Investor
WESTPAC BANKING CORP
CIK 0000719245 · filed 2026-05-12 · SEC filing
13F book
$1.44B
Positions
495
53 new · 14 sold
Largest name
8.0%
Nvidia Corp · NVDA
Est. mark
−$81.2M
Price effect on 442 names still held. Flow −$63.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 661.7K | $115.4M | 8.0% | −$8.01M | Cut−$12.3M |
| Apple Inc. | AAPL | 365K | $92.6M | 6.4% | −$6.45M | Added−$4.4M |
| Microsoft Corp | MSFT | 199.4K | $73.8M | 5.1% | −$22.6M | Cut−$29.1M |
| Alphabet Inc | — | 250.6K | $72.1M | 5.0% | −$6.38M | Cut−$10.3M |
| Amazon Com Inc | AMZN | 218.4K | $45.5M | 3.2% | −$4.92M | Cut−$11.2M |
| Broadcom Inc. | AVGO | 120.6K | $37.3M | 2.6% | −$4.39M | Added−$4.2M |
| Meta Platforms, Inc. | META | 47.8K | $27.3M | 1.9% | −$4.2M | Cut−$7.25M |
| Jpmorgan Chase & Co. | — | 86.7K | $25.5M | 1.8% | −$2.43M | Cut−$3M |
| Citigroup Inc | — | 190.5K | $21.6M | 1.5% | −$624.8K | Cut−$1.9M |
| Tesla, Inc. | TSLA | 42.3K | $15.7M | 1.1% | −$3.3M | Cut−$4.16M |
| Goldman Sachs Group Inc | — | 17.7K | $14.9M | 1.0% | −$583.1K | Cut−$1.33M |
| Kla Corp | KLAC | 9.45K | $13.9M | 1.0% | $2.43M | Cut$885.5K |
| Welltower Inc. | WELL | 69.4K | $13.7M | 1.0% | $839.9K | Cut$63.8K |
| Cisco Sys Inc | — | 173K | $13.4M | 0.9% | $96.9K | Cut−$289.3K |
| Equinix Inc | EQIX | 13.5K | $13.3M | 0.9% | $2.9M | Cut$2.83M |
| Mastercard Inc | MA | 26.5K | $13.3M | 0.9% | −$1.89M | Cut−$2.32M |
| Eli Lilly & Co | LLY | 13.7K | $12.6M | 0.9% | −$2.12M | Cut−$2.68M |
| Bristol-Myers Squibb Co | — | 192.5K | $11.7M | 0.8% | $1.29M | Cut$797.3K |
| Alphabet Inc | — | 40.5K | $11.6M | 0.8% | −$1.09M | Cut−$2.5M |
| Gilead Sciences, Inc. | GILD | 80K | $11.2M | 0.8% | $1.33M | Cut−$168.2K |
| Booking Holdings Inc. | BKNG | 2.57K | $10.8M | 0.8% | −$2.94M | Cut−$3.15M |
| Johnson & Johnson | JNJ | 43.3K | $10.6M | 0.7% | $1.19M | Added$4M |
| Visa Inc. | V | 34K | $10.3M | 0.7% | −$1.65M | Cut−$3.22M |
| Cme Group Inc. | CME | 33.6K | $9.91M | 0.7% | $747.4K | Cut−$2.38M |
| Intuit Inc. | INTU | 22.1K | $9.56M | 0.7% | −$5.08M | Cut−$6.21M |
| Amgen Inc | AMGN | 26.4K | $9.29M | 0.6% | $648.1K | Cut$507.7K |
| Amphenol Corp New | — | 72.6K | $9.18M | 0.6% | −$638.4K | Cut−$2.18M |
| Arista Networks, Inc. | ANET | 74.1K | $9.1M | 0.6% | −$611.6K | Cut−$1.97M |
| Union Pac Corp | — | 36.8K | $8.93M | 0.6% | $415.8K | Cut$272.1K |
| Prologis Inc. | — | 67K | $8.86M | 0.6% | $302.9K | Cut−$306.5K |
| Newmont Corp | — | 77.9K | $8.43M | 0.6% | $654.4K | Cut$478.7K |
| Netflix Inc | NFLX | 87.4K | $8.4M | 0.6% | $205.1K | Added$355.7K |
| Mckesson Corp | MCK | 9.62K | $8.32M | 0.6% | $433.3K | Cut$368.5K |
| Ventas, Inc. | VTR | 99.8K | $8.17M | 0.6% | $439.3K | Cut$356.1K |
| Adobe Inc. | ADBE | 33.4K | $8.12M | 0.6% | −$3.08M | Added−$1.96M |
| Taiwan Semiconductor Mfg Ltd | — | 23.4K | $7.92M | 0.6% | $798.6K | Cut−$997.4K |
| Procter And Gamble Co | PG | 51.4K | $7.42M | 0.5% | $58.1K | Cut−$1.87M |
| Regeneron Pharmaceuticals, Inc. | REGN | 9.6K | $7.42M | 0.5% | $5.3K | Added$2.1M |
| Berkshire Hathaway Inc Del | — | 15.4K | $7.38M | 0.5% | −$237.1K | Added$2.3M |
| Qnity Electronics, Inc. | Q | 62.6K | $7.22M | 0.5% | $2.11M | Held |
| Pfizer Inc | PFE | 253.5K | $7.12M | 0.5% | $806.1K | Cut$693.9K |
| Deere & Co | DE | 12K | $6.78M | 0.5% | $676.8K | Added$3.55M |
| Expedia Group, Inc. | EXPE | 29.1K | $6.73M | 0.5% | −$520.1K | Added$3.92M |
| Bank New York Mellon Corp | — | 56.6K | $6.72M | 0.5% | $143.8K | Cut$39.7K |
| Us Bancorp Del | — | 128.1K | $6.66M | 0.5% | −$115.3K | Added$2.11M |
| Illinois Tool Wks Inc | — | 25.4K | $6.61M | 0.5% | $344.7K | Added$539.4K |
| Eversource Energy | ES | 94K | $6.51M | 0.5% | $183.3K | Cut−$842.7K |
| Dell Technologies Inc. | DELL | 39.6K | $6.5M | 0.5% | $1.52M | Cut$1.4M |
| Extra Space Storage Inc. | EXR | 48.5K | $6.35M | 0.4% | $44.1K | Cut−$24.9K |
| Qualcomm Inc | — | 49.1K | $6.32M | 0.4% | −$2.07M | Cut−$2.33M |
| Constellation Energy Corp | CEG | 22.6K | $6.3M | 0.4% | −$661.1K | Added$3.15M |
| Advanced Micro Devices Inc | AMD | 30.7K | $6.24M | 0.4% | −$329.1K | Cut−$1.93M |
| Ebay Inc | EBAY | 68.3K | $6.22M | 0.4% | $267.9K | Cut$200K |
| Nextera Energy Inc | — | 65.4K | $6.07M | 0.4% | $824K | Cut$806.4K |
| Aflac Inc | AFL | 54.6K | $5.99M | 0.4% | −$23.2K | Added$1.43M |
| Colgate Palmolive Co | CL | 69.3K | $5.91M | 0.4% | $430.6K | Cut$282K |
| HCA Healthcare, Inc. | HCA | 12.3K | $5.8M | 0.4% | $78.2K | Held |
| Cencora, Inc. | COR | 18.2K | $5.73M | 0.4% | −$430.4K | Cut−$523.3K |
