Manager record · ✦ curated

BlackRock

World's largest asset manager · New York, NY · CIK 2012383 · EDGAR filings ↗

Mostly passive/ETF assets — read size, not conviction.

Passive-manager note: position changes at index giants largely reflect fund flows and index rebalancing, not investment views. Read size, not conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Diff ⇄

$6.73TReported 13F value

49,968Positions

28.1%Top-10 weight

84.00Effective holdings

2.9%Est. turnover

+237New

−183Exits

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 Q2 2025 → Q2 2026

Sector exposure

Technology 35.3% (+4.8pp)

Financial Services 14.1% (-0.9pp)

Healthcare 9.5% (-0.5pp)

Industrials 9.5% (+0.2pp)

Consumer Cyclical 8.7% (-0.6pp)

Communication Services 7.9% (-0.5pp)

Consumer Defensive 4.0% (-0.7pp)

Energy 3.3% (-0.9pp)

Real Estate 3.0% (-0.1pp)

Basic Materials 2.4% (-0.3pp)

Utilities 2.3% (-0.4pp)

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	5.8%	$388.56B	1.94B	+0.8%	▲ Add	5+
2	AAPL Apple Inc.	5.0%	$336.52B	1.16B	+1.6%	▲ Add	5+
3	MSFT Microsoft Corporation	3.4%	$226.56B	607.37M	+2.4%	▲ Add	5+
4	AMZN Amazon.com, Inc.	2.7%	$178.37B	748.40M	+1.8%	▲ Add	5+
5	GOOGL Alphabet Inc.	2.5%	$164.74B	460.97M	+3.1%	▲ Add	5+
6	AVGO Broadcom Inc.	2.2%	$150.43B	398.21M	+3.2%	▲ Add	5+
7	GOOG Alphabet Inc.	1.9%	$130.70B	369.92M	+1.4%	▲ Add	5+
8	MU Micron Technology, Inc.	1.8%	$121.00B	104.83M	+1.6%	▲ Add	5+
9	META Meta Platforms, Inc.	1.5%	$97.67B	173.40M	+2.7%	▲ Add	5+
10	TSLA Tesla, Inc.	1.3%	$90.06B	214.12M	+2.9%	▲ Add	5+
11	AMD Advanced Micro Devices, Inc.	1.3%	$87.31B	150.30M	+3.2%	▲ Add	5+
12	LLY Eli Lilly and Company	1.2%	$81.01B	67.54M	+1.8%	▲ Add	5+
13	JPM JPMorgan Chase & Co.	1.0%	$67.53B	206.29M	-0.9%	▼ Trim	5+
14	IVV iShares Core S&P 500 ETF	1.0%	$65.84B	87.92M	+2.3%	▲ Add	5+
15	BRK-B Berkshire Hathaway Inc.	0.9%	$60.64B	121.18M	0.0%	▼ Trim	5+
16	INTC Intel Corp.	0.9%	$59.55B	426.48M	-4.7%	▼ Trim	5+
17	AMAT Applied Materials, Inc.	0.9%	$57.99B	80.21M	+1.6%	▲ Add	5+
18	LRCX Lam Research Corporation	0.9%	$57.51B	132.73M	-0.1%	▼ Trim	5+
19	JNJ Johnson & Johnson	0.8%	$53.87B	212.10M	-0.6%	▼ Trim	5+
20	V Visa Inc.	0.7%	$47.23B	137.67M	+1.1%	▲ Add	5+
21	XONA.DE Exxon Mobil Corporation	0.7%	$45.77B	334.75M	+3.7%	▲ Add	5+
22	CSCO Cisco Systems, Inc.	0.6%	$42.13B	358.67M	-1.8%	▼ Trim	5+
23	CAT Caterpillar Inc.	0.6%	$40.46B	37.99M	+2.2%	▲ Add	5+
24	WMT Walmart Inc.	0.6%	$40.12B	354.20M	+0.3%	▲ Add	5+
25	KLAC KLA Corporation	0.6%	$38.08B	126.20M	+0.2% ✂	▲ Add	5+
26	ABBV AbbVie Inc.	0.6%	$37.62B	149.49M	-0.8%	▼ Trim	5+
27	MA Mastercard Incorporated	0.5%	$34.10B	66.39M	-0.9%	▼ Trim	5+
28	GE GE Aerospace	0.5%	$33.32B	89.16M	-1.8%	▼ Trim	5+
29	COST Costco Wholesale Corporation	0.5%	$32.00B	34.20M	-2.1%	▼ Trim	5+
30	UNH UnitedHealth Group…	0.5%	$31.95B	76.86M	+4.6%	▲ Add	5+
31	BAC Bank of America Corporation	0.5%	$31.09B	545.68M	+1.2%	▲ Add	5+
32	MRK Merck & Co., Inc.	0.4%	$29.17B	227.00M	+0.5%	▲ Add	5+
33	HD The Home Depot, Inc.	0.4%	$28.77B	81.58M	+3.7%	▲ Add	5+
34	PG The Procter & Gamble Company	0.4%	$27.86B	190.00M	+1.6%	▲ Add	5+
35	KO The Coca-Cola Company	0.4%	$26.23B	322.74M	-3.2%	▼ Trim	5+
36	IXUS iShares Core MSCI Total…	0.4%	$26.16B	274.12M	-1.6%	▼ Trim	5+
37	PANW Palo Alto Networks, Inc.	0.4%	$25.83B	75.75M	+4.6%	▲ Add	5+
38	CVX Chevron Corporation	0.4%	$25.66B	154.82M	+7.0%	▲ Add	5+
39	GEV GE Vernova Inc.	0.4%	$25.57B	21.76M	+5.0%	▲ Add	5+
40	MRVL Marvell Technology, Inc.	0.4%	$25.51B	85.64M	+34.1%	▲ Add	5+
41	NFLX Netflix, Inc.	0.4%	$24.90B	348.77M	+0.7%	▲ Add	5+
42	TXN Texas Instruments…	0.4%	$24.61B	82.56M	+1.3%	▲ Add	5+
43	GS The Goldman Sachs Group…	0.4%	$24.17B	23.90M	-0.4%	▼ Trim	5+
44	SNDK Sandisk Corporation	0.3%	$23.41B	10.30M	-1.0%	▼ Trim	5+
45	PLTR Palantir Technologies Inc.	0.3%	$22.15B	189.82M	+0.4%	▲ Add	5+
46	IBM International Business…	0.3%	$21.59B	76.76M	-1.0%	▼ Trim	5+
47	ORCL Oracle Corporation	0.3%	$21.30B	145.35M	+1.4%	▲ Add	5+
48	WDC Western Digital Corporation	0.3%	$21.05B	32.95M	-7.9%	▼ Trim	5+
49	RTX RTX Corporation	0.3%	$20.97B	110.53M	+1.4%	▲ Add	5+
50	C Citigroup Inc.	0.3%	$20.93B	149.51M	-2.8%	▼ Trim	5+
51	WFC Wells Fargo & Company	0.3%	$20.71B	250.60M	-3.9%	▼ Trim	5+
52	MS Morgan Stanley	0.3%	$19.84B	94.90M	-1.6%	▼ Trim	5+
53	PM Philip Morris International…	0.3%	$19.55B	108.04M	+0.5%	▲ Add	5+
54	LIN Linde plc	0.3%	$19.36B	37.30M	+1.2%	▲ Add	5+
55	ADI Analog Devices, Inc.	0.3%	$18.61B	46.86M	+8.7%	▲ Add	5+
56	AMGN Amgen Inc.	0.3%	$17.87B	49.36M	+4.8%	▲ Add	5+
57	APH Amphenol Corporation	0.3%	$17.85B	101.25M	-0.7%	▼ Trim	5+
58	WELL Welltower Inc.	0.3%	$17.71B	78.05M	+5.5%	▲ Add	5+
59	QCOM QUALCOMM Incorporated	0.3%	$17.58B	95.15M	-10.2%	▼ Trim	5+
60	VZ Verizon Communications Inc.	0.3%	$16.86B	398.22M	+8.2%	▲ Add	5+
61	GLW Corning Inc	0.2%	$16.80B	65.77M	-1.4%	▼ Trim	5+
62	CRWD CrowdStrike Holdings, Inc.	0.2%	$16.67B	21.85M	+2.2%	▲ Add	5+
63	NEE NextEra Energy, Inc.	0.2%	$16.67B	192.13M	+4.0%	▲ Add	5+
64	TJX The TJX Companies, Inc.	0.2%	$16.49B	108.84M	+1.2%	▲ Add	5+
65	PEP PepsiCo, Inc.	0.2%	$16.02B	118.28M	+2.1%	▲ Add	5+
66	ANET Arista Networks, Inc.	0.2%	$15.52B	91.38M	-0.6%	▼ Trim	5+
67	TMO Thermo Fisher Scientific…	0.2%	$15.50B	30.92M	+1.6%	▲ Add	5+
68	GILD Gilead Sciences, Inc.	0.2%	$15.39B	121.84M	+2.4%	▲ Add	5+
69	MCD McDonald's Corporation	0.2%	$14.98B	55.44M	+0.1%	▲ Add	5+
70	STX Seagate Technology Holdings…	0.2%	$14.64B	15.17M	+6.2%	▲ Add	5+
71	AXP American Express Company	0.2%	$14.21B	42.01M	+0.2%	▲ Add	5+
72	ITOT iShares Core S&P Total U.S.…	0.2%	$14.12B	85.94M	+7.5%	▲ Add	5+
73	PLD Prologis, Inc.	0.2%	$14.01B	103.39M	+3.0%	▲ Add	5+
74	ABT Abbott Laboratories	0.2%	$13.84B	152.56M	+4.7%	▲ Add	5+
75	BA The Boeing Company	0.2%	$13.74B	68.83M	+3.1%	▲ Add	5+
76	DIS The Walt Disney Company	0.2%	$13.17B	136.88M	+1.1%	▲ Add	5+
77	ETN Eaton Corporation plc	0.2%	$13.07B	30.68M	+0.4%	▲ Add	5+
78	UNP Union Pacific Corporation	0.2%	$13.03B	47.89M	+0.2%	▲ Add	5+
79	PFE Pfizer Inc.	0.2%	$12.75B	529.67M	+6.3%	▲ Add	5+
80	CVS CVS Health Corp.	0.2%	$12.75B	123.22M	-2.1%	▼ Trim	5+
81	SCHW The Charles Schwab…	0.2%	$12.40B	134.41M	+0.9%	▲ Add	5+
82	APP AppLovin Corporation	0.2%	$12.39B	24.04M	+1.7%	▲ Add	5+
83	HWM Howmet Aerospace Inc.	0.2%	$12.32B	45.82M	-4.5%	▼ Trim	5+
84	VRT Vertiv Holdings Co	0.2%	$12.03B	35.92M	-3.5%	▼ Trim	5+
85	VRTX Vertex Pharmaceuticals…	0.2%	$11.98B	24.11M	+0.6%	▲ Add	5+
86	ISRG Intuitive Surgical, Inc.	0.2%	$11.94B	30.02M	-0.2%	▼ Trim	5+
87	EQIX Equinix, Inc.	0.2%	$11.93B	11.44M	+2.8%	▲ Add	5+
88	DE Deere & Company	0.2%	$11.76B	18.54M	+1.2%	▲ Add	5+
89	BKNG Booking Holdings Inc.	0.2%	$11.65B	65.34M	-1.5% ✂	▼ Trim	5+
90	T AT&T Inc.	0.2%	$11.58B	559.40M	-0.3%	▼ Trim	5+
91	CRM Salesforce, Inc.	0.2%	$11.40B	72.75M	-8.7%	▼ Trim	5+
92	NEM Newmont Corporation	0.2%	$11.29B	120.88M	-4.1%	▼ Trim	5+
93	TT Trane Technologies plc	0.2%	$10.74B	21.88M	+1.1%	▲ Add	5+
94	UBER Uber Technologies, Inc.	0.2%	$10.53B	145.97M	-3.3%	▼ Trim	5+
95	PGR The Progressive Corporation	0.2%	$10.50B	48.05M	-8.2%	▼ Trim	5+
96	DHR Danaher Corporation	0.2%	$10.49B	55.08M	+6.7%	▲ Add	5+
97	DELL Dell Technologies Inc.	0.2%	$10.40B	24.09M	-2.6%	▼ Trim	5+
98	BMY Bristol-Myers Squibb Company	0.2%	$10.39B	180.38M	+5.1%	▲ Add	5+
99	COF Capital One Financial…	0.2%	$10.24B	51.05M	+0.5%	▲ Add	5+
100	PH Parker-Hannifin Corporation	0.2%	$10.16B	10.39M	+3.9%	▲ Add	5+
101	CDNS Cadence Design Systems, Inc.	0.1%	$10.01B	26.66M	+4.8%	▲ Add	5+
102	CB Chubb Limited	0.1%	$9.91B	29.09M	+4.3%	▲ Add	5+
103	EFA iShares MSCI EAFE ETF	0.1%	$9.77B	94.04M	-0.2%	▼ Trim	5+
104	SPGI S&P Global Inc.	0.1%	$9.77B	23.98M	-0.4%	▼ Trim	5+
105	COP ConocoPhillips	0.1%	$9.76B	93.89M	+3.0%	▲ Add	5+
106	BLK BlackRock, Inc.	0.1%	$9.75B	10.14M	+0.1%	▲ Add	5+
107	LMT Lockheed Martin Corporation	0.1%	$9.62B	18.88M	+5.9%	▲ Add	5+
108	TSM Taiwan Semiconductor…	0.1%	$9.61B	20.11M	+10.4%	▲ Add	5+
109	FTNT Fortinet, Inc.	0.1%	$9.56B	62.24M	+0.4%	▲ Add	5+
110	NOW ServiceNow, Inc.	0.1%	$9.54B	96.06M	-1.5%	▼ Trim	5+
111	PWR Quanta Services, Inc.	0.1%	$9.40B	13.06M	-7.0%	▼ Trim	5+
112	TER Teradyne, Inc.	0.1%	$9.40B	19.44M	+19.2%	▲ Add	5+
113	DDOG Datadog, Inc.	0.1%	$9.25B	35.55M	+0.8%	▲ Add	5+
114	MO Altria Group, Inc.	0.1%	$9.07B	126.07M	+1.1%	▲ Add	5+
115	LOW Lowe's Companies, Inc.	0.1%	$8.94B	40.55M	+2.1%	▲ Add	5+
116	DUK Duke Energy Corporation	0.1%	$8.93B	70.54M	+1.8%	▲ Add	5+
117	MDT Medtronic plc	0.1%	$8.92B	114.02M	+0.7%	▲ Add	5+
118	SO The Southern Company	0.1%	$8.90B	92.99M	+2.9%	▲ Add	5+
119	SPCX Space Exploration…	0.1%	$8.72B	51.04M	New	New	1
120	SYK Stryker Corporation	0.1%	$8.63B	27.41M	-0.7%	▼ Trim	5+
121	WMB The Williams Companies, Inc.	0.1%	$8.59B	115.50M	+3.2%	▲ Add	5+
122	SBUX Starbucks Corporation	0.1%	$8.50B	83.22M	+4.6%	▲ Add	5+
123	ADBE Adobe Inc.	0.1%	$8.44B	41.16M	+0.8%	▲ Add	5+
124	SPG Simon Property Group, Inc.	0.1%	$8.34B	37.27M	+1.2%	▲ Add	5+
125	BNY Bank of New York Mellon Corp	0.1%	$8.32B	57.54M	-6.6%	▼ Trim	5+
126	CMI Cummins Inc.	0.1%	$8.20B	11.50M	-2.8%	▼ Trim	5+
127	MCK McKesson Corporation	0.1%	$8.16B	10.80M	-5.5%	▼ Trim	5+
128	ADP Automatic Data Processing…	0.1%	$8.10B	36.16M	+1.9%	▲ Add	5+
129	SNOW Snowflake Inc.	0.1%	$7.99B	31.41M	+12.3%	▲ Add	5+
130	JCI Johnson Controls…	0.1%	$7.95B	54.41M	+6.0%	▲ Add	5+
131	PNC The PNC Financial Services…	0.1%	$7.92B	32.17M	+0.6%	▲ Add	5+
132	LITE Lumentum Holdings Inc.	0.1%	$7.88B	9.18M	+17.1%	▲ Add	5+
133	ACN Accenture plc	0.1%	$7.74B	62.16M	+8.8%	▲ Add	5+
134	MPWR Monolithic Power Systems…	0.1%	$7.73B	5.59M	-8.0%	▼ Trim	5+
135	CMCSA Comcast Corporation	0.1%	$7.69B	313.21M	-0.6%	▼ Trim	5+
136	USB U.S. Bancorp	0.1%	$7.68B	127.14M	-1.0%	▼ Trim	5+
137	FCX Freeport-McMoRan Inc.	0.1%	$7.67B	121.95M	-3.1%	▼ Trim	5+
138	CSX CSX Corporation	0.1%	$7.66B	161.06M	+0.5%	▲ Add	5+
139	AMT American Tower Corporation	0.1%	$7.49B	45.80M	+1.9%	▲ Add	5+
140	ELV Elevance Health Inc.	0.1%	$7.34B	18.99M	-4.5%	▼ Trim	5+
141	MMM 3M Company	0.1%	$7.29B	45.05M	+5.6%	▲ Add	5+
142	DLR Digital Realty Trust, Inc.	0.1%	$7.28B	40.52M	+2.6%	▲ Add	5+
143	SNPS Synopsys, Inc.	0.1%	$7.23B	16.20M	+2.1%	▲ Add	5+
144	KEYS Keysight Technologies, Inc.	0.1%	$7.03B	20.08M	+7.9%	▲ Add	5+
145	O Realty Income Corporation	0.1%	$7.00B	112.93M	+4.7%	▲ Add	5+
146	AEP American Electric Power…	0.1%	$6.98B	51.02M	+6.8%	▲ Add	5+
147	TRV The Travelers Companies…	0.1%	$6.92B	20.95M	-3.2%	▼ Trim	5+
148	INTU Intuit Inc.	0.1%	$6.85B	26.25M	+3.0%	▲ Add	5+
149	WM Waste Management, Inc.	0.1%	$6.85B	30.73M	+1.8%	▲ Add	5+
150	GD General Dynamics Corporation	0.1%	$6.84B	19.31M	+3.8%	▲ Add	5+
151	FLEX Flex Ltd.	0.1%	$6.82B	42.11M	-6.5%	▼ Trim	5+
152	HOOD Robinhood Markets, Inc.	0.1%	$6.80B	67.79M	+6.8%	▲ Add	5+
153	CME CME Group Inc.	0.1%	$6.75B	30.57M	-2.8%	▼ Trim	5+
154	FIX Comfort Systems USA, Inc.	0.1%	$6.73B	3.40M	-3.3%	▼ Trim	5+
155	NXPI NXP Semiconductors N.V.	0.1%	$6.72B	23.90M	+5.3%	▲ Add	5+
156	MPC Marathon Petroleum…	0.1%	$6.65B	26.01M	+6.6%	▲ Add	5+
