Manager record

Amundi

Paris, I0 · CIK 1330387 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$412.60BReported 13F value

5,522Positions

33.9%Top-10 weight

62.70Effective holdings

7.4%Est. turnover

+151New

−125Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 37.8% (+5.8pp)

Consumer Cyclical 10.3% (-0.1pp)

Financial Services 10.0% (-0.4pp)

Healthcare 9.3% (-0.7pp)

Communication Services 8.1% (-0.5pp)

Industrials 7.7% (+0.1pp)

Energy 7.2% (-2.9pp)

Consumer Defensive 3.4% (-0.4pp)

Basic Materials 2.6% (-0.7pp)

Real Estate 1.9% (+0.0pp)

Utilities 1.8% (-0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	6.3%	$23.16B	115.73M	-3.2%	▼ Trim	3+
2	AAPL Apple Inc.	5.0%	$18.59B	64.25M	-3.2%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.2%	$15.63B	41.90M	+12.0%	▲ Add	3+
4	TTE TotalEnergies SE	3.9%	$15.51B	199.52M	-0.6%	▼ Trim	2
5	AMZN Amazon.com, Inc.	3.7%	$14.26B	59.82M	+3.9%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.9%	$10.42B	29.17M	+4.6%	▲ Add	3+
7	AVGO Broadcom Inc.	2.5%	$8.72B	23.08M	+2.5%	▲ Add	3+
8	TSLA Tesla, Inc.	2.0%	$8.20B	19.50M	-9.5%	▼ Trim	3+
9	GOOG Alphabet Inc.	1.8%	$6.77B	19.16M	-4.6%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.5%	$5.93B	10.52M	-6.4%	▼ Trim	3+
11	AMD Advanced Micro Devices, Inc.	1.6%	$5.64B	9.70M	-16.6%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.4%	$5.31B	4.42M	-4.9%	▼ Trim	3+
13	AMAT Applied Materials, Inc.	1.4%	$5.04B	6.98M	+19.0%	▲ Add	3+
14	MU Micron Technology, Inc.	1.2%	$4.39B	3.81M	-26.6%	▼ Trim	3+
15	INTC Intel Corp.	1.0%	$4.11B	29.44M	-22.3%	▼ Trim	3+
16	LRCX Lam Research Corporation	1.0%	$3.74B	8.64M	-7.1%	▼ Trim	3+
17	JNJ Johnson & Johnson	0.8%	$3.02B	11.88M	-2.2%	▼ Trim	3+
18	TXN Texas Instruments…	0.6%	$2.38B	7.97M	-5.8%	▼ Trim	3+
19	MRVL Marvell Technology, Inc.	0.6%	$2.37B	7.95M	+80.6%	▲ Add	3+
20	AZN AstraZeneca PLC	0.8%	$2.34B	12.34M	+6.7%	▲ Add	3+
21	WMT Walmart Inc.	0.6%	$2.32B	20.48M	+44.4%	▲ Add	3+
22	V Visa Inc.	0.6%	$2.30B	6.70M	+16.5%	▲ Add	3+
23	BRK-B Berkshire Hathaway Inc.	0.6%	$2.26B	4.51M	0.0%	▲ Add	3+
24	CVX Chevron Corporation	0.6%	$2.25B	13.60M	+14.1%	▲ Add	3+
25	JPM JPMorgan Chase & Co.	0.6%	$2.25B	6.86M	+14.3%	▲ Add	3+
26	COST Costco Wholesale Corporation	0.6%	$2.23B	2.38M	-14.6%	▼ Trim	3+
27	KLAC KLA Corporation	0.7%	$2.20B	7.31M	-14.6% ✂	▼ Trim	3+
28	HD The Home Depot, Inc.	0.6%	$2.18B	6.18M	+26.4%	▲ Add	3+
29	ABBV AbbVie Inc.	0.6%	$2.15B	8.53M	-6.2%	▼ Trim	3+
30	UNH UnitedHealth Group…	0.5%	$2.00B	4.82M	-20.7%	▼ Trim	3+
31	PLTR Palantir Technologies Inc.	0.5%	$1.99B	17.05M	+7.4%	▲ Add	3+
32	CAT Caterpillar Inc.	0.5%	$1.97B	1.85M	-7.0%	▼ Trim	3+
33	DB Deutsche Bank AG	0.5%	$1.96B	58.04M	-2.8%	▼ Trim	3+
34	QCOM QUALCOMM Incorporated	0.5%	$1.82B	9.87M	+94.1%	▲ Add	3+
35	NFLX Netflix, Inc.	0.4%	$1.75B	24.45M	+10.0%	▲ Add	3+
36	NVDA NVIDIA Corporation	6.3%	$1.73B	8.67M	-3.2%	▼ Trim	3+
37	BAC Bank of America Corporation	0.5%	$1.70B	29.78M	-13.6%	▼ Trim	3+
38	CSCO Cisco Systems, Inc.	0.5%	$1.68B	14.34M	+1.7%	▲ Add	3+
39	SNDK Sandisk Corporation	0.4%	$1.65B	725.15K	-14.6%	▼ Trim	3+
40	GEV GE Vernova Inc.	0.4%	$1.63B	1.38M	-16.6%	▼ Trim	3+
41	PANW Palo Alto Networks, Inc.	0.4%	$1.62B	4.74M	-14.0%	▼ Trim	3+
42	PG The Procter & Gamble Company	0.4%	$1.54B	10.51M	+16.6%	▲ Add	3+
43	GS The Goldman Sachs Group…	0.4%	$1.52B	1.51M	-4.9%	▼ Trim	3+
44	C Citigroup Inc.	0.4%	$1.50B	10.74M	-2.0%	▼ Trim	3+
45	MRK Merck & Co., Inc.	0.4%	$1.42B	11.06M	-10.3%	▼ Trim	3+
46	AAPL Apple Inc.	5.0%	$1.41B	4.86M	-3.2%	▼ Trim	3+
47	RTX RTX Corporation	0.4%	$1.39B	7.31M	+4.0%	▲ Add	3+
48	MA Mastercard Incorporated	0.5%	$1.37B	2.66M	+5.8%	▲ Add	3+
49	ADI Analog Devices, Inc.	0.3%	$1.29B	3.24M	-28.8%	▼ Trim	3+
50	IBM International Business…	0.4%	$1.28B	4.53M	+14.5%	▲ Add	3+
51	AMGN Amgen Inc.	0.3%	$1.27B	3.50M	+15.2%	▲ Add	3+
52	MS Morgan Stanley	0.3%	$1.26B	6.04M	-4.1%	▼ Trim	3+
53	ORCL Oracle Corporation	0.4%	$1.24B	8.45M	+1.5%	▲ Add	3+
54	FER.MC Ferrovial SE	0.3%	$1.23B	17.89M	+18.7%	▲ Add	3+
55	UBS UBS Group AG	0.3%	$1.14B	22.94M	+9.3%	▲ Add	3+
56	WDC Western Digital Corporation	0.3%	$1.13B	1.77M	-40.7%	▼ Trim	3+
57	WELL Welltower Inc.	0.3%	$1.13B	4.96M	+60.3%	▲ Add	3+
58	APH Amphenol Corporation	0.3%	$1.13B	6.38M	+19.9%	▲ Add	3+
59	WFC Wells Fargo & Company	0.3%	$1.10B	13.26M	-17.1%	▼ Trim	3+
60	STX Seagate Technology Holdings…	0.3%	$1.08B	1.12M	+33.1%	▲ Add	3+
61	GOOGL Alphabet Inc.	2.9%	$1.06B	2.97M	+4.6%	▲ Add	3+
62	GILD Gilead Sciences, Inc.	0.3%	$1.03B	8.14M	-7.3%	▼ Trim	3+
63	KO The Coca-Cola Company	0.3%	$1.02B	12.49M	-22.4%	▼ Trim	3+
64	ANET Arista Networks, Inc.	0.3%	$1.01B	5.95M	-19.4%	▼ Trim	3+
65	BKNG Booking Holdings Inc.	0.3%	$1.01B	5.66M	+17.3% ✂	▲ Add	3+
66	ADBE Adobe Inc.	0.3%	$1.00B	4.89M	+11.0%	▲ Add	3+
67	MSFT Microsoft Corporation	4.2%	$959.63M	2.57M	+12.0%	▲ Add	3+
68	PEP PepsiCo, Inc.	0.3%	$945.61M	6.98M	-27.0%	▼ Trim	3+
69	LIN Linde plc	0.3%	$930.38M	1.79M	-17.2%	▼ Trim	3+
70	NOW ServiceNow, Inc.	0.3%	$913.02M	9.20M	-8.4%	▼ Trim	3+
71	MCD McDonald's Corporation	0.2%	$909.27M	3.36M	-13.4%	▼ Trim	3+
72	RACE Ferrari N.V.	0.3%	$896.55M	2.41M	+3.4%	▲ Add	3+
73	TJX The TJX Companies, Inc.	0.3%	$879.30M	5.80M	-18.6%	▼ Trim	3+
74	ISRG Intuitive Surgical, Inc.	0.3%	$877.37M	2.21M	+10.6%	▲ Add	3+
75	GE GE Aerospace	0.2%	$872.89M	2.34M	-59.5%	▼ Trim	3+
76	SLB Slb N.V.	0.2%	$851.82M	18.32M	+15.8%	▲ Add	3+
77	NEE NextEra Energy, Inc.	0.3%	$843.52M	9.61M	+46.5%	▲ Add	3+
78	ALAB Astera Labs, Inc. Common…	0.2%	$768.35M	1.59M	-15.4%	▼ Trim	3+
79	GLW Corning Inc	0.2%	$755.16M	2.96M	-13.1%	▼ Trim	3+
80	AVGO Broadcom Inc.	2.5%	$750.10M	1.99M	+2.5%	▲ Add	3+
81	EQIX Equinix, Inc.	0.2%	$743.48M	713.24K	-9.4%	▼ Trim	3+
82	TMO Thermo Fisher Scientific…	0.2%	$736.11M	1.47M	-10.1%	▼ Trim	3+
83	T AT&T Inc.	0.2%	$721.70M	34.86M	+1.5%	▲ Add	3+
84	MMM 3M Company	0.2%	$719.17M	4.44M	+67.0%	▲ Add	3+
85	NEM Newmont Corporation	0.2%	$716.58M	7.67M	+14.1%	▲ Add	3+
86	WMB The Williams Companies, Inc.	0.2%	$714.93M	9.62M	-11.6%	▼ Trim	3+
87	COF Capital One Financial…	0.2%	$707.77M	3.53M	+16.0%	▲ Add	3+
88	BNY Bank of New York Mellon Corp	0.2%	$702.14M	4.86M	+12.7%	▲ Add	3+
89	CVS CVS Health Corp.	0.2%	$699.80M	6.76M	+2.1%	▲ Add	3+
90	VZ Verizon Communications Inc.	0.2%	$699.59M	16.52M	-12.0%	▼ Trim	3+
91	VRTX Vertex Pharmaceuticals…	0.2%	$693.33M	1.40M	+5.0%	▲ Add	3+
92	ABT Abbott Laboratories	0.2%	$686.37M	7.56M	+20.2%	▲ Add	3+
93	AMZN Amazon.com, Inc.	3.7%	$680.24M	2.85M	+3.9%	▲ Add	3+
94	UNP Union Pacific Corporation	0.2%	$665.27M	2.45M	+34.8%	▲ Add	3+
95	PLD Prologis, Inc.	0.2%	$663.28M	4.90M	-3.5%	▼ Trim	3+
96	FTNT Fortinet, Inc.	0.2%	$653.60M	4.25M	+23.1%	▲ Add	3+
97	ENB Enbridge Inc.	0.2%	$641.47M	11.83M	+8.5%	▲ Add	3+
98	CDNS Cadence Design Systems, Inc.	0.2%	$632.98M	1.69M	-8.6%	▼ Trim	3+
99	DLR Digital Realty Trust, Inc.	0.2%	$631.65M	3.52M	+57.3%	▲ Add	3+
100	PFE Pfizer Inc.	0.2%	$629.62M	26.15M	-17.9%	▼ Trim	3+
101	TMUS T-Mobile US, Inc.	0.2%	$628.52M	3.75M	+2.6%	▲ Add	3+
102	LOW Lowe's Companies, Inc.	0.2%	$625.94M	2.84M	+57.2%	▲ Add	3+
103	SNPS Synopsys, Inc.	0.2%	$620.57M	1.39M	-0.8%	▼ Trim	3+
104	PH Parker-Hannifin Corporation	0.2%	$618.94M	632.79K	+2.9%	▲ Add	3+
105	APP AppLovin Corporation	0.2%	$611.43M	1.19M	+19.5%	▲ Add	3+
106	SCHW The Charles Schwab…	0.2%	$609.28M	6.60M	+22.6%	▲ Add	3+
107	ETN Eaton Corporation plc	0.2%	$609.01M	1.43M	+21.9%	▲ Add	3+
108	ELV Elevance Health Inc.	0.2%	$607.44M	1.57M	-39.0%	▼ Trim	3+
109	ADP Automatic Data Processing…	0.2%	$594.91M	2.66M	+2.7%	▲ Add	3+
110	KEYS Keysight Technologies, Inc.	0.2%	$578.42M	1.65M	-6.6%	▼ Trim	3+
111	TT Trane Technologies plc	0.2%	$575.91M	1.17M	-10.5%	▼ Trim	3+
112	TER Teradyne, Inc.	0.1%	$570.63M	1.18M	-14.2%	▼ Trim	3+
113	ABNB Airbnb, Inc.	0.1%	$565.71M	3.95M	-7.8%	▼ Trim	3+
114	CMI Cummins Inc.	0.2%	$564.88M	792.02K	+19.7%	▲ Add	3+
