |
| Ingredion Inc | INGR | 2.68K | $295.7K | 0.0% | — | Held |
| Genuine Parts Co | GPC | 2.39K | $293.4K | 0.0% | — | Held |
| News Corp New | — | 10.9K | $284.9K | 0.0% | — | Held |
| Gentex Corp | GNTX | 11.8K | $274.7K | 0.0% | — | Held |
| Equity Residential | EQR | 4.35K | $274.1K | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 10.4K | $270.5K | 0.0% | — | Held |
| Loews Corp | L | 2.53K | $266.8K | 0.0% | — | Held |
| Unum Group | — | 3.42K | $265.3K | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 3.04K | $262.3K | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 1.6K | $256.4K | 0.0% | — | Held |
| DHT Holdings, Inc. | DHT | 20.9K | $254.9K | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 2.69K | $235.3K | 0.0% | — | Held |
| Nvr Inc | NVR | 31 | $226.1K | 0.0% | — | Held |
| Magna Intl Inc | — | 4.13K | $220.1K | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 1.5K | $204.9K | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 1.47K | $204.6K | 0.0% | — | Held |
| Daqo New Energy Corp. | DQ | 6.83K | $201.5K | 0.0% | — | Held |
| Ishares Tr | — | 2K | $199.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $171.5K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 6.8K | $120.1K | 0.0% | — | Held |
| Ishares Inc | — | 1K | $67.2K | 0.0% | — | Held |
Positions as of Q4 2025. 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.