157	TMUS T-Mobile US, Inc.	0.1%	$6.63B	39.50M	+1.0%	▲ Add	5+
158	ALAB Astera Labs, Inc. Common…	0.1%	$6.61B	13.68M	+19.5%	▲ Add	5+
159	MSI Motorola Solutions, Inc.	0.1%	$6.60B	15.90M	-3.3%	▼ Trim	5+
160	MRSH Marsh & McLennan Companies…	0.1%	$6.58B	39.50M	-6.1%	▼ Trim	5+
161	COHR Coherent, Inc.	0.1%	$6.55B	16.61M	+11.1%	▲ Add	5+
162	RCL Royal Caribbean Cruises Ltd.	0.1%	$6.55B	20.63M	-6.5%	▼ Trim	5+
163	VLO Valero Energy Corporation	0.1%	$6.55B	25.14M	-3.3%	▼ Trim	5+
164	FDX FedEx Corporation	0.1%	$6.51B	20.78M	-10.9% ✂	▼ Trim	5+
165	TDG TransDigm Group Incorporated	0.1%	$6.49B	4.87M	+5.9%	▲ Add	5+
166	CI Cigna Corporation	0.1%	$6.46B	23.44M	+3.7%	▲ Add	5+
167	ECL Ecolab Inc.	0.1%	$6.42B	23.05M	+1.1%	▲ Add	5+
168	CL Colgate-Palmolive Company	0.1%	$6.41B	69.92M	-3.8%	▼ Trim	5+
169	GWW W.W. Grainger, Inc.	0.1%	$6.30B	4.63M	-0.2%	▼ Trim	5+
170	ITW Illinois Tool Works Inc.	0.1%	$6.30B	23.28M	-0.4%	▼ Trim	5+
171	CAH Cardinal Health, Inc.	0.1%	$6.29B	26.49M	-7.0%	▼ Trim	5+
172	HLT Hilton Worldwide Holdings…	0.1%	$6.27B	18.98M	-10.4%	▼ Trim	5+
173	HPE Hewlett Packard Enterprise…	0.1%	$6.26B	135.93M	-6.9%	▼ Trim	5+
174	ICE Intercontinental Exchange…	0.1%	$6.25B	50.73M	-4.1%	▼ Trim	5+
175	CIEN Ciena Corporation	0.1%	$6.24B	12.72M	-4.9%	▼ Trim	5+
176	EMR Emerson Electric Co.	0.1%	$6.19B	43.27M	+3.5%	▲ Add	5+
177	AGG iShares Core U.S. Aggregate…	0.1%	$6.14B	61.98M	+16.0%	▲ Add	5+
178	ROK Rockwell Automation, Inc.	0.1%	$6.13B	12.38M	+3.9%	▲ Add	5+
179	MDLZ Mondelez International, Inc.	0.1%	$6.13B	105.97M	0.0%	▲ Add	5+
180	BX Blackstone Inc.	0.1%	$6.11B	51.94M	-1.4%	▼ Trim	5+
181	RH Rh	0.1%	$6.10B	55.96M	+4.4%	▲ Add	5+
182	SHW The Sherwin-Williams Company	0.1%	$6.10B	17.72M	+1.4%	▲ Add	5+
183	CEG Constellation Energy…	0.1%	$6.10B	24.56M	+4.5%	▲ Add	5+
184	NOC Northrop Grumman Corporation	0.1%	$6.00B	11.78M	+8.3%	▲ Add	5+
185	MCHP Microchip Technology…	0.1%	$5.98B	65.90M	+15.7%	▲ Add	5+
186	GM General Motors Company	0.1%	$5.96B	77.31M	-6.5%	▼ Trim	5+
187	ORLY O'Reilly Automotive, Inc.	0.1%	$5.95B	64.61M	-0.9%	▼ Trim	5+
188	MAR Marriott International, Inc.	0.1%	$5.95B	16.05M	+3.6%	▲ Add	5+
189	ROST Ross Stores, Inc.	0.1%	$5.94B	27.90M	+12.2%	▲ Add	5+
190	EOG EOG Resources, Inc.	0.1%	$5.91B	45.52M	+2.9%	▲ Add	5+
191	UPS United Parcel Service, Inc.	0.1%	$5.90B	54.93M	+7.5%	▲ Add	5+
192	URI United Rentals, Inc.	0.1%	$5.82B	5.13M	+0.2%	▲ Add	5+
193	MNST Monster Beverage Corporation	0.1%	$5.77B	60.03M	-4.7%	▼ Trim	5+
194	PSX Phillips 66	0.1%	$5.77B	34.11M	+6.5%	▲ Add	5+
195	REGN Regeneron Pharmaceuticals…	0.1%	$5.68B	9.11M	+1.9%	▲ Add	5+
196	MCO Moody's Corporation	0.1%	$5.64B	12.46M	-5.1%	▼ Trim	5+
197	KMI Kinder Morgan, Inc.	0.1%	$5.62B	175.83M	+1.1%	▲ Add	5+
198	OKE ONEOK, Inc.	0.1%	$5.61B	64.54M	+8.7%	▲ Add	5+
199	SRE Sempra	0.1%	$5.59B	60.28M	+0.6%	▲ Add	5+
200	TRGP Targa Resources Corp.	0.1%	$5.59B	20.83M	+1.4%	▲ Add	5+
201	EXC Exelon Corporation	0.1%	$5.58B	119.77M	+6.2%	▲ Add	5+
202	BE Bloom Energy Corporation	0.1%	$5.58B	18.44M	-26.4%	▼ Trim	5+
203	BSX Boston Scientific…	0.1%	$5.53B	129.68M	-1.6%	▼ Trim	5+
204	LHX L3Harris Technologies, Inc.	0.1%	$5.53B	19.02M	+6.4%	▲ Add	5+
205	BKR Baker Hughes Company	0.1%	$5.50B	99.12M	+1.6%	▲ Add	5+
206	PSA Public Storage	0.1%	$5.50B	17.26M	+3.1%	▲ Add	5+
207	TEL TE Connectivity plc	0.1%	$5.47B	27.14M	+4.7%	▲ Add	5+
208	ALL The Allstate Corporation	0.1%	$5.44B	22.86M	+4.4%	▲ Add	5+
209	SLB Slb N.V.	0.1%	$5.40B	116.15M	-12.2%	▼ Trim	5+
210	APD Air Products and Chemicals…	0.1%	$5.37B	18.32M	+1.4%	▲ Add	5+
211	EW Edwards Lifesciences…	0.1%	$5.32B	58.79M	+11.8%	▲ Add	5+
212	NET Cloudflare, Inc.	0.1%	$5.30B	21.60M	+2.4%	▲ Add	5+
213	WBD Warner Bros. Discovery, Inc.	0.1%	$5.28B	198.09M	+1.7%	▲ Add	5+
214	HONA Honeywell Aerospace Inc	0.1%	$5.25B	23.76M	New	New	1
215	AON Aon plc	0.1%	$5.21B	15.72M	-2.7%	▼ Trim	5+
216	COR Cencora, Inc.	0.1%	$5.15B	18.21M	-8.7%	▼ Trim	5+
217	EA Electronic Arts Inc.	0.1%	$5.13B	25.00M	-0.4%	▼ Trim	5+
218	FAST Fastenal Company	0.1%	$5.11B	106.30M	+1.5%	▲ Add	5+
219	HON Honeywell International Inc.	0.1%	$5.10B	22.78M	-2.2% ✂	▼ Trim	5+
220	HCA HCA Healthcare, Inc.	0.1%	$5.07B	13.00M	-2.7%	▼ Trim	5+
221	TGT Target Corporation	0.1%	$5.05B	38.70M	+2.1%	▲ Add	5+
222	NSC Norfolk Southern Corporation	0.1%	$5.03B	16.00M	+4.7%	▲ Add	5+
223	SPOT Spotify Technology S.A.	0.1%	$5.00B	10.89M	-4.3%	▼ Trim	5+
224	D Dominion Energy, Inc.	0.1%	$4.99B	73.02M	-9.9%	▼ Trim	5+
225	TFC Truist Financial Corporation	0.1%	$4.96B	99.56M	+1.2%	▲ Add	5+
226	DASH DoorDash, Inc.	0.1%	$4.96B	26.86M	+1.5%	▲ Add	5+
227	VTR Ventas, Inc.	0.1%	$4.95B	55.78M	-1.4%	▼ Trim	5+
228	PCAR PACCAR Inc	0.1%	$4.93B	41.02M	+11.6%	▲ Add	5+
229	CARR Carrier Global Corporation	0.1%	$4.93B	67.18M	+16.1%	▲ Add	5+
230	XEL Xcel Energy Inc.	0.1%	$4.89B	60.90M	+13.0%	▲ Add	5+
231	ETR Entergy Corporation	0.1%	$4.86B	42.32M	+3.3%	▲ Add	5+
232	CRDO Credo Technology Group…	0.1%	$4.83B	17.76M	-10.4%	▼ Trim	5+
233	ADSK Autodesk, Inc.	0.1%	$4.83B	24.84M	+13.2%	▲ Add	5+
234	NU Nu Holdings Ltd.	0.1%	$4.74B	355.01M	+4.4%	▲ Add	5+
235	ABNB Airbnb, Inc.	0.1%	$4.73B	33.06M	+3.5%	▲ Add	5+
236	AME AMETEK, Inc.	0.1%	$4.73B	19.53M	+3.8%	▲ Add	5+
237	KDP Keurig Dr Pepper Inc.	0.1%	$4.70B	143.53M	+14.4%	▲ Add	5+
238	AXON Axon Enterprise, Inc.	0.1%	$4.67B	8.33M	+4.3%	▲ Add	5+
239	FITB Fifth Third Bancorp	0.1%	$4.67B	82.86M	+2.6%	▲ Add	5+
240	F Ford Motor Company	0.1%	$4.65B	334.47M	+1.1%	▲ Add	5+
241	VST Vistra Corp.	0.1%	$4.61B	29.06M	+2.0%	▲ Add	5+
242	ED Consolidated Edison, Inc.	0.1%	$4.61B	41.67M	+5.6%	▲ Add	5+
243	TTWO Take-Two Interactive…	0.1%	$4.56B	18.24M	-5.0%	▼ Trim	5+
244	CTVA Corteva, Inc.	0.1%	$4.56B	53.85M	-1.6%	▼ Trim	5+
245	AJG Arthur J. Gallagher & Co.	0.1%	$4.55B	19.82M	+2.7%	▲ Add	5+
246	CTAS Cintas Corporation	0.1%	$4.52B	26.58M	-1.4%	▼ Trim	5+
247	STIP iShares 0-5 Year TIPS Bond…	0.1%	$4.52B	44.25M	+4.7%	▲ Add	5+
248	NUE Nucor Corporation	0.1%	$4.45B	19.99M	+3.8%	▲ Add	5+
249	CMG Chipotle Mexican Grill, Inc.	0.1%	$4.42B	129.93M	+16.6%	▲ Add	5+
250	EBAY eBay Inc.	0.1%	$4.41B	39.44M	-3.0%	▼ Trim	5+
251	MET MetLife, Inc.	0.1%	$4.38B	51.79M	+0.7%	▲ Add	5+
252	PEG Public Service Enterprise…	0.1%	$4.37B	53.80M	+3.7%	▲ Add	5+
253	IDXX IDEXX Laboratories, Inc.	0.1%	$4.30B	8.17M	-2.3%	▼ Trim	5+
254	IRM Iron Mountain Incorporated	0.1%	$4.24B	33.57M	+1.7%	▲ Add	5+
255	LNG Cheniere Energy, Inc.	0.1%	$4.23B	17.71M	-0.8%	▼ Trim	5+
256	DAL Delta Air Lines, Inc.	0.1%	$4.22B	45.11M	+2.2%	▲ Add	5+
257	YUM Yum! Brands, Inc.	0.1%	$4.19B	26.19M	-0.9%	▼ Trim	5+
258	KKR KKR & Co. Inc.	0.1%	$4.15B	45.19M	+1.3%	▲ Add	5+
259	STT State Street Corporation	0.1%	$4.14B	24.41M	+1.6%	▲ Add	5+
260	HUM Humana Inc.	0.1%	$4.14B	10.42M	+2.1%	▲ Add	5+
261	RKLB Rocket Lab USA, Inc.	0.1%	$4.12B	40.58M	+6.8%	▲ Add	5+
262	AFL Aflac Incorporated	0.1%	$4.09B	34.92M	-3.6%	▼ Trim	5+
263	DHI D.R. Horton, Inc.	0.1%	$4.07B	24.97M	-10.3%	▼ Trim	5+
264	HIG The Hartford Insurance…	0.1%	$4.07B	30.69M	-3.3%	▼ Trim	5+
265	DVN Devon Energy Corporation	0.1%	$3.94B	95.38M	+57.6%	▲ Add	5+
266	AZO AutoZone, Inc.	0.1%	$3.94B	1.23M	-0.9%	▼ Trim	5+
267	APO Apollo Global Management…	0.1%	$3.93B	33.22M	-3.8%	▼ Trim	5+
268	IOO iShares Global 100 ETF	0.1%	$3.92B	28.72M	+0.2%	▲ Add	5+
269	DTE DTE Energy Company	0.1%	$3.92B	25.70M	+14.6%	▲ Add	5+
270	JBL Jabil Inc.	0.1%	$3.91B	10.13M	+4.7%	▲ Add	5+
271	WEC WEC Energy Group, Inc.	0.1%	$3.89B	33.32M	+0.8%	▲ Add	5+
272	ON ON Semiconductor Corporation	0.1%	$3.87B	40.98M	+2.7%	▲ Add	5+
273	CRS Carpenter Technology…	0.1%	$3.83B	6.22M	+6.8%	▲ Add	5+
274	RSG Republic Services, Inc.	0.1%	$3.80B	17.82M	+5.6%	▲ Add	5+
275	IUSB iShares Core Universal USD…	0.1%	$3.79B	82.04M	+15.9%	▲ Add	5+
276	WAB Westinghouse Air Brake…	0.1%	$3.74B	13.88M	+1.0%	▲ Add	5+
277	CBRE CBRE Group, Inc.	0.1%	$3.73B	27.71M	-0.1%	▼ Trim	5+
278	BDX Becton, Dickinson and…	0.1%	$3.72B	24.59M	-6.0%	▼ Trim	5+
279	ATI ATI Inc.	0.1%	$3.69B	18.71M	+13.8%	▲ Add	5+
280	ENTG Entegris, Inc.	0.1%	$3.68B	20.48M	+5.5%	▲ Add	5+
281	IEMG iShares Core MSCI Emerging…	0.1%	$3.68B	44.41M	-12.3%	▼ Trim	5+
282	AIG American International…	0.1%	$3.65B	48.94M	+4.8%	▲ Add	5+
283	AMP Ameriprise Financial, Inc.	0.1%	$3.64B	7.94M	-8.0%	▼ Trim	5+
284	MTSI MACOM Technology Solutions…	0.1%	$3.62B	9.51M	+11.1%	▲ Add	5+
285	SYY Sysco Corporation	0.1%	$3.60B	43.03M	+8.2%	▲ Add	5+
286	KMB Kimberly-Clark Corporation	0.1%	$3.55B	32.32M	+7.0%	▲ Add	5+
287	GRMN Garmin Ltd.	0.1%	$3.52B	14.82M	-4.0%	▼ Trim	5+
288	PRU Prudential Financial, Inc.	0.1%	$3.51B	32.50M	-2.9%	▼ Trim	5+
289	BIIB Biogen Inc.	0.1%	$3.45B	15.99M	+0.1%	▲ Add	5+
290	CW Curtiss-Wright Corporation	0.1%	$3.45B	4.55M	+0.7%	▲ Add	5+
291	VICI VICI Properties Inc.	0.1%	$3.43B	129.33M	-0.1%	▼ Trim	5+
292	TWLO Twilio Inc.	0.1%	$3.43B	16.63M	+0.1%	▲ Add	5+
293	PCG PG&E Corporation	0.1%	$3.42B	203.14M	+3.9%	▲ Add	5+
294	EME EMCOR Group, Inc.	0.1%	$3.42B	4.12M	+0.2%	▲ Add	5+
295	ODFL Old Dominion Freight Line…	0.1%	$3.42B	15.77M	+5.9%	▲ Add	5+
296	CFG Citizens Financial Group…	0.1%	$3.42B	48.74M	+4.4%	▲ Add	5+
297	ADM Archer-Daniels-Midland…	0.1%	$3.41B	44.62M	+4.1%	▲ Add	5+
298	A Agilent Technologies, Inc.	0.1%	$3.40B	25.60M	-1.2%	▼ Trim	5+
299	ILMN Illumina, Inc.	0.1%	$3.37B	19.19M	+0.9%	▲ Add	5+
300	AVB AvalonBay Communities, Inc.	0.1%	$3.37B	17.85M	+1.8%	▲ Add	5+
301	NKE NIKE, Inc.	0.1%	$3.36B	81.81M	-10.9%	▼ Trim	5+
302	ROP Roper Technologies, Inc.	0.1%	$3.35B	9.89M	+4.3%	▲ Add	5+
303	EIX Edison International	0.1%	$3.34B	44.87M	-2.8%	▼ Trim	5+
304	EXR Extra Space Storage Inc.	0.1%	$3.33B	22.95M	+2.0%	▲ Add	5+
305	CCI Crown Castle Inc.	0.1%	$3.33B	43.92M	-6.5%	▼ Trim	5+
306	FSLR First Solar, Inc.	0.0%	$3.31B	14.03M	+1.5%	▲ Add	5+
307	IEFA iShares Core MSCI EAFE ETF	0.0%	$3.31B	34.24M	+0.3%	▲ Add	5+
308	FANG Diamondback Energy, Inc.	0.0%	$3.30B	18.79M	+1.6%	▲ Add	5+
309	ALNY Alnylam Pharmaceuticals…	0.0%	$3.28B	10.91M	+4.4%	▲ Add	5+
310	PYPL PayPal Holdings, Inc.	0.0%	$3.24B	74.97M	+1.7%	▲ Add	5+
311	EQT EQT Corporation	0.0%	$3.20B	60.26M	-1.2%	▼ Trim	5+
312	CVNA Carvana Co.	0.0%	$3.19B	48.49M	-15.9% ✂	▼ Trim	5+
313	NBIS Nebius Group N.V.	0.0%	$3.18B	11.53M	+16.0%	▲ Add	5+
314	WAT Waters Corporation	0.0%	$3.18B	8.48M	-0.7%	▼ Trim	5+
315	MTZ MasTec, Inc.	0.0%	$3.18B	7.64M	+4.5%	▲ Add	5+
316	IWM iShares Russell 2000 ETF	0.0%	$3.16B	10.53M	+0.3%	▲ Add	5+
317	XYZ Block, Inc.	0.0%	$3.16B	41.57M	-1.6%	▼ Trim	5+
318	HBAN Huntington Bancshares…	0.0%	$3.13B	176.79M	+0.5%	▲ Add	5+
319	EQR Equity Residential	0.0%	$3.11B	45.71M	+5.4%	▲ Add	5+
320	WCC WESCO International, Inc.	0.0%	$3.09B	8.96M	-4.6%	▼ Trim	5+
321	ES Eversource Energy	0.0%	$3.09B	42.71M	+1.3%	▲ Add	5+
322	MKSI MKS Inc.	0.0%	$3.08B	6.93M	+4.3%	▲ Add	5+
323	FTI TechnipFMC plc	0.0%	$3.08B	46.48M	+12.6%	▲ Add	5+
324	MSCI MSCI Inc.	0.0%	$3.06B	5.47M	-4.7%	▼ Trim	5+
325	MTB M&T Bank Corporation	0.0%	$3.06B	12.85M	-1.2%	▼ Trim	5+
326	UAL United Airlines Holdings…	0.0%	$3.05B	22.44M	+7.4%	▲ Add	5+
327	KR The Kroger Co.	0.0%	$3.02B	54.33M	+2.3%	▲ Add	5+