115	CSX CSX Corporation	0.2%	$564.45M	11.88M	+19.1%	▲ Add	3+
116	BKR Baker Hughes Company	0.2%	$563.29M	10.15M	+5.5%	▲ Add	3+
117	UBER Uber Technologies, Inc.	0.2%	$560.89M	7.77M	-6.2%	▼ Trim	3+
118	FCX Freeport-McMoRan Inc.	0.2%	$560.12M	8.91M	+10.5%	▲ Add	3+
119	BLK BlackRock, Inc.	0.1%	$558.47M	580.80K	-3.1%	▼ Trim	3+
120	MU Micron Technology, Inc.	1.2%	$553.82M	479.79K	-26.6%	▼ Trim	3+
121	AMT American Tower Corporation	0.2%	$552.24M	3.38M	+5.6%	▲ Add	3+
122	KLAC KLA Corporation	0.7%	$546.79M	1.81M	-14.6% ✂	▼ Trim	3+
123	ORLY O'Reilly Automotive, Inc.	0.1%	$545.90M	5.93M	-30.1%	▼ Trim	3+
124	TSM Taiwan Semiconductor…	0.2%	$543.72M	1.14M	+5.3%	▲ Add	3+
125	ACN Accenture plc	0.1%	$541.24M	4.35M	+156.4%	▲ Add	3+
126	COP ConocoPhillips	0.1%	$536.29M	5.16M	+1.4%	▲ Add	3+
127	INTU Intuit Inc.	0.1%	$532.91M	2.04M	+36.2%	▲ Add	3+
128	AMD Advanced Micro Devices, Inc.	1.6%	$532.54M	916.73K	-16.6%	▼ Trim	3+
129	NBIS Nebius Group N.V.	0.1%	$523.36M	1.90M	+49.0%	▲ Add	3+
130	MPC Marathon Petroleum…	0.1%	$522.76M	2.04M	+17.4%	▲ Add	3+
131	DDOG Datadog, Inc.	0.2%	$516.57M	1.98M	+17.3%	▲ Add	3+
132	CB Chubb Limited	0.1%	$510.12M	1.50M	-3.9%	▼ Trim	3+
133	DIS The Walt Disney Company	0.2%	$509.97M	5.30M	-39.5%	▼ Trim	3+
134	REGN Regeneron Pharmaceuticals…	0.2%	$502.80M	806.36K	+0.4%	▲ Add	3+
135	AXP American Express Company	0.2%	$501.08M	1.48M	-5.5%	▼ Trim	3+
136	RY Royal Bank of Canada	0.1%	$500.98M	2.42M	-7.9%	▼ Trim	3+
137	COHR Coherent, Inc.	0.2%	$495.09M	1.26M	+141.6%	▲ Add	3+
138	SHW The Sherwin-Williams Company	0.1%	$477.03M	1.39M	-25.9%	▼ Trim	3+
139	LITE Lumentum Holdings Inc.	0.1%	$476.37M	555.17K	+188.7%	▲ Add	3+
140	PSX Phillips 66	0.1%	$475.04M	2.81M	-19.3%	▼ Trim	3+
141	MRSH Marsh & McLennan Companies…	0.1%	$473.55M	2.84M	+25.5%	▲ Add	3+
142	MSI Motorola Solutions, Inc.	0.1%	$471.60M	1.14M	-14.6%	▼ Trim	3+
143	KMI Kinder Morgan, Inc.	0.1%	$469.17M	14.68M	-2.6%	▼ Trim	3+
144	NSC Norfolk Southern Corporation	0.1%	$465.02M	1.48M	-30.8%	▼ Trim	3+
145	TTWO Take-Two Interactive…	0.1%	$463.93M	1.86M	-24.2%	▼ Trim	3+
146	SPGI S&P Global Inc.	0.1%	$463.59M	1.14M	-25.5%	▼ Trim	3+
147	JCI Johnson Controls…	0.1%	$452.90M	3.10M	-35.6%	▼ Trim	3+
148	FIX Comfort Systems USA, Inc.	0.1%	$451.25M	227.68K	+114.1%	▲ Add	3+
149	ICE Intercontinental Exchange…	0.1%	$448.63M	3.64M	-15.3%	▼ Trim	3+
150	CRM Salesforce, Inc.	0.1%	$445.50M	2.84M	-8.0%	▼ Trim	3+
151	PNC The PNC Financial Services…	0.1%	$441.53M	1.79M	+5.2%	▲ Add	3+
152	CI Cigna Corporation	0.1%	$441.43M	1.60M	+10.7%	▲ Add	3+
153	TRGP Targa Resources Corp.	0.1%	$441.29M	1.65M	+10.8%	▲ Add	3+
154	BSX Boston Scientific…	0.1%	$440.86M	10.33M	+1.2%	▲ Add	3+
155	EXC Exelon Corporation	0.1%	$439.40M	9.43M	+1.3%	▲ Add	3+
156	DHR Danaher Corporation	0.1%	$437.06M	2.29M	+10.4%	▲ Add	3+
157	NXPI NXP Semiconductors N.V.	0.1%	$435.45M	1.55M	-5.0%	▼ Trim	3+
158	WBD Warner Bros. Discovery, Inc.	0.1%	$434.61M	16.30M	+11.2%	▲ Add	3+
159	DELL Dell Technologies Inc.	0.1%	$432.73M	1.00M	+34.8%	▲ Add	3+
160	ON ON Semiconductor Corporation	0.1%	$428.41M	4.53M	+4.2%	▲ Add	3+
161	SO The Southern Company	0.1%	$424.37M	4.43M	+33.8%	▲ Add	3+
162	MA Mastercard Incorporated	0.5%	$423.48M	824.54K	+5.8%	▲ Add	3+
163	MCHP Microchip Technology…	0.1%	$422.63M	4.63M	-5.0%	▼ Trim	3+
164	VLO Valero Energy Corporation	0.1%	$419.04M	1.61M	-29.8%	▼ Trim	3+
165	HLT Hilton Worldwide Holdings…	0.1%	$416.45M	1.26M	+2.7%	▲ Add	3+
166	EBAY eBay Inc.	0.1%	$404.88M	3.62M	+26.4%	▲ Add	3+
167	TRV The Travelers Companies…	0.1%	$404.53M	1.23M	-10.5%	▼ Trim	3+
168	MCO Moody's Corporation	0.1%	$404.04M	892.07K	+20.0%	▲ Add	3+
169	WM Waste Management, Inc.	0.2%	$402.67M	1.81M	-3.5%	▼ Trim	3+
170	ROST Ross Stores, Inc.	0.1%	$399.55M	1.88M	+2.7%	▲ Add	3+
171	FLTR.L Flutter Entertainment plc	0.1%	$399.31M	3.91M	+90.2%	▲ Add	3+
172	HOOD Robinhood Markets, Inc.	0.1%	$394.89M	3.94M	-38.1%	▼ Trim	3+
173	MNST Monster Beverage Corporation	0.1%	$391.07M	4.07M	-29.8%	▼ Trim	3+
174	SBUX Starbucks Corporation	0.1%	$389.43M	3.81M	+6.1%	▲ Add	3+
175	EA Electronic Arts Inc.	0.1%	$388.29M	1.89M	+39.0%	▲ Add	3+
176	TD The Toronto-Dominion Bank	0.1%	$384.73M	3.17M	+6.5%	▲ Add	3+
177	OKE ONEOK, Inc.	0.1%	$383.06M	4.41M	+7.0%	▲ Add	3+
178	CEG Constellation Energy…	0.1%	$380.10M	1.53M	+50.9%	▲ Add	3+
179	PCAR PACCAR Inc	0.1%	$378.93M	3.15M	+108.7%	▲ Add	3+
180	COR Cencora, Inc.	0.2%	$378.28M	1.34M	+43.5%	▲ Add	3+
181	ROK Rockwell Automation, Inc.	0.1%	$376.40M	760.27K	-8.8%	▼ Trim	3+
182	AWK American Water Works…	0.1%	$372.71M	2.83M	-4.7%	▼ Trim	3+
183	BMY Bristol-Myers Squibb Company	0.1%	$372.47M	6.46M	+12.0%	▲ Add	3+
184	CTAS Cintas Corporation	0.1%	$366.10M	2.15M	-9.9%	▼ Trim	3+
185	CL Colgate-Palmolive Company	0.1%	$365.21M	3.98M	+19.9%	▲ Add	3+
186	CMG Chipotle Mexican Grill, Inc.	0.1%	$364.90M	10.73M	-10.2%	▼ Trim	3+
187	RBLX Roblox Corporation	0.1%	$364.81M	6.71M	+22.6%	▲ Add	3+
188	DXCM DexCom, Inc.	0.1%	$356.94M	5.30M	-11.5%	▼ Trim	3+
189	ALC Alcon Inc.	0.1%	$354.36M	5.28M	+16.3%	▲ Add	3+
190	AZN AstraZeneca PLC	0.8%	$348.85M	1.84M	+6.7%	▲ Add	3+
191	VRT Vertiv Holdings Co	0.1%	$344.12M	1.03M	-1.0%	▼ Trim	3+
192	NVDA NVIDIA Corporation	6.3%	$341.12M	1.70M	-3.2%	▼ Trim	3+
193	NET Cloudflare, Inc.	0.1%	$338.02M	1.38M	-6.8%	▼ Trim	3+
194	TGT Target Corporation	0.1%	$333.23M	2.55M	-8.5%	▼ Trim	3+
195	PWR Quanta Services, Inc.	0.1%	$331.76M	460.75K	-5.1%	▼ Trim	3+
196	PGR The Progressive Corporation	0.1%	$331.33M	1.52M	+7.4%	▲ Add	3+
197	CME CME Group Inc.	0.1%	$330.41M	1.50M	-24.1%	▼ Trim	3+
198	LNG Cheniere Energy, Inc.	0.1%	$329.44M	1.38M	-6.1%	▼ Trim	3+
199	DASH DoorDash, Inc.	0.1%	$329.14M	1.78M	-9.4%	▼ Trim	3+
200	AON Aon plc	0.1%	$328.00M	988.88K	-33.9%	▼ Trim	3+
201	RH Rh	0.1%	$327.70M	3.06M	-12.5%	▼ Trim	3+
202	DE Deere & Company	0.1%	$327.41M	516.15K	-14.0%	▼ Trim	3+
203	TRP TC Energy Corporation	0.1%	$326.28M	4.92M	+7.5%	▲ Add	3+
204	GOOG Alphabet Inc.	1.8%	$325.83M	922.17K	-4.6%	▼ Trim	3+
205	CNQ Canadian Natural Resources…	0.1%	$324.88M	8.22M	+3.0%	▲ Add	3+
206	KVUE Kenvue Inc.	0.1%	$324.77M	16.99M	+41.2%	▲ Add	3+
207	SPOT Spotify Technology S.A.	0.1%	$323.43M	704.45K	-24.7%	▼ Trim	3+
208	CIEN Ciena Corporation	0.1%	$320.22M	652.77K	+56.5%	▲ Add	3+
209	ECL Ecolab Inc.	0.1%	$317.11M	1.14M	-10.9%	▼ Trim	3+
210	XYL Xylem Inc.	0.1%	$316.76M	2.68M	-2.4%	▼ Trim	3+
211	SYK Stryker Corporation	0.1%	$311.77M	990.26K	+18.3%	▲ Add	3+
212	TEL TE Connectivity plc	0.1%	$305.50M	1.52M	-11.0%	▼ Trim	3+
213	DUK Duke Energy Corporation	0.1%	$304.75M	2.41M	+26.9%	▲ Add	3+
214	GWW W.W. Grainger, Inc.	0.1%	$301.78M	221.83K	+24.1%	▲ Add	3+
215	ADSK Autodesk, Inc.	0.1%	$300.62M	1.55M	-5.3%	▼ Trim	3+
216	AEM Agnico Eagle Mines Limited	0.1%	$300.29M	1.94M	-8.6%	▼ Trim	3+
217	GM General Motors Company	0.1%	$298.38M	3.87M	+3.9%	▲ Add	3+
218	MCK McKesson Corporation	0.1%	$297.53M	393.76K	-26.6%	▼ Trim	3+
219	URI United Rentals, Inc.	0.1%	$295.94M	261.22K	-19.3%	▼ Trim	3+
220	BX Blackstone Inc.	0.1%	$294.81M	2.51M	+10.9%	▲ Add	3+
221	WAB Westinghouse Air Brake…	0.1%	$294.27M	1.09M	+43.9%	▲ Add	3+
222	ASML ASML Holding N.V.	0.1%	$293.29M	147.42K	+498.0%	▲ Add	3+
223	EOG EOG Resources, Inc.	0.1%	$292.71M	2.26M	-2.3%	▼ Trim	3+
224	AMAT Applied Materials, Inc.	1.4%	$290.79M	402.20K	+19.0%	▲ Add	3+
225	MDT Medtronic plc	0.1%	$289.37M	3.70M	-4.1%	▼ Trim	3+
226	DT Dynatrace, Inc.	0.1%	$289.10M	6.58M	+5.5%	▲ Add	3+
227	FTI TechnipFMC plc	0.1%	$288.82M	4.36M	+72.6%	▲ Add	3+
228	PEG Public Service Enterprise…	0.1%	$286.19M	3.53M	+71.6%	▲ Add	3+
229	HWM Howmet Aerospace Inc.	0.1%	$285.67M	1.06M	-39.4%	▼ Trim	3+
230	Q Qnity Electronics, Inc.	0.1%	$285.33M	1.75M	+76.5%	▲ Add	2
231	SPG Simon Property Group, Inc.	0.1%	$281.39M	1.26M	-32.9%	▼ Trim	3+
232	ZTS Zoetis Inc.	0.1%	$279.48M	3.89M	+26.0%	▲ Add	3+
233	AVGO Broadcom Inc.	2.5%	$278.69M	737.76K	+2.5%	▲ Add	3+