| Fox Corp | — | 97.4K | $5.69M | 0.4% | −$1.23M | Added−$439.6K |
| State Str Corp | — | 44.3K | $5.61M | 0.4% | −$108.5K | Held |
| Western Digital Corp | WDC | 20.7K | $5.6M | 0.4% | $614.7K | Added$4.53M |
| Vertiv Holdings Co | VRT | 22.3K | $5.59M | 0.4% | $1.98M | Cut$151K |
| Vici Pptys Inc | — | 199K | $5.44M | 0.4% | −$159.2K | Cut−$1.93M |
| Coca Cola Co | KO | 71.4K | $5.43M | 0.4% | $438.2K | Cut−$939.6K |
| Synchrony Financial | — | 78.5K | $5.34M | 0.4% | −$1.12M | Added−$705.9K |
| Fortive Corp | FTV | 95.9K | $5.3M | 0.4% | — | New |
| Avalonbay Cmntys Inc | — | 32.3K | $5.28M | 0.4% | −$580.8K | Cut−$658.9K |
| Automatic Data Processing In | — | 25.6K | $5.21M | 0.4% | −$1.39M | Cut−$1.49M |
| Loews Corp | L | 48.6K | $5.18M | 0.4% | $69.4K | Held |
| Ulta Beauty, Inc. | ULTA | 9.91K | $5.18M | 0.4% | −$815.9K | Cut−$870.4K |
| Equity Residential | EQR | 86.7K | $5.13M | 0.4% | −$337.1K | Held |
| Micron Technology Inc | MU | 15K | $5.05M | 0.4% | $784.2K | Cut−$284.1K |
| Broadridge Finl Solutions In | — | 31.1K | $5.05M | 0.4% | −$690.2K | Added$2.51M |
| DuPont de Nemours, Inc. | DD | 110K | $5.04M | 0.4% | $197.5K | Added$3.62M |
| Walmart Inc. | WMT | 40.5K | $5.03M | 0.4% | $521.1K | Cut−$1.38M |
| Unitedhealth Group Inc | UNH | 18.5K | $5.02M | 0.3% | −$1.1M | Cut−$2.09M |
| Resmed Inc | — | 22.3K | $5.01M | 0.3% | −$365.5K | Cut−$422.1K |
| Snap-on Inc | SNA | 13.7K | $4.99M | 0.3% | $255.8K | Held |
| Dollar Gen Corp New | — | 41.8K | $4.96M | 0.3% | −$134.1K | Added$3.69M |
| Cognizant Technology Solutio | — | 78.5K | $4.82M | 0.3% | −$1.7M | Cut−$1.7M |
| Dover Corp | DOV | 22.9K | $4.78M | 0.3% | $302.8K | Cut$282.8K |
| Cbre Group, Inc. | CBRE | 35.2K | $4.77M | 0.3% | −$892.5K | Held |
| Howmet Aerospace Inc. | HWM | 20K | $4.61M | 0.3% | $509.1K | Cut−$1.62M |
| Regency Ctrs Corp | — | 60.9K | $4.61M | 0.3% | $346.1K | Added$1M |
| NetApp, Inc. | NTAP | 44.3K | $4.54M | 0.3% | −$208.4K | Cut−$243.7K |
| Yum Brands Inc | YUM | 28.1K | $4.38M | 0.3% | $118.2K | Cut−$1.89M |
| Fifth Third Bancorp | — | 92.8K | $4.31M | 0.3% | −$1.01K | Added$4.18M |
| Merck & Co., Inc. | MRK | 35.8K | $4.31M | 0.3% | $538.4K | Cut−$1.81M |
| Price T Rowe Group Inc | TROW | 47.6K | $4.29M | 0.3% | −$583K | Held |
| Ge Aerospace | — | 15.1K | $4.28M | 0.3% | −$365.5K | Cut−$888.3K |
| Intercontinental Exchange In | — | 27.1K | $4.26M | 0.3% | −$126.9K | Cut−$279.6K |
| Lam Research Corp | LRCX | 19.9K | $4.26M | 0.3% | $847.3K | Cut−$359K |
| Caterpillar Inc | CAT | 5.93K | $4.2M | 0.3% | $803.8K | Cut$59K |
| Digital Rlty Tr Inc | — | 22.6K | $4.08M | 0.3% | $577.3K | Cut$521.4K |
| Bank America Corp | — | 83.5K | $4.07M | 0.3% | −$472.7K | Added−$88.9K |
| Kroger Co | KR | 55.5K | $4.01M | 0.3% | $352.4K | Added$1.79M |
| Ciena Corp | CIEN | 10.3K | $4.01M | 0.3% | $1.06M | Added$2.41M |
| MSCI Inc. | MSCI | 7.4K | $3.99M | 0.3% | −$256.8K | Cut−$1.13M |
| Las Vegas Sands Corp | LVS | 70.6K | $3.81M | 0.3% | −$571.9K | Added$484.3K |
| Teledyne Technologies Inc | TDY | 6.26K | $3.79M | 0.3% | $551.2K | Added$802.8K |
| American Homes 4 Rent | — | 127.4K | $3.56M | 0.2% | −$443.2K | Added$154.1K |
| Intel Corp | INTC | 80.2K | $3.54M | 0.2% | $394.5K | Added$1.53M |
| Stryker Corp | SYK | 10.5K | $3.46M | 0.2% | −$241K | Cut−$851.1K |
| American Tower Corp New | — | 19.8K | $3.41M | 0.2% | −$55K | Added$187.5K |
| Medtronic Plc | MDT | 38.9K | $3.37M | 0.2% | −$365.8K | Cut−$635.8K |
| Chipotle Mexican Grill Inc | CMG | 105K | $3.36M | 0.2% | −$524K | Cut−$927.4K |
| Lumentum Hldgs Inc | — | 4.68K | $3.29M | 0.2% | — | New |
| Exxon Mobil Corp | — | 19.3K | $3.27M | 0.2% | $950K | Cut$919K |
| Nvr Inc | NVR | 492 | $3.24M | 0.2% | −$345.8K | Held |
| Curbline Pptys Corp | — | 116.4K | $3M | 0.2% | $142.3K | Added$1.72M |
| Hilton Worldwide Hldgs Inc | — | 9.78K | $2.97M | 0.2% | $164.6K | Cut−$4.02M |
| Edison Intl | — | 39.8K | $2.91M | 0.2% | $523.1K | Cut$283K |
| Essex Ppty Tr Inc | — | 12K | $2.89M | 0.2% | −$235.2K | Cut−$287.6K |
| Simon Ppty Group Inc New | — | 15.5K | $2.88M | 0.2% | $22K | Cut−$115K |
| General Mls Inc | GIS | 72.3K | $2.69M | 0.2% | −$670.8K | Cut−$731.9K |
| Sabra Health Care REIT, Inc. | SBRA | 138.5K | $2.66M | 0.2% | $40K | Added$48.2K |
| Eastgroup Pptys Inc | — | 14.1K | $2.61M | 0.2% | $96.7K | Added$132.6K |
| Tencent Music Entmt Group | — | 276.7K | $2.57M | 0.2% | −$2.28M | Cut−$2.45M |
| Old Dominion Freight Line In | — | 13.1K | $2.56M | 0.2% | $506.5K | Cut$294.4K |