328	XPO XPO Logistics, Inc.	0.0%	$2.99B	14.54M	+19.5%	▲ Add	5+
329	WWD Woodward, Inc.	0.0%	$2.98B	7.02M	+11.1%	▲ Add	5+
330	NVT nVent Electric plc	0.0%	$2.96B	17.47M	+6.2%	▲ Add	5+
331	NTRA Natera, Inc.	0.0%	$2.96B	10.91M	+2.2%	▲ Add	5+
332	XYL Xylem Inc.	0.0%	$2.96B	25.04M	-2.4%	▼ Trim	5+
333	ACGL Arch Capital Group Ltd.	0.0%	$2.93B	30.22M	-3.6%	▼ Trim	5+
334	NDAQ Nasdaq, Inc.	0.0%	$2.93B	37.19M	-2.6%	▼ Trim	5+
335	NTAP NetApp, Inc.	0.0%	$2.93B	18.90M	-5.1%	▼ Trim	5+
336	AEE Ameren Corporation	0.0%	$2.92B	25.82M	+8.5%	▲ Add	5+
337	IBKR Interactive Brokers Group…	0.0%	$2.88B	33.13M	+5.6%	▲ Add	5+
338	KVUE Kenvue Inc.	0.0%	$2.88B	150.83M	+3.8%	▲ Add	5+
339	UTHR United Therapeutics…	0.0%	$2.87B	5.29M	-1.9%	▼ Trim	5+
340	VMC Vulcan Materials Company	0.0%	$2.87B	9.72M	-2.4%	▼ Trim	5+
341	PPG PPG Industries, Inc.	0.0%	$2.86B	23.55M	-2.0%	▼ Trim	5+
342	STLD Steel Dynamics, Inc.	0.0%	$2.84B	12.40M	0.0%	▲ Add	5+
343	ZTS Zoetis Inc.	0.0%	$2.83B	39.43M	+10.8%	▲ Add	5+
344	HAL Halliburton Company	0.0%	$2.81B	82.84M	-0.7%	▼ Trim	5+
345	IQV IQVIA Holdings Inc.	0.0%	$2.81B	14.55M	-3.2%	▼ Trim	5+
346	CASY Casey's General Stores, Inc.	0.0%	$2.76B	3.47M	-18.1%	▼ Trim	5+
347	CCL Carnival Corporation & plc	0.0%	$2.75B	96.30M	+6.9%	▲ Add	5+
348	TDY Teledyne Technologies…	0.0%	$2.75B	4.13M	+1.6%	▲ Add	5+
349	P Everpure, Inc.	0.0%	$2.74B	34.72M	-4.3%	▼ Trim	5+
350	PAYX Paychex, Inc.	0.0%	$2.73B	27.75M	-2.3%	▼ Trim	5+
351	TROW T. Rowe Price Group, Inc.	0.0%	$2.73B	24.00M	+5.4%	▲ Add	5+
352	FERG Ferguson plc	0.0%	$2.73B	11.49M	-1.4%	▼ Trim	5+
353	STRL Sterling Infrastructure…	0.0%	$2.71B	3.23M	-18.9%	▼ Trim	5+
354	OXY Occidental Petroleum…	0.0%	$2.71B	55.86M	+6.1%	▲ Add	5+
355	AWK American Water Works…	0.0%	$2.71B	20.61M	+5.6%	▲ Add	5+
356	FN Fabrinet	0.0%	$2.71B	4.82M	-13.8%	▼ Trim	5+
357	MLM Martin Marietta Materials…	0.0%	$2.71B	4.69M	+0.1%	▲ Add	5+
358	CNC Centene Corp.	0.0%	$2.66B	41.45M	+4.1%	▲ Add	5+
359	WSM Williams-Sonoma, Inc.	0.0%	$2.66B	11.39M	-1.7%	▼ Trim	5+
360	DG Dollar General Corporation	0.0%	$2.64B	22.97M	-9.4%	▼ Trim	5+
361	LSCC Lattice Semiconductor…	0.0%	$2.64B	17.24M	+3.5%	▲ Add	5+
362	EXPE Expedia Group, Inc.	0.0%	$2.63B	10.27M	-2.1%	▼ Trim	5+
363	ATO Atmos Energy Corporation	0.0%	$2.62B	15.24M	-12.7%	▼ Trim	5+
364	Q Qnity Electronics, Inc.	0.0%	$2.62B	16.06M	+1.0%	▲ Add	3
365	NI NiSource Inc	0.0%	$2.61B	54.96M	+6.8%	▲ Add	5+
366	FFIV F5, Inc.	0.0%	$2.61B	6.28M	+0.7%	▲ Add	5+
367	TPR Tapestry, Inc.	0.0%	$2.61B	17.84M	-2.8%	▼ Trim	5+
368	WDAY Workday, Inc.	0.0%	$2.59B	21.13M	+5.2%	▲ Add	5+
369	NRG NRG Energy, Inc.	0.0%	$2.58B	17.66M	-1.9%	▼ Trim	5+
370	DXCM DexCom, Inc.	0.0%	$2.58B	38.24M	-1.9%	▼ Trim	5+
371	CNP CenterPoint Energy, Inc.	0.0%	$2.57B	58.37M	+1.9%	▲ Add	5+
372	PHM PulteGroup, Inc.	0.0%	$2.57B	18.73M	-2.7%	▼ Trim	5+
373	TLT iShares 20+ Year Treasury…	0.0%	$2.57B	29.71M	+9.3%	▲ Add	5+
374	RVMD Revolution Medicines, Inc.	0.0%	$2.56B	13.70M	+22.1%	▲ Add	5+
375	EWJ iShares MSCI Japan ETF	0.0%	$2.56B	27.40M	+52.9%	▲ Add	5+
376	OKTA Okta, Inc.	0.0%	$2.55B	18.70M	-1.8%	▼ Trim	5+
377	ASML ASML Holding N.V.	0.0%	$2.55B	1.28M	+4.4%	▲ Add	5+
378	CMS CMS Energy Corporation	0.0%	$2.53B	33.07M	-1.5%	▼ Trim	5+
379	NTRS Northern Trust Corporation	0.0%	$2.52B	14.52M	+1.0%	▲ Add	5+
380	NXT Nextpower Inc.	0.0%	$2.52B	21.14M	-15.0%	▼ Trim	5+
381	AU AngloGold Ashanti plc	0.0%	$2.51B	31.04M	+2.4%	▲ Add	5+
382	FICO Fair Isaac Corporation	0.0%	$2.49B	2.09M	-4.7%	▼ Trim	5+
383	IR Ingersoll Rand Inc.	0.0%	$2.48B	30.30M	+3.4%	▲ Add	5+
384	LYV Live Nation Entertainment…	0.0%	$2.48B	13.52M	+0.3%	▲ Add	5+
385	CBOE Cboe Global Markets, Inc.	0.0%	$2.47B	10.20M	-3.0%	▼ Trim	5+
386	RF Regions Financial…	0.0%	$2.46B	81.33M	-1.1%	▼ Trim	5+
387	HUBB Hubbell Incorporated	0.0%	$2.46B	4.69M	+5.8%	▲ Add	5+
388	COIN Coinbase Global, Inc.	0.0%	$2.44B	16.71M	-0.2%	▼ Trim	5+
389	PPL PPL Corporation	0.0%	$2.44B	67.10M	+6.1%	▲ Add	5+
390	PDD PDD Holdings Inc.	0.0%	$2.44B	31.97M	-18.9%	▼ Trim	5+
391	IDEV iShares Core MSCI…	0.0%	$2.42B	27.21M	+8.5%	▲ Add	5+
392	EVRG Evergy, Inc.	0.0%	$2.42B	28.00M	+9.9%	▲ Add	5+
393	MTD Mettler-Toledo…	0.0%	$2.40B	1.88M	+6.3%	▲ Add	5+
394	RMD ResMed Inc.	0.0%	$2.40B	12.32M	+1.9%	▲ Add	5+
395	CRWV CoreWeave, Inc. Class A…	0.0%	$2.40B	24.11M	+157.0%	▲ Add	5+
396	GEHC GE HealthCare Technologies…	0.0%	$2.40B	37.47M	+4.1%	▲ Add	5+
397	WST West Pharmaceutical…	0.0%	$2.39B	6.65M	-2.7%	▼ Trim	5+
398	WPC W. P. Carey Inc.	0.0%	$2.37B	33.17M	+10.2%	▲ Add	5+
399	FE FirstEnergy Corp.	0.0%	$2.37B	49.76M	+1.5%	▲ Add	5+
400	BWXT BWX Technologies, Inc.	0.0%	$2.36B	12.12M	-2.9%	▼ Trim	5+
401	HPQ HP Inc.	0.0%	$2.36B	107.46M	+2.4%	▲ Add	5+
402	SYF Synchrony Financial	0.0%	$2.35B	30.89M	+1.4%	▲ Add	5+
403	DOV Dover Corporation	0.0%	$2.35B	10.47M	+4.4%	▲ Add	5+
404	CINF Cincinnati Financial…	0.0%	$2.33B	12.61M	0.0%	▼ Trim	5+
405	TPL Texas Pacific Land…	0.0%	$2.32B	5.30M	-11.0%	▼ Trim	5+
406	FTAI FTAI Aviation Ltd.	0.0%	$2.31B	8.56M	+5.3%	▲ Add	5+
407	NBIX Neurocrine Biosciences, Inc.	0.0%	$2.31B	13.71M	+2.4%	▲ Add	5+
408	HSY The Hershey Company	0.0%	$2.30B	13.13M	+2.8%	▲ Add	5+
409	VEEV Veeva Systems Inc.	0.0%	$2.28B	12.86M	+11.3%	▲ Add	5+
410	OTIS Otis Worldwide Corporation	0.0%	$2.26B	31.62M	-1.9%	▼ Trim	5+
411	MELI MercadoLibre, Inc.	0.0%	$2.25B	1.32M	-3.2%	▼ Trim	5+
412	IJH iShares Core S&P Mid-Cap ETF	0.0%	$2.24B	29.08M	+4.0%	▲ Add	5+
413	HAS Hasbro, Inc.	0.0%	$2.20B	26.69M	+5.5%	▲ Add	5+
414	EXPD Expeditors International of…	0.0%	$2.19B	13.46M	+8.4%	▲ Add	5+
415	GIS General Mills, Inc.	0.0%	$2.18B	62.69M	+2.9%	▲ Add	5+
416	RJF Raymond James Financial…	0.0%	$2.18B	14.34M	+1.6%	▲ Add	5+
417	RGLD Royal Gold, Inc.	0.0%	$2.18B	10.91M	+4.2%	▲ Add	5+
418	CHD Church & Dwight Co., Inc.	0.0%	$2.17B	22.45M	+1.1%	▲ Add	5+
419	WTW Willis Towers Watson Public…	0.0%	$2.17B	8.31M	+2.5%	▲ Add	5+
420	RS Reliance Steel & Aluminum…	0.0%	$2.17B	5.81M	-0.5%	▼ Trim	5+
421	ESS Essex Property Trust, Inc.	0.0%	$2.17B	7.43M	+2.4%	▲ Add	5+
422	TEVA Teva Pharmaceutical…	0.0%	$2.16B	63.89M	-1.9%	▼ Trim	5+
423	BURL Burlington Stores, Inc.	0.0%	$2.16B	6.81M	+4.2%	▲ Add	5+
424	PFG Principal Financial Group…	0.0%	$2.16B	20.01M	-1.5%	▼ Trim	5+
425	CDW CDW Corporation	0.0%	$2.14B	15.24M	+3.5%	▲ Add	5+
426	MRNA Moderna, Inc.	0.0%	$2.14B	30.60M	+3.2%	▲ Add	5+
427	CHRW C.H. Robinson Worldwide…	0.0%	$2.14B	11.37M	+13.8%	▲ Add	5+
428	USFD US Foods Holding Corp.	0.0%	$2.13B	20.85M	+2.0%	▲ Add	5+
429	MDB MongoDB, Inc.	0.0%	$2.13B	6.34M	+10.8%	▲ Add	5+
430	VRSN VeriSign, Inc.	0.0%	$2.12B	8.41M	-9.8%	▼ Trim	5+
431	SW Smurfit Westrock plc	0.0%	$2.10B	45.50M	+1.5%	▲ Add	5+
432	LQD iShares iBoxx $ Investment…	0.0%	$2.10B	19.25M	-10.7%	▼ Trim	5+
433	HST Host Hotels & Resorts, Inc.	0.0%	$2.10B	88.41M	+14.0%	▲ Add	5+
434	CDE Coeur Mining, Inc.	0.0%	$2.09B	127.77M	+25.5%	▲ Add	5+
435	RBLX Roblox Corporation	0.0%	$2.08B	38.33M	-1.9%	▼ Trim	5+
436	ONTO Onto Innovation Inc.	0.0%	$2.08B	5.51M	-0.5%	▼ Trim	5+
437	OMC Omnicom Group Inc.	0.0%	$2.08B	28.59M	-3.1%	▼ Trim	5+
438	FI Fiserv, Inc.	0.0%	$2.08B	42.40M	+6.4%	▲ Add	5+
439	TTMI TTM Technologies, Inc.	0.0%	$2.05B	10.98M	-19.5%	▼ Trim	5+
440	INCY Incyte Corporation	0.0%	$2.04B	18.03M	-5.0%	▼ Trim	5+
441	KEY KeyCorp	0.0%	$2.04B	88.46M	-0.3%	▼ Trim	5+
442	SE Sea Limited	0.0%	$2.03B	21.18M	+1.1%	▲ Add	5+
443	DRI Darden Restaurants, Inc.	0.0%	$2.02B	9.78M	+1.4%	▲ Add	5+
444	VLTO Veralto Corporation	0.0%	$2.01B	22.65M	-9.2%	▼ Trim	5+
445	NVR NVR, Inc.	0.0%	$2.00B	294.17K	+4.3%	▲ Add	5+
446	AER AerCap Holdings N.V.	0.0%	$2.00B	13.75M	+6.3%	▲ Add	5+
447	SHV iShares Trust iShares 0-1…	0.0%	$2.00B	18.15M	+1.5%	▲ Add	5+
448	DGX Quest Diagnostics…	0.0%	$1.97B	9.28M	+1.1%	▲ Add	5+
449	RBC RBC Bearings Incorporated	0.0%	$1.96B	3.05M	+2.8%	▲ Add	5+
450	SNX TD Synnex Corp	0.0%	$1.96B	7.33M	+0.5%	▲ Add	5+
451	NLY Annaly Capital Management…	0.0%	$1.95B	87.22M	+6.7%	▲ Add	5+
452	IP International Paper Company	0.0%	$1.94B	50.94M	+10.2%	▲ Add	5+
453	BAP Credicorp Ltd.	0.0%	$1.93B	4.96M	+4.4%	▲ Add	5+
454	BBY Best Buy Co., Inc.	0.0%	$1.93B	25.47M	+0.2%	▲ Add	5+
455	DLTR Dollar Tree, Inc.	0.0%	$1.93B	15.93M	+0.7%	▲ Add	5+
456	CPRT Copart, Inc.	0.0%	$1.91B	67.72M	+6.9%	▲ Add	5+
457	LNT Alliant Energy Corporation	0.0%	$1.91B	24.99M	+2.0%	▲ Add	5+
458	CPAY Corpay, Inc.	0.0%	$1.90B	5.71M	-7.5%	▼ Trim	5+
459	CCK Crown Holdings, Inc.	0.0%	$1.90B	16.96M	+6.7%	▲ Add	5+
460	KIM Kimco Realty Corporation	0.0%	$1.90B	74.78M	+1.5%	▲ Add	5+
461	ARES Ares Management Corporation	0.0%	$1.88B	16.88M	+4.4%	▲ Add	5+
462	INVH Invitation Homes Inc.	0.0%	$1.87B	61.80M	-3.9%	▼ Trim	5+
463	VSAT Viasat, Inc.	0.0%	$1.86B	20.75M	+0.8%	▲ Add	5+
464	STE STERIS plc	0.0%	$1.86B	8.82M	-2.3%	▼ Trim	5+
465	RMBS Rambus Inc.	0.0%	$1.85B	13.96M	-14.4%	▼ Trim	5+
466	VRSK Verisk Analytics, Inc.	0.0%	$1.85B	10.32M	-13.1%	▼ Trim	5+
467	ROKU Roku, Inc.	0.0%	$1.85B	13.38M	+80.2%	▲ Add	5+
468	LH Labcorp Holdings Inc.	0.0%	$1.84B	6.57M	+2.0%	▲ Add	5+
469	OHI Omega Healthcare Investors…	0.0%	$1.84B	38.55M	+3.6%	▲ Add	5+
470	PKG Packaging Corporation of…	0.0%	$1.84B	7.71M	+0.1%	▲ Add	5+
471	B Barrick Mining Corporation	0.0%	$1.84B	50.02M	-10.6%	▼ Trim	5+
472	IFF International Flavors &…	0.0%	$1.84B	23.18M	+2.0%	▲ Add	5+
473	JBHT J.B. Hunt Transport…	0.0%	$1.83B	6.34M	+4.6%	▲ Add	5+
474	MAA Mid-America Apartment…	0.0%	$1.82B	13.10M	+0.6%	▲ Add	5+
475	RBA RB Global, Inc.	0.0%	$1.82B	15.60M	+1.1%	▲ Add	5+
476	ULTA Ulta Beauty, Inc.	0.0%	$1.82B	4.03M	-1.0%	▼ Trim	5+
477	KHC The Kraft Heinz Company	0.0%	$1.80B	76.37M	+1.4%	▲ Add	5+
478	SBAC SBA Communications…	0.0%	$1.79B	10.14M	+0.2%	▲ Add	5+
479	CTSH Cognizant Technology…	0.0%	$1.79B	46.18M	+4.2%	▲ Add	5+
480	FCNCA First Citizens BancShares…	0.0%	$1.79B	859.14K	-14.4%	▼ Trim	5+
481	SITM SiTime Corporation	0.0%	$1.78B	2.39M	-17.0%	▼ Trim	5+
482	EXE Expand Energy Corporation	0.0%	$1.78B	19.50M	+4.6%	▲ Add	5+
483	FNF Fidelity National…	0.0%	$1.77B	37.54M	-5.2%	▼ Trim	5+
484	AGX Argan, Inc.	0.0%	$1.76B	2.21M	+4.0%	▲ Add	5+
485	MOG-A Moog Inc.	0.0%	$1.76B	4.16M	+3.9%	▲ Add	5+
486	MXL MaxLinear, Inc.	0.0%	$1.75B	13.70M	+2.2%	▲ Add	5+
487	WSO Watsco, Inc.	0.0%	$1.75B	4.19M	+2.5%	▲ Add	5+
488	EWBC East West Bancorp, Inc.	0.0%	$1.74B	13.52M	+2.2%	▲ Add	5+
489	BAX Baxter International Inc.	0.0%	$1.74B	81.84M	+3.1%	▲ Add	5+
490	FIS Fidelity National…	0.0%	$1.73B	44.50M	-21.9%	▼ Trim	5+
491	SCCO Southern Copper Corporation	0.0%	$1.73B	9.92M	+5.6%	▲ Add	5+
492	AEIS Advanced Energy Industries…	0.0%	$1.73B	4.63M	-28.5%	▼ Trim	5+
493	ITT ITT Inc.	0.0%	$1.72B	8.68M	+2.9%	▲ Add	5+
494	SNA Snap-on Incorporated	0.0%	$1.72B	4.26M	+2.6%	▲ Add	5+
495	CYTK Cytokinetics, Incorporated	0.0%	$1.71B	20.09M	+21.4%	▲ Add	5+
496	ROIV Roivant Sciences Ltd.	0.0%	$1.71B	48.24M	+9.0%	▲ Add	5+
497	LII Lennox International Inc.	0.0%	$1.70B	2.98M	+0.1%	▲ Add	5+
498	PNFP Pinnacle Financial…	0.0%	$1.70B	16.90M	+2.8%	▲ Add	2
499	DOW Dow Inc.	0.0%	$1.69B	61.74M	+15.8%	▲ Add	5+
500	MSTR Strategy Inc	0.0%	$1.69B	19.39M	+9.2%	▲ Add	5+