234	HPE Hewlett Packard Enterprise…	0.1%	$278.58M	6.18M	+61.0%	▲ Add	3+
235	MSFT Microsoft Corporation	4.2%	$273.36M	732.83K	+12.0%	▲ Add	3+
236	IDXX IDEXX Laboratories, Inc.	0.1%	$272.00M	516.67K	-6.7%	▼ Trim	3+
237	AME AMETEK, Inc.	0.1%	$270.44M	1.12M	-6.8%	▼ Trim	3+
238	AZO AutoZone, Inc.	0.1%	$267.10M	83.58K	-23.3%	▼ Trim	3+
239	UPS United Parcel Service, Inc.	0.1%	$264.52M	2.46M	+50.1%	▲ Add	3+
240	EMR Emerson Electric Co.	0.1%	$263.20M	1.84M	-20.1%	▼ Trim	3+
241	AEP American Electric Power…	0.1%	$262.43M	1.92M	+14.2%	▲ Add	3+
242	LLY Eli Lilly and Company	1.4%	$260.64M	217.31K	-4.9%	▼ Trim	3+
243	SUNB Sunbelt Rentals Holdings Inc	0.1%	$258.93M	3.46M	-10.3%	▼ Trim	2
244	UAL United Airlines Holdings…	0.1%	$258.00M	1.90M	+57.4%	▲ Add	3+
245	FLEX Flex Ltd.	0.1%	$257.73M	1.59M	+11.8%	▲ Add	3+
246	AMD Advanced Micro Devices, Inc.	1.6%	$257.63M	443.50K	-16.6%	▼ Trim	3+
247	CM Canadian Imperial Bank of…	0.1%	$254.03M	2.21M	+5.4%	▲ Add	3+
248	AFL Aflac Incorporated	0.1%	$253.43M	2.16M	-13.7%	▼ Trim	3+
249	NKE NIKE, Inc.	0.1%	$252.62M	6.15M	+59.4%	▲ Add	3+
250	ED Consolidated Edison, Inc.	0.1%	$252.23M	2.28M	-26.1%	▼ Trim	3+
251	MET MetLife, Inc.	0.1%	$251.01M	2.97M	+41.7%	▲ Add	3+
252	SU Suncor Energy Inc.	0.1%	$250.73M	4.67M	+1.6%	▲ Add	3+
253	MTD Mettler-Toledo…	0.1%	$250.03M	195.72K	+40.7%	▲ Add	3+
254	VCTR Victory Capital Holdings…	0.1%	$248.82M	2.96M	-3.1%	▼ Trim	3+
255	USB U.S. Bancorp	0.1%	$248.56M	4.12M	-1.5%	▼ Trim	3+
256	BDX Becton, Dickinson and…	0.1%	$248.19M	1.64M	+11.4%	▲ Add	3+
257	AER AerCap Holdings N.V.	0.1%	$245.83M	1.69M	-0.8%	▼ Trim	3+
258	AZN AstraZeneca PLC	0.8%	$242.12M	1.28M	+6.7%	▲ Add	3+
259	ULTA Ulta Beauty, Inc.	0.1%	$240.53M	533.34K	+14.3%	▲ Add	3+
260	AXON Axon Enterprise, Inc.	0.1%	$240.25M	428.55K	-0.5%	▼ Trim	3+
261	MSFT Microsoft Corporation	4.2%	$239.08M	640.93K	+12.0%	▲ Add	3+
262	MELI MercadoLibre, Inc.	0.1%	$238.62M	140.58K	+8.9%	▲ Add	3+
263	STLA Stellantis N.V.	0.1%	$238.49M	41.55M	-28.6%	▼ Trim	3+
264	PYPL PayPal Holdings, Inc.	0.1%	$238.17M	5.52M	-58.9%	▼ Trim	3+
265	BNS The Bank of Nova Scotia	0.1%	$235.92M	2.72M	-6.1%	▼ Trim	3+
266	FWONA Formula One Group	0.1%	$230.89M	2.43M	+211.8%	▲ Add	3+
267	FFIV F5, Inc.	0.1%	$229.08M	550.73K	+96.0%	▲ Add	3+
268	TTE TotalEnergies SE	3.9%	$227.18M	2.92M	-0.6%	▼ Trim	2
269	CBRE CBRE Group, Inc.	0.1%	$224.21M	1.66M	+14.2%	▲ Add	3+
270	FSLR First Solar, Inc.	0.1%	$223.30M	946.36K	-15.6%	▼ Trim	3+
271	SHOP Shopify Inc.	0.1%	$223.21M	1.95M	-15.0%	▼ Trim	3+
272	ALL The Allstate Corporation	0.1%	$221.60M	931.33K	-1.4%	▼ Trim	3+
273	RCL Royal Caribbean Cruises Ltd.	0.1%	$220.50M	694.43K	-11.3%	▼ Trim	3+
274	JPM JPMorgan Chase & Co.	0.6%	$218.37M	667.13K	+14.3%	▲ Add	3+
275	HAL Halliburton Company	0.1%	$217.67M	6.41M	+0.1%	▲ Add	3+
276	CRWD CrowdStrike Holdings, Inc.	0.1%	$217.34M	1.14M	-30.1%	▼ Trim	3+
277	HIG The Hartford Insurance…	0.1%	$217.32M	1.64M	+3.6%	▲ Add	3+
278	JBL Jabil Inc.	0.1%	$216.27M	561.03K	+69.4%	▲ Add	3+
279	RSG Republic Services, Inc.	0.1%	$212.02M	995.02K	-13.1%	▼ Trim	3+
280	TFC Truist Financial Corporation	0.1%	$211.46M	4.24M	+2.2%	▲ Add	3+
281	BA The Boeing Company	0.1%	$210.43M	972.09K	+3.7%	▲ Add	3+
282	CCEP Coca-Cola Europacific…	0.1%	$209.47M	2.09M	+0.2%	▲ Add	3+
283	ATO Atmos Energy Corporation	0.1%	$209.31M	1.22M	+40.0%	▲ Add	3+
284	DOV Dover Corporation	0.1%	$209.13M	932.44K	+36.8%	▲ Add	3+
285	COR Cencora, Inc.	0.2%	$208.78M	737.79K	+43.5%	▲ Add	3+
286	LRCX Lam Research Corporation	1.0%	$208.68M	481.56K	-7.1%	▼ Trim	3+
287	CTSH Cognizant Technology…	0.1%	$208.39M	5.38M	-11.0%	▼ Trim	3+
288	KDP Keurig Dr Pepper Inc.	0.1%	$206.79M	6.32M	+30.1%	▲ Add	3+
289	FAST Fastenal Company	0.1%	$204.76M	4.26M	+10.7%	▲ Add	3+
290	EW Edwards Lifesciences…	0.1%	$203.56M	2.25M	-3.4%	▼ Trim	3+
291	FI Fiserv, Inc.	0.0%	$202.23M	4.12M	-31.6%	▼ Trim	3+
292	ETN Eaton Corporation plc	0.2%	$201.40M	472.63K	+21.9%	▲ Add	3+
293	BMO Bank of Montreal	0.1%	$200.91M	1.14M	+10.0%	▲ Add	3+
294	DVN Devon Energy Corporation	0.0%	$200.32M	4.85M	+100.5%	▲ Add	3+
295	CMCSA Comcast Corporation	0.1%	$199.60M	8.13M	-10.2%	▼ Trim	3+
296	DHI D.R. Horton, Inc.	0.1%	$199.45M	1.22M	-18.4%	▼ Trim	3+
297	CAT Caterpillar Inc.	0.5%	$199.25M	187.10K	-7.0%	▼ Trim	3+
298	NEE NextEra Energy, Inc.	0.3%	$198.77M	2.26M	+46.5%	▲ Add	3+
299	CCJ Cameco Corporation	0.1%	$198.76M	1.95M	+13.7%	▲ Add	3+
300	LIN Linde plc	0.3%	$198.55M	382.60K	-17.2%	▼ Trim	3+
301	NDAQ Nasdaq, Inc.	0.1%	$198.22M	2.51M	-3.1%	▼ Trim	3+
302	BIIB Biogen Inc.	0.1%	$197.85M	915.72K	+91.8%	▲ Add	3+
303	SNOW Snowflake Inc.	0.1%	$195.67M	768.83K	+6.8%	▲ Add	3+
304	MAR Marriott International, Inc.	0.1%	$194.77M	525.56K	-5.8%	▼ Trim	3+
305	ACGL Arch Capital Group Ltd.	0.0%	$194.26M	2.00M	+2.2%	▲ Add	3+
306	APH Amphenol Corporation	0.3%	$194.08M	1.10M	+19.9%	▲ Add	3+
307	MSCI MSCI Inc.	0.0%	$193.72M	345.90K	+4.1%	▲ Add	3+
308	PM Philip Morris International…	0.0%	$190.58M	1.05M	+6.8%	▲ Add	3+
309	EIX Edison International	0.1%	$189.81M	2.55M	+27.0%	▲ Add	3+
310	KKR KKR & Co. Inc.	0.1%	$188.00M	2.05M	-36.0%	▼ Trim	3+
311	AXP American Express Company	0.2%	$187.74M	555.04K	-5.5%	▼ Trim	3+
312	AAPL Apple Inc.	5.0%	$187.26M	647.15K	-3.2%	▼ Trim	3+
313	JNJ Johnson & Johnson	0.8%	$186.13M	732.89K	-2.2%	▼ Trim	3+
314	META Meta Platforms, Inc.	1.5%	$185.50M	329.31K	-6.4%	▼ Trim	3+
315	IEX IDEX Corporation	0.1%	$183.58M	808.91K	+19.6%	▲ Add	3+
316	EME EMCOR Group, Inc.	0.1%	$183.33M	220.91K	+11.6%	▲ Add	3+
317	ORCL Oracle Corporation	0.4%	$182.67M	1.25M	+1.5%	▲ Add	3+
318	EL The Estée Lauder Companies…	0.1%	$181.31M	2.30M	+56.0%	▲ Add	3+
319	F Ford Motor Company	0.1%	$180.77M	13.00M	+15.2%	▲ Add	3+
320	V Visa Inc.	0.6%	$180.21M	525.26K	+16.5%	▲ Add	3+
321	ANET Arista Networks, Inc.	0.3%	$180.13M	1.06M	-19.4%	▼ Trim	3+
322	CPRT Copart, Inc.	0.0%	$179.99M	6.38M	+18.9%	▲ Add	3+
323	GOOG Alphabet Inc.	1.8%	$179.64M	508.43K	-4.6%	▼ Trim	3+
324	AEM Agnico Eagle Mines Limited	0.1%	$179.38M	1.16M	-8.6%	▼ Trim	3+
325	YUM Yum! Brands, Inc.	0.0%	$178.49M	1.12M	+63.2%	▲ Add	3+
326	XYL Xylem Inc.	0.1%	$177.24M	1.50M	-2.4%	▼ Trim	3+
327	VLTO Veralto Corporation	0.1%	$176.96M	2.00M	-7.0%	▼ Trim	3+
328	PBA Pembina Pipeline Corporation	0.0%	$176.90M	3.82M	+15.2%	▲ Add	3+
329	IBKR Interactive Brokers Group…	0.0%	$176.44M	2.03M	-16.6%	▼ Trim	3+
330	NVDA NVIDIA Corporation	6.3%	$174.92M	874.22K	-3.2%	▼ Trim	3+
331	CL Colgate-Palmolive Company	0.1%	$174.80M	1.91M	+19.9%	▲ Add	3+
332	IQV IQVIA Holdings Inc.	0.0%	$173.93M	900.16K	+10.2%	▲ Add	3+
333	KR The Kroger Co.	0.1%	$173.04M	3.12M	+18.3%	▲ Add	3+
334	RKLB Rocket Lab USA, Inc.	0.1%	$172.89M	1.70M	+22.2%	▲ Add	3+
335	PEP PepsiCo, Inc.	0.3%	$172.85M	1.28M	-27.0%	▼ Trim	3+
336	BE Bloom Energy Corporation	0.0%	$172.84M	571.00K	-15.5%	▼ Trim	3+
337	ALNY Alnylam Pharmaceuticals…	0.0%	$172.79M	574.00K	-17.4%	▼ Trim	3+
338	AU AngloGold Ashanti plc	0.1%	$172.62M	2.13M	+31.0%	▲ Add	3+
339	EXPE Expedia Group, Inc.	0.1%	$172.47M	674.03K	+96.9%	▲ Add	3+
340	O Realty Income Corporation	0.1%	$171.76M	2.77M	+8.4%	▲ Add	3+
341	ISRG Intuitive Surgical, Inc.	0.3%	$170.97M	429.93K	+10.6%	▲ Add	3+
342	STZ Constellation Brands, Inc.	0.0%	$170.91M	1.23M	+199.4%	▲ Add	3+
343	TT Trane Technologies plc	0.2%	$170.69M	347.52K	-10.5%	▼ Trim	3+
344	RACE Ferrari N.V.	0.3%	$169.61M	455.58K	+3.4%	▲ Add	3+
345	HSY The Hershey Company	0.0%	$167.65M	955.57K	+21.9%	▲ Add	3+
346	ITW Illinois Tool Works Inc.	0.1%	$167.33M	618.66K	+8.0%	▲ Add	3+
347	CFG Citizens Financial Group…	0.1%	$166.92M	2.38M	+31.2%	▲ Add	3+
348	GWW W.W. Grainger, Inc.	0.1%	$166.61M	122.47K	+24.1%	▲ Add	3+
349	EXPD Expeditors International of…	0.0%	$166.40M	1.02M	-24.3%	▼ Trim	3+
350	B Barrick Mining Corporation	0.1%	$166.39M	4.53M	+4.7%	▲ Add	3+
351	MDLZ Mondelez International, Inc.	0.0%	$166.25M	2.87M	-5.0%	▼ Trim	3+