| Sysco Corp | SYY | 35.9K | $2.56M | 0.2% | −$84.8K | Held |
| Disney Walt Co | — | 26.5K | $2.56M | 0.2% | −$461.1K | Cut−$679.1K |
| Chubb Limited | — | 7.83K | $2.55M | 0.2% | $108.1K | Cut$99.7K |
| Invitation Homes Inc. | INVH | 101.8K | $2.53M | 0.2% | −$299.4K | Cut−$958.7K |
| Coherent Corp. | COHR | 10.6K | $2.53M | 0.2% | $27.1K | Added$2.43M |
| General Mtrs Co | — | 33.6K | $2.51M | 0.2% | −$229.4K | Cut−$516.6K |
| Pg&E Corp | — | 142.4K | $2.5M | 0.2% | $213.5K | Cut−$5.88K |
| Rexford Indl Rlty Inc | — | 75.2K | $2.46M | 0.2% | −$450.6K | Cut−$458.9K |
| Duke Energy Corp New | — | 18.7K | $2.45M | 0.2% | $257K | Cut$251.9K |
| Palantir Technologies Inc. | PLTR | 16.8K | $2.45M | 0.2% | −$527.2K | Cut−$2.58M |
| Quanta Svcs Inc | — | 4.46K | $2.45M | 0.2% | $501.1K | Added$783.9K |
| Crown Castle Inc. | CCI | 29.9K | $2.43M | 0.2% | −$140.1K | Added$785.7K |
| Pepsico Inc | PEP | 15.5K | $2.4M | 0.2% | $182.1K | Cut$21.2K |
| Iron Mtn Inc Del | — | 23.3K | $2.38M | 0.2% | $447.3K | Cut$442.4K |
| DoorDash, Inc. | DASH | 15.7K | $2.36M | 0.2% | −$565.6K | Added$679.7K |
| AbbVie Inc. | ABBV | 10.3K | $2.23M | 0.2% | −$112.9K | Cut−$638.9K |
| Carvana Co. | CVNA | 7.1K | $2.23M | 0.2% | −$531.8K | Added$147.2K |
| Oracle Corp | — | 14.8K | $2.18M | 0.2% | −$709.4K | Cut−$1.59M |
| Philip Morris Intl Inc | — | 13.2K | $2.18M | 0.2% | $65.1K | Cut−$431.9K |
| Applied Matls Inc | — | 6.28K | $2.14M | 0.1% | $532.1K | Cut$279.5K |
| Gaming & Leisure Pptys Inc | — | 47.9K | $2.13M | 0.1% | −$15.3K | Cut−$21.5K |
| Natera, Inc. | NTRA | 10.5K | $2.1M | 0.1% | −$276.9K | Added−$77.1K |
| Sempra | — | 21.3K | $2.07M | 0.1% | $175.8K | Added$320.1K |
| Healthpeak Properties, Inc. | DOC | 124.5K | $2.04M | 0.1% | $43.6K | Cut−$820.5K |
| Uber Technologies, Inc | UBER | 28.3K | $2.04M | 0.1% | −$277.1K | Cut−$330.4K |
| Tradeweb Mkts Inc | — | 17.1K | $2.01M | 0.1% | $172.9K | Cut$135.5K |
| Cardinal Health Inc | CAH | 9.46K | $2M | 0.1% | $15.4K | Added$1.45M |
| Equity Lifestyle Pptys Inc | ELS | 31K | $1.93M | 0.1% | $56.1K | Cut−$67.2K |
| Emerson Elec Co | — | 14.4K | $1.89M | 0.1% | −$24.5K | Cut−$4.12M |
| Pnc Finl Svcs Group Inc | — | 9.06K | $1.88M | 0.1% | −$4.72K | Added$345.3K |
| Morgan Stanley | — | 11.3K | $1.85M | 0.1% | −$146K | Cut−$429.5K |
| Exelon Corp | EXC | 36.9K | $1.81M | 0.1% | $200.2K | Held |
| American Healthcare REIT, Inc. | AHR | 38.2K | $1.8M | 0.1% | $3.81K | Added$7.21K |
| Schwab Charles Corp | — | 18.8K | $1.76M | 0.1% | −$111.3K | Cut−$213K |
| Evergy, Inc. | EVRG | 21.3K | $1.75M | 0.1% | $199.1K | Added$217.2K |
| Verisign Inc | — | 6.81K | $1.69M | 0.1% | $36.8K | Cut−$588.3K |
| Crowdstrike Hldgs Inc | — | 4.33K | $1.69M | 0.1% | −$338.9K | Cut−$1.24M |
| Progressive Corp | — | 8.47K | $1.68M | 0.1% | −$179.2K | Added$294.6K |
| Agree Rlty Corp | — | 21.3K | $1.61M | 0.1% | $70.5K | Added$91.8K |
| Applovin Corp | APP | 4.04K | $1.61M | 0.1% | −$1.11M | Cut−$4.7M |
| Vistra Corp. | VST | 10.6K | $1.6M | 0.1% | −$19.5K | Added$1.31M |
| Packaging Corp Amer | — | 7.5K | $1.59M | 0.1% | $3.2K | Added$1.48M |
| Southern Copper Corp/ | SCCO | 9.24K | $1.59M | 0.1% | $264.1K | Cut−$96.9K |
| Mcdonalds Corp | MCD | 5.1K | $1.59M | 0.1% | $26.3K | Cut−$216.6K |
| Home Depot, Inc. | HD | 4.76K | $1.56M | 0.1% | −$72.4K | Cut−$361.7K |
| S&P Global Inc. | SPGI | 3.65K | $1.55M | 0.1% | −$351.7K | Added−$338.5K |
| Louisiana Pac Corp | — | 21.3K | $1.55M | 0.1% | — | New |
| Consolidated Edison Inc | ED | 13.6K | $1.54M | 0.1% | $188.8K | Held |
| Thermo Fisher Scientific Inc. | TMO | 3.12K | $1.53M | 0.1% | −$273.9K | Cut−$5.78M |
| GE Vernova Inc. | GEV | 1.74K | $1.52M | 0.1% | $275.5K | Added$699.7K |
| Wells Fargo Co New | — | 18.9K | $1.5M | 0.1% | −$256.7K | Cut−$497.3K |
| Alliant Energy Corp | LNT | 20.8K | $1.49M | 0.1% | $139.1K | Added$152.5K |
| Public Svc Enterprise Grp In | — | 18.3K | $1.48M | 0.1% | $11.9K | Held |
| Firstenergy Corp | FE | 29K | $1.47M | 0.1% | — | New |
| Monolithic Pwr Sys Inc | — | 1.32K | $1.44M | 0.1% | $222.3K | Added$361.2K |
| Altria Group, Inc. | MO | 21.7K | $1.43M | 0.1% | $180.7K | Cut$38.1K |
| Conocophillips | COP | 10.8K | $1.43M | 0.1% | $414.5K | Cut$287.5K |
| Cms Energy Corp | — | 18.3K | $1.42M | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 4.75K | $1.38M | 0.1% | $2.14K | Added$1M |
| Xcel Energy Inc | — | 17.4K | $1.38M | 0.1% | $96.9K | Cut−$1.89M |
| Analog Devices Inc | ADI | 4.26K | $1.36M | 0.1% | $200.2K | Cut$26.9K |