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
SPCX Space Exploration…	51.04M	—	New	$8.72B	0.1%
HONA Honeywell Aerospace Inc	23.76M	—	New	$5.25B	0.1%
FDXF FedEx Freight Holding…	9.08M	—	New	$1.37B	0.0%
VGNT Versigent PLC	11.16M	—	New	$468.96M	0.0%
CBRS Cerebras Systems Inc.	2.08M	—	New	$458.61M	0.0%
MAIR Madison Air Solutions…	7.50M	—	New	$292.55M	0.0%
KEEL Keel Infrastructure…	43.97M	—	New	$252.39M	0.0%
SMCIP	4.04M	—	New	$210.06M	0.0%
QNT Quantinuum Inc. Class A…	2.26M	—	New	$184.68M	0.0%
BXDC	6.68M	—	New	$144.53M	0.0%
EFNL	2.68M	—	New	$143.19M	0.0%
FRVO Fervo Energy Company	4.53M	—	New	$132.39M	0.0%
INFQ Infleqtion Inc	9.03M	—	New	$120.34M	0.0%
ARXS Arxis, Inc. Class A…	2.20M	—	New	$101.35M	0.0%
ALM Almonty Industries Inc.	6.08M	—	New	$100.60M	0.0%
TRI Thomson Reuters…	1.12M	—	New	$91.55M	0.0%
KLRA	3.93M	—	New	$86.55M	0.0%
XE X-Energy, Inc. Class A…	4.40M	—	New	$80.78M	0.0%
AVEX	3.45M	—	New	$72.02M	0.0%
ALOY	4.23M	—	New	$61.09M	0.0%
NHP	3.84M	—	New	$56.23M	0.0%
AADX	1.92M	—	New	$43.85M	0.0%
TRAX	1.96M	—	New	$39.51M	0.0%
ELE	2.02M	—	New	$35.33M	0.0%
TATT	679.20K	—	New	$32.76M	0.0%
AVLN	977.26K	—	New	$32.17M	0.0%
GENB	1.66M	—	New	$28.00M	0.0%
YSWY	1.33M	—	New	$26.99M	0.0%
COEP	2.52M	—	New	$26.67M	0.0%
IBTL	1.31M	—	New	$26.40M	0.0%
ALMR	911.45K	—	New	$24.69M	0.0%
LCLN	1.00M	—	New	$23.87M	0.0%
SHAZ SharonAI Holdings, Inc.…	249.11K	—	New	$21.09M	0.0%
GMRS	1.25M	—	New	$19.34M	0.0%
FNRN	1.05M	—	New	$18.86M	0.0%
RMIX	637.10K	—	New	$14.35M	0.0%
HMH	738.23K	—	New	$13.83M	0.0%
ELMT	678.05K	—	New	$13.38M	0.0%
EROK	605.85K	—	New	$12.87M	0.0%
HAWK	611.12K	—	New	$12.36M	0.0%
TGB Trekor Metals Limited	1.70M	—	New	$11.70M	0.0%
SWMR	248.17K	—	New	$11.00M	0.0%
AIAI	776.23K	—	New	$10.80M	0.0%
BRUN	273.57K	—	New	$10.62M	0.0%
BFLX	411.62K	—	New	$10.54M	0.0%
SA Seabridge Gold Inc.	407.13K	—	New	$10.48M	0.0%
COAG	283.83K	—	New	$10.43M	0.0%
BITA	200.00K	—	New	$9.64M	0.0%
BSM Black Stone Minerals…	451.04K	—	New	$6.30M	0.0%
WSE Wise Group plc Class A…	497.12K	—	New	$5.92M	0.0%
SQLT	200.00K	—	New	$5.76M	0.0%
SPTX	229.86K	—	New	$4.99M	0.0%
TECL	21.61K	—	New	$4.99M	0.0%
MDA MDA Space Ltd	119.44K	—	New	$4.93M	0.0%
FLKR	73.03K	—	New	$4.83M	0.0%
ODTX	240.68K	—	New	$4.50M	0.0%
IBIH	170.77K	—	New	$4.49M	0.0%
IBHK	168.37K	—	New	$4.34M	0.0%
MRLN	711.90K	—	New	$4.05M	0.0%
TOYO	442.55K	—	New	$3.08M	0.0%
ENHA	1.05M	—	New	$3.02M	0.0%
AZUL	322.63K	—	New	$2.90M	0.0%
ILCB	26.09K	—	New	$2.70M	0.0%
IBMX	100.00K	—	New	$2.52M	0.0%
GOVM	100.00K	—	New	$2.51M	0.0%
CAST	371.87K	—	New	$2.50M	0.0%
FTW	191.85K	—	New	$2.33M	0.0%
NUCL	224.02K	—	New	$2.15M	0.0%
CNTB	871.65K	—	New	$2.07M	0.0%
MOBI	152.83K	—	New	$2.05M	0.0%
SBMT	257.27K	—	New	$1.74M	0.0%
PED	123.31K	—	New	$1.66M	0.0%
SUJA	143.50K	—	New	$1.46M	0.0%
IBMW	50.00K	—	New	$1.27M	0.0%
GLND	534.17K	—	New	$1.18M	0.0%
FAS Direxion Daily…	7.42K	—	New	$1.09M	0.0%
BGSI Boyd Group Services Inc.	9.47K	—	New	$896,051	0.0%
TRT	57.02K	—	New	$702,548	0.0%
NINE	50.34K	—	New	$654,884	0.0%
AIIO	141.47K	—	New	$619,630	0.0%
WSHP	78.80K	—	New	$613,860	0.0%
CHRN	25.97K	—	New	$576,965	0.0%
NMAD	75.96K	—	New	$563,609	0.0%
AYA	26.50K	—	New	$501,967	0.0%
CGDV Capital Group Dividend…	10.08K	—	New	$496,721	0.0%
CGMU Capital Group Municipal…	16.99K	—	New	$466,633	0.0%
OCTV	27.91K	—	New	$454,983	0.0%
PSTV	95.98K	—	New	$419,446	0.0%
BKLC BNY Mellon US Large Cap…	2.31K	—	New	$330,897	0.0%
SOWG	71.56K	—	New	$298,413	0.0%
TTRX	38.59K	—	New	$281,715	0.0%
CGDG Capital Group Dividend…	7.29K	—	New	$273,598	0.0%
STI	28.68K	—	New	$266,474	0.0%
HYFT	154.41K	—	New	$243,969	0.0%
AUC	28.57K	—	New	$210,661	0.0%
GEVI	37.18K	—	New	$205,239	0.0%
REA	12.85K	—	New	$196,287	0.0%
WSBK	14.20K	—	New	$186,614	0.0%
ABFL Abacus FCF Leaders ETF	2.00K	—	New	$171,720	0.0%
PTHS	5.32K	—	New	$150,457	0.0%
BCHT	71.25K	—	New	$146,063	0.0%
AGPU	19.06K	—	New	$144,452	0.0%
AGAE	64.24K	—	New	$143,262	0.0%
CREX	32.21K	—	New	$133,040	0.0%
CVV	17.50K	—	New	$130,055	0.0%
MBBC	8.36K	—	New	$127,695	0.0%
HDEF Xtrackers MSCI EAFE…	3.87K	—	New	$124,221	0.0%
SMTH ALPS Funds Smith Core…	4.80K	—	New	$123,455	0.0%
JPUS	880	—	New	$123,402	0.0%
INTG	2.22K	—	New	$106,413	0.0%
XES	939	—	New	$105,243	0.0%
XPH	1.50K	—	New	$99,405	0.0%
BUFR FT Vest Laddered Buffer…	2.61K	—	New	$95,453	0.0%
AVES	1.45K	—	New	$95,120	0.0%
CGSM Capital Group Short…	3.53K	—	New	$93,113	0.0%
ACFN	5.40K	—	New	$92,013	0.0%
AIB	42.21K	—	New	$89,483	0.0%
IDOG	2.15K	—	New	$88,578	0.0%
PMAY	2.14K	—	New	$88,227	0.0%
GRCE	37.53K	—	New	$85,205	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	1.94B	1.93B	+0.8%	$388.56B	5.8%
AAPL Apple Inc.	1.16B	1.14B	+1.6%	$336.52B	5.0%
MSFT Microsoft Corporation	607.37M	593.33M	+2.4%	$226.56B	3.4%
AMZN Amazon.com, Inc.	748.40M	735.56M	+1.8%	$178.37B	2.7%	●●●●○○
GOOGL Alphabet Inc.	460.97M	446.98M	+3.1%	$164.74B	2.5%	●●●○○○
AVGO Broadcom Inc.	398.21M	385.94M	+3.2%	$150.43B	2.2%	●●●●○○
GOOG Alphabet Inc.	369.92M	364.76M	+1.4%	$130.70B	1.9%	●●●○○○
MU Micron Technology, Inc.	104.83M	103.15M	+1.6%	$121.00B	1.8%	●●●●○○
META Meta Platforms, Inc.	173.40M	168.84M	+2.7%	$97.67B	1.5%
TSLA Tesla, Inc.	214.12M	208.10M	+2.9%	$90.06B	1.3%
AMD Advanced Micro Devices…	150.30M	145.57M	+3.2%	$87.31B	1.3%
LLY Eli Lilly and Company	67.54M	66.38M	+1.8%	$81.01B	1.2%
IVV iShares Core S&P 500 ETF	87.92M	85.93M	+2.3%	$65.84B	1.0%	●●●●○○
AMAT Applied Materials, Inc.	80.21M	78.97M	+1.6%	$57.99B	0.9%	●●●○○○
XONA.DE Exxon Mobil Corporation	334.75M	322.74M	+3.7%	$45.77B	0.7%	●●●●○○
V Visa Inc.	137.67M	136.19M	+1.1%	$47.23B	0.7%
WMT Walmart Inc.	354.20M	353.09M	+0.3%	$40.12B	0.6%	●●●●○○
CAT Caterpillar Inc.	37.99M	37.17M	+2.2%	$40.46B	0.6%	●●●●○○
KLAC KLA Corporation	126.20M	12.60M	+0.2% ✂	$38.08B	0.6%	●●●●○○
NFLX Netflix, Inc.	348.77M	346.25M	+0.7%	$24.90B	0.4%
UNH UnitedHealth Group…	76.86M	73.47M	+4.6%	$31.95B	0.5%
BAC Bank of America…	545.68M	539.26M	+1.2%	$31.09B	0.5%
CVX Chevron Corporation	154.82M	144.72M	+7.0%	$25.66B	0.4%	●●●●○○
MRK Merck & Co., Inc.	227.00M	225.83M	+0.5%	$29.17B	0.4%	●●●○○○
HD The Home Depot, Inc.	81.58M	78.66M	+3.7%	$28.77B	0.4%	●●●○○○
PG The Procter & Gamble…	190.00M	187.03M	+1.6%	$27.86B	0.4%	●●●●○○
PLTR Palantir Technologies…	189.82M	188.99M	+0.4%	$22.15B	0.3%
PANW Palo Alto Networks, Inc.	75.75M	72.43M	+4.6%	$25.83B	0.4%	●●●●○○
GEV GE Vernova Inc.	21.76M	20.73M	+5.0%	$25.57B	0.4%
MRVL Marvell Technology, Inc.	85.64M	63.84M	+34.1%	$25.51B	0.4%	●●○○○○
TXN Texas Instruments…	82.56M	81.52M	+1.3%	$24.61B	0.4%	●●●●○○
ORCL Oracle Corporation	145.35M	143.31M	+1.4%	$21.30B	0.3%
RTX RTX Corporation	110.53M	109.05M	+1.4%	$20.97B	0.3%	●●●●○○
PM Philip Morris…	108.04M	107.53M	+0.5%	$19.55B	0.3%
LIN Linde plc	37.30M	36.87M	+1.2%	$19.36B	0.3%
ADI Analog Devices, Inc.	46.86M	43.11M	+8.7%	$18.61B	0.3%
VZ Verizon Communications…	398.22M	368.03M	+8.2%	$16.86B	0.3%
PEP PepsiCo, Inc.	118.28M	115.84M	+2.1%	$16.02B	0.2%	●●○○○○
AMGN Amgen Inc.	49.36M	47.10M	+4.8%	$17.87B	0.3%
WELL Welltower Inc.	78.05M	74.00M	+5.5%	$17.71B	0.3%	●●●●○○
MCD McDonald's Corporation	55.44M	55.35M	+0.1%	$14.98B	0.2%	●●●●○○
TJX The TJX Companies, Inc.	108.84M	107.50M	+1.2%	$16.49B	0.2%	●●●●○○
NEE NextEra Energy, Inc.	192.13M	184.72M	+4.0%	$16.67B	0.2%	●●●●○○
CRWD CrowdStrike Holdings…	21.85M	21.37M	+2.2%	$16.67B	0.2%	●●●●○○
GILD Gilead Sciences, Inc.	121.84M	119.01M	+2.4%	$15.39B	0.2%
TMO Thermo Fisher…	30.92M	30.43M	+1.6%	$15.50B	0.2%
ABT Abbott Laboratories	152.56M	145.69M	+4.7%	$13.84B	0.2%
STX Seagate Technology…	15.17M	14.27M	+6.2%	$14.64B	0.2%
AXP American Express Company	42.01M	41.91M	+0.2%	$14.21B	0.2%
ITOT iShares Core S&P Total…	85.94M	79.92M	+7.5%	$14.12B	0.2%	●●●●○○
PLD Prologis, Inc.	103.39M	100.41M	+3.0%	$14.01B	0.2%	●●●●○○
PFE Pfizer Inc.	529.67M	498.26M	+6.3%	$12.75B	0.2%	●●○○○○
BA The Boeing Company	68.83M	66.78M	+3.1%	$13.74B	0.2%	●●●●○○
DIS The Walt Disney Company	136.88M	135.45M	+1.1%	$13.17B	0.2%	●●●○○○
ETN Eaton Corporation plc	30.68M	30.54M	+0.4%	$13.07B	0.2%	●●●●○○
UNP Union Pacific…	47.89M	47.78M	+0.2%	$13.03B	0.2%
SCHW The Charles Schwab…	134.41M	133.16M	+0.9%	$12.40B	0.2%
APP AppLovin Corporation	24.04M	23.64M	+1.7%	$12.39B	0.2%
COP ConocoPhillips	93.89M	91.17M	+3.0%	$9.76B	0.1%	●●●○○○
VRTX Vertex Pharmaceuticals…	24.11M	23.97M	+0.6%	$11.98B	0.2%	●●●●○○
EQIX Equinix, Inc.	11.44M	11.13M	+2.8%	$11.93B	0.2%	●●○○○○
DE Deere & Company	18.54M	18.32M	+1.2%	$11.76B	0.2%
ACN Accenture plc	62.16M	57.14M	+8.8%	$7.74B	0.1%	●●●●○○
INTU Intuit Inc.	26.25M	25.48M	+3.0%	$6.85B	0.1%
LMT Lockheed Martin…	18.88M	17.83M	+5.9%	$9.62B	0.1%	●●●○○○
TT Trane Technologies plc	21.88M	21.64M	+1.1%	$10.74B	0.2%
DHR Danaher Corporation	55.08M	51.64M	+6.7%	$10.49B	0.2%
BMY Bristol-Myers Squibb…	180.38M	171.68M	+5.1%	$10.39B	0.2%
COF Capital One Financial…	51.05M	50.82M	+0.5%	$10.24B	0.2%
PH Parker-Hannifin…	10.39M	10.00M	+3.9%	$10.16B	0.2%	●●○○○○
CDNS Cadence Design Systems…	26.66M	25.45M	+4.8%	$10.01B	0.1%
ADBE Adobe Inc.	41.16M	40.81M	+0.8%	$8.44B	0.1%	●●○○○○
CB Chubb Limited	29.09M	27.89M	+4.3%	$9.91B	0.1%
MDT Medtronic plc	114.02M	113.18M	+0.7%	$8.92B	0.1%
BLK BlackRock, Inc.	10.14M	10.13M	+0.1%	$9.75B	0.1%	●●●○○○
TSM Taiwan Semiconductor…	20.11M	18.22M	+10.4%	$9.61B	0.1%	●●○○○○
FTNT Fortinet, Inc.	62.24M	61.97M	+0.4%	$9.56B	0.1%	●●○○○○
TER Teradyne, Inc.	19.44M	16.31M	+19.2%	$9.40B	0.1%	●●●○○○
LOW Lowe's Companies, Inc.	40.55M	39.69M	+2.1%	$8.94B	0.1%	●●●○○○
DDOG Datadog, Inc.	35.55M	35.25M	+0.8%	$9.25B	0.1%	●●●●○○
DUK Duke Energy Corporation	70.54M	69.32M	+1.8%	$8.93B	0.1%	●●●●○○
MO Altria Group, Inc.	126.07M	124.75M	+1.1%	$9.07B	0.1%
SO The Southern Company	92.99M	90.37M	+2.9%	$8.90B	0.1%	●●●○○○
WMB The Williams Companies…	115.50M	111.87M	+3.2%	$8.59B	0.1%	●●○○○○
SBUX Starbucks Corporation	83.22M	79.56M	+4.6%	$8.50B	0.1%
SPG Simon Property Group…	37.27M	36.81M	+1.2%	$8.34B	0.1%
TMUS T-Mobile US, Inc.	39.50M	39.12M	+1.0%	$6.63B	0.1%	●●○○○○
ADP Automatic Data…	36.16M	35.50M	+1.9%	$8.10B	0.1%
SNOW Snowflake Inc.	31.41M	27.96M	+12.3%	$7.99B	0.1%
JCI Johnson Controls…	54.41M	51.30M	+6.0%	$7.95B	0.1%	●●○○○○
PNC The PNC Financial…	32.17M	31.98M	+0.6%	$7.92B	0.1%
LITE Lumentum Holdings Inc.	9.18M	7.84M	+17.1%	$7.88B	0.1%
AMT American Tower…	45.80M	44.95M	+1.9%	$7.49B	0.1%	●●○○○○
CSX CSX Corporation	161.06M	160.21M	+0.5%	$7.66B	0.1%	●●●○○○
NOC Northrop Grumman…	11.78M	10.88M	+8.3%	$6.00B	0.1%	●●●●○○
MMM 3M Company	45.05M	42.66M	+5.6%	$7.29B	0.1%	●●●○○○
DLR Digital Realty Trust…	40.52M	39.50M	+2.6%	$7.28B	0.1%	●●●●○○
SNPS Synopsys, Inc.	16.20M	15.87M	+2.1%	$7.23B	0.1%	●●○○○○
KEYS Keysight Technologies…	20.08M	18.61M	+7.9%	$7.03B	0.1%	●●●●○○
O Realty Income…	112.93M	107.91M	+4.7%	$7.00B	0.1%	●●●●○○
AEP American Electric Power…	51.02M	47.80M	+6.8%	$6.98B	0.1%	●●●●○○
WM Waste Management, Inc.	30.73M	30.20M	+1.8%	$6.85B	0.1%	●●○○○○
REGN Regeneron…	9.11M	8.95M	+1.9%	$5.68B	0.1%	●●○○○○
GD General Dynamics…	19.31M	18.60M	+3.8%	$6.84B	0.1%	●●●●○○
HOOD Robinhood Markets, Inc.	67.79M	63.46M	+6.8%	$6.80B	0.1%
NXPI NXP Semiconductors N.V.	23.90M	22.69M	+5.3%	$6.72B	0.1%	●●●●○○
MPC Marathon Petroleum…	26.01M	24.39M	+6.6%	$6.65B	0.1%	●●●○○○
ALAB Astera Labs, Inc.…	13.68M	11.45M	+19.5%	$6.61B	0.1%
CEG Constellation Energy…	24.56M	23.51M	+4.5%	$6.10B	0.1%	●●●●○○
COHR Coherent, Inc.	16.61M	14.95M	+11.1%	$6.55B	0.1%	●●●○○○
TDG TransDigm Group…	4.87M	4.60M	+5.9%	$6.49B	0.1%	●●●○○○
CI Cigna Corporation	23.44M	22.60M	+3.7%	$6.46B	0.1%
ECL Ecolab Inc.	23.05M	22.81M	+1.1%	$6.42B	0.1%	●●○○○○
EOG EOG Resources, Inc.	45.52M	44.26M	+2.9%	$5.91B	0.1%	●●●○○○
EMR Emerson Electric Co.	43.27M	41.81M	+3.5%	$6.19B	0.1%	●●●●○○
LHX L3Harris Technologies…	19.02M	17.88M	+6.4%	$5.53B	0.1%	●●●○○○
AGG iShares Core U.S.…	61.98M	53.43M	+16.0%	$6.14B	0.1%
ROK Rockwell Automation…	12.38M	11.91M	+3.9%	$6.13B	0.1%	●●●●○○
MDLZ Mondelez International…	105.97M	105.93M	0.0%	$6.13B	0.1%	●●●○○○
RH Rh	55.96M	53.63M	+4.4%	$6.10B	0.1%	●●●○○○