352	BSX Boston Scientific…	0.1%	$166.08M	3.89M	+1.2%	▲ Add	3+
353	PANW Palo Alto Networks, Inc.	0.4%	$166.02M	486.85K	-14.0%	▼ Trim	3+
354	BNY Bank of New York Mellon Corp	0.2%	$165.70M	1.15M	+12.7%	▲ Add	3+
355	WAT Waters Corporation	0.0%	$165.56M	441.45K	+7.5%	▲ Add	3+
356	ES Eversource Energy	0.0%	$165.04M	2.28M	+3.1%	▲ Add	3+
357	PRU Prudential Financial, Inc.	0.0%	$164.73M	1.53M	-2.8%	▼ Trim	3+
358	CNC Centene Corp.	0.0%	$162.28M	2.53M	-22.3%	▼ Trim	3+
359	FERG Ferguson plc	0.1%	$162.23M	683.55K	-19.2%	▼ Trim	3+
360	CAH Cardinal Health, Inc.	0.1%	$161.89M	681.47K	-2.6%	▼ Trim	3+
361	RH Rh	0.1%	$161.48M	1.51M	-12.5%	▼ Trim	3+
362	WPM Wheaton Precious Metals…	0.1%	$159.29M	1.42M	-2.7%	▼ Trim	3+
363	GGG Graco Inc.	0.0%	$157.96M	2.09M	+7.5%	▲ Add	3+
364	AMP Ameriprise Financial, Inc.	0.0%	$157.77M	343.91K	-19.9%	▼ Trim	3+
365	RPRX Royalty Pharma plc	0.1%	$157.54M	2.81M	+20.6%	▲ Add	3+
366	WDAY Workday, Inc.	0.0%	$157.43M	1.29M	+4.1%	▲ Add	3+
367	TT Trane Technologies plc	0.2%	$157.27M	320.19K	-10.5%	▼ Trim	3+
368	CVNA Carvana Co.	0.0%	$156.60M	2.38M	-4.1% ✂	▼ Trim	3+
369	CSCO Cisco Systems, Inc.	0.5%	$156.01M	1.33M	+1.7%	▲ Add	3+
370	A Agilent Technologies, Inc.	0.0%	$155.82M	1.17M	+20.3%	▲ Add	3+
371	NEM Newmont Corporation	0.2%	$155.73M	1.67M	+14.1%	▲ Add	3+
372	VICI VICI Properties Inc.	0.1%	$154.64M	5.82M	+21.1%	▲ Add	3+
373	EXPE Expedia Group, Inc.	0.1%	$152.69M	596.74K	+96.9%	▲ Add	3+
374	AMAT Applied Materials, Inc.	1.4%	$152.64M	211.12K	+19.0%	▲ Add	3+
375	LOGI Logitech International S.A.	0.0%	$152.46M	1.62M	-1.4%	▼ Trim	3+
376	ETR Entergy Corporation	0.0%	$152.43M	1.33M	+67.2%	▲ Add	3+
377	DLTR Dollar Tree, Inc.	0.0%	$152.19M	1.26M	+25.2%	▲ Add	3+
378	NU Nu Holdings Ltd.	0.1%	$151.49M	11.34M	+33.7%	▲ Add	3+
379	OXY Occidental Petroleum…	0.0%	$150.33M	3.10M	+4.0%	▲ Add	3+
380	GEHC GE HealthCare Technologies…	0.0%	$149.56M	2.34M	+129.9%	▲ Add	3+
381	TWLO Twilio Inc.	0.1%	$149.50M	724.55K	+29.1%	▲ Add	3+
382	LIN Linde plc	0.3%	$148.10M	285.38K	-17.2%	▼ Trim	3+
383	AJG Arthur J. Gallagher & Co.	0.0%	$146.80M	639.44K	-14.9%	▼ Trim	3+
384	BALL Ball Corporation	0.0%	$146.11M	2.34M	+131.8%	▲ Add	3+
385	CCL Carnival Corporation & plc	0.0%	$145.94M	5.11M	+67.3%	▲ Add	3+
386	IRM Iron Mountain Incorporated	0.0%	$145.84M	1.15M	+7.0%	▲ Add	3+
387	NVDA NVIDIA Corporation	6.3%	$145.52M	727.25K	-3.2%	▼ Trim	3+
388	MPWR Monolithic Power Systems…	0.0%	$145.36M	105.15K	-8.3%	▼ Trim	3+
389	CARR Carrier Global Corporation	0.1%	$145.03M	1.98M	+9.3%	▲ Add	3+
390	CBOE Cboe Global Markets, Inc.	0.0%	$144.35M	594.85K	-34.4%	▼ Trim	3+
391	APO Apollo Global Management…	0.0%	$144.17M	1.22M	-16.7%	▼ Trim	3+
392	FANG Diamondback Energy, Inc.	0.0%	$143.65M	817.20K	+6.8%	▲ Add	3+
393	CG The Carlyle Group Inc.	0.0%	$143.39M	3.41M	+419.0%	▲ Add	3+
394	VTR Ventas, Inc.	0.0%	$143.39M	1.61M	+7.3%	▲ Add	3+
395	HUM Humana Inc.	0.0%	$143.34M	360.85K	-14.6%	▼ Trim	3+
396	JBHT J.B. Hunt Transport…	0.0%	$142.99M	494.04K	-35.8%	▼ Trim	3+
397	IBM International Business…	0.4%	$142.48M	506.68K	+14.5%	▲ Add	3+
398	SRE Sempra	0.0%	$142.24M	1.53M	-0.2%	▼ Trim	3+
399	CRWV CoreWeave, Inc. Class A…	0.0%	$142.05M	1.43M	-56.1%	▼ Trim	3+
400	CHD Church & Dwight Co., Inc.	0.0%	$141.87M	1.46M	-20.2%	▼ Trim	3+
401	ITW Illinois Tool Works Inc.	0.1%	$141.82M	524.34K	+8.0%	▲ Add	3+
402	PNR Pentair plc	0.1%	$141.44M	1.84M	-6.9%	▼ Trim	3+
403	SYF Synchrony Financial	0.0%	$141.20M	1.86M	+14.4%	▲ Add	3+
404	ABBV AbbVie Inc.	0.6%	$140.65M	558.94K	-6.2%	▼ Trim	3+
405	AIG American International…	0.0%	$140.64M	1.89M	+5.2%	▲ Add	3+
406	KMB Kimberly-Clark Corporation	0.0%	$139.94M	1.27M	-16.1%	▼ Trim	3+
407	PSA Public Storage	0.0%	$139.85M	439.34K	-16.5%	▼ Trim	3+
408	HCA HCA Healthcare, Inc.	0.0%	$138.87M	356.18K	-41.8%	▼ Trim	3+
409	QIAGEN NV (unmapped)	—	$138.70M	3.55M	—		—
410	STT State Street Corporation	0.0%	$138.18M	814.72K	+13.2%	▲ Add	3+
411	WST West Pharmaceutical…	0.0%	$137.95M	384.26K	-40.2%	▼ Trim	3+
412	TRGP Targa Resources Corp.	0.1%	$137.60M	513.17K	+10.8%	▲ Add	3+
413	TXN Texas Instruments…	0.6%	$137.09M	459.92K	-5.8%	▼ Trim	3+
414	HD The Home Depot, Inc.	0.6%	$136.65M	387.47K	+26.4%	▲ Add	3+
415	ODFL Old Dominion Freight Line…	0.0%	$136.17M	628.67K	+0.9%	▲ Add	3+
416	PAYX Paychex, Inc.	0.0%	$136.10M	1.38M	-4.4%	▼ Trim	3+
417	VEEV Veeva Systems Inc.	0.0%	$135.85M	765.50K	-20.5%	▼ Trim	3+
418	TDG TransDigm Group Incorporated	0.0%	$135.82M	101.96K	+8.6%	▲ Add	3+
419	NTAP NetApp, Inc.	0.0%	$135.79M	877.41K	-10.4%	▼ Trim	3+
420	ABBV AbbVie Inc.	0.6%	$135.12M	536.95K	-6.2%	▼ Trim	3+
421	MFC Manulife Financial…	0.0%	$134.96M	3.33M	+4.0%	▲ Add	3+
422	TTE TotalEnergies SE	3.9%	$132.92M	1.71M	-0.6%	▼ Trim	2
423	CCI Crown Castle Inc.	0.0%	$132.60M	1.75M	-9.2%	▼ Trim	3+
424	MTZ MasTec, Inc.	0.0%	$132.34M	318.08K	+132.6%	▲ Add	3+
425	STX Seagate Technology Holdings…	0.3%	$131.61M	136.38K	+33.1%	▲ Add	3+
426	OTIS Otis Worldwide Corporation	0.0%	$131.31M	1.83M	-2.2%	▼ Trim	3+
427	DECK Deckers Outdoor Corporation	0.0%	$130.48M	1.31M	-14.2%	▼ Trim	3+
428	APD Air Products and Chemicals…	0.0%	$130.08M	443.68K	-11.1%	▼ Trim	3+
429	VRSN VeriSign, Inc.	0.0%	$129.57M	515.08K	-4.8%	▼ Trim	3+
430	TECH Bio-Techne Corporation	0.0%	$129.03M	1.83M	+2426.8%	▲ Add	3+
431	BIIB Biogen Inc.	0.1%	$128.84M	596.31K	+91.8%	▲ Add	3+
432	TSLA Tesla, Inc.	2.0%	$128.39M	305.25K	-9.5%	▼ Trim	3+
433	EQT EQT Corporation	0.0%	$128.30M	2.41M	-0.6%	▼ Trim	3+
434	FIX Comfort Systems USA, Inc.	0.1%	$127.83M	64.50K	+114.1%	▲ Add	3+
435	CVE Cenovus Energy Inc.	0.0%	$127.51M	5.14M	-4.1%	▼ Trim	3+
436	TPL Texas Pacific Land…	0.0%	$126.89M	289.95K	+3.7%	▲ Add	3+
437	REGN Regeneron Pharmaceuticals…	0.2%	$126.88M	203.49K	+0.4%	▲ Add	3+
438	NRG NRG Energy, Inc.	0.0%	$126.54M	866.38K	+109.3%	▲ Add	3+
439	FDX FedEx Corporation	0.0%	$126.37M	403.58K	-62.8% ✂	▼ Trim	3+
440	LLYVA Liberty Live Group	0.0%	$126.29M	1.25M	-2.1%	▼ Trim	3+
441	NTRS Northern Trust Corporation	0.0%	$124.69M	717.28K	-17.3%	▼ Trim	3+
442	UBER Uber Technologies, Inc.	0.2%	$124.61M	1.73M	-6.2%	▼ Trim	3+
443	COHR Coherent, Inc.	0.2%	$124.13M	314.68K	+141.6%	▲ Add	3+
444	CWT California Water Service…	0.0%	$123.77M	2.54M	+0.5%	▲ Add	3+
445	CTVA Corteva, Inc.	0.0%	$123.45M	1.46M	-25.5%	▼ Trim	3+
446	ADM Archer-Daniels-Midland…	0.0%	$123.36M	1.61M	-3.2%	▼ Trim	3+
447	VRSK Verisk Analytics, Inc.	0.0%	$123.06M	685.44K	+22.6%	▲ Add	3+
448	GILD Gilead Sciences, Inc.	0.3%	$122.28M	967.86K	-7.3%	▼ Trim	3+
449	CRDO Credo Technology Group…	0.0%	$122.25M	449.55K	-3.3%	▼ Trim	3+
450	ROP Roper Technologies, Inc.	0.0%	$121.11M	357.89K	-3.0%	▼ Trim	3+
451	RIVN Rivian Automotive, Inc.	0.0%	$119.77M	6.90M	+2.6%	▲ Add	3+
452	ECL Ecolab Inc.	0.1%	$119.43M	428.84K	-10.9%	▼ Trim	3+
453	IR Ingersoll Rand Inc.	0.1%	$117.77M	1.44M	+19.3%	▲ Add	3+
454	BAP Credicorp Ltd.	0.1%	$117.59M	301.83K	+26.4%	▲ Add	3+
455	XYZ Block, Inc.	0.0%	$117.53M	1.55M	+10.4%	▲ Add	3+
456	FNV Franco-Nevada Corporation	0.1%	$117.47M	563.58K	-13.3%	▼ Trim	3+
457	D Dominion Energy, Inc.	0.0%	$117.26M	1.72M	-25.4%	▼ Trim	3+
458	CW Curtiss-Wright Corporation	0.0%	$116.64M	153.93K	+47.6%	▲ Add	3+
459	TTD The Trade Desk, Inc.	0.0%	$116.04M	6.42M	+111.8%	▲ Add	3+
460	HD The Home Depot, Inc.	0.6%	$115.73M	328.15K	+26.4%	▲ Add	3+
461	ENTG Entegris, Inc.	0.0%	$115.61M	642.79K	+114.5%	▲ Add	3+
462	MS Morgan Stanley	0.3%	$115.46M	552.34K	-4.1%	▼ Trim	3+
463	UTHR United Therapeutics…	0.0%	$115.30M	212.79K	+48.4%	▲ Add	3+
464	BN Brookfield Corporation	0.0%	$115.08M	2.70M	+2.6%	▲ Add	3+
465	LVS Las Vegas Sands Corp.	0.0%	$114.77M	2.48M	+14.6%	▲ Add	3+
466	TPR Tapestry, Inc.	0.0%	$113.83M	777.65K	-33.0%	▼ Trim	3+
467	IR Ingersoll Rand Inc.	0.1%	$113.00M	1.38M	+19.3%	▲ Add	3+
468	USB U.S. Bancorp	0.1%	$112.82M	1.87M	-1.5%	▼ Trim	3+
469	UBS UBS Group AG	0.3%	$112.64M	2.27M	+9.3%	▲ Add	3+