| Centene Corp Del | — | 41.3K | $1.35M | 0.1% | −$346.9K | Cut−$1.48M |
| Repligen Corp | RGEN | 11.4K | $1.34M | 0.1% | −$525.3K | Cut−$670.2K |
| Paychex Inc | PAYX | 14.3K | $1.32M | 0.1% | −$286.8K | Cut−$352.4K |
| Cousins Pptys Inc | — | 58.2K | $1.31M | 0.1% | −$187K | Cut−$195.5K |
| Dominion Energy, Inc | D | 20.9K | $1.29M | 0.1% | $66.4K | Added$86K |
| Datadog, Inc. | DDOG | 10.9K | $1.29M | 0.1% | −$195.8K | Cut−$1.97M |
| Vicor Corp | VICR | 7.81K | $1.26M | 0.1% | — | New |
| Abbott Labs | ABT | 12.2K | $1.26M | 0.1% | −$276.7K | Cut−$501.6K |
| Seagate Technology Hldngs Pl | — | 3.15K | $1.23M | 0.1% | $366.7K | Cut$150.5K |
| Salesforce, Inc. | CRM | 6.57K | $1.23M | 0.1% | −$514.3K | Cut−$758.1K |
| Tyson Foods, Inc. | TSN | 19.1K | $1.22M | 0.1% | $104.1K | Cut−$397.5K |
| At&T Inc | — | 40.9K | $1.18M | 0.1% | $169.5K | Cut−$18.2K |
| Verizon Communications Inc | VZ | 22.6K | $1.14M | 0.1% | $214.3K | Cut$103.5K |
| Vertex Pharmaceuticals Inc | — | 2.53K | $1.13M | 0.1% | −$17.2K | Cut−$51.7K |
| American Express Co | AXP | 3.72K | $1.13M | 0.1% | −$251.1K | Cut−$450.1K |
| Ryman Hospitality Pptys Inc | — | 12.2K | $1.12M | 0.1% | −$28.6K | Cut−$97.2K |
| Capital One Finl Corp | — | 5.99K | $1.09M | 0.1% | −$359.2K | Cut−$376.9K |
| Metlife Inc | — | 15.4K | $1.09M | 0.1% | −$10.4K | Added$987.8K |
| United Parcel Service Inc | UPS | 11K | $1.09M | 0.1% | −$8.95K | Cut−$128.3K |
| Marsh & Mclennan Cos Inc | — | 6.2K | $1.08M | 0.1% | −$43.6K | Added$404.6K |
| Cigna Group | CI | 3.98K | $1.06M | 0.1% | −$28.2K | Added$144.1K |
| Teradyne, Inc | TER | 3.41K | $1.01M | 0.1% | $351.1K | Cut−$856.3K |
| T-Mobile Us Inc | — | 4.8K | $1.01M | 0.1% | $33.6K | Cut−$27.7K |
| Danaher Corporation | — | 5.27K | $998.4K | 0.1% | −$207.1K | Cut−$368.9K |
| Vornado Rlty Tr | — | 38.4K | $997.6K | 0.1% | −$279.8K | Cut−$283.5K |
| Lockheed Martin Corp | LMT | 1.64K | $992.4K | 0.1% | $198.2K | Cut−$315K |
| Costco Whsl Corp New | — | 985 | $981.5K | 0.1% | — | New |
| Wec Energy Group, Inc. | WEC | 8.38K | $970.6K | 0.1% | $84.6K | Added$105.6K |
| Comcast Corp New | — | 32.9K | $945.1K | 0.1% | −$38.5K | Added−$29K |
| Kilroy Rlty Corp | KRC | 32.3K | $910K | 0.1% | −$295.5K | Cut−$391.5K |
| Brixmor Ppty Group Inc | — | 31.5K | $906.5K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 14.3K | $900.2K | 0.1% | −$467.7K | Cut−$580.2K |
| Jones Lang Lasalle Inc | JLL | 2.94K | $895.3K | 0.1% | — | New |
| Lauder Estee Cos Inc | — | 12.5K | $894.1K | 0.1% | −$101.2K | Added$572.5K |
| Snowflake Inc. | SNOW | 5.9K | $890.3K | 0.1% | −$404.6K | Cut−$2.41M |
| General Dynamics Corp | GD | 2.48K | $852.6K | 0.1% | $15.9K | Added$35.1K |
| Wingstop Inc. | WING | 5.4K | $836.8K | 0.1% | −$250.6K | Added$121.4K |
| Janus Living, Inc. | JAN | 35.2K | $829.6K | 0.1% | — | New |
| Truist Finl Corp | — | 17.7K | $813K | 0.1% | −$17.3K | Added$550.8K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.45K | $811.3K | 0.1% | −$163.7K | Cut−$1.3M |
| Csx Corp | CSX | 19.5K | $801.3K | 0.1% | $93.7K | Cut−$306.3K |
| Terreno Rlty Corp | — | 13K | $798.5K | 0.1% | — | New |
| Lowes Cos Inc | — | 3.37K | $796.3K | 0.1% | −$16.4K | Cut−$135.1K |
| Texas Instrs Inc | — | 4.07K | $789.6K | 0.1% | $84K | Cut−$12.8K |
| Corteva, Inc. | CTVA | 9.41K | $788.1K | 0.1% | $157K | Cut−$288.4K |
| Cvs Health Corp | CVS | 10.8K | $774K | 0.1% | −$81.3K | Cut−$224.1K |
| ServiceNow, Inc. | NOW | 7.37K | $770.3K | 0.1% | −$342.9K | Added−$309.7K |
| Starbucks Corp | SBUX | 8.55K | $766.1K | 0.1% | $46K | Cut−$38.4K |
| Delta Air Lines Inc Del | DAL | 11.4K | $758.9K | 0.1% | −$30.6K | Added$31.3K |
| Copt Defense Properties | CDP | 24.8K | $758.5K | 0.1% | $69.4K | Cut$67.4K |
| Airbnb, Inc. | ABNB | 5.99K | $756.2K | 0.1% | −$56.5K | Cut−$69.4K |
| Biomarin Pharmaceutical Inc | BMRN | 13K | $734.2K | 0.1% | −$38.2K | Cut−$788.5K |
| Parker-Hannifin Corp | PH | 820 | $734.1K | 0.1% | $13.4K | Cut−$72.8K |
| Hp Inc | HPQ | 36.3K | $696.7K | 0.0% | −$111.3K | Cut−$367.9K |
| Draftkings Inc New | — | 32.2K | $696K | 0.0% | −$413.4K | Cut−$972.1K |
| Becton Dickinson & Co | BDX | 4.38K | $689.5K | 0.0% | −$161.5K | Cut−$232.8K |
| Everest Group, Ltd. | EG | 2.09K | $683.1K | 0.0% | −$26.1K | Cut−$50.2K |
| Electronic Arts Inc. | EA | 3.32K | $677.5K | 0.0% | −$1.52K | Added$1.13K |
| Aon plc | AON | 2.09K | $675.6K | 0.0% | −$17.2K | Added$473.7K |
| Ecolab Inc. | ECL | 2.5K | $663.7K | 0.0% | $8.73K | Cut−$78.4K |
| Hyatt Hotels Corp | H | 4.52K | $650.1K | 0.0% | −$74.7K | Cut−$536.5K |