Security	Shares	Prior	Change	Value	Weight	Streak
JPM JPMorgan Chase & Co.	206.29M	208.22M	-0.9%	$67.53B	1.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	121.18M	121.21M	0.0%	$60.64B	0.9%
INTC Intel Corp.	426.48M	447.55M	-4.7%	$59.55B	0.9%
LRCX Lam Research Corporation	132.73M	132.85M	-0.1%	$57.51B	0.9%	●●○○○○
JNJ Johnson & Johnson	212.10M	213.39M	-0.6%	$53.87B	0.8%
CSCO Cisco Systems, Inc.	358.67M	365.06M	-1.8%	$42.13B	0.6%	●●○○○○
ABBV AbbVie Inc.	149.49M	150.70M	-0.8%	$37.62B	0.6%	●●○○○○
COST Costco Wholesale…	34.20M	34.95M	-2.1%	$32.00B	0.5%	●●○○○○
MA Mastercard Incorporated	66.39M	67.01M	-0.9%	$34.10B	0.5%	●●●○○○
GE GE Aerospace	89.16M	90.74M	-1.8%	$33.32B	0.5%
KO The Coca-Cola Company	322.74M	333.60M	-3.2%	$26.23B	0.4%
IXUS iShares Core MSCI Total…	274.12M	278.46M	-1.6%	$26.16B	0.4%	●●●●○○
GS The Goldman Sachs…	23.90M	23.99M	-0.4%	$24.17B	0.4%
SNDK Sandisk Corporation	10.30M	10.40M	-1.0%	$23.41B	0.3%
IBM International Business…	76.76M	77.57M	-1.0%	$21.59B	0.3%	●●○○○○
WDC Western Digital…	32.95M	35.77M	-7.9%	$21.05B	0.3%
C Citigroup Inc.	149.51M	153.78M	-2.8%	$20.93B	0.3%	●●●●○○
WFC Wells Fargo & Company	250.60M	260.80M	-3.9%	$20.71B	0.3%	●●○○○○
MS Morgan Stanley	94.90M	96.40M	-1.6%	$19.84B	0.3%
APH Amphenol Corporation	101.25M	101.97M	-0.7%	$17.85B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	95.15M	106.02M	-10.2%	$17.58B	0.3%
GLW Corning Inc	65.77M	66.71M	-1.4%	$16.80B	0.2%
T AT&T Inc.	559.40M	561.00M	-0.3%	$11.58B	0.2%	●●●○○○
ANET Arista Networks, Inc.	91.38M	91.91M	-0.6%	$15.52B	0.2%	●●○○○○
CRM Salesforce, Inc.	72.75M	79.69M	-8.7%	$11.40B	0.2%	●●●●○○
ISRG Intuitive Surgical, Inc.	30.02M	30.08M	-0.2%	$11.94B	0.2%	●●●○○○
NEM Newmont Corporation	120.88M	126.08M	-4.1%	$11.29B	0.2%	●●○○○○
CVS CVS Health Corp.	123.22M	125.92M	-2.1%	$12.75B	0.2%
HWM Howmet Aerospace Inc.	45.82M	47.96M	-4.5%	$12.32B	0.2%
VRT Vertiv Holdings Co	35.92M	37.21M	-3.5%	$12.03B	0.2%
BKNG Booking Holdings Inc.	65.34M	2.65M	-1.5% ✂	$11.65B	0.2%	●●●○○○
HON Honeywell International…	22.78M	48.83M	-2.2% ✂	$5.10B	0.1%	●●○○○○
UBER Uber Technologies, Inc.	145.97M	150.99M	-3.3%	$10.53B	0.2%	●●○○○○
PGR The Progressive…	48.05M	52.32M	-8.2%	$10.50B	0.2%
DELL Dell Technologies Inc.	24.09M	24.75M	-2.6%	$10.40B	0.2%	●●○○○○
SPGI S&P Global Inc.	23.98M	24.07M	-0.4%	$9.77B	0.1%	●●○○○○
NOW ServiceNow, Inc.	96.06M	97.50M	-1.5%	$9.54B	0.1%
MCK McKesson Corporation	10.80M	11.42M	-5.5%	$8.16B	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	94.04M	94.22M	-0.2%	$9.77B	0.1%
PWR Quanta Services, Inc.	13.06M	14.05M	-7.0%	$9.40B	0.1%
CME CME Group Inc.	30.57M	31.45M	-2.8%	$6.75B	0.1%
SYK Stryker Corporation	27.41M	27.60M	-0.7%	$8.63B	0.1%
CMCSA Comcast Corporation	313.21M	314.99M	-0.6%	$7.69B	0.1%	●●●○○○
BNY Bank of New York Mellon…	57.54M	61.61M	-6.6%	$8.32B	0.1%	●●●●○○
ICE Intercontinental…	50.73M	52.90M	-4.1%	$6.25B	0.1%	●●○○○○
BSX Boston Scientific…	129.68M	131.82M	-1.6%	$5.53B	0.1%	●●●●○○
CMI Cummins Inc.	11.50M	11.84M	-2.8%	$8.20B	0.1%
MPWR Monolithic Power…	5.59M	6.07M	-8.0%	$7.73B	0.1%
USB U.S. Bancorp	127.14M	128.37M	-1.0%	$7.68B	0.1%	●●●●○○
FCX Freeport-McMoRan Inc.	121.95M	125.87M	-3.1%	$7.67B	0.1%
ELV Elevance Health Inc.	18.99M	19.89M	-4.5%	$7.34B	0.1%	●●●○○○
MRSH Marsh & McLennan…	39.50M	42.06M	-6.1%	$6.58B	0.1%
MSI Motorola Solutions, Inc.	15.90M	16.44M	-3.3%	$6.60B	0.1%
TRV The Travelers…	20.95M	21.63M	-3.2%	$6.92B	0.1%	●●○○○○
FLEX Flex Ltd.	42.11M	45.04M	-6.5%	$6.82B	0.1%	●●○○○○
SLB Slb N.V.	116.15M	132.22M	-12.2%	$5.40B	0.1%
FIX Comfort Systems USA…	3.40M	3.51M	-3.3%	$6.73B	0.1%
FDX FedEx Corporation	20.78M	18.80M	-10.9% ✂	$6.51B	0.1%
RCL Royal Caribbean Cruises…	20.63M	22.05M	-6.5%	$6.55B	0.1%	●●○○○○
VLO Valero Energy…	25.14M	26.01M	-3.3%	$6.55B	0.1%	●●○○○○
HLT Hilton Worldwide…	18.98M	21.18M	-10.4%	$6.27B	0.1%
CL Colgate-Palmolive…	69.92M	72.64M	-3.8%	$6.41B	0.1%
HCA HCA Healthcare, Inc.	13.00M	13.36M	-2.7%	$5.07B	0.1%
GWW W.W. Grainger, Inc.	4.63M	4.64M	-0.2%	$6.30B	0.1%
ITW Illinois Tool Works Inc.	23.28M	23.37M	-0.4%	$6.30B	0.1%
CAH Cardinal Health, Inc.	26.49M	28.49M	-7.0%	$6.29B	0.1%	●●●○○○
COR Cencora, Inc.	18.21M	19.94M	-8.7%	$5.15B	0.1%	●●○○○○
HPE Hewlett Packard…	135.93M	145.95M	-6.9%	$6.26B	0.1%	●●○○○○
CIEN Ciena Corporation	12.72M	13.37M	-4.9%	$6.24B	0.1%	●●○○○○
GM General Motors Company	77.31M	82.66M	-6.5%	$5.96B	0.1%	●●●○○○
BX Blackstone Inc.	51.94M	52.70M	-1.4%	$6.11B	0.1%
ORLY O'Reilly Automotive…	64.61M	65.21M	-0.9%	$5.95B	0.1%
MNST Monster Beverage…	60.03M	63.00M	-4.7%	$5.77B	0.1%
MCO Moody's Corporation	12.46M	13.13M	-5.1%	$5.64B	0.1%	●●●●○○
BE Bloom Energy Corporation	18.44M	25.06M	-26.4%	$5.58B	0.1%
SPOT Spotify Technology S.A.	10.89M	11.38M	-4.3%	$5.00B	0.1%	●●●○○○
AON Aon plc	15.72M	16.15M	-2.7%	$5.21B	0.1%	●●○○○○
EA Electronic Arts Inc.	25.00M	25.10M	-0.4%	$5.13B	0.1%	●●●●○○
LNG Cheniere Energy, Inc.	17.71M	17.85M	-0.8%	$4.23B	0.1%
D Dominion Energy, Inc.	73.02M	81.02M	-9.9%	$4.99B	0.1%
VTR Ventas, Inc.	55.78M	56.58M	-1.4%	$4.95B	0.1%
NKE NIKE, Inc.	81.81M	91.80M	-10.9%	$3.36B	0.1%	●●○○○○
CRDO Credo Technology Group…	17.76M	19.82M	-10.4%	$4.83B	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	8.17M	8.37M	-2.3%	$4.30B	0.1%	●●○○○○
CTVA Corteva, Inc.	53.85M	54.71M	-1.6%	$4.56B	0.1%	●●○○○○
CTAS Cintas Corporation	26.58M	26.97M	-1.4%	$4.52B	0.1%	●●○○○○
TTWO Take-Two Interactive…	18.24M	19.21M	-5.0%	$4.56B	0.1%
EBAY eBay Inc.	39.44M	40.66M	-3.0%	$4.41B	0.1%	●●○○○○
HIG The Hartford Insurance…	30.69M	31.74M	-3.3%	$4.07B	0.1%	●●○○○○
AZO AutoZone, Inc.	1.23M	1.24M	-0.9%	$3.94B	0.1%	●●○○○○
YUM Yum! Brands, Inc.	26.19M	26.44M	-0.9%	$4.19B	0.1%
BDX Becton, Dickinson and…	24.59M	26.15M	-6.0%	$3.72B	0.1%	●●●○○○
AFL Aflac Incorporated	34.92M	36.21M	-3.6%	$4.09B	0.1%	●●●○○○
DHI D.R. Horton, Inc.	24.97M	27.84M	-10.3%	$4.07B	0.1%	●●●○○○
PDD PDD Holdings Inc.	31.97M	39.41M	-18.9%	$2.44B	0.0%
APO Apollo Global…	33.22M	34.54M	-3.8%	$3.93B	0.1%	●●○○○○
EQT EQT Corporation	60.26M	60.98M	-1.2%	$3.20B	0.0%
AMP Ameriprise Financial…	7.94M	8.63M	-8.0%	$3.64B	0.1%	●●●●○○
CCI Crown Castle Inc.	43.92M	46.96M	-6.5%	$3.33B	0.1%
CBRE CBRE Group, Inc.	27.71M	27.76M	-0.1%	$3.73B	0.1%
IEMG iShares Core MSCI…	44.41M	50.62M	-12.3%	$3.68B	0.1%
CVNA Carvana Co.	48.49M	11.53M	-15.9% ✂	$3.19B	0.0%	●●○○○○
GRMN Garmin Ltd.	14.82M	15.44M	-4.0%	$3.52B	0.1%	●●●○○○
VICI VICI Properties Inc.	129.33M	129.47M	-0.1%	$3.43B	0.1%
PRU Prudential Financial…	32.50M	33.47M	-2.9%	$3.51B	0.1%
A Agilent Technologies…	25.60M	25.90M	-1.2%	$3.40B	0.1%
EIX Edison International	44.87M	46.16M	-2.8%	$3.34B	0.1%	●●●○○○
HAL Halliburton Company	82.84M	83.45M	-0.7%	$2.81B	0.0%
NDAQ Nasdaq, Inc.	37.19M	38.17M	-2.6%	$2.93B	0.0%	●●●○○○
ATO Atmos Energy Corporation	15.24M	17.45M	-12.7%	$2.62B	0.0%
UTHR United Therapeutics…	5.29M	5.40M	-1.9%	$2.87B	0.0%
WAT Waters Corporation	8.48M	8.54M	-0.7%	$3.18B	0.0%
XYZ Block, Inc.	41.57M	42.24M	-1.6%	$3.16B	0.0%
WCC WESCO International…	8.96M	9.39M	-4.6%	$3.09B	0.0%
MSCI MSCI Inc.	5.47M	5.74M	-4.7%	$3.06B	0.0%	●●○○○○
CASY Casey's General Stores…	3.47M	4.24M	-18.1%	$2.76B	0.0%
XYL Xylem Inc.	25.04M	25.65M	-2.4%	$2.96B	0.0%
MTB M&T Bank Corporation	12.85M	13.00M	-1.2%	$3.06B	0.0%
DG Dollar General…	22.97M	25.37M	-9.4%	$2.64B	0.0%
ACGL Arch Capital Group Ltd.	30.22M	31.35M	-3.6%	$2.93B	0.0%	●●●●○○