470	VMC Vulcan Materials Company	0.0%	$112.42M	381.07K	-17.8%	▼ Trim	3+
471	BAC Bank of America Corporation	0.5%	$112.15M	1.97M	-13.6%	▼ Trim	3+
472	CCEP Coca-Cola Europacific…	0.1%	$112.12M	1.12M	+0.2%	▲ Add	3+
473	IEX IDEX Corporation	0.1%	$111.83M	493.09K	+19.6%	▲ Add	3+
474	FCX Freeport-McMoRan Inc.	0.2%	$111.74M	1.78M	+10.5%	▲ Add	3+
475	BAC Bank of America Corporation	0.5%	$111.46M	1.96M	-13.6%	▼ Trim	3+
476	TJX The TJX Companies, Inc.	0.3%	$111.27M	734.48K	-18.6%	▼ Trim	3+
477	DDOG Datadog, Inc.	0.2%	$109.83M	421.82K	+17.3%	▲ Add	3+
478	HUBB Hubbell Incorporated	0.0%	$108.61M	207.58K	-25.0%	▼ Trim	3+
479	FITB Fifth Third Bancorp	0.0%	$108.44M	1.92M	+19.4%	▲ Add	3+
480	HBAN Huntington Bancshares…	0.0%	$108.38M	6.11M	-45.9%	▼ Trim	3+
481	AWK American Water Works…	0.1%	$108.17M	822.00K	-4.7%	▼ Trim	3+
482	MSTR Strategy Inc	0.0%	$108.08M	1.24M	+148.9%	▲ Add	3+
483	KHC The Kraft Heinz Company	0.0%	$107.45M	4.55M	+10.3%	▲ Add	3+
484	GRMN Garmin Ltd.	0.0%	$107.29M	451.69K	-55.0%	▼ Trim	3+
485	WPM Wheaton Precious Metals…	0.1%	$107.06M	953.17K	-2.7%	▼ Trim	3+
486	GM General Motors Company	0.1%	$106.90M	1.39M	+3.9%	▲ Add	3+
487	ECL Ecolab Inc.	0.1%	$106.04M	380.59K	-10.9%	▼ Trim	3+
488	GIS General Mills, Inc.	0.0%	$105.53M	3.03M	+12.8%	▲ Add	3+
489	ZS Zscaler, Inc.	0.0%	$105.42M	746.86K	+12.8%	▲ Add	3+
490	CP Canadian Pacific Kansas…	0.0%	$105.13M	1.21M	-4.2%	▼ Trim	3+
491	O Realty Income Corporation	0.1%	$104.57M	1.69M	+8.4%	▲ Add	3+
492	CHRW C.H. Robinson Worldwide…	0.0%	$104.35M	554.05K	+63.7%	▲ Add	3+
493	KGC Kinross Gold Corporation	0.0%	$103.72M	4.39M	+31.7%	▲ Add	3+
494	GOOGL Alphabet Inc.	2.9%	$103.45M	289.47K	+4.6%	▲ Add	3+
495	COIN Coinbase Global, Inc.	0.0%	$103.33M	706.79K	-16.6%	▼ Trim	3+
496	CSCO Cisco Systems, Inc.	0.5%	$103.22M	878.78K	+1.7%	▲ Add	3+
497	SYY Sysco Corporation	0.0%	$103.00M	1.23M	+0.8%	▲ Add	3+
498	C Citigroup Inc.	0.4%	$102.52M	732.50K	-2.0%	▼ Trim	3+
499	VRT Vertiv Holdings Co	0.1%	$102.51M	306.17K	-1.0%	▼ Trim	3+
500	LH Labcorp Holdings Inc.	0.0%	$102.34M	365.52K	+117.6%	▲ Add	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
FDXF FedEx Freight Holding…	684.46K	—	New	$103.35M	0.0%
SPCX Space Exploration…	451.77K	—	New	$77.19M	0.0%
HONA Honeywell Aerospace Inc	313.78K	—	New	$69.37M	0.0%
WSE Wise Group plc Class A…	4.90M	—	New	$58.33M	0.0%
TRI Thomson Reuters…	564.56K	—	New	$46.11M	0.0%
AYA	1.56M	—	New	$29.47M	0.0%
OGC OceanaGold Corporation	1.13M	—	New	$28.37M	0.0%
AAMI Acadian Asset Management	317.31K	—	New	$22.69M	0.0%
SSMR	1.31M	—	New	$17.26M	0.0%
SIND	1.35M	—	New	$16.24M	0.0%
KVYO Klaviyo, Inc.	814.14K	—	New	$12.29M	0.0%
SN SharkNinja, Inc.	60.24K	—	New	$9.17M	0.0%
FPS Forgent Power…	155.66K	—	New	$8.70M	0.0%
AGL Agilon Health, Inc.	70.95K	—	New	$7.60M	0.0%
NMG	5.06M	—	New	$7.59M	0.0%
LTH Life Time Group…	158.59K	—	New	$6.48M	0.0%
MAIR Madison Air Solutions…	164.25K	—	New	$6.41M	0.0%
EZPW EZCORP, Inc.	172.44K	—	New	$5.96M	0.0%
ALGM Allegro MicroSystems…	49.27K	—	New	$3.43M	0.0%
ASND Ascendis Pharma A/S	11.81K	—	New	$3.15M	0.0%
MRP Millrose Properties…	94.21K	—	New	$2.83M	0.0%
CON Concentra Group…	87.27K	—	New	$2.60M	0.0%
PAC Grupo Aeroportuario del…	9.69K	—	New	$2.45M	0.0%
ONDS Ondas Holdings Inc.	232.02K	—	New	$1.91M	0.0%
TTAN ServiceTitan, Inc.	21.30K	—	New	$1.51M	0.0%
AHCO AdaptHealth Corp.	142.61K	—	New	$1.49M	0.0%
ASR Grupo Aeroportuario del…	4.23K	—	New	$1.30M	0.0%
NWE Northwestern Energy…	15.61K	—	New	$1.12M	0.0%
AAOI Applied…	6.51K	—	New	$964,818	0.0%
HNGE Hinge Health, Inc.	11.50K	—	New	$954,334	0.0%
NRGV Energy Vault Holdings…	175.51K	—	New	$826,647	0.0%
LBRT Liberty Energy Inc.	30.18K	—	New	$790,519	0.0%
SEZL Sezzle Inc.	4.29K	—	New	$735,949	0.0%
WSFS WSFS Financial…	9.07K	—	New	$695,788	0.0%
AMRX Amneal Pharmaceuticals…	39.89K	—	New	$690,496	0.0%
COCO The Vita Coco Company…	10.37K	—	New	$685,607	0.0%
UTL Unitil Corporation	12.16K	—	New	$640,921	0.0%
CHRD Chord Energy Corporation	5.11K	—	New	$584,073	0.0%
NTSK Netskope, Inc. Class A…	50.99K	—	New	$557,787	0.0%
ALGT Allegiant Travel Company	4.71K	—	New	$554,131	0.0%
SA Seabridge Gold Inc.	21.45K	—	New	$552,020	0.0%
VAC Marriott Vacations…	5.29K	—	New	$538,741	0.0%
SHC Sotera Health Company	29.15K	—	New	$517,430	0.0%
LQDT Liquidity Services, Inc.	13.07K	—	New	$511,260	0.0%
IWB iShares Russell 1000 ETF	1.23K	—	New	$504,504	0.0%
ACMR ACM Research, Inc.	3.77K	—	New	$478,375	0.0%
RRR Red Rock Resorts, Inc.	7.13K	—	New	$464,157	0.0%
LQDA Liquidia Corporation	5.81K	—	New	$462,992	0.0%
NUVL Nuvalent, Inc.	3.68K	—	New	$454,357	0.0%
AVPT AvePoint, Inc.	40.09K	—	New	$449,375	0.0%
SBLK Star Bulk Carriers Corp.	17.96K	—	New	$448,411	0.0%
NOMD Nomad Foods Limited	40.39K	—	New	$442,227	0.0%
OSW OneSpaWorld Holdings Ltd	15.49K	—	New	$437,522	0.0%
SENEA Seneca Foods Corporation	2.46K	—	New	$428,066	0.0%
BLSH Bullish	18.14K	—	New	$424,926	0.0%
TGB Trekor Metals Limited	60.36K	—	New	$415,256	0.0%
KEN Kenon Holdings Ltd.	6.02K	—	New	$402,297	0.0%
INDV Indivior…	9.65K	—	New	$395,816	0.0%
MGY Magnolia Oil & Gas…	15.44K	—	New	$395,058	0.0%
PATK Patrick Industries, Inc.	4.39K	—	New	$394,583	0.0%
CRVL CorVel Corporation	6.17K	—	New	$385,998	0.0%
DHT DHT Holdings, Inc.	23.02K	—	New	$380,471	0.0%
NUTX	2.21K	—	New	$378,009	0.0%
BWXT BWX Technologies, Inc.	1.93K	—	New	$375,285	0.0%
CENX Century Aluminum Company	8.11K	—	New	$373,325	0.0%
MLKN MillerKnoll, Inc.	18.23K	—	New	$373,088	0.0%
MIRM Mirum Pharmaceuticals…	3.10K	—	New	$363,385	0.0%
PRSU Pursuit Attractions and…	6.49K	—	New	$363,245	0.0%
HTFL Heartflow, Inc. Common…	12.28K	—	New	$360,237	0.0%
IHAK	5.92K	—	New	$359,342	0.0%
WMG Warner Music Group Corp.	13.27K	—	New	$359,192	0.0%
CRC California Resources…	6.78K	—	New	$358,511	0.0%
ARXS Arxis, Inc. Class A…	7.77K	—	New	$358,462	0.0%
BOTZ Global X - Robotics &…	9.30K	—	New	$352,842	0.0%
SRPT Sarepta Therapeutics…	19.46K	—	New	$349,624	0.0%
UPST Upstart Holdings, Inc.	9.83K	—	New	$348,312	0.0%
GIII G-III Apparel Group…	10.19K	—	New	$343,606	0.0%
TVTX Travere Therapeutics…	5.99K	—	New	$340,121	0.0%
FET	6.62K	—	New	$332,271	0.0%
CSWC Capital Southwest…	13.28K	—	New	$315,642	0.0%
VCEL Vericel Corporation	7.08K	—	New	$314,900	0.0%
WBI	8.88K	—	New	$304,489	0.0%
NHC National HealthCare…	1.40K	—	New	$296,538	0.0%
ESTA Establishment Labs…	3.40K	—	New	$291,411	0.0%
NVO Novo Nordisk A/S	6.00K	—	New	$287,640	0.0%
DNTH Dianthus Therapeutics…	2.94K	—	New	$286,786	0.0%
PFSI PennyMac Financial…	3.25K	—	New	$283,075	0.0%
BNT	6.56K	—	New	$279,978	0.0%
TNGX Tango Therapeutics, Inc.	8.87K	—	New	$277,245	0.0%
ALM Almonty Industries Inc.	16.70K	—	New	$276,469	0.0%
BLFS BioLife Solutions, Inc.	9.78K	—	New	$276,244	0.0%
BLOK	4.29K	—	New	$268,871	0.0%
NSP Insperity, Inc.	6.43K	—	New	$265,789	0.0%
UCTT Ultra Clean Holdings…	1.81K	—	New	$257,945	0.0%
RYZ Ryerson Holding…	10.48K	—	New	$257,937	0.0%
CNR Core Natural Resources…	3.20K	—	New	$256,224	0.0%
BTSG BrightSpring Health…	3.65K	—	New	$254,272	0.0%
NAT	45.65K	—	New	$252,918	0.0%
TWST Twist Bioscience…	2.45K	—	New	$252,056	0.0%
GPGI GPGI, Inc.	15.84K	—	New	$251,096	0.0%
NOG Northern Oil and Gas…	13.77K	—	New	$249,853	0.0%
SYRE Spyre Therapeutics, Inc.	2.79K	—	New	$247,963	0.0%
TNC Tennant Company	2.83K	—	New	$247,388	0.0%
BLBD Blue Bird Corporation	3.10K	—	New	$245,170	0.0%
XMTR Xometry, Inc.	2.50K	—	New	$240,817	0.0%
IPAR Inter Parfums, Inc.	2.11K	—	New	$236,473	0.0%
ASTE Astec Industries, Inc.	3.84K	—	New	$234,970	0.0%
AMAL Amalgamated Financial…	4.96K	—	New	$227,664	0.0%
DK Delek US Holdings, Inc.	4.48K	—	New	$227,578	0.0%
HZO MarineMax, Inc.	6.18K	—	New	$226,202	0.0%
PJT PJT Partners Inc.	1.46K	—	New	$220,674	0.0%
ICFI ICF International, Inc.	3.01K	—	New	$219,455	0.0%
BZH Beazer Homes USA, Inc.	7.80K	—	New	$218,818	0.0%
MAN ManpowerGroup Inc.	6.41K	—	New	$216,533	0.0%
AEHR Aehr Test Systems	2.25K	—	New	$216,135	0.0%