| Abercrombie & Fitch Co | — | 7.09K | $647.5K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 6.53K | $646.5K | 0.0% | $91.8K | Cut$19.9K |
| Elastic N.V. | ESTC | 12.9K | $644.3K | 0.0% | −$140.8K | Added$227K |
| Mondelez Intl Inc | — | 11.1K | $640.5K | 0.0% | $42.3K | Cut−$15.8K |
| Kkr & Co Inc | — | 6.86K | $634.2K | 0.0% | −$239.8K | Cut−$357.4K |
| Comfort Sys Usa Inc | — | 459 | $633K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 2.62K | $627.7K | 0.0% | −$148.4K | Cut−$228.6K |
| TechnipFMC PLC | FTI | 9.08K | $627.5K | 0.0% | $31.9K | Added$569.7K |
| Waste Mgmt Inc Del | — | 2.72K | $625K | 0.0% | $27.4K | Cut−$40.3K |
| Norfolk Southn Corp | — | 2.18K | $624.8K | 0.0% | −$3.74K | Held |
| Zoom Communications, Inc. | ZM | 7.55K | $606.9K | 0.0% | −$44.5K | Cut−$1.49M |
| Palo Alto Networks Inc | PANW | 3.77K | $604.6K | 0.0% | −$90.1K | Cut−$750.4K |
| First Horizon Corporation | — | 26.4K | $599.8K | 0.0% | — | New |
| Fedex Corp | FDX | 1.68K | $599.5K | 0.0% | $113.3K | Cut$35.6K |
| Elevance Health Inc Formerly | — | 2K | $586.4K | 0.0% | −$115.8K | Cut−$191.8K |
| NIKE, Inc. | NKE | 11K | $583K | 0.0% | −$120.2K | Cut−$204K |
| American Intl Group Inc | — | 7.74K | $582.6K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 6.2K | $570.8K | 0.0% | −$69.1K | Added$179.8K |
| Moodys Corp | — | 1.3K | $565.8K | 0.0% | −$96.8K | Cut−$161.1K |
| Waters Corp | — | 1.86K | $555.1K | 0.0% | −$88K | Added$147.5K |
| Sherwin Williams Co | SHW | 1.7K | $546.2K | 0.0% | −$5.93K | Cut−$88.9K |
| Zoetis Inc. | ZTS | 4.58K | $541.4K | 0.0% | −$34.9K | Cut−$103.9K |
| Kenvue Inc. | KVUE | 31.1K | $535.5K | 0.0% | −$307 | Added$7.02K |
| Cadence Design System Inc | — | 1.92K | $534.3K | 0.0% | −$66.7K | Cut−$192.1K |
| Prudential Finl Inc | — | 5.39K | $526.5K | 0.0% | −$27.1K | Added$324.9K |
| Phillips 66 | PSX | 2.86K | $521K | 0.0% | $152K | Held |
| Atlassian Corp | TEAM | 7.34K | $501.1K | 0.0% | −$689.3K | Cut−$2.26M |
| Agilent Technologies, Inc. | A | 4.36K | $496.4K | 0.0% | −$96.2K | Cut−$135K |
| Corning Inc | — | 3.58K | $487K | 0.0% | $173.4K | Cut$124.5K |
| Asml Holding N V | — | 364 | $480.8K | 0.0% | $91.4K | Cut$17.5K |
| Keysight Technologies, Inc. | KEYS | 1.7K | $480K | 0.0% | $134.6K | Cut$40.9K |
| EXPAND ENERGY Corp | EXE | 4.3K | $472.5K | 0.0% | — | New |
| Realty Income Corp | O | 7.68K | $470K | 0.0% | $37K | Cut−$24.2K |
| Allstate Corp | — | 2.25K | $466.3K | 0.0% | −$1.82K | Held |
| Empire St Rlty Tr Inc | — | 88.2K | $458.6K | 0.0% | −$116.4K | Cut−$251.9K |
| Ferguson Enterprises Inc | — | 1.96K | $458.1K | 0.0% | $20.9K | Cut$9.74K |
| Keurig Dr Pepper Inc. | KDP | 16.6K | $436.4K | 0.0% | −$27.8K | Cut−$30.8K |
| 3M CO | MMM | 2.89K | $419.3K | 0.0% | −$42.9K | Cut−$118.5K |
| Idexx Labs Inc | — | 746 | $419.2K | 0.0% | −$85.5K | Cut−$210K |
| Chewy, Inc. | CHWY | 15.3K | $413.1K | 0.0% | −$91.2K | Added−$85.1K |
| Roblox Corp | RBLX | 7.08K | $400.3K | 0.0% | −$173.2K | Cut−$1.76M |
| News Corp New | — | 15.8K | $394.8K | 0.0% | −$18.8K | Cut−$145.9K |
| MongoDB, Inc. | MDB | 1.55K | $380.6K | 0.0% | −$211.5K | Added−$126.8K |
| Edwards Lifesciences Corp | EW | 4.74K | $379.5K | 0.0% | −$24.5K | Held |
| Roper Technologies Inc | ROP | 1.07K | $378.3K | 0.0% | −$62.8K | Added$72K |
| Genpact Limited | — | 10.2K | $378.3K | 0.0% | — | New |
| Chevron Corp New | CVX | 1.81K | $375.1K | 0.0% | — | New |
| Fastenal Co | FAST | 8.05K | $373.8K | 0.0% | $50.5K | Cut−$3.19K |
| Ww Grainger Inc | — | 339 | $369.8K | 0.0% | $27.7K | Cut−$40.9K |
| Public Storage Oper Co | — | 1.32K | $356.7K | 0.0% | $15K | Cut−$16.2K |
| Raymond James Finl Inc | — | 2.44K | $352.6K | 0.0% | −$38.5K | Cut−$45.7K |
| Mercadolibre Inc | MELI | 201 | $347.5K | 0.0% | −$57.3K | Cut−$2.15M |
| Hubspot Inc | HUBS | 1.41K | $344.9K | 0.0% | −$222.1K | Held |
| Eog Res Inc | — | 2.38K | $344.7K | 0.0% | $23.6K | Added$282.1K |
| Best Buy Co Inc | BBY | 5.34K | $342.8K | 0.0% | −$14.6K | Cut−$24.7K |
| Slb Limited/Nv | SLB | 6.62K | $340K | 0.0% | $86.1K | Cut$38.5K |
| Biogen Inc. | BIIB | 1.84K | $337.9K | 0.0% | $13.5K | Cut−$45.4K |
| Oreilly Automotive Inc | — | 3.59K | $331.3K | 0.0% | $3.95K | Cut−$51.8K |
| Cloudflare, Inc. | NET | 1.6K | $330.6K | 0.0% | $14.7K | Cut−$26.3K |
| STERIS plc | STE | 1.49K | $329.7K | 0.0% | −$17.7K | Added$191.3K |
| Axis Cap Hldgs Ltd | — | 3.25K | $329.7K | 0.0% | — | New |
| Transunion | TRU | 4.76K | $329.3K | 0.0% | −$78.8K | Cut−$91.8K |