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	63.75M	Exit	$2.24B	0.0%
HOLX Hologic, Inc.	—	22.52M	Exit	$1.70B	0.0%
AL Air Lease Corporation	—	12.80M	Exit	$831.03M	0.0%
MASI Masimo Corporation	—	4.64M	Exit	$826.13M	0.0%
SEE Sealed Air Corporation	—	16.70M	Exit	$702.33M	0.0%
CWAN Clearwater Analytics…	—	28.27M	Exit	$668.59M	0.0%
TPH Tri Pointe Homes, Inc.	—	13.68M	Exit	$639.30M	0.0%
APLS Apellis…	—	13.54M	Exit	$544.59M	0.0%
TERN Terns Pharmaceuticals…	—	9.57M	Exit	$504.51M	0.0%
FOLD Amicus Therapeutics…	—	33.88M	Exit	$489.89M	0.0%
ACLX Arcellx, Inc.	—	3.95M	Exit	$452.99M	0.0%
CSGS CSG Systems…	—	4.09M	Exit	$327.33M	0.0%
VRE Veris Residential, Inc.	—	15.07M	Exit	$284.32M	0.0%
KW Kennedy-Wilson…	—	21.29M	Exit	$230.35M	0.0%
PRA ProAssurance Corporation	—	7.28M	Exit	$179.92M	0.0%
DAWN Day One…	—	7.04M	Exit	$151.03M	0.0%
THR Thermon Group Holdings…	—	2.59M	Exit	$130.44M	0.0%
SNCY Sun Country Airlines…	—	7.83M	Exit	$129.32M	0.0%
SLNO Soleno Therapeutics…	—	3.74M	Exit	$125.31M	0.0%
MCW	—	14.77M	Exit	$102.94M	0.0%
HTBK	—	8.20M	Exit	$102.35M	0.0%
GLDD	—	5.92M	Exit	$100.60M	0.0%
AMWD American Woodmark…	—	2.27M	Exit	$90.61M	0.0%
GDEN	—	3.15M	Exit	$84.19M	0.0%
KALV	—	3.80M	Exit	$76.41M	0.0%
PKST	—	3.07M	Exit	$64.10M	0.0%
OS OneStream, Inc. Class A…	—	2.34M	Exit	$56.15M	0.0%
EHAB	—	3.86M	Exit	$54.44M	0.0%
CTLP	—	4.48M	Exit	$48.48M	0.0%
STKL	—	7.21M	Exit	$46.74M	0.0%
FFIC	—	3.01M	Exit	$46.18M	0.0%
SEMR	—	3.81M	Exit	$45.49M	0.0%
DHIL	—	245.78K	Exit	$42.30M	0.0%
UDMY	—	7.14M	Exit	$33.00M	0.0%
CVGW	—	1.25M	Exit	$32.19M	0.0%
FFWM	—	4.93M	Exit	$29.08M	0.0%
CNTA Centessa…	—	625.42K	Exit	$24.84M	0.0%
HEZU	—	522.37K	Exit	$22.83M	0.0%
ONTF	—	2.60M	Exit	$21.09M	0.0%
EIS	—	179.04K	Exit	$20.78M	0.0%
BLFY	—	1.27M	Exit	$16.78M	0.0%
IBTG iShares iBonds Dec 2026…	—	660.62K	Exit	$15.14M	0.0%
EWCZ	—	2.20M	Exit	$12.73M	0.0%
LNKB	—	1.30M	Exit	$10.88M	0.0%
HEPS	—	2.75M	Exit	$7.20M	0.0%
UBFO	—	649.84K	Exit	$6.83M	0.0%
ENZL	—	131.91K	Exit	$5.63M	0.0%
MPX	—	625.52K	Exit	$4.55M	0.0%
MAPS	—	5.46M	Exit	$3.59M	0.0%
IBIC	—	102.18K	Exit	$2.65M	0.0%
SWKHL	—	153.81K	Exit	$2.62M	0.0%
IBMV	—	100.00K	Exit	$2.52M	0.0%
SNBRQ	—	1.37M	Exit	$2.46M	0.0%
BCHHF	—	1.17M	Exit	$2.29M	0.0%
NEA	—	200.10K	Exit	$2.25M	0.0%
EVLU	—	66.00K	Exit	$2.21M	0.0%
EUSA iShares MSCI USA Equal…	—	21.36K	Exit	$2.17M	0.0%
ASRT	—	90.03K	Exit	$1.72M	0.0%
FONR	—	91.44K	Exit	$1.70M	0.0%
IBHF	—	68.88K	Exit	$1.58M	0.0%
WSML	—	50.00K	Exit	$1.55M	0.0%
EPU	—	18.86K	Exit	$1.52M	0.0%
SGMOQ	—	4.55M	Exit	$1.12M	0.0%
KZR	—	100.06K	Exit	$742,475	0.0%
PRE	—	33.25K	Exit	$642,312	0.0%
GOTU	—	305.63K	Exit	$599,035	0.0%
GOCOQ	—	382.05K	Exit	$576,897	0.0%
ZROZ	—	6.64K	Exit	$424,834	0.0%
MRCC	—	88.15K	Exit	$405,502	0.0%
FARM	—	217.59K	Exit	$276,335	0.0%
QVCGA	—	110.85K	Exit	$240,544	0.0%
GIGB	—	4.80K	Exit	$219,794	0.0%
ERET	—	5.70K	Exit	$154,628	0.0%
FORA	—	69.73K	Exit	$144,337	0.0%
QSG	—	38.17K	Exit	$135,118	0.0%
AESE	—	423.13K	Exit	$115,684	0.0%
TVGN	—	24.39K	Exit	$110,266	0.0%
XTWY	—	2.64K	Exit	$99,313	0.0%
KIRK	—	99.13K	Exit	$92,170	0.0%
NOTV	—	331.81K	Exit	$90,417	0.0%
PDEC	—	1.93K	Exit	$81,954	0.0%
CRWS	—	28.49K	Exit	$73,360	0.0%
HRTS	—	1.63K	Exit	$54,906	0.0%
KDEC	—	2.08K	Exit	$53,456	0.0%
MAXNQ	—	32.73K	Exit	$49,426	0.0%
LQDW	—	2.00K	Exit	$48,360	0.0%
POET POET Technologies Inc.	—	7.29K	Exit	$43,314	0.0%
NFJ	—	2.90K	Exit	$36,619	0.0%
UHG	—	27.90K	Exit	$32,360	0.0%
WVVI	—	11.89K	Exit	$30,549	0.0%
CTOR	—	47.45K	Exit	$29,417	0.0%
CSAI	—	47.01K	Exit	$28,598	0.0%
CVKD	—	5.50K	Exit	$28,140	0.0%
ZEO	—	43.64K	Exit	$25,047	0.0%
MWYN	—	31.89K	Exit	$23,756	0.0%
MMU	—	2.24K	Exit	$22,996	0.0%
BTMCQ	—	10.08K	Exit	$21,968	0.0%
ACP	—	4.17K	Exit	$21,293	0.0%
MHD	—	1.85K	Exit	$20,868	0.0%
NRK	—	2.01K	Exit	$20,532	0.0%
LHAI	—	16.08K	Exit	$18,810	0.0%
ESPO	—	200	Exit	$18,100	0.0%
RA	—	1.39K	Exit	$17,875	0.0%
MEGI	—	1.18K	Exit	$17,261	0.0%
MDCX	—	37.29K	Exit	$17,118	0.0%
IVES	—	600	Exit	$17,022	0.0%
EQAL	—	300	Exit	$16,530	0.0%
ZSPC	—	144.40K	Exit	$16,389	0.0%
QQQX	—	600	Exit	$16,002	0.0%
EVO	—	6.32K	Exit	$15,808	0.0%
FPE First Trust Preferred…	—	850	Exit	$15,088	0.0%
BOE	—	1.34K	Exit	$14,686	0.0%
PMI	—	13.49K	Exit	$14,028	0.0%
RVPH	—	18.58K	Exit	$13,559	0.0%
NOA	—	1.00K	Exit	$13,547	0.0%
IVOV	—	130	Exit	$13,254	0.0%
BTOC	—	47.36K	Exit	$11,945	0.0%
RAIN	—	4.61K	Exit	$11,707	0.0%
MQY	—	979	Exit	$10,747	0.0%
IGR	—	2.42K	Exit	$10,637	0.0%