KEEL Keel Infrastructure…	37.26K	—	New	$213,890	0.0%
VWO Vanguard FTSE Emerging…	3.56K	—	New	$212,795	0.0%
URTH iShares MSCI World ETF	1.00K	—	New	$202,640	0.0%
EFOR Everforth, Inc.	11.27K	—	New	$201,377	0.0%
AXTI AXT, Inc.	2.78K	—	New	$200,094	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
MSFT Microsoft Corporation	46.69M	41.68M	+12.0%	$17.42B	4.2%	●●○○○○
AMZN Amazon.com, Inc.	63.82M	61.40M	+3.9%	$15.21B	3.7%	●●○○○○
GOOGL Alphabet Inc.	33.20M	31.75M	+4.6%	$11.87B	2.9%	●●○○○○
AVGO Broadcom Inc.	26.73M	26.06M	+2.5%	$10.10B	2.5%	●●○○○○
AMAT Applied Materials, Inc.	7.81M	6.56M	+19.0%	$5.65B	1.4%	●●○○○○
AZN AstraZeneca PLC	16.42M	15.39M	+6.7%	$3.11B	0.8%	●●○○○○
V Visa Inc.	7.71M	6.62M	+16.5%	$2.65B	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	7.97M	6.97M	+14.3%	$2.61B	0.6%	●●○○○○
HD The Home Depot, Inc.	7.34M	5.81M	+26.4%	$2.59B	0.6%
CVX Chevron Corporation	13.90M	12.19M	+14.1%	$2.30B	0.6%	●●○○○○
MRVL Marvell Technology, Inc.	8.24M	4.56M	+80.6%	$2.46B	0.6%	●●○○○○
PLTR Palantir Technologies…	17.62M	16.41M	+7.4%	$2.06B	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	4.71M	4.71M	0.0%	$2.36B	0.6%	●●○○○○
WMT Walmart Inc.	20.80M	14.40M	+44.4%	$2.36B	0.6%
NFLX Netflix, Inc.	25.51M	23.19M	+10.0%	$1.82B	0.4%
CSCO Cisco Systems, Inc.	18.43M	18.13M	+1.7%	$2.17B	0.5%	●●○○○○
QCOM QUALCOMM Incorporated	10.20M	5.25M	+94.1%	$1.88B	0.5%
MA Mastercard Incorporated	3.63M	3.43M	+5.8%	$1.86B	0.5%	●●○○○○
PG The Procter & Gamble…	10.68M	9.16M	+16.6%	$1.57B	0.4%
IBM International Business…	5.46M	4.77M	+14.5%	$1.54B	0.4%	●●○○○○
RTX RTX Corporation	7.77M	7.47M	+4.0%	$1.47B	0.4%	●●○○○○
ORCL Oracle Corporation	9.88M	9.73M	+1.5%	$1.45B	0.4%	●●○○○○
AMGN Amgen Inc.	3.89M	3.38M	+15.2%	$1.41B	0.3%
APH Amphenol Corporation	7.65M	6.38M	+19.9%	$1.35B	0.3%	●●○○○○
UBS UBS Group AG	25.46M	23.29M	+9.3%	$1.26B	0.3%	●●○○○○
FER.MC Ferrovial SE	18.17M	15.30M	+18.7%	$1.25B	0.3%	●●○○○○
STX Seagate Technology…	1.29M	965.57K	+33.1%	$1.24B	0.3%	●●○○○○
WELL Welltower Inc.	5.34M	3.33M	+60.3%	$1.21B	0.3%
NEE NextEra Energy, Inc.	13.33M	9.10M	+46.5%	$1.17B	0.3%
ADBE Adobe Inc.	5.24M	4.72M	+11.0%	$1.07B	0.3%	●●○○○○
RACE Ferrari N.V.	3.06M	2.96M	+3.4%	$1.14B	0.3%
ISRG Intuitive Surgical, Inc.	2.69M	2.43M	+10.6%	$1.07B	0.3%	●●○○○○
BKNG Booking Holdings Inc.	5.92M	201.94K	+17.3% ✂	$1.06B	0.3%
T AT&T Inc.	36.68M	36.15M	+1.5%	$759.27M	0.2%
BNY Bank of New York Mellon…	6.82M	6.05M	+12.7%	$985.53M	0.2%	●●○○○○
NEM Newmont Corporation	10.02M	8.78M	+14.1%	$935.84M	0.2%	●●○○○○
ETN Eaton Corporation plc	2.17M	1.78M	+21.9%	$924.41M	0.2%
SLB Slb N.V.	19.82M	17.12M	+15.8%	$921.21M	0.2%	●●○○○○
BSX Boston Scientific…	14.30M	14.12M	+1.2%	$610.16M	0.1%	●●○○○○
UNP Union Pacific…	3.02M	2.24M	+34.8%	$821.40M	0.2%	●●○○○○
ABT Abbott Laboratories	8.91M	7.41M	+20.2%	$808.14M	0.2%
TSM Taiwan Semiconductor…	1.66M	1.57M	+5.3%	$791.57M	0.2%	●●○○○○
REGN Regeneron…	1.01M	1.01M	+0.4%	$631.98M	0.2%	●●○○○○
CVS CVS Health Corp.	7.53M	7.37M	+2.1%	$778.47M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	3.78M	3.68M	+2.6%	$633.26M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.55M	1.47M	+5.0%	$768.20M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	11.82M	10.69M	+10.5%	$743.35M	0.2%
MMM 3M Company	4.54M	2.72M	+67.0%	$734.45M	0.2%
FTNT Fortinet, Inc.	4.73M	3.84M	+23.1%	$727.08M	0.2%	●●○○○○
COF Capital One Financial…	3.56M	3.07M	+16.0%	$713.83M	0.2%	●●○○○○
DLR Digital Realty Trust…	3.94M	2.50M	+57.3%	$707.66M	0.2%	●●○○○○
ADP Automatic Data…	3.12M	3.03M	+2.7%	$698.01M	0.2%	●●○○○○
APP AppLovin Corporation	1.33M	1.12M	+19.5%	$686.61M	0.2%
INTU Intuit Inc.	2.13M	1.56M	+36.2%	$555.51M	0.1%	●●○○○○
COP ConocoPhillips	5.17M	5.10M	+1.4%	$537.06M	0.1%	●●○○○○
BKR Baker Hughes Company	11.55M	10.95M	+5.5%	$641.20M	0.2%	●●○○○○
CSX CSX Corporation	13.98M	11.73M	+19.1%	$664.35M	0.2%
AMT American Tower…	4.05M	3.83M	+5.6%	$661.76M	0.2%	●●○○○○
ENB Enbridge Inc.	11.95M	11.01M	+8.5%	$647.73M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	2.89M	1.84M	+57.2%	$637.85M	0.2%
CMI Cummins Inc.	893.77K	746.68K	+19.7%	$637.45M	0.2%	●●○○○○
DDOG Datadog, Inc.	2.43M	2.07M	+17.3%	$632.72M	0.2%
SCHW The Charles Schwab…	6.85M	5.59M	+22.6%	$632.12M	0.2%
COR Cencora, Inc.	2.23M	1.55M	+43.5%	$630.85M	0.2%
PH Parker-Hannifin…	642.97K	625.06K	+2.9%	$628.90M	0.2%	●●○○○○
COHR Coherent, Inc.	1.58M	652.59K	+141.6%	$622.03M	0.2%	●●○○○○
TRGP Targa Resources Corp.	2.22M	2.01M	+10.8%	$595.82M	0.1%	●●○○○○
FIX Comfort Systems USA…	292.90K	136.84K	+114.1%	$580.52M	0.1%	●●○○○○
MPC Marathon Petroleum…	2.24M	1.91M	+17.4%	$572.17M	0.1%	●●○○○○
CL Colgate-Palmolive…	6.22M	5.18M	+19.9%	$570.09M	0.1%
ACN Accenture plc	4.58M	1.78M	+156.4%	$569.35M	0.1%
LITE Lumentum Holdings Inc.	658.43K	228.07K	+188.7%	$564.97M	0.1%	●●○○○○
NBIS Nebius Group N.V.	2.00M	1.34M	+49.0%	$552.94M	0.1%	●●○○○○
DHR Danaher Corporation	2.88M	2.61M	+10.4%	$549.26M	0.1%
EXC Exelon Corporation	10.51M	10.38M	+1.3%	$489.81M	0.1%	●●○○○○
CEG Constellation Energy…	2.00M	1.32M	+50.9%	$496.42M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	363.31K	292.86K	+24.1%	$494.24M	0.1%
DELL Dell Technologies Inc.	1.14M	845.71K	+34.8%	$491.99M	0.1%	●●○○○○
MRSH Marsh & McLennan…	2.88M	2.30M	+25.5%	$480.74M	0.1%
ON ON Semiconductor…	5.05M	4.85M	+4.2%	$477.75M	0.1%	●●○○○○
CI Cigna Corporation	1.72M	1.55M	+10.7%	$472.97M	0.1%	●●○○○○
SBUX Starbucks Corporation	4.55M	4.29M	+6.1%	$465.16M	0.1%
MCO Moody's Corporation	1.01M	842.97K	+20.0%	$458.13M	0.1%
HLT Hilton Worldwide…	1.37M	1.34M	+2.7%	$454.29M	0.1%	●●○○○○
PNC The PNC Financial…	1.82M	1.73M	+5.2%	$449.29M	0.1%
EBAY eBay Inc.	4.01M	3.18M	+26.4%	$448.60M	0.1%	●●○○○○
ALC Alcon Inc.	6.64M	5.71M	+16.3%	$445.38M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	16.32M	14.68M	+11.2%	$435.21M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	7.47M	6.67M	+12.0%	$430.68M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	1.58M	1.10M	+43.9%	$426.22M	0.1%
SO The Southern Company	4.45M	3.32M	+33.8%	$425.71M	0.1%	●●○○○○
GM General Motors Company	5.27M	5.07M	+3.9%	$406.43M	0.1%
ROST Ross Stores, Inc.	1.91M	1.86M	+2.7%	$405.83M	0.1%	●●○○○○
TD The Toronto-Dominion…	3.31M	3.10M	+6.5%	$401.70M	0.1%
FLTR.L Flutter Entertainment…	3.92M	2.06M	+90.2%	$400.25M	0.1%	●●○○○○
UPS United Parcel Service…	3.71M	2.47M	+50.1%	$399.16M	0.1%
AEP American Electric Power…	2.90M	2.54M	+14.2%	$396.98M	0.1%	●●○○○○
EA Electronic Arts Inc.	1.93M	1.39M	+39.0%	$396.55M	0.1%
SYK Stryker Corporation	1.25M	1.05M	+18.3%	$392.40M	0.1%	●●○○○○
CNQ Canadian Natural…	8.24M	7.99M	+3.0%	$325.43M	0.1%	●●○○○○
OKE ONEOK, Inc.	4.44M	4.15M	+7.0%	$386.31M	0.1%	●●○○○○
RBLX Roblox Corporation	7.08M	5.77M	+22.6%	$384.92M	0.1%	●●○○○○
PCAR PACCAR Inc	3.20M	1.53M	+108.7%	$384.07M	0.1%	●●○○○○
ZTS Zoetis Inc.	3.99M	3.17M	+26.0%	$286.62M	0.1%
CM Canadian Imperial Bank…	3.21M	3.05M	+5.4%	$369.18M	0.1%	●●○○○○
PGR The Progressive…	1.68M	1.56M	+7.4%	$366.64M	0.1%	●●○○○○
KVUE Kenvue Inc.	18.48M	13.09M	+41.2%	$353.22M	0.1%
CCEP Coca-Cola Europacific…	3.41M	3.40M	+0.2%	$340.86M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	1.24M	1.15M	+8.0%	$336.06M	0.1%	●●○○○○
AU AngloGold Ashanti plc	3.97M	3.03M	+31.0%	$331.60M	0.1%
CIEN Ciena Corporation	675.11K	431.23K	+56.5%	$331.18M	0.1%
IEX IDEX Corporation	1.46M	1.22M	+19.6%	$331.02M	0.1%
TRP TC Energy Corporation	4.96M	4.61M	+7.5%	$328.51M	0.1%	●●○○○○
BIIB Biogen Inc.	1.52M	790.83K	+91.8%	$327.73M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	192.89K	177.10K	+8.9%	$327.41M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	1.27M	645.78K	+96.9%	$325.36M	0.1%	●●○○○○
PEG Public Service…	3.96M	2.31M	+71.6%	$321.58M	0.1%
BX Blackstone Inc.	2.71M	2.45M	+10.9%	$319.18M	0.1%
ATO Atmos Energy Corporation	1.82M	1.30M	+40.0%	$314.17M	0.1%	●●○○○○
DUK Duke Energy Corporation	2.47M	1.95M	+26.9%	$312.50M	0.1%