| lululemon athletica inc. | LULU | 2.1K | $320.7K | 0.0% | −$103.6K | Added−$72.8K |
| Autozone Inc | AZO | 94 | $317.5K | 0.0% | −$1.29K | Cut−$82.7K |
| Ametek Inc/ | AME | 1.45K | $310K | 0.0% | $13.1K | Cut−$48.9K |
| Synopsys Inc | SNPS | 766 | $303.7K | 0.0% | −$56.1K | Cut−$265.1K |
| RTX Corp | RTX | 1.57K | $302.7K | 0.0% | $14.9K | Cut−$81.7K |
| M & T Bk Corp | — | 1.44K | $297.9K | 0.0% | $7.55K | Cut$4.93K |
| Otis Worldwide Corp | OTIS | 3.86K | $297.2K | 0.0% | −$39.6K | Held |
| Paypal Hldgs Inc | — | 6.54K | $295.9K | 0.0% | −$86K | Cut−$221.3K |
| Pulte Group Inc | — | 2.51K | $295.6K | 0.0% | $879 | Cut−$3.23K |
| Warner Bros. Discovery, Inc. | WBD | 10.7K | $293.2K | 0.0% | −$14.5K | Cut−$77.3K |
| American Wtr Wks Co Inc New | — | 2.15K | $293.1K | 0.0% | $12K | Cut−$19.8K |
| Republic Svcs Inc | — | 1.31K | $286.7K | 0.0% | $9.28K | Cut−$49.6K |
| Omnicom Group Inc. | OMC | 3.8K | $286.3K | 0.0% | −$14.4K | Added$72.2K |
| Mettler Toledo International Inc/ | MTD | 226 | $285K | 0.0% | −$30.1K | Held |
| Accenture Plc Ireland | — | 1.44K | $284.5K | 0.0% | −$100.5K | Cut−$271.1K |
| Landstar Sys Inc | — | 1.77K | $284.4K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 2.1K | $279.4K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 10.7K | $275.7K | 0.0% | — | New |
| Marriott Intl Inc New | — | 840 | $274.7K | 0.0% | $14.1K | Held |
| Hershey Co | HSY | 1.32K | $274.2K | 0.0% | $34.2K | Cut−$25.9K |
| Haemonetics Corp Mass | — | 4.85K | $273.5K | 0.0% | −$85.2K | Added−$13.6K |
| Reliance, Inc. | RS | 898 | $272.9K | 0.0% | $13.5K | Cut$6K |
| Dicks Sporting Goods Inc | — | 1.36K | $269.1K | 0.0% | $435 | Cut−$7.09K |
| Spotify Technology S.A. | SPOT | 549 | $266.2K | 0.0% | −$44.4K | Added−$2.65K |
| Paccar Inc | PCAR | 2.27K | $261.7K | 0.0% | $13.6K | Cut$7.44K |
| Northrop Grumman Corp | — | 383 | $261.3K | 0.0% | — | New |
| Target Corp | TGT | 2.15K | $260.2K | 0.0% | $50.3K | Cut−$15.8K |
| Verisk Analytics, Inc. | VRSK | 1.34K | $253.9K | 0.0% | −$45.4K | Held |
| Occidental Pete Corp | — | 3.88K | $252.4K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 6.8K | $251.3K | 0.0% | −$35.9K | Added$6.53K |
| Nutanix, Inc. | NTNX | 6.6K | $250.9K | 0.0% | −$90.3K | Cut−$559.5K |
| Bright Horizons Fam Sol In D | — | 3.04K | $249.9K | 0.0% | — | New |
| Dexcom Inc | DXCM | 3.97K | $249.3K | 0.0% | −$14.2K | Cut−$132.5K |
| Selective Ins Group Inc | — | 3.27K | $246.6K | 0.0% | −$6.05K | Added$185.4K |
| Sandisk Corp | SNDK | 386 | $245.2K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 2.99K | $244.3K | 0.0% | $6.91K | Held |
| Cintas Corp | CTAS | 1.43K | $241K | 0.0% | −$27K | Held |
| Blackstone Inc. | BX | 2.09K | $240.1K | 0.0% | −$81.7K | Cut−$147.1K |
| Gartner Inc | IT | 1.48K | $234.3K | 0.0% | −$47.4K | Added$106.9K |
| Gallagher Arthur J & Co | — | 1.08K | $233.7K | 0.0% | −$45.5K | Held |
| Caci Intl Inc | — | 425 | $231.1K | 0.0% | $2.33K | Added$118.7K |
| Valero Energy Corp | — | 914 | $225.8K | 0.0% | $77K | Cut−$50.6K |
| Ppg Inds Inc | — | 2.11K | $225.3K | 0.0% | $9.32K | Cut−$66.4K |
| Aramark | ARMK | 5.52K | $223.8K | 0.0% | $20.3K | Cut$818 |
| Canadian Nat Res Ltd | — | 4.59K | $223.8K | 0.0% | $68.3K | Cut$65.7K |
| International Business Machs | — | 923 | $223.7K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 377 | $223.6K | 0.0% | $39.9K | Cut−$495.1K |
| Medpace Hldgs Inc | — | 463 | $222.3K | 0.0% | −$37.7K | Held |
| Church & Dwight Co Inc | — | 2.36K | $220.5K | 0.0% | $22.4K | Held |
| Sba Communications Corp New | SBAC | 1.27K | $218.2K | 0.0% | −$27K | Cut−$69.4K |
| Apollo Global Mgmt Inc | — | 1.95K | $216.8K | 0.0% | −$64.9K | Cut−$130K |
| Robinhood Mkts Inc | — | 3.13K | $216.6K | 0.0% | −$136.9K | Cut−$948.3K |
| Coinbase Global, Inc. | COIN | 1.24K | $215.8K | 0.0% | −$63.7K | Held |
| NXP Semiconductors N.V. | NXPI | 1.1K | $215.8K | 0.0% | −$22.1K | Cut−$28.9K |
| Echostar Corp | ECHO | 1.83K | $214.1K | 0.0% | — | New |
| D R Horton Inc | — | 1.56K | $213.7K | 0.0% | −$10.6K | Held |
| Neurocrine Biosciences Inc | NBIX | 1.61K | $212.8K | 0.0% | −$15.4K | Added−$3.39K |
| Okta, Inc. | OKTA | 2.7K | $212.5K | 0.0% | −$14.1K | Added$55.1K |
| Block Inc | — | 3.53K | $212.4K | 0.0% | −$17.3K | Held |
| Microchip Technology Inc. | — | 3.28K | $212.2K | 0.0% | $2.92K | Cut−$49.6K |
| Ge Healthcare Technologies I | — | 2.92K | $207.9K | 0.0% | −$31.7K | Cut−$93K |
| Copart Inc | CPRT | 6.23K | $206.7K | 0.0% | −$37.1K | Cut−$96.2K |
| Trane Technologies Plc | TT | 485 | $202.1K | 0.0% | $9.45K | Added$68.6K |