Underlying	Type	Underlying shares	Reported value
SPY	Call	12.84M	$9.59B
QQQ	Put	1.67M	$1.23B
SPY	Put	1.47M	$1.10B
IVV	Put	1.21M	$909.45M
SPCX	Put	3.72M	$635.33M
AMZN	Call	2.41M	$573.54M
AAPL	Call	1.66M	$480.68M
NVDA	Put	1.42M	$284.29M
FXI	Call	6.95M	$219.63M
GLD	Call	589.50K	$217.16M
QQQ	Call	228.90K	$168.56M
KWEB	Call	4.60M	$112.54M
VZ	Call	2.59M	$109.64M
IWM	Call	318.60K	$95.72M
GOOG	Call	269.00K	$95.05M
GLW	Call	364.00K	$92.98M
IGV	Call	948.00K	$85.89M
WMT	Call	727.50K	$82.40M
EFA	Call	696.00K	$72.30M
UAL	Call	484.30K	$65.86M
FCX	Call	967.40K	$60.84M
EEM	Call	829.80K	$56.77M
WMB	Call	758.60K	$56.39M
FITB	Call	944.20K	$53.22M
KRE	Call	702.70K	$52.60M
LRCX	Call	103.00K	$44.63M
MU	Call	38.00K	$43.86M
TSLA	Call	98.80K	$41.56M
ZM	Call	438.60K	$37.86M
MSFT	Call	76.00K	$28.35M
META	Call	49.00K	$27.60M
AVGO	Call	72.50K	$27.39M
NVDA	Call	135.50K	$27.11M
LITE	Call	29.00K	$24.88M
CARR	Call	339.00K	$24.87M
GDX	Call	321.00K	$24.22M
RSP	Call	96.90K	$20.62M
MDB	Call	50.00K	$16.80M
ACWI	Call	105.00K	$16.48M
CDNS	Call	42.00K	$15.76M
ECHO	Call	149.10K	$15.13M
IVV	Call	17.00K	$12.73M
IBIT	Call	227.80K	$7.58M
ARKK	Call	36.00K	$2.91M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