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	129.52M	133.77M	-3.2%	$25.92B	6.3%
AAPL Apple Inc.	70.76M	73.08M	-3.2%	$20.47B	5.0%
TTE TotalEnergies SE	206.12M	207.40M	-0.6%	$16.03B	3.9%
TSLA Tesla, Inc.	20.06M	22.17M	-9.5%	$8.44B	2.0%
GOOG Alphabet Inc.	20.91M	21.92M	-4.6%	$7.39B	1.8%
META Meta Platforms, Inc.	11.10M	11.86M	-6.4%	$6.25B	1.5%
AMD Advanced Micro Devices…	11.41M	13.68M	-16.6%	$6.63B	1.6%	●●○○○○
LLY Eli Lilly and Company	4.81M	5.06M	-4.9%	$5.77B	1.4%
MU Micron Technology, Inc.	4.38M	5.97M	-26.6%	$5.06B	1.2%
INTC Intel Corp.	30.29M	38.97M	-22.3%	$4.23B	1.0%
LRCX Lam Research Corporation	9.43M	10.15M	-7.1%	$4.08B	1.0%
JNJ Johnson & Johnson	13.12M	13.41M	-2.2%	$3.33B	0.8%
COST Costco Wholesale…	2.42M	2.84M	-14.6%	$2.27B	0.6%
KLAC KLA Corporation	9.37M	1.10M	-14.6% ✂	$2.83B	0.7%
TXN Texas Instruments…	8.53M	9.06M	-5.8%	$2.54B	0.6%
ABBV AbbVie Inc.	10.04M	10.70M	-6.2%	$2.53B	0.6%
CAT Caterpillar Inc.	2.06M	2.22M	-7.0%	$2.20B	0.5%
UNH UnitedHealth Group…	5.05M	6.38M	-20.7%	$2.10B	0.5%	●●○○○○
BAC Bank of America…	36.62M	42.39M	-13.6%	$2.09B	0.5%
DB Deutsche Bank AG	58.37M	60.06M	-2.8%	$1.97B	0.5%
PANW Palo Alto Networks, Inc.	5.42M	6.30M	-14.0%	$1.85B	0.4%
PEP PepsiCo, Inc.	8.35M	11.44M	-27.0%	$1.13B	0.3%
GEV GE Vernova Inc.	1.51M	1.81M	-16.6%	$1.77B	0.4%
GE GE Aerospace	2.48M	6.12M	-59.5%	$926.33M	0.2%
SNDK Sandisk Corporation	745.14K	872.63K	-14.6%	$1.69B	0.4%
C Citigroup Inc.	11.88M	12.13M	-2.0%	$1.66B	0.4%
MRK Merck & Co., Inc.	12.34M	13.76M	-10.3%	$1.59B	0.4%
ADI Analog Devices, Inc.	3.59M	5.04M	-28.8%	$1.43B	0.3%
GS The Goldman Sachs…	1.58M	1.66M	-4.9%	$1.59B	0.4%
LIN Linde plc	2.62M	3.16M	-17.2%	$1.36B	0.3%
GILD Gilead Sciences, Inc.	9.77M	10.54M	-7.3%	$1.23B	0.3%
KO The Coca-Cola Company	14.56M	18.76M	-22.4%	$1.18B	0.3%	●●○○○○
MS Morgan Stanley	6.69M	6.98M	-4.1%	$1.40B	0.3%
TJX The TJX Companies, Inc.	7.03M	8.63M	-18.6%	$1.06B	0.3%
WFC Wells Fargo & Company	13.65M	16.46M	-17.1%	$1.13B	0.3%
MCD McDonald's Corporation	3.52M	4.06M	-13.4%	$951.58M	0.2%	●●○○○○
ANET Arista Networks, Inc.	7.31M	9.06M	-19.4%	$1.24B	0.3%
NOW ServiceNow, Inc.	10.52M	11.48M	-8.4%	$1.04B	0.3%
WDC Western Digital…	1.81M	3.06M	-40.7%	$1.16B	0.3%	●●○○○○
PFE Pfizer Inc.	33.53M	40.83M	-17.9%	$807.49M	0.2%	●●○○○○
DIS The Walt Disney Company	6.86M	11.35M	-39.5%	$660.56M	0.2%
VZ Verizon Communications…	17.80M	20.22M	-12.0%	$753.60M	0.2%	●●○○○○
TMO Thermo Fisher…	1.81M	2.02M	-10.1%	$909.01M	0.2%
TT Trane Technologies plc	1.95M	2.17M	-10.5%	$956.15M	0.2%
GLW Corning Inc	3.44M	3.96M	-13.1%	$878.83M	0.2%	●●○○○○
PLD Prologis, Inc.	6.33M	6.56M	-3.5%	$858.06M	0.2%
EQIX Equinix, Inc.	798.50K	881.76K	-9.4%	$832.36M	0.2%
WMB The Williams Companies…	10.36M	11.71M	-11.6%	$769.99M	0.2%
SPGI S&P Global Inc.	1.44M	1.94M	-25.5%	$588.23M	0.1%	●●○○○○
AXP American Express Company	2.36M	2.49M	-5.5%	$796.66M	0.2%
ELV Elevance Health Inc.	1.64M	2.69M	-39.0%	$635.99M	0.2%
ICE Intercontinental…	4.23M	5.00M	-15.3%	$520.97M	0.1%
ORLY O'Reilly Automotive…	5.94M	8.50M	-30.1%	$547.05M	0.1%
JCI Johnson Controls…	3.84M	5.97M	-35.6%	$561.68M	0.1%
SNPS Synopsys, Inc.	1.75M	1.76M	-0.8%	$779.86M	0.2%
ALAB Astera Labs, Inc.…	1.59M	1.88M	-15.4%	$768.91M	0.2%
UBER Uber Technologies, Inc.	9.99M	10.65M	-6.2%	$720.69M	0.2%
KEYS Keysight Technologies…	2.08M	2.22M	-6.6%	$726.96M	0.2%
AEM Agnico Eagle Mines…	3.23M	3.53M	-8.6%	$500.92M	0.1%
CRWD CrowdStrike Holdings…	1.28M	1.83M	-30.1%	$244.36M	0.1%
CDNS Cadence Design Systems…	1.88M	2.06M	-8.6%	$706.76M	0.2%
SHW The Sherwin-Williams…	1.63M	2.20M	-25.9%	$561.31M	0.1%
MSI Motorola Solutions, Inc.	1.37M	1.60M	-14.6%	$567.91M	0.1%
WM Waste Management, Inc.	2.88M	2.98M	-3.5%	$641.45M	0.2%	●●○○○○
CRM Salesforce, Inc.	3.37M	3.67M	-8.0%	$528.26M	0.1%	●●○○○○
PSX Phillips 66	2.96M	3.67M	-19.3%	$500.09M	0.1%
ECL Ecolab Inc.	2.15M	2.41M	-10.9%	$598.53M	0.1%
NSC Norfolk Southern…	1.54M	2.23M	-30.8%	$484.66M	0.1%
VLO Valero Energy…	1.81M	2.58M	-29.8%	$472.67M	0.1%
RH Rh	5.22M	5.97M	-12.5%	$558.94M	0.1%
XYL Xylem Inc.	5.11M	5.23M	-2.4%	$603.61M	0.1%
PYPL PayPal Holdings, Inc.	5.67M	13.80M	-58.9%	$244.98M	0.1%
ABNB Airbnb, Inc.	4.32M	4.69M	-7.8%	$618.58M	0.1%
BLK BlackRock, Inc.	621.53K	641.78K	-3.1%	$597.64M	0.1%
CME CME Group Inc.	1.57M	2.08M	-24.1%	$347.78M	0.1%
AWK American Water Works…	4.15M	4.35M	-4.7%	$545.48M	0.1%
TER Teradyne, Inc.	1.20M	1.40M	-14.2%	$580.96M	0.1%
DE Deere & Company	834.49K	970.69K	-14.0%	$529.34M	0.1%
MCK McKesson Corporation	458.06K	623.75K	-26.6%	$346.11M	0.1%
SPOT Spotify Technology S.A.	831.20K	1.10M	-24.7%	$381.63M	0.1%
RY Royal Bank of Canada	2.59M	2.81M	-7.9%	$535.46M	0.1%
MDT Medtronic plc	5.82M	6.07M	-4.1%	$455.61M	0.1%
CB Chubb Limited	1.54M	1.60M	-3.9%	$524.84M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	1.83M	1.92M	-5.0%	$513.42M	0.1%	●●○○○○
MCHP Microchip Technology…	5.56M	5.86M	-5.0%	$507.47M	0.1%
KMI Kinder Morgan, Inc.	14.73M	15.13M	-2.6%	$471.06M	0.1%
ADSK Autodesk, Inc.	2.00M	2.11M	-5.3%	$388.03M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	1.32M	2.19M	-39.4%	$355.89M	0.1%
TTWO Take-Two Interactive…	1.89M	2.49M	-24.2%	$472.73M	0.1%
AON Aon plc	993.71K	1.50M	-33.9%	$329.60M	0.1%
TEL TE Connectivity plc	2.01M	2.26M	-11.0%	$404.77M	0.1%
VRT Vertiv Holdings Co	1.39M	1.40M	-1.0%	$465.76M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	1.52M	1.61M	-6.1%	$362.25M	0.1%	●●○○○○
STLA Stellantis N.V.	46.08M	64.57M	-28.6%	$264.52M	0.1%	●●○○○○
ROK Rockwell Automation…	910.80K	998.37K	-8.8%	$450.92M	0.1%
HOOD Robinhood Markets, Inc.	3.95M	6.39M	-38.1%	$396.11M	0.1%
ED Consolidated Edison…	2.86M	3.87M	-26.1%	$316.41M	0.1%
MNST Monster Beverage…	4.07M	5.81M	-29.8%	$391.50M	0.1%
TRV The Travelers…	1.25M	1.39M	-10.5%	$411.33M	0.1%
FSLR First Solar, Inc.	1.73M	2.05M	-15.6%	$408.34M	0.1%	●●○○○○
CTAS Cintas Corporation	2.17M	2.40M	-9.9%	$368.30M	0.1%
DXCM DexCom, Inc.	5.60M	6.33M	-11.5%	$377.40M	0.1%
PWR Quanta Services, Inc.	551.34K	580.72K	-5.1%	$396.99M	0.1%
NET Cloudflare, Inc.	1.59M	1.71M	-6.8%	$390.40M	0.1%
DASH DoorDash, Inc.	2.10M	2.32M	-9.4%	$387.25M	0.1%
USB U.S. Bancorp	6.38M	6.47M	-1.5%	$385.13M	0.1%
CMG Chipotle Mexican Grill…	10.75M	11.98M	-10.2%	$365.59M	0.1%
AZO AutoZone, Inc.	86.54K	112.78K	-23.3%	$276.58M	0.1%
SHOP Shopify Inc.	2.72M	3.20M	-15.0%	$310.62M	0.1%
CTSH Cognizant Technology…	5.50M	6.18M	-11.0%	$212.92M	0.1%
SPG Simon Property Group…	1.34M	1.99M	-32.9%	$298.76M	0.1%
PNR Pentair plc	3.95M	4.24M	-6.9%	$302.42M	0.1%
CMCSA Comcast Corporation	11.49M	12.80M	-10.2%	$282.18M	0.1%	●●○○○○
FDX FedEx Corporation	469.16K	1.02M	-62.8% ✂	$146.91M	0.0%
AFL Aflac Incorporated	2.82M	3.27M	-13.7%	$330.82M	0.1%
URI United Rentals, Inc.	309.65K	383.56K	-19.3%	$350.80M	0.1%
KKR KKR & Co. Inc.	2.38M	3.73M	-36.0%	$218.68M	0.1%