| Nasdaq, Inc. | NDAQ | 2.36K | $200.6K | 0.0% | −$28.9K | Cut−$89K |
| Kimberly Clark Corp | KMB | 2.05K | $198K | 0.0% | −$9.07K | Cut−$5.26M |
| Yum China Hldgs Inc | — | 4.04K | $197.2K | 0.0% | $4.2K | Cut−$1.33K |
| Canadian Natl Ry Co | — | 1.9K | $195.5K | 0.0% | — | New |
| United Rentals, Inc. | URI | 261 | $190.2K | 0.0% | −$21.1K | Held |
| Hartford Insurance Group Inc | — | 1.4K | $189.5K | 0.0% | −$3.6K | Held |
| Asgn Inc | EFOR | 4.89K | $189.4K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 4.03K | $188.9K | 0.0% | −$78.7K | Held |
| Tjx Cos Inc New | — | 1.15K | $183.3K | 0.0% | $6.99K | Cut$540 |
| Veeva Sys Inc | — | 1.02K | $180.1K | 0.0% | −$48.8K | Cut−$82.7K |
| Iqvia Hldgs Inc | — | 1.03K | $175.8K | 0.0% | −$56.6K | Cut−$115K |
| Kt Corp | KT | 8.14K | $174.5K | 0.0% | $20.2K | Cut$17.5K |
| Deckers Outdoor Corp | DECK | 1.73K | $172.9K | 0.0% | — | New |
| Icon Plc | ICLR | 1.55K | $171.2K | 0.0% | −$82K | Added−$37.6K |
| Air Prods & Chems Inc | — | 580 | $168.5K | 0.0% | $25.2K | Cut−$29.4K |
| Williams Cos Inc | — | 2.26K | $164.6K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 645 | $161.7K | 0.0% | −$15.8K | Cut−$85.1K |
| Bjs Whsl Club Hldgs Inc | — | 1.63K | $160.8K | 0.0% | $13.7K | Cut$8.49K |
| Zimmer Biomet Holdings, Inc. | ZBH | 1.73K | $156.3K | 0.0% | $864 | Cut−$61.6K |
| Sarepta Therapeutics, Inc. | SRPT | 7.17K | $156.1K | 0.0% | $1.72K | Held |
| Hdfc Bank Ltd | HDB | 6.23K | $155.1K | 0.0% | −$72.7K | Cut−$79.2K |
| Take-Two Interactive Softwar | — | 785 | $155K | 0.0% | −$45.9K | Cut−$82.8K |
| Globe Life Inc | — | 1.11K | $154.9K | 0.0% | — | New |
| Fiserv Inc | FISV | 2.73K | $152.6K | 0.0% | −$31.1K | Cut−$95K |
| Honeywell Intl Inc | — | 665 | $150.3K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.06K | $148.7K | 0.0% | −$89.7K | Cut−$2.58M |
| Ally Finl Inc | — | 3.75K | $146.9K | 0.0% | −$22.7K | Cut−$25.6K |
| Workday, Inc. | WDAY | 1.11K | $143.8K | 0.0% | −$93.9K | Cut−$308.7K |
| Mccormick & Co Inc | — | 2.83K | $142.5K | 0.0% | −$49.9K | Held |
| Equifax Inc | EFX | 791 | $142.4K | 0.0% | −$29.2K | Held |
| Southern Co | — | 1.47K | $142.3K | 0.0% | $13.7K | Cut−$1.88M |
| Morningstar, Inc. | MORN | 834 | $141K | 0.0% | −$25K | Added$28.4K |
| On Semiconductor Corp | ON | 2.27K | $140.3K | 0.0% | $17.6K | Held |
| Wabtec | — | 550 | $137.5K | 0.0% | $20.1K | Cut−$34.6K |
| Vulcan Matls Co | — | 504 | $137.2K | 0.0% | −$6.51K | Held |
| Northern Tr Corp | — | 978 | $136.5K | 0.0% | $2.91K | Held |
| Kraft Heinz Co | KHC | 6K | $134.9K | 0.0% | −$10.6K | Held |
| PENTAIR plc | PNR | 1.52K | $132.8K | 0.0% | −$19.9K | Added$10.8K |
| Huntington Bancshares Inc | — | 8.48K | $132.7K | 0.0% | −$14.4K | Held |
| Cooper Cos Inc | — | 1.85K | $132.6K | 0.0% | −$19.4K | Cut−$55.1K |
| Ameriprise Finl Inc | — | 290 | $128.9K | 0.0% | −$13.3K | Held |
| UDR, Inc. | UDR | 3.79K | $128.1K | 0.0% | −$11K | Cut−$12.3K |
| Weyerhaeuser Co Mtn Be | WY | 5.2K | $127.1K | 0.0% | $3.85K | Cut−$63.6K |
| Constellation Brands, Inc. | STZ | 833 | $125K | 0.0% | $5.37K | Added$63.4K |
| Cboe Global Mkts Inc | — | 443 | $124.5K | 0.0% | $13.3K | Held |
| Curtiss Wright Corp | CW | 182 | $124K | 0.0% | $22.2K | Added$29.7K |
| Stifel Finl Corp | — | 1.66K | $122.6K | 0.0% | — | New |
| Lennar Corp | — | 1.4K | $121.3K | 0.0% | −$22.3K | Held |
| Us Foods Hldg Corp | — | 1.3K | $120.2K | 0.0% | $22K | Cut−$2.92K |
| Aptiv Plc | APTV | 1.68K | $116.9K | 0.0% | −$11.2K | Cut−$28K |
| Nutrien Ltd. | NTR | 1.54K | $116.6K | 0.0% | $21.2K | Cut−$77K |
| Ppl Corp | — | 3.01K | $115K | 0.0% | $9.58K | Cut$5.76K |
| Nordson Corp | NDSN | 422 | $112.3K | 0.0% | $10.8K | Cut−$73.6K |
| Humana Inc | HUM | 596 | $103.3K | 0.0% | −$40K | Added−$20.4K |
| Fair Isaac Corp | FICO | 96 | $102.5K | 0.0% | −$59.8K | Held |
| Interactive Brokers Group In | — | 1.52K | $101.9K | 0.0% | $4.19K | Held |
| Hunt J B Trans Svcs Inc | — | 479 | $101.5K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 588 | $101.4K | 0.0% | −$15.9K | Cut−$88.5K |
| XPO, Inc. | XPO | 519 | $101K | 0.0% | — | New |
| Super Micro Computer Inc | — | 4.42K | $100.6K | 0.0% | −$28.7K | Held |
| Ingersoll Rand Inc. | IR | 1.25K | $99.9K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 432 | $95.9K | 0.0% | — | New |
| Allegion plc | ALLE | 641 | $93.1K | 0.0% | −$8.93K | Cut−$14.3K |
| Costar Group, Inc. | CSGP | 2.31K | $93K | 0.0% | −$62K | Held |
| Martin Marietta Matls Inc | — | 158 | $93K | 0.0% | −$5.37K | Held |