2370–1 quarters

5482–4 quarters

45775–8 quarters

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

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Geode Capital Management	4022	70.2%	0.9923	Compare ⇄
Vanguard Capital Management Llc	3865	69.7%	0.9919	Compare ⇄
State Street Global Advisors	3937	72.1%	0.9898	Compare ⇄
UBS AM, a distinct business unit of UBS…	3498	63.5%	0.9861	Compare ⇄
Legal & General Group Plc	3348	62.3%	0.9851	Compare ⇄
Northern Trust Corp	4224	76.4%	0.9832	Compare ⇄
Nuveen, LLC	3572	65.4%	0.9736	Compare ⇄
Bank of New York Mellon Corp	3840	67.9%	0.9725	Compare ⇄

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

Filing record

Aug 07 2026 13F-HR · period Q2 2026

$6.73T · 49,968 holdings listed · View original SEC filing ↗

May 13 2026 13F-HR · period Q1 2026

$5.72T · 50,651 holdings listed · View original SEC filing ↗

Feb 12 2026 13F-HR · period Q4 2025

$5.92T · 50,216 holdings listed · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$5.71T · 49,030 holdings listed · View original SEC filing ↗

Aug 12 2025 13F-HR · period Q2 2025

$5.25T · 49,987 holdings listed · 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 07, 2026 · Change methodology

☆ BlackRock

BlackRock