TGT Target Corporation	2.59M	2.83M	-8.5%	$338.90M	0.1%
IDXX IDEXX Laboratories, Inc.	569.73K	610.78K	-6.7%	$299.93M	0.1%	●●○○○○
FI Fiserv, Inc.	4.14M	6.05M	-31.6%	$202.88M	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
XONA.DE Exxon Mobil Corporation	—	24.51M	Exit	$4.16B	1.1%
HOLX Hologic, Inc.	—	1.47M	Exit	$111.06M	0.0%
CTRA Coterra Energy Inc.	—	3.13M	Exit	$109.97M	0.0%
AL Air Lease Corporation	—	1.05M	Exit	$68.33M	0.0%
MASI Masimo Corporation	—	243.14K	Exit	$43.25M	0.0%
OLN Olin Corporation	—	684.04K	Exit	$20.34M	0.0%
DRD	—	507.71K	Exit	$14.91M	0.0%
MUX McEwen Mining Inc.	—	675.10K	Exit	$13.79M	0.0%
PRA ProAssurance Corporation	—	538.65K	Exit	$13.32M	0.0%
BKLN Invesco Senior Loan ETF	—	639.69K	Exit	$13.06M	0.0%
ELE	—	680.11K	Exit	$12.81M	0.0%
SEE Sealed Air Corporation	—	204.11K	Exit	$8.58M	0.0%
LB LandBridge Company LLC	—	102.08K	Exit	$7.05M	0.0%
LPX Louisiana-Pacific…	—	85.47K	Exit	$6.22M	0.0%
NCNO nCino, Inc.	—	322.52K	Exit	$4.83M	0.0%
ACT Enact Holdings Inc.	—	103.55K	Exit	$4.23M	0.0%
GLBKV GCI Liberty, Inc.…	—	75.73K	Exit	$2.82M	0.0%
GPK Graphic Packaging…	—	272.59K	Exit	$2.71M	0.0%
JHG Janus Henderson Group…	—	50.00K	Exit	$2.57M	0.0%
CLMT Calumet Inc.	—	48.65K	Exit	$1.75M	0.0%
CSGS CSG Systems…	—	17.52K	Exit	$1.40M	0.0%
VRE Veris Residential, Inc.	—	70.32K	Exit	$1.33M	0.0%
APLS Apellis…	—	30.72K	Exit	$1.24M	0.0%
KW Kennedy-Wilson…	—	112.61K	Exit	$1.22M	0.0%
TPH Tri Pointe Homes, Inc.	—	18.78K	Exit	$877,589	0.0%
IEZ	—	30.24K	Exit	$875,361	0.0%
SILA Sila Realty Trust, Inc.	—	32.93K	Exit	$779,688	0.0%
XPRO Expro Group Holdings…	—	44.07K	Exit	$767,276	0.0%
SHAK Shake Shack Inc.	—	7.63K	Exit	$674,672	0.0%
BLTE	—	4.21K	Exit	$671,242	0.0%
CWAN Clearwater Analytics…	—	28.18K	Exit	$666,386	0.0%
FLGT Fulgent Genetics, Inc.	—	41.60K	Exit	$661,377	0.0%
STNG Scorpio Tankers Inc.	—	8.22K	Exit	$613,407	0.0%
BUSE First Busey Corporation	—	24.17K	Exit	$610,675	0.0%
IPGP IPG Photonics…	—	5.21K	Exit	$597,128	0.0%
APA APA Corporation	—	13.77K	Exit	$584,314	0.0%
IBOC International…	—	7.67K	Exit	$516,316	0.0%
SBCF Seacoast Banking…	—	15.65K	Exit	$473,948	0.0%
CE Celanese Corporation	—	7.16K	Exit	$471,176	0.0%
TOWN TowneBank	—	13.43K	Exit	$452,256	0.0%
UMC United Microelectronics…	—	49.95K	Exit	$448,578	0.0%
UVSP Univest Financial…	—	12.85K	Exit	$440,138	0.0%
SCL Stepan Co	—	8.66K	Exit	$432,627	0.0%
MC Moelis & Company	—	7.30K	Exit	$415,872	0.0%
AR Antero Resources…	—	9.54K	Exit	$405,005	0.0%
BOKF BOK Financial…	—	3.15K	Exit	$403,773	0.0%
HTBK	—	31.84K	Exit	$397,388	0.0%
CRSP CRISPR Therapeutics AG	—	8.26K	Exit	$393,023	0.0%
TK Teekay Corporation	—	32.17K	Exit	$392,747	0.0%
SEM Select Medical Holdings…	—	23.88K	Exit	$388,924	0.0%
APEI American Public…	—	6.76K	Exit	$384,737	0.0%
FMNB	—	29.04K	Exit	$382,193	0.0%
OGE OGE Energy Corp.	—	7.91K	Exit	$379,172	0.0%
FBNC First Bancorp	—	6.63K	Exit	$373,826	0.0%
CFFN Capitol Federal…	—	52.05K	Exit	$371,124	0.0%
FOLD Amicus Therapeutics…	—	25.63K	Exit	$370,566	0.0%
EXP Eagle Materials Inc.	—	1.95K	Exit	$370,185	0.0%
RRC Range Resources…	—	8.10K	Exit	$366,094	0.0%
SKM SK Telecom Co.,Ltd	—	12.30K	Exit	$360,296	0.0%
OFIX	—	31.39K	Exit	$359,997	0.0%
DNLI Denali Therapeutics Inc.	—	18.60K	Exit	$357,197	0.0%
AVNT Avient Corporation	—	9.76K	Exit	$354,215	0.0%
ZYME Zymeworks Inc.	—	14.08K	Exit	$352,663	0.0%
SFD Smithfield Foods, Inc.	—	12.38K	Exit	$346,380	0.0%
NXRT NexPoint Residential…	—	13.48K	Exit	$336,950	0.0%
CHCO City Holding Company	—	2.79K	Exit	$333,939	0.0%
BC Brunswick Corporation	—	4.54K	Exit	$330,621	0.0%
CNOB ConnectOne Bancorp, Inc.	—	12.34K	Exit	$330,288	0.0%
SCSC ScanSource, Inc.	—	8.93K	Exit	$323,978	0.0%
AHRT	—	58.58K	Exit	$322,179	0.0%
RARE Ultragenyx…	—	15.17K	Exit	$317,728	0.0%
PEBO Peoples Bancorp Inc.	—	9.48K	Exit	$311,765	0.0%
NMRK Newmark Group, Inc.	—	20.33K	Exit	$304,701	0.0%
RLI RLI Corp.	—	5.16K	Exit	$294,155	0.0%
JBSS John B. Sanfilippo &…	—	3.69K	Exit	$293,045	0.0%
AMSF AMERISAFE, Inc.	—	8.75K	Exit	$291,704	0.0%
MATW Matthews International…	—	11.13K	Exit	$287,351	0.0%
PGC	—	8.01K	Exit	$282,173	0.0%
BGSI Boyd Group Services Inc.	—	2.16K	Exit	$276,689	0.0%
OSBC Old Second Bancorp, Inc.	—	13.71K	Exit	$276,313	0.0%
CBT Cabot Corp.	—	3.65K	Exit	$274,580	0.0%
PLAB Photronics, Inc.	—	6.56K	Exit	$264,928	0.0%
UHAL U-Haul Holding Company	—	5.92K	Exit	$264,223	0.0%
AORT Artivion, Inc.	—	7.19K	Exit	$263,151	0.0%
THO Thor Industries, Inc.	—	3.28K	Exit	$262,359	0.0%
OCFC OceanFirst Financial…	—	14.38K	Exit	$259,415	0.0%
QFIN Qfin Holdings, Inc.	—	19.92K	Exit	$257,206	0.0%
MSM MSC Industrial Direct…	—	2.77K	Exit	$255,772	0.0%
ECVT Ecovyst Inc.	—	19.75K	Exit	$253,972	0.0%
GHC Graham Holdings Company	—	239	Exit	$252,685	0.0%
MSGS Madison Square Garden…	—	784	Exit	$251,978	0.0%
PWP Perella Weinberg…	—	13.61K	Exit	$247,066	0.0%
NVRI Enviri Corporation	—	12.41K	Exit	$243,523	0.0%
DDS Dillard's, Inc.	—	416	Exit	$237,997	0.0%
BV BrightView Holdings…	—	19.88K	Exit	$234,362	0.0%
WLK Westlake Corporation	—	2.00K	Exit	$233,290	0.0%
SPFI South Plains Financial…	—	5.16K	Exit	$216,162	0.0%
SLVM Sylvamo Corp	—	5.07K	Exit	$214,284	0.0%
VKTX Viking Therapeutics…	—	6.44K	Exit	$209,655	0.0%
DFIN Donnelley Financial…	—	4.44K	Exit	$209,396	0.0%
NSSC Napco Security…	—	5.30K	Exit	$208,963	0.0%
ATKR Atkore Inc.	—	3.53K	Exit	$207,776	0.0%
DGICA	—	12.01K	Exit	$206,280	0.0%
CNXN PC Connection, Inc.	—	3.52K	Exit	$206,013	0.0%
THR Thermon Group Holdings…	—	4.08K	Exit	$205,380	0.0%
AVO Mission Produce, Inc.	—	13.97K	Exit	$192,186	0.0%
WWW Wolverine World Wide…	—	11.73K	Exit	$191,368	0.0%
CNNE Cannae Holdings, Inc.	—	14.90K	Exit	$169,379	0.0%
ARDT Ardent Health Inc.	—	17.34K	Exit	$148,413	0.0%
VIR Vir Biotechnology, Inc.	—	15.31K	Exit	$137,222	0.0%
BORR Borr Drilling Limited	—	23.30K	Exit	$134,464	0.0%
SGML Sigma Lithium…	—	10.64K	Exit	$131,347	0.0%
MAKO	—	20.40K	Exit	$130,356	0.0%
IBRX ImmunityBio, Inc.	—	16.53K	Exit	$126,754	0.0%
MYGN Myriad Genetics, Inc.	—	27.98K	Exit	$125,892	0.0%
AEBI	—	12.19K	Exit	$118,355	0.0%
FVRR	—	10.47K	Exit	$104,960	0.0%
TH Target Hospitality Corp.	—	10.91K	Exit	$101,263	0.0%
OCUL Ocular Therapeutix, Inc.	—	10.59K	Exit	$89,689	0.0%
FBRT	—	10.08K	Exit	$85,605	0.0%

Position age

1510–1 quarters

18182–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 11 2026 13F-HR · period Q2 2026

$412.60B · 5,522 positions · View original SEC filing ↗

May 18 2026 13F-HR · period Q1 2026

$367.10B · 5,406 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$367.99B · 5,068 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$311.14B · 4,786 positions · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$289.69B · 4,863 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 11, 2026 · Change methodology

☆ Amundi

Amundi