| Genuine Parts Co | GPC | 863 | $91.3K | 0.0% | −$14.9K | Cut−$39.2K |
| Charter Communications Inc N | — | 417 | $90K | 0.0% | $2.97K | Cut−$1.05M |
| First Solar, Inc. | FSLR | 448 | $88.4K | 0.0% | — | New |
| Tractor Supply Co | — | 1.89K | $85.6K | 0.0% | −$8.9K | Cut−$13.4K |
| Southwest Airls Co | — | 2.25K | $84.5K | 0.0% | −$7.58K | Added$1.21K |
| Willis Towers Watson Plc | WTW | 286 | $83.1K | 0.0% | −$10.8K | Cut−$101.9K |
| Healthequity, Inc. | HQY | 986 | $82.4K | 0.0% | — | New |
| Strategy Inc | — | 656 | $81.9K | 0.0% | −$17.8K | Held |
| TKO Group Holdings, Inc. | TKO | 405 | $81.7K | 0.0% | −$2.98K | Cut−$7.16K |
| Viking Holdings Ltd | VIK | 1.09K | $80.5K | 0.0% | $2.27K | Cut−$518 |
| Labcorp Holdings Inc. | LH | 297 | $79.2K | 0.0% | $4.73K | Cut−$2.49M |
| Floor & Decor Hldgs Inc | — | 1.54K | $78.4K | 0.0% | −$15.6K | Cut−$20.1K |
| Markel Group Inc. | MKL | 40 | $76.6K | 0.0% | −$9.42K | Held |
| Skyworks Solutions, Inc. | SWKS | 1.42K | $76K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 959 | $74.8K | 0.0% | −$6.07K | Cut−$67.1K |
| Nucor Corp | NUE | 437 | $73.9K | 0.0% | $2.62K | Held |
| Fmc Corp | FMC | 4.2K | $72.3K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 2.33K | $70.9K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 722 | $69.3K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 20.1K | $68.9K | 0.0% | −$5.83K | Cut−$71.4K |
| Builders FirstSource, Inc. | BLDR | 796 | $65.5K | 0.0% | −$16.4K | Held |
| Global Pmts Inc | — | 970 | $65.3K | 0.0% | −$9.8K | Cut−$4.36M |
| Mosaic Co New | MOS | 2.55K | $65.1K | 0.0% | $3.6K | Held |
| Flutter Entmt Plc | — | 638 | $65K | 0.0% | −$72.2K | Held |
| Makemytrip Limited Mauritius | — | 1.67K | $62.2K | 0.0% | −$74.8K | Held |
| Cullen Frost Bankers Inc | — | 440 | $60.3K | 0.0% | — | New |
| Carmax Inc | KMX | 1.45K | $60.2K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 3.24K | $59.4K | 0.0% | −$24.5K | Cut−$522.3K |
| Texas Cap Bancshares Inc | — | 613 | $58.2K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 294 | $57.6K | 0.0% | $6.6K | Held |
| Trade Desk, Inc. | TTD | 2.53K | $57.4K | 0.0% | −$38.6K | Held |
| Toro Co | TTC | 611 | $57.1K | 0.0% | — | New |
| Marketaxess Hldgs Inc | — | 341 | $56.3K | 0.0% | — | New |
| Keycorp | — | 2.78K | $55.7K | 0.0% | −$1.64K | Held |
| Gen Digital Inc | — | 2.87K | $53.9K | 0.0% | −$24K | Cut−$3.97M |
| Rollins Inc | ROL | 1K | $53.5K | 0.0% | −$6.62K | Held |
| Archer-Daniels-Midland Co | ADM | 733 | $53.3K | 0.0% | $11.1K | Held |
| Cummins Inc | CMI | 98 | $52.7K | 0.0% | $2.7K | Cut−$26.9K |
| Eqt Corp | EQT | 820 | $52.2K | 0.0% | $8.23K | Cut−$136.5K |
| Darden Restaurants Inc | DRI | 263 | $51.6K | 0.0% | $3.16K | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 269 | $50.9K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 176 | $49.9K | 0.0% | $15.7K | Cut−$5.26K |
| Ss&C Technologies Hldgs Inc | — | 738 | $49.9K | 0.0% | −$14.6K | Held |
| Citizens Finl Group Inc | — | 824 | $49.4K | 0.0% | $1.29K | Cut−$32.7K |
| Regions Financial Corp New | — | 1.89K | $49.4K | 0.0% | −$1.85K | Held |
| Ares Management Corporation | — | 442 | $48.2K | 0.0% | −$23.2K | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 765 | $47.9K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 297 | $46.7K | 0.0% | −$1.77K | Cut−$43.1K |
| Principal Financial Group In | — | 511 | $46K | 0.0% | $971 | Held |
| CARRIER GLOBAL Corp | CARR | 777 | $43.8K | 0.0% | $2.7K | Held |
| Xylem Inc. | XYL | 360 | $43K | 0.0% | −$6K | Held |
| Ford Mtr Co | — | 3.65K | $42.2K | 0.0% | −$5.77K | Cut−$34.4K |
| Rocket Cos Inc | — | 2.84K | $40.5K | 0.0% | −$14.5K | Held |
| Corpay, Inc. | CPAY | 138 | $40.2K | 0.0% | −$1.37K | Held |
| International Paper Co | — | 1.06K | $37.2K | 0.0% | $7.24K | Held |
| CDW Corp | CDW | 301 | $36.4K | 0.0% | −$4.57K | Cut−$68.9K |
| Fox Corp | — | 630 | $33.5K | 0.0% | −$7.45K | Cut−$72.1K |
| Live Nation Entertainment In | — | 191 | $29.1K | 0.0% | $1.91K | Cut−$57.4K |
| Versant Media Group, Inc. | VSNT | 764 | $28.3K | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 1.05K | $26.9K | 0.0% | −$5.41K | Held |
| Berkley W R Corp | — | 373 | $24.7K | 0.0% | −$1.43K | Cut−$63.4K |
| Lennar Corp | — | 250 | $21K | 0.0% | −$2.75K | Held |
| Full Truck Alliance Co. Ltd. | YMM | 600 | $4.98K | 0.0% | −$1.46K | Cut−$2.2M |
| Futu Hldgs Ltd | — | 3 | $410 | 0.0% | −$83 | Cut−$2.5M |
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.